Apella Capital, LLC

CIK 0001801507 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026

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Filer information

Filed by: Apella Capital, LLC, CCO
Address: 65 MEMORIAL ROAD, C340, WEST HARTFORD, CT, 06107
Phone: 8607852260
AUM: $5.06B

AUM over time

$7.88B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.74B654 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$887K	0.0%	5,740 SH	New
ABBOTT LABORATORIES	COM	$1.1M	0.0%	11,799 SH	New
ABBVIE INC	COM	$4.2M	0.1%Prev: 0.1%	20,298 SH	Increased+11,471 SH
ABRDN ETFS	BBRG ALL COMD K1	$3.1M	0.0%	132,849 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$214K	0.0%	1,500 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.0%Prev: 0.1%	10,474 SH	Decreased+247 SH
ACUITY INC	COM	$362K	0.0%Prev: 0.0%	1,236 SH	Increased+18 SH
ADOBE INC	COM	$515K	0.0%Prev: 0.0%	2,107 SH	Increased+968 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.0%Prev: 0.0%	8,645 SH	Increased+3,880 SH
AFLAC INC	COM	$463K	0.0%	4,044 SH	New
AGNICO EAGLE MINES LTD	COM	$220K	0.0%	997 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$605K	0.0%	2,072 SH	New
ALLIANT ENERGY CORP	COM	$836K	0.0%	11,474 SH	New
ALLSTATE CORP	COM	$1.1M	0.0%Prev: 0.0%	5,102 SH	Increased+1,554 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$3.1M	0.0%	382,284 SH	New
ALPHABET INC	CAP STK CL A	$17.8M	0.3%Prev: 0.1%	51,958 SH	Increased+39,138 SH
ALPHABET INC	CAP STK CL C	$29.7M	0.4%Prev: 0.1%	87,462 SH	Increased+77,437 SH
ALTRIA GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	28,346 SH	Increased+20,407 SH
AMAZON COM INC	COM	$19.2M	0.3%Prev: 0.2%	76,555 SH	Increased+40,335 SH
AMEREN CORP	COM	$411K	0.0%	3,647 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.4M	0.0%Prev: 0.0%	14,468 SH	Increased+1,886 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.2M	0.0%Prev: 0.1%	28,466 SH	Decreased-12,307 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$446K	0.0%Prev: 0.0%	5,833 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$86.3M	1.3%Prev: 0.9%	960,152 SH	Increased+482,467 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$415K	0.0%Prev: 0.0%	8,838 SH	Increased+9 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$320K	0.0%	4,861 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$69.0M	1.0%Prev: 0.9%	757,248 SH	Increased+347,681 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$52.8M	0.8%Prev: 0.9%	489,839 SH	Increased+109,002 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.4M	0.0%Prev: 0.0%	28,189 SH	Increased+123 SH
AMERICAN CENTY ETF TR	US EQT ETF	$20.8M	0.3%Prev: 0.6%	172,697 SH	Increased-16,344 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$27.8M	0.4%Prev: 0.3%	325,246 SH	Increased+205,419 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.5M	0.3%Prev: 0.1%	148,555 SH	Increased+108,796 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.0%Prev: 0.0%	7,783 SH	Increased+3,173 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.0%Prev: 0.0%	6,012 SH	Increased+5,020 SH
AMERIPRISE FINL INC	COM	$374K	0.0%Prev: 0.0%	820 SH	Increased+239 SH
AMGEN INC	COM	$1.1M	0.0%Prev: 0.0%	3,025 SH	Increased+1,692 SH
AMPHENOL CORP	CL A	$611K	0.0%	4,042 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$289K	0.0%	3,684 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$277K	0.0%	4,563 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	2,887 SH	Increased+1,631 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$557K	0.0%Prev: 0.0%	153,006 SH	Decreased+54,451 SH
AON PLC	SHS CL A	$329K	0.0%Prev: 0.0%	992 SH	Increased+222 SH
APA CORPORATION	COM	$626K	0.0%	17,519 SH	New
APOLLO GLOBAL MGMT INC	COM	$258K	0.0%	2,070 SH	New
APPLE INC	COM	$89.1M	1.3%Prev: 0.8%	329,565 SH	Increased+215,728 SH
APPLIED MATLS INC	COM	$1.3M	0.0%	3,261 SH	New
ARCHER DANIELS MIDLAND CO	COM	$269K	0.0%	4,007 SH	New
ARK ETF TR	INNOVATION ETF	$2.3M	0.0%Prev: 0.1%	28,435 SH	Increased-5,262 SH
ASML HLDG NV	N Y REGISTRY SHS	$785K	0.0%	538 SH	New
ASTRAZENECA PLC	ORD	$297K	0.0%	1,452 SH	New
AT&T INC	COM	$2.4M	0.0%Prev: 0.0%	89,226 SH	Increased+54,315 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.0%	7,117 SH	Increased+2,473 SH
AVISTA CORP	COM	$801K	0.0%Prev: 0.0%	19,194 SH	Increased-84 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$443K	0.0%Prev: 0.0%	18,556 SH	Increased-80 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.5M	0.0%	1,205 SH	New
BANK AMERICA CORP	COM	$2.6M	0.0%Prev: 0.0%	48,256 SH	Increased+35,784 SH
BANK NEW YORK MELLON CORP	COM	$965K	0.0%Prev: 0.0%	7,142 SH	Increased+3,904 SH
BANK OF MARIN BANCORP	COM	$317K	0.0%	12,000 SH	New
BECTON DICKINSON & CO	COM	$223K	0.0%Prev: 0.0%	1,404 SH	Decreased-136 SH
BERKLEY W R CORP	COM	$290K	0.0%	4,337 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$7.1M	0.1%Prev: 0.1%	10 SH	Increased+7 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.0M	0.3%Prev: 0.3%	42,139 SH	Increased+24,320 SH
BILL HOLDINGS INC	COM	$1.6M	0.0%Prev: 0.1%	42,227 SH	Decreased-1,523 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$255K	0.0%	6,069 SH	New
BLACKBERRY LTD	COM	$70K	0.0%	14,455 SH	New
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.4M	0.0%	56,978 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$3.1M	0.0%	60,738 SH	New
BLACKROCK INC	COM	$552K	0.0%	524 SH	New
BLACKSTONE INC	COM	$2.1M	0.0%Prev: 0.0%	16,280 SH	Increased+7,964 SH
BLOOM ENERGY CORP	COM CL A	$1.0M	0.0%	4,950 SH	New
BOEING CO	COM	$3.0M	0.0%Prev: 0.1%	13,629 SH	Increased+3,433 SH
BOOKING HOLDINGS INC	COM	$394K	0.0%Prev: 0.0%	2,050 SH	Increased+1,997 SH
BP PLC	SPONSORED ADR	$229K	0.0%	5,125 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$770K	0.0%Prev: 0.0%	12,802 SH	Increased+3,435 SH
BROADCOM INC	COM	$3.3M	0.0%Prev: 0.0%	8,031 SH	Increased+4,767 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$240K	0.0%Prev: 0.0%	1,472 SH	Decreased+5 SH
CABLE ONE INC	NOTE 1.125% 3/1	$15K	0.0%	20,000 PRN	New
CAMDEN NATL CORP	COM	$218K	0.0%	4,250 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.3M	0.0%	50,724 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$4.0M	0.1%	151,956 SH	New
CAPITAL ONE FINL CORP	COM	$386K	0.0%	1,871 SH	New
CARRIER GLOBAL CORPORATION	COM	$569K	0.0%	9,279 SH	New
CASEYS GEN STORES INC	COM	$309K	0.0%	410 SH	New
CATERPILLAR INC	COM	$5.1M	0.1%Prev: 0.0%	6,367 SH	Increased+3,074 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$588K	0.0%Prev: 0.0%	17,024 SH	Increased+24 SH
CENCORA INC	COM	$318K	0.0%	970 SH	New
CENTERPOINT ENERGY INC	COM	$211K	0.0%	4,912 SH	New
CHEVRON CORPORATION	COM	$4.1M	0.1%	22,294 SH	New
CHUBB LTD SWITZ	COM	$554K	0.0%	1,673 SH	New
CISCO SYS INC	COM	$2.5M	0.0%Prev: 0.0%	28,635 SH	Increased+14,032 SH
CITIGROUP INC	COM NEW	$1.7M	0.0%	13,120 SH	New
CLARIVATE PLC	ORD SHS	$43K	0.0%	16,078 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$148K	0.0%	14,845 SH	New
CLOROX CO DEL	COM	$248K	0.0%	2,376 SH	New
COCA COLA CO	COM	$2.7M	0.0%Prev: 0.0%	35,818 SH	Increased+18,109 SH
COHERENT CORP	COM	$236K	0.0%	683 SH	New
COLGATE PALMOLIVE CO	COM	$339K	0.0%	3,947 SH	New
COLUMBIA BKG SYS INC	COM	$207K	0.0%	6,995 SH	New
COMCAST CORP NEW	CL A	$868K	0.0%Prev: 0.0%	29,311 SH	Increased+15,528 SH
COMMUNITY TR BANCORP INC	COM	$308K	0.0%	4,593 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	9,441 SH	Increased+1,875 SH
CONSOLIDATED EDISON INC	COM	$960K	0.0%Prev: 0.0%	8,719 SH	Increased+3,411 SH
CONSTELLATION ENERGY CORP	COM	$518K	0.0%Prev: 0.0%	1,749 SH	Increased+427 SH
COREWEAVE INC	COM CL A	$261K	0.0%	2,233 SH	New
CORNING INC	COM	$625K	0.0%	3,801 SH	New
CORTEVA INC	COM	$826K	0.0%	10,285 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.5M	0.1%	4,472 SH	New
CRH PLC	ORD	$421K	0.0%	3,593 SH	New
CROWDSTRIKE HLDGS INC	CL A	$449K	0.0%	1,058 SH	New
CSX CORP	COM	$1.6M	0.0%	36,478 SH	New
CUMMINS INC	COM	$871K	0.0%Prev: 0.0%	1,390 SH	Increased+124 SH
CVS HEALTH CORP	COM	$527K	0.0%Prev: 0.0%	6,823 SH	Increased+2,985 SH
D R HORTON INC	COM	$1.3M	0.0%Prev: 0.0%	8,507 SH	Increased+147 SH
DANAHER CORP DEL	COM	$583K	0.0%	2,996 SH	New
DARDEN RESTAURANTS INC	COM	$491K	0.0%Prev: 0.0%	2,443 SH	Increased+13 SH
DECKERS OUTDOOR CORP	COM	$274K	0.0%Prev: 0.0%	2,432 SH	Decreased-154 SH
DEERE & CO	COM	$3.8M	0.1%Prev: 0.1%	6,512 SH	Increased+951 SH
DELL TECHNOLOGIES INC	CL C	$284K	0.0%	1,447 SH	New
DELTA AIR LINES INC	COM NEW	$312K	0.0%	4,344 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$465K	0.0%Prev: 0.0%	9,252 SH	Decreased-1,431 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$188.2M	2.8%Prev: 2.9%	4,408,477 SH	Increased+2,367,966 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$113.2M	1.7%	2,130,939 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$626K	0.0%	9,797 SH	New
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$4.5M	0.1%Prev: 0.1%	95,547 SH	Increased+47,700 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$64.0M	0.9%Prev: 1.2%	1,657,178 SH	Increased+299,086 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$7.3M	0.1%	184,339 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.1M	0.3%Prev: 0.1%	610,144 SH	Increased+506,059 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.4M	0.0%Prev: 0.0%	24,924 SH	Increased+14,906 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$539K	0.0%	9,819 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$9.6M	0.1%Prev: 0.2%	330,207 SH	Increased+85,571 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$8.3M	0.1%Prev: 0.1%	159,046 SH	Increased+80,406 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$9.6M	0.1%Prev: 0.2%	227,411 SH	Increased+61,360 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$13.3M	0.2%Prev: 0.2%	289,911 SH	Increased+144,795 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$105.3M	1.6%Prev: 1.6%	1,895,167 SH	Increased+665,048 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$46.5M	0.7%Prev: 0.2%	1,113,561 SH	Increased+947,320 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$172.9M	2.6%Prev: 3.0%	4,552,460 SH	Increased+1,297,616 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$68.6M	1.0%Prev: 0.6%	1,999,534 SH	Increased+1,291,651 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.3M	0.1%	144,506 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$11.6M	0.2%	277,762 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$63.9M	0.9%Prev: 1.0%	1,320,176 SH	Increased+676,693 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$252.9M	3.8%Prev: 4.4%	5,246,327 SH	Increased+2,551,926 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.8M	0.1%Prev: 0.0%	94,182 SH	Increased+79,400 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$105.8M	1.6%Prev: 0.1%	2,153,540 SH	Increased+2,045,133 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.2M	0.0%	15,280 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$661.8M	9.8%Prev: 12.9%	15,724,523 SH	Increased+3,912,266 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$168.8M	2.5%Prev: 1.4%	2,180,551 SH	Increased+1,465,005 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$153.3M	2.3%Prev: 1.6%	3,891,947 SH	Increased+2,462,628 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$54.7M	0.8%Prev: 0.7%	1,464,732 SH	Increased+745,150 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$54.7M	0.8%Prev: 0.6%	1,074,939 SH	Increased+589,481 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$10.0M	0.1%Prev: 0.1%	388,192 SH	Increased+289,992 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$27.1M	0.4%Prev: 0.1%	351,534 SH	Increased+290,854 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$15.9M	0.2%Prev: 0.0%	428,670 SH	Increased+412,332 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$17.8M	0.3%Prev: 0.2%	395,443 SH	Increased+196,749 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$141.3M	2.1%Prev: 2.7%	2,132,827 SH	Increased+495,261 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$11.4M	0.2%Prev: 0.2%	143,283 SH	Increased+55,393 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$59.6M	0.9%Prev: 0.9%	1,612,850 SH	Increased+551,902 SH
DISNEY WALT CO	COM	$3.0M	0.0%Prev: 0.0%	28,315 SH	Increased+18,806 SH
DOMINION ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	28,245 SH	Increased+19,859 SH
DOXIMITY INC	CL A	$1.5M	0.0%Prev: 0.2%	58,849 SH	Decreased-20,190 SH
DT MIDSTREAM INC	COMMON STOCK	$335K	0.0%	2,496 SH	New
DTE ENERGY CO	COM	$755K	0.0%Prev: 0.0%	5,139 SH	Increased+2,736 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.0%Prev: 0.0%	13,204 SH	Increased+8,194 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$2.1M	0.0%Prev: 0.0%	75,972 SH	Increased+65,856 SH
EATON CORP PLC	SHS	$918K	0.0%Prev: 0.0%	2,259 SH	Increased+895 SH
ECOLAB INC	COM	$228K	0.0%	828 SH	New
EDWARDS LIFESCIENCES CORP	COM	$607K	0.0%	7,495 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$923K	0.0%	2,857 SH	New
ELI LILLY & CO	COM	$3.8M	0.1%Prev: 0.0%	4,137 SH	Increased+2,388 SH
EMERSON ELEC CO	COM	$2.4M	0.0%Prev: 0.0%	16,432 SH	Increased+11,278 SH
ENBRIDGE INC	COM	$437K	0.0%	8,293 SH	New
ENCORE ENERGY CORP	COM NEW	$26K	0.0%	12,221 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.0%	74,839 SH	New
ENOVIX CORPORATION	COM	$127K	0.0%	19,220 SH	New
ENTERGY CORP NEW	COM	$226K	0.0%	1,956 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.0%	40,223 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$105K	0.0%	14,693 SH	New
ESSENTIAL UTILS INC	COM	$327K	0.0%Prev: 0.0%	8,395 SH	Increased+481 SH
ETF OPPORTUNITIES TRUST	OPPORTUNISTIC TR	$117K	0.0%	10,000 SH	New
EVERSOURCE ENERGY	COM	$394K	0.0%Prev: 0.0%	5,686 SH	Increased+1,607 SH
EXELON CORP	COM	$265K	0.0%	5,639 SH	New
EXXON MOBIL CORP	COM	$20.7M	0.3%Prev: 0.1%	141,022 SH	Increased+116,252 SH
FEDEX CORP	COM	$2.1M	0.0%Prev: 0.0%	5,291 SH	Increased+589 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$931K	0.0%	3,573 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$432K	0.0%	10,904 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.3M	0.2%	246,253 SH	New
FIDELITY NATL FINL INC	COM SHS	$379K	0.0%	7,619 SH	New
FIFTH THIRD BANCORP	COM	$254K	0.0%	5,040 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$266K	0.0%	1,012 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.0%Prev: 0.0%	27,127 SH	Increased+3,744 SH
FORD MTR CO	COM	$514K	0.0%Prev: 0.0%	39,928 SH	Increased+3,994 SH
FRONTIER NUCLEAR & MINERALS	COM	$41K	0.0%	15,000 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$79K	0.0%	14,991 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$128K	0.0%	10,255 SH	New
GAMING & LEISURE P	COM	$276K	0.0%	5,792 SH	New
GE AEROSPACE	COM NEW	$2.4M	0.0%Prev: 0.0%	7,944 SH	Increased+3,654 SH
GE VERNOVA INC	COM	$1.8M	0.0%Prev: 0.0%	1,752 SH	Increased+671 SH
GENERAL DYNAMICS CORP	COM	$9.1M	0.1%Prev: 0.3%	27,082 SH	Increased-1,317 SH
GENERAL MILLS INC	COM	$383K	0.0%	10,801 SH	New
GENERAL MTRS CO	COM	$218K	0.0%	2,677 SH	New
GILEAD SCIENCES INC	COM	$314K	0.0%	2,281 SH	New
GLACIER BANCORP INC NEW	COM	$372K	0.0%	7,605 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$255K	0.0%	2,521 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.5M	0.0%	83,802 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$404K	0.0%	10,805 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.0M	0.0%	127,206 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2.1M	0.0%	51,348 SH	New
GLOBAL X FDS	US PFD ETF	$5.4M	0.1%	283,436 SH	New
GMO ETF TRUST	GMO US QUALITY E	$6.8M	0.1%	171,105 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$11.9M	0.2%Prev: 0.4%	246,347 SH	Decreased-155,145 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$291K	0.0%Prev: 0.0%	3,518 SH	Increased-26 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$204K	0.0%	1,498 SH	New
GOLDMAN SACHS GROUP INC	COM	$921K	0.0%	995 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$523K	0.0%	8,681 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$5.7M	0.1%	165,606 SH	New
HCA HEALTHCARE INC	COM	$585K	0.0%	1,198 SH	New
HERSHEY CO	COM	$481K	0.0%Prev: 0.0%	2,498 SH	Increased+616 SH
HEWLETT PACKARD ENTERPRISE C	COM	$527K	0.0%	19,929 SH	New
HILTON GRAND VACATIONS INC	COM	$310K	0.0%	6,328 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.1M	0.1%	17,786 SH	New
HOME BANCSHARES INC	COM	$276K	0.0%	10,261 SH	New
HOME DEPOT INC	COM	$4.4M	0.1%Prev: 0.1%	12,699 SH	Increased+6,474 SH
HONEYWELL INTL INC	COM	$1.2M	0.0%Prev: 0.0%	5,149 SH	Increased+1,848 SH
HP INC	COM	$305K	0.0%	15,366 SH	New
HUNTINGTON INGALLS INDS INC	COM	$287K	0.0%	728 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$42K	0.0%	21,058 SH	New
ILLINOIS TOOL WKS INC	COM	$394K	0.0%	1,449 SH	New
INTEL CORP	COM	$1.5M	0.0%Prev: 0.0%	22,408 SH	Increased+8,046 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.1%Prev: 0.1%	14,985 SH	Increased+8,393 SH
INTUIT	COM	$241K	0.0%	614 SH	New
INTUITIVE SURGICAL INC	COM NEW	$416K	0.0%	886 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$363K	0.0%	14,879 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$217K	0.0%	814 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$220K	0.0%Prev: 0.0%	19,507 SH	Increased+487 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.1M	0.0%	16,067 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$361K	0.0%	4,837 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.0%	70,664 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.8M	0.0%	115,606 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.0M	0.0%Prev: 0.0%	54,987 SH	Increased+8,273 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$775K	0.0%	46,587 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.0%Prev: 0.0%	52,944 SH	Increased+7,204 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.0%Prev: 0.0%	52,648 SH	Increased+7,317 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.0M	0.0%Prev: 0.0%	61,219 SH	Increased+23,689 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.0M	0.0%Prev: 0.0%	51,070 SH	Increased+6,937 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.8M	0.0%Prev: 0.1%	27,478 SH	Increased-5,691 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$425K	0.0%Prev: 0.0%	8,557 SH	Decreased-3,626 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$558K	0.0%	2,745 SH	New
INVESCO QQQ TR	UNIT SER 1	$26.1M	0.4%Prev: 0.1%	40,291 SH	Increased+36,217 SH
INVESCO TR INVT GRADE MUNS	COM	$134K	0.0%	13,000 SH	New
IQVIA HLDGS INC	COM	$211K	0.0%	1,196 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$683K	0.0%	15,551 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.1%	40,489 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$255K	0.0%	5,266 SH	New
ISHARES INC	CORE MSCI EMKT	$12.7M	0.2%Prev: 0.1%	162,808 SH	Increased+110,988 SH
ISHARES INC	ESG AWR MSCI EM	$3.6M	0.1%Prev: 0.1%	71,387 SH	Increased+2,678 SH
ISHARES INC	MSCI EMERG MRKT	$3.4M	0.1%Prev: 0.2%	47,782 SH	Decreased-33,844 SH
ISHARES INC	MSCI EMRG CHN	$3.1M	0.0%Prev: 0.0%	34,931 SH	Increased+13,041 SH
ISHARES INC	MSCI GBL MIN VOL	$5.6M	0.1%	45,508 SH	New
ISHARES SILVER TR	ISHARES	$902K	0.0%	12,251 SH	New
ISHARES TR	0-5 YR TIPS ETF	$318K	0.0%	3,069 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.5M	0.1%Prev: 0.2%	41,955 SH	Decreased-11,323 SH
ISHARES TR	20+ YEAR TR BD	$2.3M	0.0%	103,032 SH	New
ISHARES TR	3 7 YR TREAS BD	$836K	0.0%Prev: 0.0%	7,020 SH	Decreased-4,244 SH
ISHARES TR	7-10 YR TRSY BD	$817K	0.0%	8,514 SH	New
ISHARES TR	BROAD USD HIGH	$559K	0.0%	14,984 SH	New
ISHARES TR	CALIF MUN BD ETF	$12.2M	0.2%Prev: 0.1%	212,510 SH	Increased+169,935 SH
ISHARES TR	CORE 1 5 YR USD	$46.1M	0.7%Prev: 0.4%	948,515 SH	Increased+707,859 SH
ISHARES TR	CORE DIV GRWTH	$404K	0.0%	5,520 SH	New
ISHARES TR	CORE HIGH DV ETF	$509K	0.0%	3,801 SH	New
ISHARES TR	CORE INTL AGGR	$36.0M	0.5%Prev: 0.4%	717,308 SH	Increased+504,299 SH
ISHARES TR	CORE MSCI EAFE	$47.5M	0.7%Prev: 0.7%	487,168 SH	Increased+224,160 SH
ISHARES TR	CORE MSCI INTL	$1.7M	0.0%	18,705 SH	New
ISHARES TR	CORE MSCI TOTAL	$315K	0.0%	3,346 SH	New
ISHARES TR	CORE S&P MCP ETF	$33.6M	0.5%Prev: 0.5%	461,190 SH	Increased+224,662 SH
ISHARES TR	CORE S&P SCP ETF	$11.7M	0.2%Prev: 0.2%	86,588 SH	Increased+14,155 SH
ISHARES TR	CORE S&P TTL STK	$8.1M	0.1%Prev: 0.2%	52,132 SH	Increased+4,041 SH
ISHARES TR	CORE S&P US VLU	$277K	0.0%	2,588 SH	New
ISHARES TR	CORE S&P500 ETF	$6.0M	0.1%Prev: 0.0%	8,389 SH	Increased+6,911 SH
ISHARES TR	CORE UNIVRSL USD	$52.2M	0.8%	1,122,430 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.0%	18,956 SH	New
ISHARES TR	DOW JONES US ETF	$14.7M	0.2%	84,787 SH	New
ISHARES TR	EAFE SML CP ETF	$935K	0.0%Prev: 0.0%	10,972 SH	Increased+6,454 SH
ISHARES TR	EAFE VALUE ETF	$9.2M	0.1%Prev: 0.3%	117,263 SH	Increased-31,055 SH
ISHARES TR	ESG ADVANCED UNI	$398K	0.0%	9,080 SH	New
ISHARES TR	ESG ADVNCD HY BD	$1.4M	0.0%	30,462 SH	New
ISHARES TR	ESG AW MSCI EAFE	$8.0M	0.1%Prev: 0.2%	77,910 SH	Increased-5,986 SH
ISHARES TR	ESG AWARE MSCI	$5.5M	0.1%Prev: 0.1%	107,468 SH	Increased+39,102 SH
ISHARES TR	ESG AWR MSCI USA	$11.1M	0.2%Prev: 0.4%	71,834 SH	Decreased-29,131 SH
ISHARES TR	ESG AWR US AGRGT	$10.8M	0.2%Prev: 0.3%	225,921 SH	Increased+33,841 SH
ISHARES TR	ESG AWRE 1 5 YR	$7.1M	0.1%Prev: 0.2%	281,388 SH	Increased+61,595 SH
ISHARES TR	ESG EAFE ETF	$6.2M	0.1%	75,723 SH	New
ISHARES TR	ESG MSCI USA ETF	$14.2M	0.2%	229,221 SH	New
ISHARES TR	ESG OPTIMIZED	$1.1M	0.0%	7,364 SH	New
ISHARES TR	FUTURE AI & TECH	$224K	0.0%	3,815 SH	New
ISHARES TR	GL CLEAN ENE ETF	$777K	0.0%	40,037 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.1M	0.1%	61,179 SH	New
ISHARES TR	GLOBAL REIT ETF	$1.4M	0.0%Prev: 0.1%	50,724 SH	Decreased-64,224 SH
ISHARES TR	HDG MSCI EAFE	$2.6M	0.0%Prev: 0.1%	57,021 SH	Decreased-28,702 SH
ISHARES TR	IBOND DEC 2030	$859K	0.0%Prev: 0.0%	43,414 SH	Increased+22,592 SH
ISHARES TR	IBONDS 26 TRM TS	$17.8M	0.3%Prev: 0.3%	776,694 SH	Increased+408,670 SH
ISHARES TR	IBONDS 27 TRM TS	$9.2M	0.1%Prev: 0.1%	410,722 SH	Increased+313,606 SH
ISHARES TR	IBONDS 28 TRM TS	$4.3M	0.1%Prev: 0.1%	194,701 SH	Increased+123,388 SH
ISHARES TR	IBONDS 29 TRM TS	$2.2M	0.0%Prev: 0.0%	102,761 SH	Increased+64,188 SH
ISHARES TR	IBONDS DEC 2034	$371K	0.0%	14,397 SH	New
ISHARES TR	IBOXX INV CP ETF	$13.5M	0.2%	123,032 SH	New
ISHARES TR	ISHARES BIOTECH	$10.2M	0.2%	57,940 SH	New
ISHARES TR	ISHARES SEMICDTR	$986K	0.0%Prev: 0.0%	2,371 SH	Increased+340 SH
ISHARES TR	ISHS 1-5YR INVS	$4.7M	0.1%Prev: 0.1%	88,536 SH	Increased+16,341 SH
ISHARES TR	ISHS 5-10YR INVT	$258K	0.0%Prev: 0.0%	4,805 SH	Increased+315 SH
ISHARES TR	JPMORGAN USD EMG	$27.6M	0.4%Prev: 0.4%	285,866 SH	Increased+163,961 SH
ISHARES TR	MBS ETF	$358K	0.0%	3,748 SH	New
ISHARES TR	MRGSTR MD CP ETF	$1.0M	0.0%Prev: 0.0%	11,532 SH	Increased
ISHARES TR	MSCI ACWI ETF	$223K	0.0%	1,479 SH	New
ISHARES TR	MSCI ACWI EX US	$7.7M	0.1%Prev: 0.2%	103,308 SH	Increased-5,027 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.0%Prev: 0.0%	25,413 SH	Increased+10,816 SH
ISHARES TR	MSCI EAFE MIN VL	$5.2M	0.1%Prev: 0.3%	55,707 SH	Decreased-44,701 SH
ISHARES TR	MSCI EAFE SMCP	$1.6M	0.0%Prev: 0.1%	37,592 SH	Increased-10,877 SH
ISHARES TR	MSCI EMG MKT ETF	$659K	0.0%	10,361 SH	New
ISHARES TR	MSCI INTL MOMENT	$11.7M	0.2%Prev: 0.5%	221,970 SH	Decreased-122,495 SH
ISHARES TR	MSCI INTL QUALTY	$4.4M	0.1%Prev: 0.2%	87,742 SH	Decreased-61,416 SH
ISHARES TR	MSCI INTL VLU FT	$279K	0.0%	6,616 SH	New
ISHARES TR	MSCI USA MIN VOL	$10.4M	0.2%Prev: 0.6%	109,218 SH	Decreased-89,718 SH
ISHARES TR	MSCI USA MMENTM	$34.5M	0.5%Prev: 1.4%	125,583 SH	Decreased-77,512 SH
ISHARES TR	MSCI USA QLT FCT	$16.0M	0.2%Prev: 0.6%	77,243 SH	Decreased-36,109 SH
ISHARES TR	MSCI USA VALUE	$595K	0.0%	3,762 SH	New
ISHARES TR	NATIONAL MUN ETF	$20.9M	0.3%Prev: 0.8%	194,908 SH	Decreased-18,571 SH
ISHARES TR	NEW YORK MUN ETF	$571K	0.0%	10,632 SH	New
ISHARES TR	PFD AND INCM SEC	$4.5M	0.1%Prev: 0.0%	141,859 SH	Increased+133,133 SH
ISHARES TR	RUS 1000 ETF	$7.0M	0.1%Prev: 0.1%	17,927 SH	Increased+5,017 SH
ISHARES TR	RUS 1000 GRW ETF	$27.5M	0.4%Prev: 0.4%	57,788 SH	Increased+25,961 SH
ISHARES TR	RUS 1000 VAL ETF	$16.4M	0.2%Prev: 0.3%	72,397 SH	Increased+16,025 SH
ISHARES TR	RUS 2000 GRW ETF	$579K	0.0%	1,624 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.0%Prev: 0.0%	4,981 SH	Increased+2,181 SH
ISHARES TR	RUS MD CP GR ETF	$311K	0.0%	2,260 SH	New
ISHARES TR	RUS MDCP VAL ETF	$654K	0.0%Prev: 0.0%	4,192 SH	Increased+1,216 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%	9,684 SH	New
ISHARES TR	RUS TP200 GR ETF	$696K	0.0%Prev: 0.0%	2,504 SH	Increased+1,301 SH
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.1%Prev: 0.1%	19,988 SH	Increased+9,330 SH
ISHARES TR	RUSSELL 3000 ETF	$8.3M	0.1%Prev: 0.1%	20,496 SH	Increased+14,064 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.0%Prev: 0.0%	5,500 SH	Increased+3,818 SH
ISHARES TR	S&P 500 GRWT ETF	$10.4M	0.2%Prev: 0.0%	81,311 SH	Increased+71,093 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	0.0%Prev: 0.0%	11,115 SH	Increased+7,219 SH
ISHARES TR	S&P MC 400VL ETF	$286K	0.0%	2,024 SH	New
ISHARES TR	SELECT DIVID ETF	$1.2M	0.0%Prev: 0.0%	7,720 SH	Increased+5,856 SH
ISHARES TR	SHRT NAT MUN ETF	$44.7M	0.7%Prev: 1.1%	418,476 SH	Increased+104,124 SH
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.0%Prev: 0.0%	20,159 SH	Increased+12,983 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.0%Prev: 0.0%	9,495 SH	Increased+343 SH
ISHARES TR	TRS FLT RT BD	$398K	0.0%	7,867 SH	New
ISHARES TR	TRUST ISHARE 0-1	$430K	0.0%	3,899 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.4M	0.0%Prev: 0.0%	13,376 SH	Increased+10,403 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.0%	10,758 SH	New
ISHARES TR	US HLTHCARE ETF	$1.0M	0.0%	16,709 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$1.7M	0.0%Prev: 0.1%	19,385 SH	Decreased-16,640 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$556K	0.0%	7,360 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$16.0M	0.2%Prev: 0.1%	344,819 SH	Increased+305,188 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$30.6M	0.5%	646,732 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$1.3M	0.0%Prev: 0.0%	17,663 SH	Increased-664 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.0%Prev: 0.0%	11,610 SH	Increased-534 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$22.1M	0.3%	382,573 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$20.0M	0.3%	411,563 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.6M	0.1%	68,951 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$5.2M	0.1%	99,726 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$207K	0.0%	1,510 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.3M	0.0%	45,288 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.6M	0.1%	78,395 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$20.4M	0.3%	430,656 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.0M	0.1%Prev: 0.0%	178,320 SH	Increased+158,799 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$564K	0.0%Prev: 0.0%	11,077 SH	Decreased-5,076 SH
JACOBS SOLUTIONS INC	COM	$269K	0.0%Prev: 0.0%	2,087 SH	Increased+42 SH
JOHNSON & JOHNSON	COM	$10.1M	0.1%Prev: 0.1%	43,153 SH	Increased+15,504 SH
JPMORGAN CHASE & CO	COM	$11.7M	0.2%	37,770 SH	New
KIMBERLY-CLARK CORP	COM	$311K	0.0%Prev: 0.0%	3,142 SH	Decreased-849 SH
KINDER MORGAN INC DEL	COM	$219K	0.0%	6,835 SH	New
KKR & CO INC	COM	$408K	0.0%Prev: 0.0%	3,939 SH	Increased+611 SH
KLA CORP	COM NEW	$602K	0.0%	336 SH	New
KROGER CO	COM	$763K	0.0%Prev: 0.0%	11,196 SH	Increased+1,402 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.0%	3,177 SH	New
LAM RESEARCH CORP	COM NEW	$896K	0.0%Prev: 0.0%	3,350 SH	Increased+69 SH
LEIDOS HOLDINGS INC	COM	$2.9M	0.0%Prev: 0.1%	18,755 SH	Increased+7,486 SH
LENNAR CORP	CL A	$222K	0.0%	2,396 SH	New
LENNOX INTL INC	COM	$251K	0.0%	516 SH	New
LINDE PLC	SHS	$839K	0.0%Prev: 0.0%	1,705 SH	Increased+1,105 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.0%Prev: 0.0%	5,674 SH	Increased+4,605 SH
LOWES COS INC	COM	$708K	0.0%Prev: 0.0%	2,813 SH	Increased+1,492 SH
LUMENTUM HLDGS INC	COM	$339K	0.0%	379 SH	New
M & T BK CORP	COM	$235K	0.0%	1,072 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$401K	0.0%Prev: 0.0%	35,446 SH	Increased+16,200 SH
MANHATTAN BRDG CAP INC	COM	$175K	0.0%	37,814 SH	New
MANULIFE FINL CORP	COM	$274K	0.0%	7,050 SH	New
MARATHON PETE CORP	COM	$295K	0.0%	1,382 SH	New
MARRIOTT INTL INC NEW	CL A	$2.0M	0.0%Prev: 0.0%	5,257 SH	Increased+4,008 SH
MARTIN MARIETTA MATLS INC	COM	$3.7M	0.1%	5,997 SH	New
MASTERCARD INCORPORATED	CL A	$9.6M	0.1%Prev: 0.0%	18,503 SH	Increased+17,850 SH
MCDONALDS CORP	COM	$4.1M	0.1%Prev: 0.1%	13,170 SH	Increased+5,971 SH
MCKESSON CORP	COM	$513K	0.0%Prev: 0.0%	592 SH	Increased+287 SH
MEDICAL PROPERTIES TRUST INC	COM	$64K	0.0%	12,187 SH	New
MEDTRONIC PLC	SHS	$309K	0.0%	3,580 SH	New
MERCK & CO INC	COM	$4.4M	0.1%Prev: 0.0%	37,137 SH	Increased+26,282 SH
META PLATFORMS INC	CL A	$4.7M	0.1%Prev: 0.1%	6,852 SH	Increased+3,292 SH
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	$12K	0.0%	12,000 PRN	New
MICROCHIP TECHNOLOGY INC.	COM	$201K	0.0%	2,547 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%	2,445 SH	New
MICROSOFT CORP	COM	$51.3M	0.8%Prev: 1.1%	121,363 SH	Increased+42,610 SH
MINERVA NEUROSCIENCES INC	COM NEW	$284K	0.0%Prev: 0.0%	42,250 SH	Increased+21,625 SH
MONDELEZ INTL INC	CL A	$2.2M	0.0%Prev: 0.0%	39,174 SH	Increased+35,183 SH
MORGAN STANLEY	COM NEW	$881K	0.0%Prev: 0.0%	4,664 SH	Increased+1,834 SH
MUELLER INDS INC	COM	$311K	0.0%	2,548 SH	New
NETFLIX INC.	COM	$2.3M	0.0%	23,877 SH	New
NEW MTN FIN CORP	COM	$149K	0.0%	17,525 SH	New
NEWMONT CORP	COM	$264K	0.0%	2,268 SH	New
NEXTERA ENERGY INC	COM	$3.5M	0.1%Prev: 0.0%	38,156 SH	Increased+30,599 SH
NICOLET BANKSHARES INC	COM	$463K	0.0%	2,926 SH	New
NIKE INC	CL B	$380K	0.0%Prev: 0.0%	8,265 SH	Increased+3,875 SH
NORFOLK SOUTHN CORP	COM	$524K	0.0%	1,731 SH	New
NORTHROP GRUMMAN CORP	COM	$3.7M	0.1%Prev: 0.0%	5,636 SH	Increased+4,747 SH
NORTHWEST BANCSHARES INC	COM	$324K	0.0%	24,082 SH	New
NOVARTIS AG	SPONSORED ADR	$442K	0.0%Prev: 0.0%	2,908 SH	Increased+369 SH
NUSHARES ETF TR	NUVEEN ESG 1-5	$376K	0.0%	16,108 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$220K	0.0%	12,624 SH	New
NVIDIA CORPORATION	COM	$28.3M	0.4%Prev: 0.4%	140,544 SH	Increased+49,824 SH
NXP SEMICONDUCTORS N V	COM	$299K	0.0%	1,386 SH	New
OCCIDENTAL PETE CORP	COM	$399K	0.0%Prev: 0.0%	7,410 SH	Increased+1,821 SH
OFG BANCORP	COM	$245K	0.0%	5,750 SH	New
OMEROS CORP	COM	$192K	0.0%Prev: 0.0%	14,288 SH	Increased
ONEOK INC NEW	COM	$267K	0.0%	3,192 SH	New
OPKO HEALTH INC	COM	$34K	0.0%	27,021 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$22K	0.0%	13,323 SH	New
ORACLE CORP	COM	$3.1M	0.0%Prev: 0.0%	17,745 SH	Increased+8,729 SH
OTIS WORLDWIDE CORP	COM	$338K	0.0%	4,157 SH	New
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	8,176 SH	Increased+295 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.0%Prev: 0.0%	14,369 SH	Increased+7,205 SH
PALO ALTO NETWORKS INC	COM	$579K	0.0%	3,450 SH	New
PARK HOTELS & RESORTS INC	COM	$359K	0.0%	31,472 SH	New
PARKER-HANNIFIN CORP	COM	$3.0M	0.0%Prev: 0.0%	3,058 SH	Increased+2,660 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$236K	0.0%	8,609 SH	New
PEPSICO INC	COM	$5.3M	0.1%Prev: 0.1%	33,498 SH	Increased+10,902 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	49,643 SH	Increased+27,041 SH
PGIM ROCK ETF TR	LADDERED S&P 500	$10.4M	0.2%	346,136 SH	New
PHILIP MORRIS INTL INC	COM	$6.6M	0.1%Prev: 0.0%	42,037 SH	Increased+37,688 SH
PHILLIPS 66	COM	$552K	0.0%Prev: 0.0%	3,529 SH	Increased+1,545 SH
PIMCO ETF TR	1-5 US TIP IDX	$215K	0.0%Prev: 0.0%	3,953 SH	Decreased-421 SH
PIMCO ETF TR	ACTIVE BD ETF	$306K	0.0%Prev: 0.0%	3,290 SH	Decreased-537 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$259K	0.0%Prev: 0.0%	2,572 SH	Increased+314 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.0%Prev: 0.0%	21,118 SH	Increased+9,132 SH
PIMCO ETF TR	MULTISECTOR BD	$1.1M	0.0%Prev: 0.0%	42,645 SH	Increased+30,632 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$523K	0.0%	10,347 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$1.4M	0.0%	13,668 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$708K	0.0%	33,689 SH	New
PLATINUM GROUP METALS LTD	COM	$46K	0.0%	23,000 SH	New
PNC FINL SVCS GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	6,180 SH	Increased+4,520 SH
PRECIGEN INC	COM	$115K	0.0%Prev: 0.0%	28,985 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$510K	0.0%	5,301 SH	New
PROCTER & GAMBLE CO	COM	$3.7M	0.1%	25,136 SH	New
PROGRESSIVE CORP	COM	$338K	0.0%	1,670 SH	New
PROLOGIS INC.	COM	$209K	0.0%	1,440 SH	New
PROSHARES TR	BITCOIN ETF	$125K	0.0%	11,733 SH	New
PROSPECT CAP CORP	COM	$68K	0.0%	24,234 SH	New
PRUDENTIAL FINL INC	COM	$303K	0.0%Prev: 0.0%	2,979 SH	Increased+974 SH
PUBLIC STORAGE OPER CO	COM	$208K	0.0%	674 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$555K	0.0%	6,805 SH	New
PULTE GROUP INC	COM	$276K	0.0%Prev: 0.0%	2,183 SH	Increased+117 SH
PURECYCLE TECHNOLOGIES INC	COM	$521K	0.0%Prev: 0.0%	76,960 SH	Increased+32,895 SH
QUALCOMM INC	COM	$1.3M	0.0%Prev: 0.0%	9,302 SH	Increased+3,800 SH
QUANTA SVCS INC	COM	$232K	0.0%	385 SH	New
RBB FD INC	F/M US TREASURY	$6.7M	0.1%	134,164 SH	New
RITHM CAPITAL CORP	COM NEW	$533K	0.0%	52,475 SH	New
ROBINHOOD MKTS INC	COM CL A	$685K	0.0%	7,545 SH	New
ROCKWELL AUTOMATION INC	COM	$1.3M	0.0%Prev: 0.0%	3,233 SH	Increased+2,272 SH
ROYAL BK CDA	COM	$373K	0.0%	2,091 SH	New
ROYAL CARIBBEAN GROUP	COM	$203K	0.0%	710 SH	New
RTX CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	16,521 SH	Increased+11,546 SH
S&P GLOBAL INC	COM	$332K	0.0%	749 SH	New
SALESFORCE INC	COM	$961K	0.0%Prev: 0.1%	5,274 SH	Decreased-297 SH
SAP SE	SPON ADR	$264K	0.0%	1,455 SH	New
SCHWAB CHARLES CORP	COM	$264K	0.0%	2,864 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$668K	0.0%	18,553 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$415K	0.0%	7,989 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.1M	0.0%Prev: 0.0%	36,023 SH	Increased+155 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.9M	0.0%Prev: 0.0%	69,693 SH	Increased+6,250 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.8M	0.1%Prev: 0.4%	239,922 SH	Decreased-212,094 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$660K	0.0%Prev: 0.0%	24,046 SH	Increased+5,512 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.0%Prev: 0.0%	42,485 SH	Increased+34,096 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.1%Prev: 0.0%	117,170 SH	Increased+76,670 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.7M	0.0%Prev: 0.0%	85,056 SH	Increased+76,032 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.0%Prev: 0.0%	112,680 SH	Increased+102,381 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$753K	0.0%Prev: 0.0%	22,317 SH	Increased+632 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.0%Prev: 0.0%	54,919 SH	Increased+43,959 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$492K	0.0%	18,335 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1.2M	0.0%Prev: 0.0%	12,308 SH	Increased+5,080 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$237K	0.0%	433 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$4.2M	0.1%	92,835 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$1.8M	0.0%	49,511 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$4.1M	0.1%	118,015 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$1.9M	0.0%	61,247 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$289K	0.0%	2,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$647K	0.0%	11,761 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$344K	0.0%	6,560 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.3M	0.0%	22,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$227K	0.0%	1,307 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$287K	0.0%	6,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	0.0%	19,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	0.0%	39,159 SH	New
SEMPRA	COM	$304K	0.0%	3,234 SH	New
SHELL PLC	SPON ADS	$355K	0.0%	4,047 SH	New
SHERWIN WILLIAMS CO	COM	$594K	0.0%	1,719 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$316K	0.0%	2,413 SH	New
SLB LIMITED	COM STK	$275K	0.0%	5,218 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$201K	0.0%	2,369 SH	New
SOUTHERN CO	COM	$2.5M	0.0%Prev: 0.0%	26,457 SH	Increased+15,405 SH
SPDR GOLD TR	GOLD SHS	$8.6M	0.1%Prev: 0.1%	19,240 SH	Increased+9,777 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$46.4M	0.7%	869,405 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$161.7M	2.4%	5,063,676 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.6M	0.1%	96,777 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.3M	0.1%	353,319 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$238K	0.0%	6,196 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$2.2M	0.0%	54,802 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.7M	0.0%	27,034 SH	New
STANDARD LITHIUM LTD	COM	$53K	0.0%Prev: 0.0%	13,909 SH	Increased+3,909 SH
STANTEC INC	COM	$852K	0.0%Prev: 0.0%	9,337 SH	Increased+10 SH
STARBUCKS CORP	COM	$1.9M	0.0%Prev: 0.0%	19,042 SH	Increased+11,566 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.0%	71,756 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	0.0%	3,476 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$62.2M	0.9%	87,650 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	0.1%	5,344 SH	New
STEEL DYNAMICS INC	COM	$5.8M	0.1%	28,792 SH	New
STERLING INFRASTRUCTURE INC	COM	$285K	0.0%	614 SH	New
STRYKER CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	5,338 SH	Increased+475 SH
SYNOPSYS INC	COM	$292K	0.0%Prev: 0.0%	650 SH	Increased+85 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.9M	0.0%	40,127 SH	New
T1 ENERGY INC	COM NEW	$216K	0.0%	43,023 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.0%	4,116 SH	New
TAPESTRY INC	COM	$1.0M	0.0%	6,475 SH	New
TARGET CORP	COM	$673K	0.0%	5,264 SH	New
TE CONNECTIVITY PLC	ORD SHS	$234K	0.0%	952 SH	New
TENET HEALTHCARE CORP	COM NEW	$585K	0.0%	2,973 SH	New
TESLA INC	COM	$3.8M	0.1%Prev: 0.0%	9,392 SH	Increased+4,993 SH
TEXAS INSTRS INC	COM	$2.8M	0.0%Prev: 0.0%	12,066 SH	Increased+3,643 SH
THE CIGNA GROUP	COM	$342K	0.0%	1,228 SH	New
THE REAL BROKERAGE INC	COM NEW	$153K	0.0%	55,758 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$680K	0.0%Prev: 0.0%	1,292 SH	Increased+692 SH
THRIVENT ETF TRUST	SMALL MID CAP EQ	$239K	0.0%	5,107 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$1.4M	0.0%	96,579 SH	New
TJX COS INC NEW	COM	$953K	0.0%Prev: 0.0%	5,930 SH	Increased+832 SH
TORONTO DOMINION BK ONT	COM NEW	$304K	0.0%	2,887 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$1.8M	0.0%	50,068 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%Prev: 0.0%	3,249 SH	Increased+907 SH
TRAVELERS COMPANIES INC	COM	$403K	0.0%	1,340 SH	New
TRUIST FINL CORP	COM	$2.2M	0.0%Prev: 0.0%	42,798 SH	Increased+35,497 SH
TYLER TECHNOLOGIES INC	COM	$1.2M	0.0%	3,429 SH	New
UGI CORP NEW	COM	$633K	0.0%Prev: 0.0%	17,222 SH	Increased-60 SH
UNION PAC CORP	COM	$4.0M	0.1%Prev: 0.1%	15,898 SH	Increased+6,307 SH
UNITED AIRLS HLDGS INC	COM	$3.8M	0.1%Prev: 0.1%	36,857 SH	Increased+1,780 SH
UNITED RENTALS INC	COM	$268K	0.0%	336 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$202K	0.0%	344 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	4,312 SH	Increased+2,630 SH
UNIVERSAL DISPLAY CORP	COM	$490K	0.0%Prev: 0.0%	4,922 SH	Increased+2,783 SH
URANIUM RTY CORP	COM	$72K	0.0%	19,777 SH	New
US BANCORP	COM NEW	$304K	0.0%	5,347 SH	New
VALERO ENERGY CORP	COM	$1.4M	0.0%Prev: 0.0%	6,301 SH	Increased+4,533 SH
VANECK ETF TRUST	GOLD MINERS ETF	$685K	0.0%Prev: 0.0%	6,832 SH	Increased+419 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$343K	0.0%	6,700 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$277K	0.0%	10,620 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$4.6M	0.1%	247,993 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$238K	0.0%	512 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$36.6M	0.5%	79,155 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$262K	0.0%	2,390 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$15.7M	0.2%Prev: 0.0%	202,302 SH	Increased+185,350 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$130.1M	1.9%Prev: 4.5%	1,655,982 SH	Decreased-42,639 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$133.0M	2.0%Prev: 3.7%	1,796,418 SH	Increased+296,582 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$7.8M	0.1%Prev: 0.3%	155,608 SH	Decreased-18,218 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.7M	0.0%	17,005 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$47.1M	0.7%Prev: 2.9%	974,951 SH	Decreased-744,190 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.0%Prev: 0.0%	6,435 SH	Increased+899 SH
VANGUARD INDEX FDS	GROWTH ETF	$36.9M	0.5%Prev: 0.1%	74,750 SH	Increased+63,287 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.4M	0.2%Prev: 0.0%	31,808 SH	Increased+30,822 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$203K	0.0%	716 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.1M	0.2%	68,123 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$42.2M	0.6%Prev: 0.5%	137,563 SH	Increased+80,246 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.9M	0.1%Prev: 0.0%	39,885 SH	Increased+32,536 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.4M	0.8%Prev: 0.5%	81,788 SH	Increased+55,297 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.9M	0.2%Prev: 0.4%	64,028 SH	Increased+689 SH
VANGUARD INDEX FDS	SMALL CP ETF	$40.5M	0.6%Prev: 0.4%	142,227 SH	Increased+82,642 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.7M	0.1%Prev: 0.0%	10,877 SH	Increased+9,148 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$255.9M	3.8%Prev: 3.7%	730,033 SH	Increased+333,925 SH
VANGUARD INDEX FDS	VALUE ETF	$46.7M	0.7%Prev: 1.1%	228,625 SH	Increased+32,290 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$34.4M	0.5%	454,601 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.8M	0.1%Prev: 0.1%	119,446 SH	Increased+89,178 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$116.0M	1.7%Prev: 1.8%	1,959,368 SH	Increased+693,361 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.0%Prev: 0.0%	15,707 SH	Increased+12,171 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$359K	0.0%	3,340 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$26.9M	0.4%Prev: 0.8%	167,852 SH	Increased-50,149 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$323K	0.0%	6,706 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.6M	0.1%Prev: 0.1%	57,225 SH	Increased+22,599 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$19.1M	0.3%Prev: 0.8%	379,888 SH	Decreased-89,719 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.6M	0.1%	55,664 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$24.1M	0.4%Prev: 0.6%	477,945 SH	Increased+140,105 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$28.8M	0.4%Prev: 0.6%	345,199 SH	Increased+123,008 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.7M	0.1%Prev: 0.3%	94,863 SH	Decreased-66,493 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$608K	0.0%	12,868 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.9M	0.2%Prev: 0.3%	271,647 SH	Increased+98,962 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$29.9M	0.4%Prev: 0.4%	375,495 SH	Increased+243,712 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.2M	0.0%Prev: 0.0%	17,812 SH	Decreased-731 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$43.6M	0.6%Prev: 0.5%	355,648 SH	Increased+210,255 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$106.4M	1.6%Prev: 1.1%	330,603 SH	Increased+204,604 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.5M	0.1%	11,064 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.3M	0.2%Prev: 0.4%	58,280 SH	Increased-3,911 SH
VANGUARD STAR FDS	VG TL INTL STK F	$16.7M	0.2%Prev: 0.4%	199,519 SH	Increased+24,913 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$121.2M	1.8%Prev: 2.1%	1,740,478 SH	Increased+499,529 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$6.6M	0.1%	65,504 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.1M	0.0%	45,467 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$42.7M	0.6%Prev: 0.0%	275,353 SH	Increased+268,522 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.0M	0.1%	74,397 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.6M	0.0%Prev: 0.0%	16,429 SH	Increased+11,338 SH
VANGUARD WORLD FD	ENERGY ETF	$239K	0.0%	1,534 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$24.0M	0.4%Prev: 0.2%	304,114 SH	Increased+202,650 SH
VANGUARD WORLD FD	ESG US CORP BD	$1.0M	0.0%	16,401 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$51.6M	0.8%Prev: 0.3%	413,715 SH	Increased+314,041 SH
VANGUARD WORLD FD	FINANCIALS ETF	$201K	0.0%	1,555 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$533K	0.0%Prev: 0.0%	1,915 SH	Increased+998 SH
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.0%Prev: 0.0%	3,564 SH	Increased+2,440 SH
VANGUARD WORLD FD	MATERIALS ETF	$371K	0.0%	1,571 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$56.4M	0.8%Prev: 2.2%	217,337 SH	Decreased-105,967 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$459K	0.0%	1,104 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$634K	0.0%	3,175 SH	New
VEEVA SYS INC	CL A COM	$1.8M	0.0%Prev: 0.1%	10,911 SH	Decreased-3,385 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.0%Prev: 0.0%	43,295 SH	Increased+25,724 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$11.1M	0.2%	220,010 SH	New
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$867K	0.0%Prev: 0.0%	15,452 SH	Increased-980 SH
VISA INC	COM CL A	$6.8M	0.1%Prev: 0.0%	21,592 SH	Increased+18,603 SH
VISTRA CORP	COM	$418K	0.0%Prev: 0.0%	2,555 SH	Increased-452 SH
WALMART INC	COM	$8.0M	0.1%Prev: 0.0%	62,621 SH	Increased+46,383 SH
WASTE MGMT INC DEL	COM	$1.1M	0.0%Prev: 0.0%	4,786 SH	Increased+1,905 SH
WATSCO INC	COM	$232K	0.0%	539 SH	New
WELLS FARGO & CO	COM	$3.7M	0.1%	44,954 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.5M	0.0%	1,231 SH	New
WELLTOWER INC	COM	$1.3M	0.0%Prev: 0.0%	6,016 SH	Increased+4,000 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.6M	0.1%Prev: 0.1%	16,838 SH	Increased+38 SH
WHEATON PRECIOUS METALS CORP	COM	$612K	0.0%Prev: 0.0%	4,016 SH	Increased+1,031 SH
WILLIAMS COS INC	COM	$417K	0.0%Prev: 0.0%	5,854 SH	Increased+1,572 SH
WILLIAMS SONOMA INC	COM	$202K	0.0%	1,019 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$314K	0.0%Prev: 0.0%	6,225 SH	Increased+173 SH
WISDOMTREE TR	INTL SMCAP DIV	$517K	0.0%Prev: 0.0%	5,881 SH	Increased+175 SH
WISDOMTREE TR	TRUE DEVELOPED I	$379K	0.0%	5,203 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$2.9M	0.0%Prev: 0.0%	26,209 SH	Increased+23,960 SH
WISDOMTREE TR	US MIDCAP FUND	$1.5M	0.0%Prev: 0.0%	20,925 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1.0M	0.0%Prev: 0.0%	26,457 SH	Increased-1,325 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.6M	0.1%Prev: 0.0%	47,669 SH	Increased+27,491 SH
WP CAREY INC	COM	$568K	0.0%	7,677 SH	New
WW GRAINGER INC	COM	$209K	0.0%	180 SH	New
XCEL ENERGY INC	COM	$389K	0.0%	4,797 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	235,897 SH	Increased+225,897 SH
YUM BRANDS INC	COM	$725K	0.0%	4,453 SH	New
YUM CHINA HLDGS INC	COM	$203K	0.0%	4,190 SH	New
ZIONS BANCORPORATION NATL AS	COM	$469K	0.0%	7,471 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.5M	0.0%Prev: 0.1%	27,991 SH	Increased-3,623 SH

Sold (vs prior filing)

ABBOTT LABS — $1.0M
AIR PRODS & CHEMS INC — $251K
ASML HOLDING N V — $262K
BANC OF CALIFORNIA INC — $301K
CHEVRON CORP NEW — $1.5M
COGNITION THERAPEUTICS INC — $4K
COSTCO WHSL CORP NEW — $2.9M
DANAHER CORPORATION — $417K
DIMENSIONAL ETF TRUST — $48.7M
ELEVANCE HEALTH INC — $839K
EMPIRE ST RLTY OP L P — $117K
FACTSET RESH SYS INC — $299K
FIDELITY NATIONAL FINANCIAL — $225K
FISERV INC — $264K
FLAHERTY & CRUMRINE PFD INCO — $133K
FS KKR CAP CORP — $319K
GAMING & LEISURE PPTYS INC — $262K
GENERAL MLS INC — $538K
GLOBAL X FDS — $694K
INVESCO EXCH TRD SLF IDX FD — $889K
… and 37 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001801507-26-000004	$5.06B	View
Oct 8, 2026	Q3 2026	13F-HR	0001801507-26-000008	$7.88B	View
Oct 17, 2025	Q3 2025