Apella Capital, LLC

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

Import this data to Google Sheets with:

=jivedata("apella-capital-llc-0001801507-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $7.08B694 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$891K	0.0%Prev: 0.0%	5,640 SH	Increased+3,603 SH
ABBOTT LABORATORIES	COM	$1.1M	0.0%	11,530 SH	New
ABBVIE INC	COM	$5.2M	0.1%Prev: 0.0%	20,565 SH	Increased+11,395 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.1M	0.0%	92,067 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$216K	0.0%	14,579 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%Prev: 0.1%	9,818 SH	Decreased-483 SH
ACUITY INC	COM	$422K	0.0%Prev: 0.0%	1,243 SH	Increased+22 SH
ADOBE INC	COM	$672K	0.0%Prev: 0.0%	3,033 SH	Increased+1,884 SH
ADVANCED MICRO DEVICES INC	COM	$4.4M	0.1%Prev: 0.0%	8,524 SH	Increased+3,792 SH
AFLAC INC	COM	$505K	0.0%	4,154 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$636K	0.0%	2,086 SH	New
ALLIANT ENERGY CORP	COM	$895K	0.0%	11,528 SH	New
ALLSTATE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,142 SH	Increased+1,636 SH
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	$4.9M	0.1%	382,284 SH	New
ALPHABET INC	CAP STK CL A	$19.5M	0.3%Prev: 0.2%	53,069 SH	Increased+10,994 SH
ALPHABET INC	CAP STK CL C	$31.9M	0.5%Prev: 0.4%	87,778 SH	Increased+13,235 SH
ALTRIA GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	28,418 SH	Increased+17,862 SH
AMAZON COM INC	COM	$19.0M	0.3%Prev: 0.2%	77,095 SH	Increased+39,782 SH
AMEREN CORP	COM	$414K	0.0%	3,622 SH	New
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$475K	0.0%	5,833 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$3.9M	0.1%	44,087 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.7M	0.0%Prev: 0.0%	17,498 SH	Increased+6,361 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.2M	0.0%Prev: 0.0%	28,466 SH	Increased+2,033 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$92.3M	1.3%Prev: 1.2%	997,148 SH	Increased+339,516 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$410K	0.0%Prev: 0.0%	8,838 SH	Decreased+9 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$316K	0.0%	4,892 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$74.4M	1.1%Prev: 1.1%	828,607 SH	Increased+286,440 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$54.6M	0.8%Prev: 0.9%	525,853 SH	Increased+103,779 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.4M	0.0%Prev: 0.0%	29,266 SH	Increased+1,509 SH
AMERICAN CENTY ETF TR	US EQT ETF	$20.6M	0.3%Prev: 0.5%	162,216 SH	Increased-8,687 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$31.9M	0.5%Prev: 0.4%	350,410 SH	Increased+148,625 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$17.9M	0.3%Prev: 0.2%	145,141 SH	Increased+82,267 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%Prev: 0.0%	8,445 SH	Increased+3,567 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.0%Prev: 0.0%	5,742 SH	Increased+1,695 SH
AMERIPRISE FINL INC	COM	$425K	0.0%Prev: 0.0%	838 SH	Increased+267 SH
AMGEN INC	COM	$1.1M	0.0%Prev: 0.0%	2,984 SH	Increased+1,211 SH
AMPHENOL CORP	CL A	$857K	0.0%	5,404 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$414K	0.0%	3,769 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$281K	0.0%	4,563 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	2,903 SH	Increased+694 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$618K	0.0%Prev: 0.0%	227,995 SH	Decreased+129,440 SH
AON PLC	SHS CL A	$358K	0.0%Prev: 0.0%	996 SH	Increased+210 SH
APA CORPORATION	COM	$595K	0.0%	17,489 SH	New
APOLLO GLOBAL MGMT INC	COM	$249K	0.0%	2,086 SH	New
APPLE INC	COM	$106.0M	1.5%Prev: 1.0%	341,158 SH	Increased+156,792 SH
APPLIED MATLS INC	COM	$2.1M	0.0%Prev: 0.0%	3,744 SH	Increased+2,686 SH
ARCHER DANIELS MIDLAND CO	COM	$322K	0.0%	4,116 SH	New
ARISTA NETWORKS INC	COM SHS	$252K	0.0%	1,516 SH	New
ARK ETF TR	INNOVATION ETF	$2.3M	0.0%Prev: 0.1%	28,279 SH	Decreased-5,402 SH
ASML HLDG NV	N Y REGISTRY SHS	$921K	0.0%	527 SH	New
ASTRAZENECA PLC	ORD	$285K	0.0%	1,474 SH	New
AT&T INC	COM	$1.9M	0.0%Prev: 0.0%	88,745 SH	Increased+54,063 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.0%	7,292 SH	Increased+2,861 SH
AVISTA CORP	COM	$791K	0.0%Prev: 0.0%	19,181 SH	Increased-104 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$490K	0.0%Prev: 0.0%	18,808 SH	Increased-20 SH
BANK MONTREAL MEDIUM	COM	$206K	0.0%	1,153 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$1.5M	0.0%	1,190 SH	New
BANK OF AMER CORP	COM	$2.9M	0.0%	47,979 SH	New
BANK OF MARIN BANCORP	COM	$341K	0.0%	12,000 SH	New
BANK OF NY MELLON CORP	COM	$1.1M	0.0%	7,057 SH	New
BARRICK MNG CORP	COM SHS	$249K	0.0%	6,757 SH	New
BECTON DICKINSON & CO	COM	$213K	0.0%Prev: 0.0%	1,363 SH	Decreased-253 SH
BERKLEY W R CORP	COM	$306K	0.0%	4,283 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$7.6M	0.1%Prev: 0.2%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.2M	0.3%Prev: 0.3%	42,085 SH	Increased+16,840 SH
BILL HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.1%	42,226 SH	Decreased-1,543 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$210K	0.0%	6,069 SH	New
BLACKBERRY LTD	COM	$160K	0.0%	14,455 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$430K	0.0%	8,522 SH	New
BLACKROCK ETF TRUST II	ISHAR INTER ETF	$1.5M	0.0%	63,485 SH	New
BLACKROCK INC	COM	$551K	0.0%	546 SH	New
BLACKSTONE INC	COM	$1.9M	0.0%Prev: 0.0%	15,727 SH	Increased+3,949 SH
BLOOM ENERGY CORP	COM CL A	$2.4M	0.0%	8,789 SH	New
BOEING CO	COM	$3.2M	0.0%Prev: 0.1%	13,895 SH	Increased+4,351 SH
BOOKING HOLDINGS INC	COM	$396K	0.0%Prev: 0.0%	2,178 SH	Increased+2,122 SH
BP PLC	SPONSORED ADR	$202K	0.0%	5,222 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$742K	0.0%Prev: 0.0%	12,792 SH	Increased+2,957 SH
BROADCOM INC	COM	$3.5M	0.0%Prev: 0.0%	9,460 SH	Increased+5,605 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$224K	0.0%Prev: 0.0%	1,506 SH	Decreased+28 SH
CABLE ONE INC	NOTE 1.125% 3/1	$13K	0.0%	20,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$239K	0.0%	644 SH	New
CAMDEN NATL CORP	COM	$229K	0.0%	4,250 SH	New
CAMECO CORP	COM	$419K	0.0%	4,422 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$1.4M	0.0%	54,456 SH	New
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$4.0M	0.1%	152,619 SH	New
CAPITAL ONE FINL CORP	COM	$401K	0.0%Prev: 0.0%	1,976 SH	Increased+1,000 SH
CARDINAL HEALTH INC	COM	$358K	0.0%	1,493 SH	New
CARPENTER TECHNOLOGY CORP	COM	$857K	0.0%	1,451 SH	New
CARRIER GLOBAL CORPORATION	COM	$653K	0.0%Prev: 0.0%	9,512 SH	Increased+6,304 SH
CASEYS GEN STORES INC	COM	$552K	0.0%	688 SH	New
CATERPILLAR INC	COM	$6.0M	0.1%Prev: 0.0%	6,429 SH	Increased+3,132 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.1M	0.0%Prev: 0.0%	26,658 SH	Increased+9,658 SH
CENCORA INC	COM	$301K	0.0%Prev: 0.0%	988 SH	Increased+57 SH
CENTERPOINT ENERGY INC	COM	$224K	0.0%	5,044 SH	New
CHENIERE ENERGY INC	COM NEW	$203K	0.0%	795 SH	New
CHEVRON CORPORATION	COM	$3.9M	0.1%	22,527 SH	New
CHUBB LIMITED	COM	$626K	0.0%Prev: 0.0%	1,741 SH	Increased+951 SH
CISCO SYS INC	COM	$3.5M	0.0%Prev: 0.0%	31,414 SH	Increased+17,818 SH
CITIGROUP INC	COM NEW	$1.9M	0.0%	13,411 SH	New
CLARIVATE PLC	ORD SHS	$40K	0.0%	15,921 SH	New
COCA COLA CO	COM	$3.1M	0.0%Prev: 0.0%	36,509 SH	Increased+16,317 SH
COHERENT CORP	COM	$265K	0.0%	844 SH	New
COLGATE PALMOLIVE CO	COM	$416K	0.0%	4,375 SH	New
COLUMBIA BKG SYS INC	COM	$226K	0.0%	7,029 SH	New
COMCAST CORP NEW	CL A	$666K	0.0%Prev: 0.0%	28,462 SH	Increased+14,753 SH
COMFORT SYS USA INC	COM	$306K	0.0%	182 SH	New
COMMUNITY TR BANCORP INC	COM	$331K	0.0%	4,593 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.0%	10,888 SH	Increased+3,181 SH
CONSOLIDATED EDISON INC	COM	$974K	0.0%Prev: 0.0%	8,618 SH	Increased+3,242 SH
CONSTELLATION ENERGY CORP	COM	$432K	0.0%Prev: 0.0%	1,801 SH	Increased+464 SH
CORNING INC	COM	$799K	0.0%	4,310 SH	New
CORTEVA INC	COM	$892K	0.0%	10,282 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.1%	4,501 SH	New
CRH PLC	ORD	$406K	0.0%	3,827 SH	New
CROWDSTRIKE HLDGS INC	CL A	$841K	0.0%	4,320 SH	New
CSX CORP	COM	$1.8M	0.0%	36,583 SH	New
CUMMINS INC	COM	$941K	0.0%Prev: 0.0%	1,426 SH	Increased+177 SH
CVS HEALTH CORP	COM	$724K	0.0%Prev: 0.0%	6,940 SH	Increased+2,983 SH
D R HORTON INC	COM	$1.3M	0.0%Prev: 0.0%	8,545 SH	Increased+36 SH
DANAHER CORP DEL	COM	$565K	0.0%	2,912 SH	New
DARDEN RESTAURANTS INC	COM	$507K	0.0%Prev: 0.0%	2,479 SH	Decreased+54 SH
DECKERS OUTDOOR CORP	COM	$262K	0.0%Prev: 0.0%	2,470 SH	Decreased-130 SH
DEERE & CO	COM	$4.0M	0.1%Prev: 0.1%	6,559 SH	Increased+848 SH
DELL TECHNOLOGIES INC	CL C	$840K	0.0%	2,013 SH	New
DELTA AIR LINES INC	COM NEW	$399K	0.0%	4,507 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$530K	0.0%	10,579 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$196.1M	2.8%	4,667,514 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$657K	0.0%Prev: 0.0%	9,811 SH	Decreased-2,780 SH
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$4.9M	0.1%	102,996 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$65.3M	0.9%Prev: 1.1%	1,666,664 SH	Increased+307,334 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$587K	0.0%	14,427 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$7.8M	0.1%	190,445 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$23.5M	0.3%Prev: 0.1%	608,037 SH	Increased+493,334 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$9.1M	0.1%	167,820 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$8.9M	0.1%	164,065 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$10.1M	0.1%Prev: 0.2%	342,804 SH	Increased+83,808 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$9.4M	0.1%Prev: 0.1%	181,331 SH	Increased+95,672 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$9.6M	0.1%Prev: 0.2%	233,025 SH	Increased+65,512 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$13.8M	0.2%Prev: 0.2%	303,754 SH	Increased+149,411 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$107.4M	1.5%Prev: 1.4%	1,943,050 SH	Increased+733,665 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$120.3M	1.7%	2,259,550 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$46.6M	0.7%Prev: 0.2%	1,121,313 SH	Increased+955,530 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$179.3M	2.5%Prev: 3.1%	4,772,870 SH	Increased+1,126,249 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$71.6M	1.0%Prev: 0.7%	2,097,924 SH	Increased+1,167,205 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.2M	0.1%	148,026 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$11.9M	0.2%	290,554 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$76.8M	1.1%Prev: 0.8%	1,590,906 SH	Increased+979,514 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$258.5M	3.7%	5,420,887 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$3.7M	0.1%	72,060 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$1.2M	0.0%	14,808 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$713.4M	10.1%	16,110,656 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$110.2M	1.6%Prev: 0.1%	2,130,305 SH	Increased+2,031,075 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$179.9M	2.5%	2,199,716 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$171.1M	2.4%	4,123,403 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$61.3M	0.9%	1,536,111 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$58.8M	0.8%Prev: 1.0%	1,070,075 SH	Increased+236,903 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$10.3M	0.1%	386,053 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$47.6M	0.7%Prev: 0.1%	841,476 SH	Increased+767,539 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$19.3M	0.3%Prev: 0.2%	409,314 SH	Increased+191,842 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$144.1M	2.0%Prev: 2.5%	2,077,701 SH	Increased+420,624 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$13.2M	0.2%Prev: 0.2%	159,183 SH	Increased+61,056 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$58.6M	0.8%Prev: 0.9%	1,602,530 SH	Increased+427,534 SH
DISNEY WALT CO	COM	$2.7M	0.0%Prev: 0.1%	27,616 SH	Increased+7,712 SH
DOMINION ENERGY INC	COM	$1.9M	0.0%Prev: 0.0%	27,800 SH	Increased+19,839 SH
DOXIMITY INC	CL A	$1.3M	0.0%Prev: 0.1%	58,686 SH	Decreased-11,188 SH
DT MIDSTREAM INC	COMMON STOCK	$369K	0.0%	2,528 SH	New
DTE ENERGY CO	COM	$796K	0.0%Prev: 0.0%	5,173 SH	Increased+2,729 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.0%Prev: 0.0%	15,585 SH	Increased+10,366 SH
EA SERIES TRUST	BRID OMN SMA ETF	$2.2M	0.0%	75,972 SH	New
EATON CORP PLC	SHS	$890K	0.0%Prev: 0.0%	2,250 SH	Increased+855 SH
EDWARDS LIFESCIENCES CORP	COM	$889K	0.0%Prev: 0.0%	9,380 SH	Increased+6,602 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.0%	2,932 SH	New
ELI LILLY & CO	COM	$5.3M	0.1%Prev: 0.0%	4,276 SH	Increased+2,445 SH
EMCOR GROUP INC	COM	$308K	0.0%	401 SH	New
EMERSON ELEC CO	COM	$2.3M	0.0%Prev: 0.0%	16,398 SH	Increased+6,426 SH
ENBRIDGE INC	COM	$453K	0.0%	8,231 SH	New
ENCORE ENERGY CORP	COM NEW	$24K	0.0%	19,246 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.0%	75,918 SH	New
ENOVIX CORPORATION	COM	$137K	0.0%	27,420 SH	New
ENTERGY CORP NEW	COM	$237K	0.0%	2,060 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.0%	40,230 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$189K	0.0%	39,777 SH	New
ESSENTIAL UTILS INC	COM	$356K	0.0%Prev: 0.0%	9,106 SH	Increased+1,019 SH
EVERSOURCE ENERGY	COM	$434K	0.0%Prev: 0.0%	5,805 SH	Increased+1,653 SH
EXELON CORP	COM	$282K	0.0%	5,925 SH	New
EXPEDITORS INTL WASH INC	COM	$201K	0.0%	1,213 SH	New
EXXON MOBIL CORP	COM	$20.1M	0.3%Prev: 0.1%	141,617 SH	Increased+115,766 SH
FEDEX CORP	COM	$1.7M	0.0%Prev: 0.0%	5,564 SH	Increased+810 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$387K	0.0%	2,672 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$796K	0.0%	3,568 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$459K	0.0%	10,904 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.4M	0.2%Prev: 0.0%	273,252 SH	Increased+255,849 SH
FIDELITY NATL FINL INC	COM SHS	$380K	0.0%	7,696 SH	New
FIFTH THIRD BANCORP	COM	$300K	0.0%	5,180 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$278K	0.0%	1,022 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$241K	0.0%	2,610 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.0%Prev: 0.0%	27,076 SH	Increased+3,607 SH
FIRSTCASH HOLDINGS INC	COM	$253K	0.0%	1,134 SH	New
FORD MTR CO	COM	$425K	0.0%Prev: 0.0%	31,332 SH	Increased-4,991 SH
FORTINET INC	COM	$386K	0.0%	2,435 SH	New
FRONTIER NUCLEAR & MINERALS	COM	$36K	0.0%	22,000 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$73K	0.0%	14,991 SH	New
GAMING & LEISURE P	COM	$260K	0.0%	5,903 SH	New
GE AEROSPACE	COM NEW	$3.0M	0.0%Prev: 0.0%	8,241 SH	Increased+4,011 SH
GE VERNOVA INC	COM	$2.0M	0.0%Prev: 0.0%	1,870 SH	Increased+789 SH
GENERAL DYNAMICS CORP	COM	$10.5M	0.1%Prev: 0.2%	27,919 SH	Increased-952 SH
GENERAL MILLS INC	COM	$414K	0.0%	11,148 SH	New
GENERAL MTRS CO	COM	$225K	0.0%	2,953 SH	New
GILEAD SCIENCES INC	COM	$329K	0.0%	2,409 SH	New
GLACIER BANCORP INC NEW	COM	$396K	0.0%	7,618 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.0%	57,082 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$411K	0.0%	11,243 SH	New
GLOBAL X FDS	RUSSELL 2000	$2.0M	0.0%	123,263 SH	New
GLOBAL X FDS	S&P 500 COVERED	$2.1M	0.0%	50,473 SH	New
GLOBAL X FDS	US PFD ETF	$4.9M	0.1%Prev: 0.0%	260,807 SH	Increased+194,305 SH
GMO ETF TRUST	US QUALITY ETF	$6.5M	0.1%	155,203 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$12.0M	0.2%Prev: 0.3%	238,766 SH	Decreased-99,521 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$311K	0.0%Prev: 0.0%	3,453 SH	Increased-96 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,052 SH	Increased+647 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$429K	0.0%	8,681 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$6.2M	0.1%Prev: 0.0%	183,718 SH	Increased+171,964 SH
HARTFORD INSURANCE GROUP INC	COM	$270K	0.0%	1,935 SH	New
HCA HEALTHCARE INC	COM	$509K	0.0%	1,204 SH	New
HERSHEY CO	COM	$445K	0.0%Prev: 0.0%	2,531 SH	Increased+452 SH
HEWLETT PACKARD ENTERPRISE C	COM	$898K	0.0%	20,659 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$5.7M	0.1%	16,833 SH	New
HOME BANCSHARES INC	COM	$417K	0.0%	14,534 SH	New
HOME DEPOT INC	COM	$4.1M	0.1%Prev: 0.1%	11,888 SH	Increased+5,559 SH
HONEYWELL AEROSPACE INC	COM	$614K	0.0%	2,577 SH	New
HONEYWELL INTL INC	COM	$579K	0.0%Prev: 0.0%	2,573 SH	Decreased-962 SH
HP INC	COM	$359K	0.0%	15,633 SH	New
HUNTINGTON INGALLS INDS INC	COM	$227K	0.0%	784 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$134K	0.0%	33,030 SH	New
ILLINOIS TOOL WKS INC	COM	$394K	0.0%Prev: 0.0%	1,453 SH	Increased+540 SH
INTEL CORP	COM	$2.7M	0.0%Prev: 0.0%	24,330 SH	Increased+11,281 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	0.1%Prev: 0.1%	14,785 SH	Increased+7,219 SH
INTUITIVE SURGICAL INC	COM NEW	$525K	0.0%	1,229 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$365K	0.0%	14,879 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$334K	0.0%	1,143 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$212K	0.0%Prev: 0.0%	19,467 SH	Decreased+271 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$1.0M	0.0%	15,336 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$372K	0.0%	4,837 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.5M	0.0%	71,863 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$2.9M	0.0%	118,000 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.0M	0.0%Prev: 0.0%	55,844 SH	Increased+9,806 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$777K	0.0%	47,485 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.0%Prev: 0.0%	53,439 SH	Increased+8,570 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.0M	0.0%Prev: 0.0%	53,419 SH	Increased+8,930 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.0M	0.0%Prev: 0.0%	62,194 SH	Increased+26,134 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.1M	0.0%Prev: 0.0%	51,835 SH	Increased+8,594 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.9M	0.0%Prev: 0.1%	27,151 SH	Decreased-5,397 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$423K	0.0%Prev: 0.0%	7,987 SH	Decreased-4,192 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$203K	0.0%	1,554 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$497K	0.0%	2,313 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.6M	0.4%Prev: 0.6%	40,317 SH	Increased+2,669 SH
INVESCO TR INVT GRADE MUNS	COM	$138K	0.0%	13,000 SH	New
IQVIA HLDGS INC	COM	$246K	0.0%	1,180 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$601K	0.0%Prev: 0.0%	16,635 SH	Increased+12,463 SH
ISHARES GOLD TR	ISHARES NEW	$3.1M	0.0%Prev: 0.0%	40,479 SH	Increased+20,079 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$216K	0.0%	5,266 SH	New
ISHARES INC	CORE MSCI EMKT	$11.6M	0.2%Prev: 0.1%	145,753 SH	Increased+96,376 SH
ISHARES INC	ESG AWR MSCI EM	$3.7M	0.1%Prev: 0.1%	70,927 SH	Increased+894 SH
ISHARES INC	MSCI EMERG MRKT	$3.4M	0.0%Prev: 0.1%	46,045 SH	Decreased-23,819 SH
ISHARES INC	MSCI EMRG CHN	$3.3M	0.0%Prev: 0.0%	34,042 SH	Increased+11,916 SH
ISHARES INC	MSCI GBL MIN VOL	$5.5M	0.1%	44,992 SH	New
ISHARES SILVER TR	ISHARES	$777K	0.0%Prev: 0.0%	14,276 SH	Increased+5,573 SH
ISHARES TR	0-3 MTH TREASURY	$388K	0.0%	3,863 SH	New
ISHARES TR	0-5 YR TIPS ETF	$353K	0.0%	3,484 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.0%Prev: 0.1%	35,710 SH	Decreased-14,566 SH
ISHARES TR	20+ YEAR TR BD	$2.2M	0.0%	102,632 SH	New
ISHARES TR	3 7 YR TREAS BD	$820K	0.0%Prev: 0.0%	7,020 SH	Decreased-4,248 SH
ISHARES TR	7-10 YR TRSY BD	$798K	0.0%	8,514 SH	New
ISHARES TR	BROAD USD HIGH	$553K	0.0%	14,987 SH	New
ISHARES TR	CALIF MUN BD ETF	$11.8M	0.2%Prev: 0.1%	204,693 SH	Increased+149,748 SH
ISHARES TR	CORE 1 5 YR USD	$52.2M	0.7%Prev: 0.5%	1,085,686 SH	Increased+695,082 SH
ISHARES TR	CORE DIV GRWTH	$506K	0.0%	6,516 SH	New
ISHARES TR	CORE HIGH DV ETF	$533K	0.0%	18,960 SH	New
ISHARES TR	CORE INTL AGGR	$43.0M	0.6%Prev: 0.4%	861,066 SH	Increased+547,920 SH
ISHARES TR	CORE MSCI EAFE	$49.8M	0.7%Prev: 0.7%	513,616 SH	Increased+196,008 SH
ISHARES TR	CORE MSCI INTL	$1.7M	0.0%	18,833 SH	New
ISHARES TR	CORE MSCI TOTAL	$318K	0.0%	3,358 SH	New
ISHARES TR	CORE S&P MCP ETF	$36.1M	0.5%Prev: 0.4%	478,863 SH	Increased+227,102 SH
ISHARES TR	CORE S&P SCP ETF	$12.2M	0.2%Prev: 0.2%	83,762 SH	Increased+16,080 SH
ISHARES TR	CORE S&P TTL STK	$8.8M	0.1%Prev: 0.2%	53,889 SH	Increased+10,413 SH
ISHARES TR	CORE S&P US GWT	$616K	0.0%	3,309 SH	New
ISHARES TR	CORE S&P US VLU	$296K	0.0%	2,648 SH	New
ISHARES TR	CORE S&P500 ETF	$6.3M	0.1%Prev: 0.0%	8,355 SH	Increased+6,232 SH
ISHARES TR	CORE UNIVRSL USD	$63.3M	0.9%	1,382,574 SH	New
ISHARES TR	CORE US AGGBD ET	$1.9M	0.0%	19,037 SH	New
ISHARES TR	DOW JONES US ETF	$15.4M	0.2%	84,331 SH	New
ISHARES TR	EAFE SML CP ETF	$915K	0.0%Prev: 0.0%	10,974 SH	Increased+6,482 SH
ISHARES TR	EAFE VALUE ETF	$9.0M	0.1%Prev: 0.2%	114,996 SH	Increased-26,076 SH
ISHARES TR	ESG ADVAN ETF	$420K	0.0%	9,735 SH	New
ISHARES TR	ESG ADVNCD HY BD	$1.5M	0.0%	31,506 SH	New
ISHARES TR	ESG AW MSCI EAFE	$8.1M	0.1%Prev: 0.2%	78,962 SH	Increased-4,851 SH
ISHARES TR	ESG AWARE MSCI	$6.0M	0.1%Prev: 0.1%	109,623 SH	Increased+38,520 SH
ISHARES TR	ESG AWR MSCI USA	$11.6M	0.2%Prev: 0.4%	70,792 SH	Decreased-25,206 SH
ISHARES TR	ESG AWR US AGRGT	$11.1M	0.2%Prev: 0.2%	236,196 SH	Increased+40,462 SH
ISHARES TR	ESG AWRE 1 5 YR	$7.1M	0.1%Prev: 0.2%	287,037 SH	Increased+60,390 SH
ISHARES TR	ESG EAFE ETF	$6.3M	0.1%	75,662 SH	New
ISHARES TR	ESG MSCI USA ETF	$15.2M	0.2%	227,544 SH	New
ISHARES TR	ESG OPTIMIZED	$1.1M	0.0%	7,271 SH	New
ISHARES TR	FUTU AI TECH ETF	$265K	0.0%	3,787 SH	New
ISHARES TR	GL CLEAN ENE ETF	$801K	0.0%	41,428 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.0M	0.1%	60,289 SH	New
ISHARES TR	GLOBAL REIT ETF	$1.2M	0.0%Prev: 0.1%	42,490 SH	Decreased-47,332 SH
ISHARES TR	HDG MSCI EAFE	$2.6M	0.0%Prev: 0.1%	56,080 SH	Increased-12,871 SH
ISHARES TR	IBOND DEC 2030	$1.2M	0.0%Prev: 0.0%	59,715 SH	Increased+38,870 SH
ISHARES TR	IBONDS 26 TRM TS	$16.9M	0.2%Prev: 0.3%	738,612 SH	Increased+314,131 SH
ISHARES TR	IBONDS 27 TRM TS	$9.8M	0.1%Prev: 0.1%	440,843 SH	Increased+265,404 SH
ISHARES TR	IBONDS 28 TRM TS	$4.8M	0.1%Prev: 0.1%	217,581 SH	Increased+127,148 SH
ISHARES TR	IBONDS 29 TRM TS	$2.7M	0.0%Prev: 0.0%	123,650 SH	Increased+73,828 SH
ISHARES TR	IBONDS DEC 2034	$362K	0.0%	14,397 SH	New
ISHARES TR	IBOXX INV CP ETF	$12.7M	0.2%Prev: 0.1%	117,786 SH	Increased+88,996 SH
ISHARES TR	ISHARES BIOTECH	$11.4M	0.2%	57,530 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.0%Prev: 0.0%	2,441 SH	Increased+460 SH
ISHARES TR	ISHS 1-5YR INVS	$4.6M	0.1%Prev: 0.1%	87,657 SH	Increased+18,652 SH
ISHARES TR	ISHS 5-10YR INVT	$253K	0.0%Prev: 0.0%	4,805 SH	Increased+186 SH
ISHARES TR	JPMORGAN USD EMG	$31.2M	0.4%Prev: 0.4%	325,017 SH	Increased+172,645 SH
ISHARES TR	MBS ETF	$367K	0.0%	3,914 SH	New
ISHARES TR	MRGSTR MD CP ETF	$1.1M	0.0%Prev: 0.0%	11,532 SH	Increased
ISHARES TR	MSCI ACWI ETF	$231K	0.0%	1,479 SH	New
ISHARES TR	MSCI ACWI EX US	$7.7M	0.1%Prev: 0.2%	102,070 SH	Increased-6,283 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.0%Prev: 0.0%	25,314 SH	Increased+10,436 SH
ISHARES TR	MSCI EAFE MIN VL	$4.7M	0.1%Prev: 0.2%	52,215 SH	Decreased-32,707 SH
ISHARES TR	MSCI EAFE SMCP	$1.5M	0.0%Prev: 0.0%	35,555 SH	Increased-6,894 SH
ISHARES TR	MSCI EMG MKT ETF	$695K	0.0%	10,581 SH	New
ISHARES TR	MSCI INDIA ETF	$204K	0.0%	4,129 SH	New
ISHARES TR	MSCI INTL MOMENT	$11.2M	0.2%Prev: 0.4%	214,996 SH	Decreased-80,665 SH
ISHARES TR	MSCI INTL QUALTY	$4.2M	0.1%Prev: 0.1%	84,983 SH	Decreased-40,396 SH
ISHARES TR	MSCI INTL VLU FT	$280K	0.0%	6,616 SH	New
ISHARES TR	MSCI USA MIN ETF	$10.2M	0.1%	103,342 SH	New
ISHARES TR	MSCI USA MMENTM	$38.0M	0.5%Prev: 1.1%	121,579 SH	Decreased-53,844 SH
ISHARES TR	MSCI USA QLT FCT	$16.3M	0.2%Prev: 0.5%	74,877 SH	Decreased-23,476 SH
ISHARES TR	MSCI USA VALUE	$727K	0.0%	3,787 SH	New
ISHARES TR	NATIONAL MUN ETF	$20.8M	0.3%Prev: 0.5%	193,569 SH	Increased+18,005 SH
ISHARES TR	NEW YORK MUN ETF	$574K	0.0%	10,681 SH	New
ISHARES TR	PFD AND INCM SEC	$4.2M	0.1%Prev: 0.0%	138,534 SH	Increased+130,240 SH
ISHARES TR	RUS 1000 ETF	$7.3M	0.1%Prev: 0.1%	17,927 SH	Increased+4,892 SH
ISHARES TR	RUS 1000 GRW ETF	$27.6M	0.4%Prev: 0.3%	227,749 SH	Increased+200,796 SH
ISHARES TR	RUS 1000 VAL ETF	$17.2M	0.2%Prev: 0.2%	69,260 SH	Increased+24,602 SH
ISHARES TR	RUS 2000 GRW ETF	$643K	0.0%	1,667 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.1M	0.0%Prev: 0.0%	4,990 SH	Increased+2,058 SH
ISHARES TR	RUS MD CP GR ETF	$339K	0.0%	2,385 SH	New
ISHARES TR	RUS MDCP VAL ETF	$663K	0.0%Prev: 0.0%	4,000 SH	Increased+662 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.0%Prev: 0.0%	9,684 SH	Increased+7,345 SH
ISHARES TR	RUS TP200 GR ETF	$682K	0.0%Prev: 0.0%	2,403 SH	Increased+641 SH
ISHARES TR	RUSSELL 2000 ETF	$5.9M	0.1%Prev: 0.1%	19,923 SH	Increased+8,557 SH
ISHARES TR	RUSSELL 3000 ETF	$8.7M	0.1%Prev: 0.1%	20,446 SH	Increased+14,256 SH
ISHARES TR	S&P 100 ETF	$1.9M	0.0%Prev: 0.0%	5,199 SH	Increased+3,544 SH
ISHARES TR	S&P 500 GRWT ETF	$8.5M	0.1%Prev: 0.0%	62,525 SH	Increased+50,202 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.0%Prev: 0.0%	11,115 SH	Increased+7,318 SH
ISHARES TR	S&P MC 400VL ETF	$295K	0.0%	2,024 SH	New
ISHARES TR	SELECT DIVID ETF	$1.1M	0.0%Prev: 0.0%	7,000 SH	Increased+2,766 SH
ISHARES TR	SHRT NAT MUN ETF	$44.2M	0.6%Prev: 1.0%	415,416 SH	Increased+83,193 SH
ISHARES TR	SP SMCP600VL ETF	$2.7M	0.0%Prev: 0.0%	20,159 SH	Increased+12,343 SH
ISHARES TR	TIPS BD ETF	$995K	0.0%Prev: 0.0%	9,200 SH	Increased+551 SH
ISHARES TR	TRS FLT RT BD	$398K	0.0%	7,867 SH	New
ISHARES TR	TRUST ISHARE 0-1	$366K	0.0%	3,321 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.4M	0.0%Prev: 0.0%	13,283 SH	Increased+10,294 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.0%	10,760 SH	New
ISHARES TR	US HLTHCARE ETF	$1.2M	0.0%	16,709 SH	New
ISHARES TR	US TREAS BD ETF	$214K	0.0%	9,472 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$1.6M	0.0%Prev: 0.1%	18,290 SH	Decreased-3,120 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$592K	0.0%	7,360 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$14.7M	0.2%Prev: 0.1%	322,153 SH	Increased+216,244 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$32.2M	0.5%Prev: 0.0%	692,502 SH	Increased+671,267 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$1.3M	0.0%Prev: 0.0%	17,544 SH	Increased-767 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.4M	0.0%Prev: 0.0%	11,330 SH	Increased-770 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20.8M	0.3%Prev: 0.1%	366,544 SH	Increased+282,683 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$21.3M	0.3%Prev: 0.0%	441,355 SH	Increased+430,703 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.4M	0.1%	65,685 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$5.2M	0.1%	99,443 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$213K	0.0%	1,517 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.2M	0.0%	42,708 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.8M	0.1%	80,157 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$19.5M	0.3%	414,958 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.2M	0.1%Prev: 0.3%	181,816 SH	Decreased-24,114 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$568K	0.0%Prev: 0.0%	11,150 SH	Decreased-5,125 SH
JACOBS SOLUTIONS INC	COM	$275K	0.0%Prev: 0.0%	2,111 SH	Increased+53 SH
JOHNSON & JOHNSON	COM	$11.4M	0.2%Prev: 0.1%	42,479 SH	Increased+13,651 SH
JPMORGAN CHASE & CO	COM	$12.7M	0.2%	37,413 SH	New
KIMBERLY-CLARK CORP	COM	$367K	0.0%Prev: 0.0%	3,198 SH	Decreased-817 SH
KINDER MORGAN INC DEL	COM	$206K	0.0%	6,350 SH	New
KKR & CO INC	COM	$375K	0.0%Prev: 0.0%	3,946 SH	Decreased+304 SH
KLA CORP	COM NEW	$856K	0.0%	3,952 SH	New
KROGER CO	COM	$661K	0.0%Prev: 0.0%	11,295 SH	Decreased+1,397 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.0%	4,217 SH	New
LAM RESEARCH CORP	COM NEW	$1.3M	0.0%Prev: 0.0%	3,943 SH	Increased+817 SH
LEIDOS HOLDINGS INC	COM	$2.0M	0.0%Prev: 0.1%	18,780 SH	Increased+7,492 SH
LENNAR CORP	CL A	$212K	0.0%	2,443 SH	New
LENNOX INTL INC	COM	$294K	0.0%	527 SH	New
LINDE PLC	SHS	$794K	0.0%Prev: 0.0%	1,475 SH	Increased+832 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.0%Prev: 0.0%	5,656 SH	Increased+4,064 SH
LOWES COS INC	COM	$604K	0.0%Prev: 0.0%	2,733 SH	Increased+1,400 SH
LUMENTUM HLDGS INC	COM	$388K	0.0%	555 SH	New
M & T BK CORP	COM	$264K	0.0%Prev: 0.0%	1,101 SH	Increased+58 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$407K	0.0%Prev: 0.0%	35,446 SH	Increased+10,456 SH
MANHATTAN BRDG CAP INC	COM	$34K	0.0%	34,173 SH	New
MANULIFE FINL CORP	COM	$455K	0.0%	10,993 SH	New
MARATHON PETE CORP	COM	$375K	0.0%	1,409 SH	New
MARRIOTT INTL INC NEW	CL A	$2.0M	0.0%Prev: 0.0%	5,130 SH	Increased+3,837 SH
MARTIN MARIETTA MATLS INC	COM	$3.6M	0.1%Prev: 0.1%	6,001 SH	Decreased-1,245 SH
MARVELL TECHNOLOGY INC	COM	$318K	0.0%	1,378 SH	New
MASTERCARD INCORPORATED	CL A	$9.8M	0.1%Prev: 0.2%	18,432 SH	Increased+2,186 SH
MCDONALDS CORP	COM	$3.7M	0.1%Prev: 0.1%	13,147 SH	Increased+1,197 SH
MCKESSON CORP	COM	$494K	0.0%Prev: 0.0%	612 SH	Increased+296 SH
MEDICAL PROPERTIES TRUST INC	COM	$56K	0.0%	12,187 SH	New
MEDTRONIC PLC	SHS	$287K	0.0%	3,428 SH	New
MERCK & CO INC	COM	$4.9M	0.1%Prev: 0.0%	37,663 SH	Increased+26,316 SH
META PLATFORMS INC	CL A	$4.2M	0.1%Prev: 0.1%	6,882 SH	Increased+2,932 SH
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	$12K	0.0%	12,000 PRN	New
MICROCHIP TECHNOLOGY INC.	COM	$225K	0.0%	2,669 SH	New
MICRON TECHNOLOGY INC	COM	$2.5M	0.0%	2,675 SH	New
MICROSOFT CORP	COM	$47.4M	0.7%Prev: 1.1%	121,943 SH	Increased+42,122 SH
MINERVA NEUROSCIENCES INC	COM NEW	$202K	0.0%Prev: 0.0%	42,250 SH	Increased+21,311 SH
MONDELEZ INTL INC	CL A	$2.4M	0.0%Prev: 0.1%	39,515 SH	Decreased-3,011 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	4,863 SH	Increased+1,880 SH
MUELLER INDS INC	COM	$287K	0.0%	5,148 SH	New
NETFLIX INC.	COM	$1.7M	0.0%	22,395 SH	New
NEW MTN FIN CORP	COM	$124K	0.0%	17,525 SH	New
NEWMONT CORP	COM	$234K	0.0%	2,457 SH	New
NEXTERA ENERGY INC	COM	$3.2M	0.0%Prev: 0.0%	35,992 SH	Increased+28,257 SH
NIKE INC	CL B	$387K	0.0%Prev: 0.0%	8,956 SH	Decreased+3,829 SH
NORFOLK SOUTHN CORP	COM	$666K	0.0%	2,065 SH	New
NORTHROP GRUMMAN CORP	COM	$3.1M	0.0%Prev: 0.0%	5,635 SH	Increased+4,451 SH
NORTHWEST BANCSHARES INC	COM	$362K	0.0%	24,058 SH	New
NOVARTIS AG	SPONSORED ADR	$465K	0.0%Prev: 0.0%	2,960 SH	Increased+940 SH
NUCOR CORP	COM	$514K	0.0%	2,261 SH	New
NUSHARES ETF TR	NUVEEN ESG 1-5	$372K	0.0%	16,108 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$234K	0.0%	12,624 SH	New
NVIDIA CORPORATION	COM	$20.7M	0.3%Prev: 0.4%	105,286 SH	Increased+12,078 SH
NXP SEMICONDUCTORS N V	COM	$537K	0.0%	1,966 SH	New
OCCIDENTAL PETE CORP	COM	$368K	0.0%Prev: 0.0%	7,124 SH	Increased+1,015 SH
OFG BANCORP	COM	$287K	0.0%	5,750 SH	New
OMEROS CORP	COM	$148K	0.0%Prev: 0.0%	14,288 SH	Increased
ONEOK INC NEW	COM	$290K	0.0%	3,193 SH	New
OPKO HEALTH INC	COM	$40K	0.0%	27,021 SH	New
ORACLE CORP	COM	$2.3M	0.0%Prev: 0.1%	16,125 SH	Increased+6,363 SH
OTIS WORLDWIDE CORP	COM	$314K	0.0%	4,274 SH	New
PACCAR INC	COM	$1.0M	0.0%Prev: 0.0%	8,243 SH	Increased+465 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.0%Prev: 0.0%	13,835 SH	Increased+6,811 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.0%	3,595 SH	New
PARK HOTELS & RESORTS INC	COM	$224K	0.0%	15,804 SH	New
PARKER-HANNIFIN CORP	COM	$2.9M	0.0%Prev: 0.1%	3,068 SH	Increased+117 SH
PARNASSUS INCOME FDS	CORE SELECT ETF	$281K	0.0%	9,865 SH	New
PEPSICO INC	COM	$4.9M	0.1%Prev: 0.1%	33,464 SH	Increased+11,315 SH
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	46,600 SH	Increased+23,749 SH
PGIM ROCK ETF TR	LADDE S&P 20 ETF	$12.2M	0.2%	397,660 SH	New
PHILIP MORRIS INTL INC	COM	$7.9M	0.1%Prev: 0.1%	42,100 SH	Increased+14,822 SH
PHILLIPS 66	COM	$654K	0.0%Prev: 0.0%	3,656 SH	Increased+1,641 SH
PIMCO ETF TR	1-5 US TIP IDX	$210K	0.0%Prev: 0.0%	3,960 SH	Decreased-396 SH
PIMCO ETF TR	ACTIVE BD ETF	$302K	0.0%Prev: 0.0%	3,305 SH	Decreased-413 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$242K	0.0%Prev: 0.0%	2,408 SH	Increased+150 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.3M	0.0%Prev: 0.0%	24,569 SH	Increased+12,519 SH
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.0%Prev: 0.0%	52,458 SH	Increased+40,264 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$588K	0.0%	11,669 SH	New
PIMCO ETF TR	ULTR SH GO AC FD	$1.4M	0.0%	13,668 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$811K	0.0%	35,769 SH	New
PLATINUM GROUP METALS LTD	COM	$26K	0.0%Prev: 0.0%	19,950 SH	Decreased-350 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	6,219 SH	Increased+4,515 SH
PRECIGEN INC	COM	$160K	0.0%Prev: 0.0%	28,985 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$605K	0.0%Prev: 0.0%	5,358 SH	Increased+2,507 SH
PROCTER & GAMBLE CO	COM	$3.8M	0.1%	24,836 SH	New
PROGRESSIVE CORP	COM	$371K	0.0%	1,582 SH	New
PROLOGIS INC.	COM	$246K	0.0%	1,710 SH	New
PROSPECT CAP CORP	COM	$52K	0.0%	23,542 SH	New
PRUDENTIAL FINL INC	COM	$351K	0.0%Prev: 0.0%	3,044 SH	Increased+1,149 SH
PUBLIC STORAGE	COM	$244K	0.0%	743 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$556K	0.0%	6,800 SH	New
PULTE GROUP INC	COM	$289K	0.0%Prev: 0.0%	2,228 SH	Increased+152 SH
PURECYCLE TECHNOLOGIES INC	COM	$631K	0.0%Prev: 0.0%	88,260 SH	Decreased+32,145 SH
QUALCOMM INC	COM	$1.7M	0.0%Prev: 0.0%	9,041 SH	Increased+3,426 SH
QUANTA SVCS INC	COM	$321K	0.0%	488 SH	New
RALPH LAUREN CORP	CL A	$200K	0.0%	507 SH	New
RBB FD INC	F/M US TREASURY	$8.6M	0.1%	171,558 SH	New
REALTY INCOME CORP	COM	$224K	0.0%	3,504 SH	New
RELIANCE INC	COM	$640K	0.0%	1,687 SH	New
RITHM CAPITAL CORP	COM NEW	$471K	0.0%	51,066 SH	New
ROBINHOOD MKTS INC	COM CL A	$827K	0.0%	7,328 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%Prev: 0.0%	3,261 SH	Increased+2,080 SH
ROKU INC	COM CL A	$940K	0.0%	6,659 SH	New
ROSS STORES INC	COM	$222K	0.0%	1,032 SH	New
ROYAL BK CDA	COM	$451K	0.0%	2,155 SH	New
ROYAL CARIBBEAN GROUP	COM	$245K	0.0%	867 SH	New
RTX CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	16,667 SH	Increased+10,358 SH
S&P GLOBAL INC	COM	$423K	0.0%	953 SH	New
SALESFORCE INC	COM	$953K	0.0%Prev: 0.0%	5,619 SH	Decreased+344 SH
SAP SE	SPON ADR	$270K	0.0%Prev: 0.0%	1,661 SH	Decreased+198 SH
SCHWAB CHARLES CORP	COM	$291K	0.0%	2,856 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$800K	0.0%	22,356 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$435K	0.0%	8,211 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.2M	0.0%Prev: 0.0%	36,798 SH	Increased+895 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	0.0%Prev: 0.0%	75,643 SH	Increased+12,086 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.9M	0.1%Prev: 0.2%	245,952 SH	Decreased-110,882 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$993K	0.0%Prev: 0.0%	34,321 SH	Increased+15,741 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.0%Prev: 0.0%	40,488 SH	Increased+25,386 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	0.1%Prev: 0.0%	113,098 SH	Increased+72,298 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.9M	0.0%Prev: 0.0%	84,360 SH	Increased+75,336 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.2M	0.0%Prev: 0.0%	106,904 SH	Increased+96,605 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$783K	0.0%Prev: 0.0%	22,051 SH	Increased+366 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.0%Prev: 0.0%	51,237 SH	Increased+40,275 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$490K	0.0%Prev: 0.0%	18,675 SH	Increased+11,112 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.4M	0.0%Prev: 0.0%	12,320 SH	Increased+5,088 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$407K	0.0%	491 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$522K	0.0%	20,796 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$1.5M	0.0%	27,813 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$1.5M	0.0%	31,175 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$713K	0.0%	17,620 SH	New
SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	$3.5M	0.0%	98,120 SH	New
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	$1.6M	0.0%	50,477 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$1.5M	0.0%	39,795 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.5M	0.0%	21,312 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$614K	0.0%	11,241 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$203K	0.0%	3,614 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$253K	0.0%	1,388 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$284K	0.0%	6,332 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.5M	0.0%	19,542 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.7M	0.0%	37,983 SH	New
SEMPRA	COM	$309K	0.0%	3,272 SH	New
SHELL PLC	SPON ADS	$463K	0.0%	5,650 SH	New
SHERWIN WILLIAMS CO	COM	$599K	0.0%Prev: 0.0%	1,749 SH	Increased+272 SH
SHOPIFY INC	CL A SUB VTG SHS	$278K	0.0%	2,285 SH	New
SLB LIMITED	COM STK	$255K	0.0%	5,489 SH	New
SOUTHERN CO	COM	$2.8M	0.0%Prev: 0.0%	28,968 SH	Increased+17,816 SH
SOUTHWEST AIRLS CO	COM	$210K	0.0%	4,242 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$396K	0.0%	2,647 SH	New
SPDR GOLD TR	GOLD SHS	$7.4M	0.1%Prev: 0.1%	19,573 SH	Increased+10,680 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$700K	0.0%	13,794 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$222K	0.0%	5,089 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$9.7M	0.1%	133,347 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.3M	0.0%	45,267 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$31.8M	0.4%	633,990 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$6.2M	0.1%	64,333 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$29.4M	0.4%	883,930 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$1.2M	0.0%	47,178 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$4.2M	0.1%	88,138 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$42.1M	0.6%	1,803,063 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$9.2M	0.1%	317,537 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$56.3M	0.8%	2,223,605 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$17.6M	0.2%	192,560 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.4M	0.0%	20,816 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.8M	0.1%	42,839 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.3M	0.0%	11,080 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.9M	0.0%	31,462 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$434K	0.0%	14,102 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$669K	0.0%	4,080 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$528K	0.0%	3,396 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$255K	0.0%	2,492 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$880K	0.0%	18,122 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$674K	0.0%	11,910 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$285K	0.0%	11,416 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.1M	0.0%	99,674 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$6.8M	0.1%	351,326 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$2.2M	0.0%	54,830 SH	New
SSGA ACTIVE TR	STATE STREET US	$1.7M	0.0%	26,040 SH	New
STANTEC INC	COM	$643K	0.0%Prev: 0.0%	9,357 SH	Decreased+25 SH
STARBUCKS CORP	COM	$2.1M	0.0%Prev: 0.0%	20,493 SH	Increased+12,201 SH
STARWOOD PPTY TR INC	COM	$1.2M	0.0%	73,381 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.8M	0.0%	3,436 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$63.6M	0.9%	85,001 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$3.6M	0.1%	5,280 SH	New
STEEL DYNAMICS INC	COM	$6.7M	0.1%	29,120 SH	New
STERLING INFRASTRUCTURE INC	COM	$419K	0.0%	622 SH	New
STRYKER CORPORATION	COM	$1.7M	0.0%Prev: 0.1%	5,285 SH	Decreased+358 SH
SYNOPSYS INC	COM	$254K	0.0%Prev: 0.0%	582 SH	Decreased-15 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$1.9M	0.0%	39,171 SH	New
T1 ENERGY INC	COM NEW	$230K	0.0%	33,023 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.0%	4,574 SH	New
TAPESTRY INC	COM	$1.1M	0.0%	7,313 SH	New
TARGET CORP	COM	$389K	0.0%	3,050 SH	New
TE CONNECTIVITY PLC	ORD SHS	$203K	0.0%	1,027 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$277K	0.0%	10,277 SH	New
TENET HEALTHCARE CORP	COM NEW	$750K	0.0%	3,593 SH	New
TESLA INC	COM	$3.9M	0.1%Prev: 0.0%	9,803 SH	Increased+5,376 SH
TEXAS INSTRS INC	COM	$3.5M	0.1%Prev: 0.0%	12,091 SH	Increased+3,624 SH
THE CIGNA GROUP	COM	$370K	0.0%	1,290 SH	New
THE REAL BROKERAGE INC	COM NEW	$124K	0.0%Prev: 0.0%	55,252 SH	Decreased-494 SH
THERMO FISHER SCIENTIFIC INC	COM	$656K	0.0%Prev: 0.0%	1,269 SH	Increased+629 SH
TJX COS INC NEW	COM	$956K	0.0%Prev: 0.0%	6,204 SH	Increased+1,028 SH
TORONTO DOMINION BK ONT	COM NEW	$360K	0.0%	2,964 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$1.8M	0.0%	50,081 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.0%Prev: 0.0%	3,439 SH	Increased+1,051 SH
TRAVELERS COMPANIES INC	COM	$483K	0.0%	1,407 SH	New
TRUIST FINL CORP	COM	$2.2M	0.0%Prev: 0.0%	43,030 SH	Increased+36,232 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.0%	3,424 SH	New
UGI CORP NEW	COM	$613K	0.0%Prev: 0.0%	17,380 SH	Decreased-45 SH
UNION PAC CORP	COM	$4.4M	0.1%Prev: 0.1%	15,629 SH	Increased+6,168 SH
UNITED AIRLS HLDGS INC	COM	$243K	0.0%Prev: 0.1%	1,892 SH	Decreased-34,617 SH
UNITED PARCEL SVCS INC	CL B	$210K	0.0%	1,877 SH	New
UNITED RENTALS INC	COM	$383K	0.0%Prev: 0.0%	362 SH	Increased+75 SH
UNITED THERAPEUTICS CORP DEL	COM	$200K	0.0%	355 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	4,617 SH	Increased+2,884 SH
UNIVERSAL DISPLAY CORP	COM	$395K	0.0%Prev: 0.0%	4,953 SH	Increased+2,819 SH
URANIUM RTY CORP	COM	$36K	0.0%	13,640 SH	New
US BANCORP	COM NEW	$360K	0.0%	5,727 SH	New
VALERO ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	6,782 SH	Increased+5,057 SH
VANECK ETF TRUST	GOLD MINERS ETF	$487K	0.0%Prev: 0.0%	6,432 SH	Increased-216 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$350K	0.0%	6,795 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$282K	0.0%	11,061 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$4.3M	0.1%	243,819 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$365K	0.0%	628 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$36.4M	0.5%Prev: 0.2%	445,787 SH	Increased+425,483 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$275K	0.0%	2,390 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$15.3M	0.2%Prev: 0.0%	200,425 SH	Increased+183,251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$122.6M	1.7%Prev: 3.4%	1,579,884 SH	Decreased-41,843 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$132.7M	1.9%Prev: 3.0%	1,820,993 SH	Increased+286,487 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$7.7M	0.1%Prev: 0.2%	154,909 SH	Decreased-10,551 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$2.4M	0.0%	24,267 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$45.4M	0.6%Prev: 1.9%	945,365 SH	Decreased-468,514 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.0%Prev: 0.0%	6,436 SH	Increased+917 SH
VANGUARD INDEX FDS	GROWTH ETF	$38.4M	0.5%Prev: 0.4%	447,495 SH	Increased+417,718 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$10.9M	0.2%Prev: 0.1%	31,624 SH	Increased+15,136 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$209K	0.0%	694 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.7M	0.2%Prev: 0.1%	63,153 SH	Increased+45,410 SH
VANGUARD INDEX FDS	MID CAP ETF	$42.4M	0.6%Prev: 0.6%	525,840 SH	Increased+448,466 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	0.1%Prev: 0.0%	40,918 SH	Increased+30,154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$62.4M	0.9%Prev: 0.5%	90,749 SH	Increased+55,370 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$15.0M	0.2%Prev: 0.3%	62,058 SH	Increased-2,008 SH
VANGUARD INDEX FDS	SMALL CP ETF	$44.2M	0.6%Prev: 0.5%	148,012 SH	Increased+66,318 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.7M	0.1%Prev: 0.0%	10,556 SH	Increased+8,397 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$274.7M	3.9%Prev: 3.6%	743,141 SH	Increased+312,998 SH
VANGUARD INDEX FDS	VALUE ETF	$52.2M	0.7%Prev: 0.9%	237,757 SH	Increased+47,764 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$31.1M	0.4%	411,969 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.8M	0.1%Prev: 0.1%	117,953 SH	Increased+79,839 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$118.4M	1.7%Prev: 1.8%	2,010,728 SH	Increased+636,748 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.4M	0.0%Prev: 0.0%	15,536 SH	Increased+12,429 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$356K	0.0%	3,167 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$26.2M	0.4%Prev: 0.7%	170,488 SH	Decreased-25,776 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$305K	0.0%	6,706 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.3M	0.1%Prev: 0.1%	46,749 SH	Increased+8,054 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$18.0M	0.3%Prev: 0.6%	362,873 SH	Decreased-76,981 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$5.6M	0.1%	55,564 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$25.4M	0.4%Prev: 0.5%	504,194 SH	Increased+138,322 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.5M	0.4%Prev: 0.5%	323,739 SH	Increased+80,318 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.5M	0.1%Prev: 0.2%	77,093 SH	Decreased-52,989 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$598K	0.0%	12,871 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$21.7M	0.3%Prev: 0.3%	373,967 SH	Increased+198,726 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$27.9M	0.4%Prev: 0.3%	354,434 SH	Increased+232,687 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$661K	0.0%Prev: 0.0%	9,730 SH	Decreased-8,680 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$50.3M	0.7%Prev: 0.6%	402,893 SH	Increased+217,137 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$121.8M	1.7%Prev: 1.6%	359,515 SH	Increased+150,155 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$3.7M	0.1%Prev: 0.0%	11,069 SH	Increased+6,800 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.7M	0.2%Prev: 0.3%	57,311 SH	Increased-3,379 SH
VANGUARD STAR FDS	VG TL INTL STK F	$15.9M	0.2%Prev: 0.3%	187,570 SH	Increased+16,558 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$121.6M	1.7%Prev: 2.0%	1,717,714 SH	Increased+435,271 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$6.5M	0.1%	64,172 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.0M	0.0%	44,572 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$41.8M	0.6%Prev: 0.3%	259,947 SH	Increased+191,177 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.0M	0.1%	73,105 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.5M	0.0%Prev: 0.0%	14,546 SH	Increased+3,281 SH
VANGUARD WORLD FD	ENERGY ETF	$255K	0.0%	1,651 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$24.7M	0.3%Prev: 0.2%	305,254 SH	Increased+212,321 SH
VANGUARD WORLD FD	ESG US CORP BD	$1.0M	0.0%	16,401 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$54.9M	0.8%Prev: 0.3%	415,255 SH	Increased+313,049 SH
VANGUARD WORLD FD	FINANCIALS ETF	$205K	0.0%	1,495 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$563K	0.0%Prev: 0.0%	1,814 SH	Increased+989 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.0%Prev: 0.0%	28,054 SH	Increased+26,880 SH
VANGUARD WORLD FD	MATERIALS ETF	$359K	0.0%	1,569 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$57.9M	0.8%Prev: 2.0%	211,482 SH	Decreased-115,962 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$483K	0.0%	5,518 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$595K	0.0%Prev: 0.0%	3,018 SH	Increased-253 SH
VEEVA SYS INC	CL A COM	$2.1M	0.0%Prev: 0.1%	10,894 SH	Decreased-2,560 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.0%Prev: 0.0%	44,528 SH	Increased+19,316 SH
VERTEX PHARMACEUTICALS INC	COM	$315K	0.0%	603 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$12.3M	0.2%Prev: 0.0%	242,085 SH	Increased+226,447 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$900K	0.0%Prev: 0.0%	15,225 SH	Increased-1,274 SH
VISA INC	COM CL A	$7.4M	0.1%Prev: 0.2%	21,034 SH	Increased+5,405 SH
VISTRA CORP	COM	$414K	0.0%Prev: 0.0%	2,659 SH	Decreased-388 SH
WALMART INC	COM	$6.9M	0.1%Prev: 0.0%	62,027 SH	Increased+44,844 SH
WASTE MGMT INC DEL	COM	$1.1M	0.0%Prev: 0.0%	4,800 SH	Increased+1,793 SH
WELLS FARGO & CO	COM	$3.9M	0.1%	44,795 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.4M	0.0%	1,219 SH	New
WELLTOWER INC	COM	$1.4M	0.0%Prev: 0.0%	6,033 SH	Increased-60 SH
WEST PHARMACEUTICAL SVSC INC	COM	$6.0M	0.1%Prev: 0.1%	16,856 SH	Increased+41 SH
WESTERN DIGITAL CORP	COM	$230K	0.0%	432 SH	New
WHEATON PRECIOUS METALS CORP	COM	$451K	0.0%Prev: 0.0%	4,030 SH	Increased+574 SH
WILLIAMS COS INC	COM	$450K	0.0%Prev: 0.0%	5,988 SH	Increased+1,583 SH
WILLIAMS SONOMA INC	COM	$228K	0.0%	1,026 SH	New
WIPRO LTD	SPON ADR 1 SH	$28K	0.0%	15,041 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$274K	0.0%Prev: 0.0%	5,431 SH	Decreased-621 SH
WISDOMTREE TR	INTL SMCAP DIV	$484K	0.0%Prev: 0.0%	5,706 SH	Increased
WISDOMTREE TR	TRUE DEV INTL FD	$390K	0.0%	5,249 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$3.0M	0.0%Prev: 0.0%	26,102 SH	Increased+23,910 SH
WISDOMTREE TR	US MIDCAP FUND	$1.6M	0.0%Prev: 0.0%	20,925 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1.1M	0.0%Prev: 0.0%	26,457 SH	Increased+715 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.7M	0.1%Prev: 0.1%	45,276 SH	Increased-4,254 SH
WP CAREY INC	COM	$539K	0.0%	7,570 SH	New
WW GRAINGER INC	COM	$269K	0.0%	198 SH	New
XCEL ENERGY INC	COM	$388K	0.0%	4,813 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	215,897 SH	Increased+205,897 SH
YUM BRANDS INC	COM	$776K	0.0%	4,630 SH	New
ZIONS BANCORPORATION NATL AS	COM	$530K	0.0%	7,497 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.4M	0.0%Prev: 0.1%	28,058 SH	Increased+198 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AIR PRODS & CHEMS INC — $270K
AMERICAN CENTY ETF TR — $329K
ASML HOLDING N V — $322K
BANK AMERICA CORP — $633K
BANK NEW YORK MELLON CORP — $307K
BROWN FORMAN CORP — $269K
CHEVRON CORP NEW — $2.2M
COGNITION THERAPEUTICS INC — $6K
COSTCO WHSL CORP NEW — $3.0M
DANAHER CORPORATION — $451K
DIMENSIONAL ETF TRUST — $90.3M
DIMENSIONAL ETF TRUST — $2.0M
DIMENSIONAL ETF TRUST — $410K
DIMENSIONAL ETF TRUST — $71.9M
DIMENSIONAL ETF TRUST — $162.8M
DIMENSIONAL ETF TRUST — $751K
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $462.8M
DIMENSIONAL ETF TRUST — $79.4M
… and 56 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