Avior Wealth Management, LLC

CIK 0001599868 • 6 13F filings • Apr 21, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.53B792 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$4.0M	0.1%	97,670 SH	New
3M CO	COM	$1.4M	0.0%Prev: 0.0%	9,387 SH	Increased+1,307 SH
ABBOTT LABORATORIES	COM	$4.2M	0.1%	40,456 SH	New
ABBVIE INC	COM	$10.7M	0.3%Prev: 0.4%	49,259 SH	Increased+335 SH
ABIVAX SA	SPONSORED ADS	$361K	0.0%	3,240 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$5.4M	0.2%Prev: 0.2%	74,887 SH	Increased-62,763 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.1%Prev: 0.2%	12,996 SH	Decreased-409 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$859K	0.0%Prev: 0.0%	39,263 SH	Increased+17,075 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$179K	0.0%	12,915 SH	New
ADOBE INC	COM	$372K	0.0%Prev: 0.0%	1,530 SH	Decreased+345 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 0.1%	15,128 SH	Increased+1,463 SH
AERCAP HOLDINGS NV	SHS	$782K	0.0%	5,702 SH	New
AFFIRM HLDGS INC	COM CL A	$246K	0.0%	5,368 SH	New
AFLAC INC	COM	$217K	0.0%Prev: 0.0%	1,975 SH	Decreased-39 SH
AGNC INVT CORP	COM	$134K	0.0%	13,351 SH	New
AIRBNB INC	COM CL A	$267K	0.0%Prev: 0.0%	2,118 SH	Increased+209 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$489K	0.0%Prev: 0.0%	3,898 SH	Increased+374 SH
ALLEGION PLC	ORD SHS	$596K	0.0%Prev: 0.0%	4,102 SH	Increased+3,997 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$569K	0.0%	27,414 SH	New
ALLSTATE CORP	COM	$335K	0.0%Prev: 0.0%	1,614 SH	Increased+171 SH
ALPHABET INC	CAP STK CL A	$16.4M	0.5%Prev: 0.3%	56,877 SH	Increased+5,641 SH
ALPHABET INC	CAP STK CL C	$13.4M	0.4%Prev: 0.3%	46,708 SH	Increased+2,322 SH
ALPS ETF TR	INTL SEC DV DOG	$290K	0.0%Prev: 0.0%	6,960 SH	Increased
ALTRIA GROUP INC	COM	$480K	0.0%Prev: 0.0%	7,278 SH	Decreased-2,525 SH
AMAZON COM INC	COM	$20.1M	0.6%Prev: 0.5%	96,688 SH	Increased+22,938 SH
AMER SPORTS INC	COM SHS	$409K	0.0%	12,430 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$5.7M	0.2%Prev: 0.1%	85,889 SH	Increased+22,612 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$592K	0.0%Prev: 0.0%	6,973 SH	Increased-23 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.2M	0.4%Prev: 0.0%	131,988 SH	Increased+128,239 SH
AMERICAN CENTY ETF TR	US EQT ETF	$302K	0.0%Prev: 0.0%	2,718 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$30.9M	0.9%Prev: 0.9%	279,586 SH	Increased+13,969 SH
AMERICAN ELEC PWR CO INC	COM	$286K	0.0%	2,182 SH	New
AMERICAN EXPRESS CO	COM	$5.0M	0.1%Prev: 0.1%	16,380 SH	Increased+2,556 SH
AMERICAN INTL GROUP INC	COM NEW	$223K	0.0%Prev: 0.0%	2,966 SH	Decreased-1,150 SH
AMERICAN TOWER CORP	COM	$229K	0.0%	1,326 SH	New
AMERIPRISE FINL INC	COM	$432K	0.0%	972 SH	New
AMETEK INC	COM	$418K	0.0%	1,948 SH	New
AMGEN INC	COM	$792K	0.0%Prev: 0.0%	2,250 SH	Increased-233 SH
AMPHENOL CORP	CL A	$803K	0.0%	6,357 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$437K	0.0%	8,766 SH	New
ANALOG DEVICES INC	COM	$1.4M	0.0%	4,502 SH	New
ANDERSONS INC	COM	$830K	0.0%	11,559 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$213K	0.0%	3,073 SH	New
ANTERO RESOURCES CORP	COM	$401K	0.0%Prev: 0.0%	9,451 SH	Increased-7 SH
API GROUP CORP	COM STK	$269K	0.0%	6,634 SH	New
APPLE INC	COM	$50.3M	1.4%Prev: 1.6%	198,441 SH	Increased+12,958 SH
APPLIED MATLS INC	COM	$1.1M	0.0%	3,327 SH	New
ARAMARK	COM	$852K	0.0%	21,005 SH	New
ARCH CAP GROUP LTD	ORD	$1.1M	0.0%	11,021 SH	New
ARES CAPITAL CORP	COM	$3.5M	0.1%	195,035 SH	New
ARISTA NETWORKS INC	COM SHS	$351K	0.0%	2,862 SH	New
ARK ETF TR	INNOVATION ETF	$1.8M	0.1%Prev: 0.0%	26,212 SH	Increased+17,990 SH
ARMSTRONG WORLD INDS INC NEW	COM	$943K	0.0%Prev: 0.0%	5,720 SH	Decreased-3,078 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	5,463 SH	Increased-2,098 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.0%	908 SH	New
ASTERA LABS INC	COM	$377K	0.0%	3,441 SH	New
AT&T INC	COM	$2.1M	0.1%Prev: 0.1%	73,361 SH	Increased-1,052 SH
AUTODESK INC	COM	$982K	0.0%Prev: 0.0%	4,100 SH	Increased+930 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	0.1%Prev: 0.1%	19,184 SH	Increased+7,205 SH
AVERY DENNISON CORP	COM	$635K	0.0%Prev: 0.0%	3,676 SH	Increased+1,261 SH
AXON ENTERPRISE INC	COM	$514K	0.0%Prev: 0.0%	1,211 SH	Decreased+135 SH
BADGER METER INC	COM	$2.5M	0.1%Prev: 0.1%	16,631 SH	Increased+4,252 SH
BAKER HUGHES COMPANY	CL A	$604K	0.0%Prev: 0.0%	9,897 SH	Increased+649 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$298K	0.0%Prev: 0.0%	13,749 SH	Increased-2,506 SH
BANK AMERICA CORP	COM	$3.8M	0.1%Prev: 0.1%	78,061 SH	Increased+10,607 SH
BANK HAWAII CORP	COM	$825K	0.0%Prev: 0.0%	11,108 SH	Decreased-2,894 SH
BANK NEW YORK MELLON CORP	COM	$849K	0.0%Prev: 0.0%	7,160 SH	Increased+1,106 SH
BARINGS BDC INC	COM	$86K	0.0%	10,398 SH	New
BARRICK MNG CORP	COM SHS	$380K	0.0%	9,327 SH	New
BECTON DICKINSON & CO	COM	$914K	0.0%Prev: 0.0%	5,814 SH	Increased+5,553 SH
BERKLEY W R CORP	COM	$518K	0.0%Prev: 0.0%	7,816 SH	Decreased-213 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.1%Prev: 0.2%	4 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52.3M	1.5%Prev: 2.5%	109,042 SH	Decreased-13,929 SH
BHP BILLITON LIMITED	SPONSORED ADS	$380K	0.0%	5,230 SH	New
BIO-TECHNE CORP	COM	$216K	0.0%	4,132 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$265K	0.0%	13,378 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$2.7M	0.1%	60,265 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$306K	0.0%Prev: 0.0%	8,304 SH	Increased+1,721 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.2M	0.3%	175,210 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$22.0M	0.6%	712,602 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$730K	0.0%	20,144 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.0%Prev: 0.0%	20,106 SH	Increased+9,475 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$936K	0.0%	42,522 SH	New
BLACKROCK INC	COM	$3.3M	0.1%Prev: 0.1%	3,437 SH	Increased+207 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$358K	0.0%Prev: 0.0%	15,769 SH	Decreased-14,542 SH
BLACKROCK MUNIHLDNGS CALI	COM	$105K	0.0%	10,094 SH	New
BLACKSTONE INC	COM	$572K	0.0%Prev: 0.0%	4,972 SH	Increased+1,854 SH
BLOCK INC	CL A	$354K	0.0%Prev: 0.0%	5,888 SH	Increased+531 SH
BLOOM ENERGY CORP	COM CL A	$619K	0.0%	4,570 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$172K	0.0%	15,593 SH	New
BLUE OWL CAPITAL INC	COM CL A	$293K	0.0%Prev: 0.0%	32,119 SH	Decreased+6,557 SH
BLUEROCK PVT REAL ESTATE FD	COM	$723K	0.0%	43,534 SH	New
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$34K	0.0%Prev: 0.0%	13,772 SH	Decreased-56,639 SH
BOEING CO	COM	$12.8M	0.4%Prev: 0.4%	64,169 SH	Increased+5,037 SH
BOSTON SCIENTIFIC CORP	COM	$584K	0.0%Prev: 0.0%	9,305 SH	Decreased+3,458 SH
BP PLC	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	44,580 SH	Increased-10,006 SH
BRADY CORP	CL A	$547K	0.0%	6,731 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$67K	0.0%	12,038 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$350K	0.0%Prev: 0.0%	5,773 SH	Increased+270 SH
BROADCOM INC	COM	$11.8M	0.3%Prev: 0.2%	38,024 SH	Increased+13,539 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$746K	0.0%Prev: 0.0%	16,774 SH	Increased+16,424 SH
BROOKFIELD CORP	CL A LTD VT SH	$943K	0.0%Prev: 0.0%	23,308 SH	Increased+21,970 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$390K	0.0%	2,348 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$339K	0.0%Prev: 0.0%	4,491 SH	Increased-128 SH
CAMECO CORP	COM	$295K	0.0%	2,718 SH	New
CANADIAN NAT RES LTD MED TER	COM	$391K	0.0%	8,033 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$211K	0.0%Prev: 0.0%	2,684 SH	Decreased-5,071 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.6M	0.2%	202,106 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%	7,514 SH	New
CARDINAL HEALTH INC	COM	$399K	0.0%	1,887 SH	New
CARLISLE COS INC	COM	$932K	0.0%Prev: 0.0%	2,793 SH	Increased+1,768 SH
CARLYLE SECURED LENDING INC	COM	$471K	0.0%	43,047 SH	New
CASEYS GEN STORES INC	COM	$407K	0.0%Prev: 0.0%	559 SH	Increased+33 SH
CATERPILLAR INC	COM	$7.2M	0.2%Prev: 0.0%	10,132 SH	Increased+7,433 SH
CBRE GROUP INC	CL A	$667K	0.0%Prev: 0.0%	4,922 SH	Increased+4,455 SH
CELESTICA INC	COM	$293K	0.0%	1,041 SH	New
CELSIUS HLDGS INC	COM NEW	$363K	0.0%	10,227 SH	New
CENCORA INC	COM	$1.7M	0.0%Prev: 0.0%	5,528 SH	Increased+885 SH
CHEESECAKE FACTORY INC	COM	$815K	0.0%Prev: 0.0%	14,886 SH	Decreased-7,301 SH
CHEVRON CORPORATION	COM	$4.9M	0.1%	23,695 SH	New
CHOICE HOTELS INTL INC	COM	$510K	0.0%Prev: 0.0%	4,930 SH	Decreased-1,354 SH
CHUBB LTD SWITZ	COM	$986K	0.0%	3,027 SH	New
CION INVT CORP	COM	$170K	0.0%	24,806 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$329K	0.0%	3,452 SH	New
CISCO SYS INC	COM	$5.7M	0.2%Prev: 0.2%	73,854 SH	Increased+2,826 SH
CITIGROUP INC	COM NEW	$6.4M	0.2%Prev: 0.1%	56,859 SH	Increased+7,589 SH
CLEAN HARBORS INC	COM	$434K	0.0%	1,515 SH	New
COCA COLA CO	COM	$1.5M	0.0%Prev: 0.1%	19,306 SH	Increased+448 SH
COHEN & STEERS QUALITY INCOM	COM	$553K	0.0%Prev: 0.0%	45,872 SH	Decreased-12,141 SH
COHERENT CORP	COM	$249K	0.0%	1,045 SH	New
COINBASE GLOBAL INC	COM CL A	$356K	0.0%	2,040 SH	New
COLGATE PALMOLIVE CO	COM	$1.3M	0.0%	14,669 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$265K	0.0%	6,499 SH	New
COMCAST CORP NEW	CL A	$618K	0.0%Prev: 0.0%	20,963 SH	Decreased+3,009 SH
COMFORT SYS USA INC	COM	$2.3M	0.1%Prev: 0.0%	1,647 SH	Increased-966 SH
CONOCOPHILLIPS	COM	$3.3M	0.1%Prev: 0.1%	25,100 SH	Increased+8,001 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.2M	0.0%Prev: 0.1%	11,006 SH	Decreased-8,114 SH
CORE NATURAL RESOURCES INC	COM SHS	$273K	0.0%Prev: 0.0%	2,604 SH	Decreased-1,360 SH
COREWEAVE INC	COM CL A	$293K	0.0%	3,786 SH	New
CORNING INC	COM	$229K	0.0%	1,682 SH	New
CORTEVA INC	COM	$2.8M	0.1%Prev: 0.1%	33,064 SH	Increased+4,388 SH
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.2%	6,965 SH	New
CROWDSTRIKE HLDGS INC	CL A	$887K	0.0%Prev: 0.0%	2,271 SH	Increased+582 SH
CROWN CASTLE INC	COM	$1.2M	0.0%Prev: 0.0%	14,879 SH	Increased+14,013 SH
CSG SYS INTL INC	COM	$243K	0.0%Prev: 0.0%	3,042 SH	Decreased-2,910 SH
CSW INDUSTRIALS INC	COM	$652K	0.0%Prev: 0.0%	2,502 SH	Decreased+143 SH
CSX CORP	COM	$356K	0.0%Prev: 0.0%	8,665 SH	Increased+4,887 SH
CUMMINS INC	COM	$215K	0.0%	400 SH	New
CVS HEALTH CORP	COM	$227K	0.0%	3,164 SH	New
DANAHER CORP DEL	COM	$2.2M	0.1%	11,721 SH	New
DANAOS CORPORATION	SHS	$235K	0.0%	2,083 SH	New
DAVE INC	CLASS A COM NEW	$219K	0.0%	1,259 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$364K	0.0%Prev: 0.0%	7,372 SH	Increased+426 SH
DBX ETF TR	XTRACK USD HIGH	$14.0M	0.4%Prev: 0.4%	387,572 SH	Increased+85,365 SH
DBX ETF TR	XTRACKERS RUSSEL	$486K	0.0%Prev: 0.0%	8,117 SH	Increased-99 SH
DBX ETF TR	XTRACKRS S&P 500	$1.9M	0.1%Prev: 0.1%	31,859 SH	Increased-503 SH
DEERE & CO	COM	$3.0M	0.1%Prev: 0.1%	5,346 SH	Increased+515 SH
DELL TECHNOLOGIES INC	CL C	$2.7M	0.1%Prev: 0.0%	16,392 SH	Increased+4,951 SH
DELTA AIR LINES INC	COM NEW	$365K	0.0%	5,486 SH	New
DENTSPLY SIRONA INC	COM	$360K	0.0%	31,068 SH	New
DICKS SPORTING GOODS INC	COM	$1.5M	0.0%Prev: 0.0%	7,426 SH	Increased+5,419 SH
DIGITAL RLTY TR INC	COM	$313K	0.0%	1,737 SH	New
DILLARDS INC	CL A	$572K	0.0%	1,000 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.2M	0.1%Prev: 0.1%	120,149 SH	Increased+35,040 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.1M	0.5%Prev: 0.0%	562,999 SH	Increased+538,041 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.2M	0.2%Prev: 0.1%	118,206 SH	Increased+23,290 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.7M	0.2%Prev: 0.3%	197,614 SH	Increased-30,465 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.5M	0.1%Prev: 0.1%	104,455 SH	Increased+35,646 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.2M	0.1%Prev: 0.1%	81,037 SH	Increased+22,190 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$257K	0.0%Prev: 0.0%	3,569 SH	Increased+135 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$627K	0.0%Prev: 0.0%	8,813 SH	Increased-429 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$300K	0.0%Prev: 0.0%	7,302 SH	Increased+536 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.4M	0.1%Prev: 0.1%	39,013 SH	Increased+9,283 SH
DISNEY WALT CO	COM	$5.8M	0.2%Prev: 0.2%	60,239 SH	Increased+14,692 SH
DNP SELECT INCOME FD INC	COM	$744K	0.0%Prev: 0.0%	72,269 SH	Decreased-36,354 SH
DORIAN LPG LTD	SHS USD	$616K	0.0%Prev: 0.0%	18,000 SH	Increased
DOUBLELINE OPPORTUNISTIC CR	COM	$8.4M	0.2%	573,966 SH	New
DOVER CORP	COM	$347K	0.0%	1,664 SH	New
DOW HLDGS INC	COM	$2.3M	0.1%	56,228 SH	New
DUKE ENERGY CORP NEW	COM NEW	$462K	0.0%Prev: 0.0%	3,528 SH	Increased+334 SH
DUPONT DE NEMOURS INC	COM	$316K	0.0%	6,894 SH	New
DUTCH BROS INC	CL A	$431K	0.0%	8,499 SH	New
DYNATRACE INC	COM NEW	$352K	0.0%Prev: 0.0%	9,521 SH	Decreased+1,422 SH
EATON CORP PLC	SHS	$1.4M	0.0%Prev: 0.0%	3,884 SH	Increased+137 SH
EBAY INC.	COM	$214K	0.0%	2,356 SH	New
ECOLAB INC	COM	$2.4M	0.1%Prev: 0.1%	9,096 SH	Increased-316 SH
EDISON INTL	COM	$207K	0.0%	2,822 SH	New
ELBIT SYS LTD	ORD	$262K	0.0%	308 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$394K	0.0%	1,345 SH	New
ELI LILLY & CO	COM	$5.6M	0.2%Prev: 0.2%	6,070 SH	Increased+632 SH
EMERSON ELEC CO	COM	$612K	0.0%Prev: 0.0%	4,672 SH	Increased+392 SH
ENBRIDGE INC	COM	$474K	0.0%Prev: 0.0%	8,747 SH	Increased-30 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.0%Prev: 0.1%	90,606 SH	Increased+1,528 SH
ENTERPRISE PRODS PARTNERS L	COM	$500K	0.0%Prev: 0.0%	13,225 SH	Decreased-1,720 SH
EOG RES INC	COM	$665K	0.0%Prev: 0.0%	4,602 SH	Decreased-857 SH
EQT CORP	COM	$690K	0.0%Prev: 0.0%	10,845 SH	Increased+4,038 SH
EQUITY RESIDENTIAL	SH BEN INT	$252K	0.0%Prev: 0.0%	4,258 SH	Decreased-2,025 SH
ESSENTIAL UTILS INC	COM	$223K	0.0%	5,540 SH	New
EVERPURE INC	CL A	$302K	0.0%	5,117 SH	New
EVERTEC INC	COM	$555K	0.0%Prev: 0.0%	19,669 SH	Decreased-5,570 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.1M	0.0%Prev: 0.0%	48,209 SH	Increased+3,889 SH
EXPAND ENERGY CORPORATION	COM	$884K	0.0%Prev: 0.0%	8,055 SH	Increased+3,050 SH
EXPEDITORS INTL WASH INC	COM	$552K	0.0%Prev: 0.0%	3,854 SH	Increased+921 SH
EXXON MOBIL CORP	COM	$10.8M	0.3%Prev: 0.3%	63,930 SH	Increased-11,355 SH
F5 INC	COM	$395K	0.0%	1,365 SH	New
FABRINET	SHS	$245K	0.0%	469 SH	New
FACTSET RESH SYS INC	COM	$218K	0.0%Prev: 0.0%	1,006 SH	Decreased+249 SH
FEDEX CORP	COM	$473K	0.0%Prev: 0.0%	1,327 SH	Increased+256 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$715K	0.0%Prev: 0.0%	8,415 SH	Increased-1,395 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.5M	0.1%Prev: 0.0%	120,093 SH	Increased+100,819 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$422K	0.0%Prev: 0.0%	6,003 SH	Decreased-632 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.1%Prev: 0.1%	8,516 SH	Increased-508 SH
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.0%	23,234 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.9M	0.1%Prev: 0.1%	31,984 SH	Decreased-1,708 SH
FIRST FINL BANKSHARES INC	COM	$547K	0.0%Prev: 0.0%	18,567 SH	Increased+3,445 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.0M	0.1%	71,216 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.0%	17,611 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.5M	0.1%	51,664 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.3M	0.1%Prev: 0.1%	99,907 SH	Increased+27,289 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$742K	0.0%Prev: 0.0%	37,235 SH	Increased+19,301 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.8M	0.2%Prev: 0.1%	99,734 SH	Increased+75,398 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$888K	0.0%	22,518 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.9M	0.1%Prev: 0.2%	42,321 SH	Decreased-9,696 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5.6M	0.2%	268,805 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	0.0%	22,762 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.6M	0.1%	64,842 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.2M	0.2%	124,666 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$752K	0.0%Prev: 0.0%	29,414 SH	Increased-152 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$6.2M	0.2%	182,598 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3.7M	0.1%	180,401 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.9M	0.1%	152,934 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$920K	0.0%	14,684 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.1M	0.1%	13,065 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$244K	0.0%	5,595 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8.2M	0.2%	155,390 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$2.0M	0.1%	98,315 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$2.6M	0.1%	72,876 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$957K	0.0%Prev: 0.0%	28,325 SH	Increased+18,983 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	0.1%Prev: 0.1%	40,123 SH	Decreased-23,735 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.5M	0.1%	101,566 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$1.2M	0.0%Prev: 0.0%	47,362 SH	Increased-65 SH
FISERV INC	COM	$1.2M	0.0%Prev: 0.2%	20,669 SH	Decreased-5,059 SH
FORD MTR CO	COM	$336K	0.0%Prev: 0.0%	29,149 SH	Decreased-40,971 SH
FORTINET INC	COM	$203K	0.0%	2,488 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$245K	0.0%Prev: 0.0%	6,157 SH	Increased
FREEPORT MCMORAN INC	CL B	$4.1M	0.1%	69,192 SH	New
FTAI AVIATION LTD	SHS	$1.2M	0.0%Prev: 0.0%	4,959 SH	Increased-1,244 SH
FULLER H B CO	COM	$718K	0.0%Prev: 0.0%	11,642 SH	Decreased-3,718 SH
GALLAGHER ARTHUR J & CO	COM	$854K	0.0%Prev: 0.0%	3,943 SH	Increased+3,126 SH
GAMING & LEISURE P	COM	$2.6M	0.1%	58,501 SH	New
GE AEROSPACE	COM NEW	$3.5M	0.1%Prev: 0.1%	12,362 SH	Increased+1,174 SH
GE VERNOVA INC	COM	$4.3M	0.1%Prev: 0.0%	4,950 SH	Increased+1,557 SH
GENERAL DYNAMICS CORP	COM	$731K	0.0%Prev: 0.0%	2,130 SH	Decreased-872 SH
GENERAL MILLS INC	COM	$506K	0.0%	13,587 SH	New
GENERAL MTRS CO	COM	$386K	0.0%Prev: 0.0%	5,175 SH	Increased+168 SH
GETTY RLTY CORP NEW	COM	$655K	0.0%Prev: 0.0%	20,584 SH	Decreased-5,415 SH
GILDAN ACTIVEWEAR INC	COM	$1.3M	0.0%Prev: 0.0%	22,904 SH	Increased+22,680 SH
GILEAD SCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	9,627 SH	Increased+4,836 SH
GLOBAL X FDS	DATA CTR & DIGIT	$447K	0.0%	18,673 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$251K	0.0%Prev: 0.0%	14,658 SH	Decreased-2,818 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$604K	0.0%Prev: 0.0%	18,167 SH	Decreased-5,952 SH
GLOBAL X FDS	US PFD ETF	$231K	0.0%Prev: 0.0%	12,546 SH	Decreased-630 SH
GLOBE LIFE INC	COM	$541K	0.0%	3,888 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.4M	0.2%Prev: 0.2%	7,605 SH	Increased-972 SH
GOLUB CAP BDC INC	COM	$184K	0.0%	14,508 SH	New
GORMAN RUPP CO	COM	$210K	0.0%	3,386 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$352K	0.0%	6,677 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$314K	0.0%	18,418 SH	New
GUARDANT HEALTH INC	COM	$393K	0.0%	4,259 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$236K	0.0%	6,432 SH	New
HARTFORD INSURANCE GROUP INC	COM	$353K	0.0%Prev: 0.0%	2,607 SH	Increased+2,402 SH
HASBRO INC	COM	$651K	0.0%Prev: 0.0%	6,953 SH	Increased+6,760 SH
HCA HEALTHCARE INC	COM	$594K	0.0%Prev: 0.0%	1,255 SH	Increased+960 SH
HEARTFLOW INC	COM	$305K	0.0%	12,549 SH	New
HENRY JACK & ASSOC INC	COM	$368K	0.0%Prev: 0.0%	2,329 SH	Decreased-374 SH
HERCULES CAPITAL INC	COM	$189K	0.0%	12,774 SH	New
HERSHEY CO	COM	$290K	0.0%Prev: 0.0%	1,396 SH	Decreased-1,263 SH
HESS MIDSTREAM LP	CL A SHS	$670K	0.0%	17,225 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$314K	0.0%	13,201 SH	New
HILLMAN SOLUTIONS CORP	COM	$674K	0.0%Prev: 0.0%	80,993 SH	Decreased-23,726 SH
HOME DEPOT INC	COM	$5.3M	0.1%Prev: 0.2%	16,067 SH	Decreased-307 SH
HONEYWELL INTL INC	COM	$2.9M	0.1%Prev: 0.1%	12,976 SH	Increased-43 SH
HOULIHAN LOKEY INC	CL A	$967K	0.0%Prev: 0.1%	6,732 SH	Decreased-1,798 SH
HOWMET AEROSPACE INC	COM	$356K	0.0%	1,544 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$465K	0.0%Prev: 0.0%	5,639 SH	Increased-214 SH
HUBSPOT INC	COM	$284K	0.0%	1,163 SH	New
IAMGOLD CORP	COM	$546K	0.0%Prev: 0.0%	29,000 SH	Increased
ICICI BANK LIMITED	ADR	$330K	0.0%Prev: 0.0%	12,730 SH	Decreased+563 SH
IDEX CORP	COM	$396K	0.0%Prev: 0.0%	2,090 SH	Decreased-749 SH
ILLINOIS TOOL WKS INC	COM	$556K	0.0%Prev: 0.0%	2,136 SH	Decreased-190 SH
ILLUMINA INC	COM	$329K	0.0%Prev: 0.0%	2,666 SH	Increased+224 SH
IMPERIAL OIL LTD	COM NEW	$400K	0.0%Prev: 0.0%	3,061 SH	Increased-12 SH
INGREDION INC	COM	$587K	0.0%Prev: 0.0%	5,206 SH	Increased+5,196 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$567K	0.0%Prev: 0.0%	7,944 SH	Increased-758 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$398K	0.0%Prev: 0.0%	8,659 SH	Decreased-1,357 SH
INSMED INC	COM PAR $.01	$653K	0.0%Prev: 0.0%	3,994 SH	Increased-157 SH
INSTALLED BLDG PRODS INC	COM	$266K	0.0%	1,003 SH	New
INTEL CORP	COM	$708K	0.0%Prev: 0.0%	16,037 SH	Increased-423 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.1%Prev: 0.1%	12,735 SH	Decreased+170 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	7,701 SH	Increased+1,549 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$209K	0.0%	2,882 SH	New
INTUIT	COM	$549K	0.0%Prev: 0.0%	1,269 SH	Decreased+144 SH
INTUITIVE SURGICAL INC	COM NEW	$822K	0.0%Prev: 0.0%	1,782 SH	Increased+464 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$337K	0.0%	6,721 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$247K	0.0%	2,242 SH	New
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$423K	0.0%Prev: 0.0%	17,004 SH	Decreased-17,521 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.6M	0.4%Prev: 0.4%	57,337 SH	Increased+1,223 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$701K	0.0%	13,878 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$435K	0.0%Prev: 0.0%	8,863 SH	Decreased-3,403 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$273K	0.0%	4,896 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$4.5M	0.1%	187,744 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$48.5M	1.4%Prev: 1.8%	2,599,716 SH	Increased+1,473 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$44.3M	1.3%Prev: 1.5%	2,688,721 SH	Increased+249,537 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$413K	0.0%	19,951 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.0M	0.1%	145,581 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$4.7M	0.1%Prev: 0.1%	223,134 SH	Increased+76,741 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.0M	0.1%Prev: 0.1%	104,024 SH	Decreased-12,153 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$43.2M	1.2%Prev: 1.8%	2,202,366 SH	Decreased-218,673 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$4.3M	0.1%Prev: 0.1%	182,511 SH	Increased+25,019 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$5.3M	0.1%Prev: 0.1%	229,676 SH	Increased+63,342 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$3.4M	0.1%Prev: 0.0%	149,867 SH	Increased+129,779 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$232K	0.0%Prev: 0.0%	10,636 SH	Decreased-33,247 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.8M	0.1%Prev: 0.0%	164,815 SH	Increased+134,144 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$8.3M	0.2%Prev: 0.3%	358,722 SH	Increased+24,035 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.0M	0.1%Prev: 0.1%	148,517 SH	Increased+29,359 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.9M	0.1%Prev: 0.0%	11,641 SH	Increased+2,191 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.4M	0.0%Prev: 0.0%	24,912 SH	Increased-3,371 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.1M	0.0%Prev: 0.1%	10,368 SH	Decreased-17,389 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$34.2M	1.0%Prev: 1.0%	525,711 SH	Increased+17,433 SH
INVESCO QQQ TR	UNIT SER 1	$13.5M	0.4%Prev: 0.3%	23,372 SH	Increased+3,785 SH
INVESCO QUALITY MUN INCOME T	COM	$151K	0.0%Prev: 0.0%	15,700 SH	Decreased-1,701 SH
INVESCO VALUE MUN INCOME TR	COM	$153K	0.0%	12,600 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG AP	$118K	0.0%	10,800 SH	New
IRON MTN INC DEL	COM	$704K	0.0%	6,889 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.0%Prev: 0.0%	42,844 SH	Increased+23,859 SH
ISHARES ETHEREUM TR	SHS	$244K	0.0%Prev: 0.0%	15,437 SH	Increased+1,613 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.1%Prev: 0.1%	53,797 SH	Increased+2,815 SH
ISHARES INC	CORE MSCI EMKT	$3.7M	0.1%Prev: 0.1%	53,434 SH	Increased+6,035 SH
ISHARES INC	EM MKT SM-CP ETF	$655K	0.0%Prev: 0.0%	9,467 SH	Increased+3,881 SH
ISHARES INC	EM MKTS DIV ETF	$536K	0.0%	15,603 SH	New
ISHARES INC	ESG AWR MSCI EM	$379K	0.0%Prev: 0.0%	8,331 SH	Decreased-12,523 SH
ISHARES INC	JP MRG EM CRP BD	$427K	0.0%Prev: 0.0%	9,437 SH	Increased+167 SH
ISHARES INC	JP MRGN EM HI BD	$209K	0.0%	5,299 SH	New
ISHARES INC	MSCI EMRG CHN	$372K	0.0%	4,727 SH	New
ISHARES INC	MSCI EURZONE ETF	$963K	0.0%Prev: 0.2%	15,380 SH	Decreased-83,904 SH
ISHARES INC	MSCI SPAIN ETF	$6.3M	0.2%	116,291 SH	New
ISHARES INC	MSCI WORLD ETF	$956K	0.0%Prev: 0.0%	5,311 SH	Increased-579 SH
ISHARES SILVER TR	ISHARES	$2.5M	0.1%Prev: 0.1%	36,913 SH	Increased-21,822 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.0%Prev: 0.0%	14,903 SH	Increased+11,531 SH
ISHARES TR	0-5 YR TIPS ETF	$356K	0.0%Prev: 0.0%	3,438 SH	Increased+1,195 SH
ISHARES TR	0-5YR HI YL CP	$2.3M	0.1%Prev: 0.1%	53,806 SH	Decreased-35,871 SH
ISHARES TR	0-5YR INVT GR CP	$212K	0.0%Prev: 0.0%	4,199 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$979K	0.0%Prev: 0.1%	11,857 SH	Decreased-12,471 SH
ISHARES TR	10-20 YR TRS ETF	$973K	0.0%Prev: 0.0%	9,659 SH	Increased+7,590 SH
ISHARES TR	20 YR TR BD ETF	$27.1M	0.8%Prev: 0.0%	312,742 SH	Increased+308,236 SH
ISHARES TR	AGENCY BOND ETF	$286K	0.0%Prev: 0.0%	2,604 SH	Decreased-333 SH
ISHARES TR	ASIA 50 ETF	$9.7M	0.3%	91,502 SH	New
ISHARES TR	BROAD USD HIGH	$762K	0.0%Prev: 0.0%	20,692 SH	Decreased-802 SH
ISHARES TR	CORE 40/60 MODER	$1.0M	0.0%Prev: 0.0%	21,603 SH	Increased+1,990 SH
ISHARES TR	CORE 60/40 BALAN	$2.2M	0.1%Prev: 0.1%	33,497 SH	Increased+10,146 SH
ISHARES TR	CORE 80/20 AGGRE	$798K	0.0%Prev: 0.0%	9,023 SH	Increased-1,062 SH
ISHARES TR	CORE DIV GRWTH	$133.3M	3.8%Prev: 4.1%	1,899,744 SH	Increased+133,753 SH
ISHARES TR	CORE MSCI EAFE	$4.5M	0.1%Prev: 0.1%	49,721 SH	Increased+1,404 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	0.2%Prev: 0.2%	88,925 SH	Increased-4,574 SH
ISHARES TR	CORE S&P SCP ETF	$5.1M	0.1%Prev: 0.2%	41,016 SH	Decreased-9,229 SH
ISHARES TR	CORE S&P TTL STK	$6.9M	0.2%Prev: 0.2%	48,429 SH	Increased-611 SH
ISHARES TR	CORE S&P US GWT	$505K	0.0%Prev: 0.0%	3,253 SH	Decreased-1,475 SH
ISHARES TR	CORE S&P500 ETF	$56.7M	1.6%Prev: 2.5%	86,770 SH	Decreased-32,685 SH
ISHARES TR	CORE UNIVRSL USD	$225K	0.0%	4,877 SH	New
ISHARES TR	CORE US AGGBD ET	$29.1M	0.8%Prev: 0.1%	293,531 SH	Increased+278,286 SH
ISHARES TR	CRE U S REIT ETF	$7.0M	0.2%Prev: 0.3%	117,528 SH	Increased-1,555 SH
ISHARES TR	EAFE GRWTH ETF	$10.3M	0.3%Prev: 0.3%	92,724 SH	Increased+5,512 SH
ISHARES TR	EAFE SML CP ETF	$2.8M	0.1%Prev: 0.1%	35,943 SH	Increased-588 SH
ISHARES TR	EAFE VALUE ETF	$801K	0.0%Prev: 0.0%	10,774 SH	Increased+6,290 SH
ISHARES TR	ESG AW MSCI EAFE	$357K	0.0%	3,736 SH	New
ISHARES TR	ESG MSCI KLD 400	$325K	0.0%Prev: 0.0%	2,683 SH	Increased+643 SH
ISHARES TR	FALN ANGLS USD	$409K	0.0%	15,316 SH	New
ISHARES TR	FLTG RATE NT ETF	$15.9M	0.4%Prev: 0.6%	311,245 SH	Increased+2,268 SH
ISHARES TR	FUTURE AI & TECH	$367K	0.0%	7,880 SH	New
ISHARES TR	GENOMICS IMMUN	$760K	0.0%Prev: 0.0%	26,154 SH	Increased-1,613 SH
ISHARES TR	GLOBAL 100 ETF	$901K	0.0%Prev: 0.0%	7,449 SH	Increased-1,090 SH
ISHARES TR	GLOBAL FINLS ETF	$10.5M	0.3%	92,173 SH	New
ISHARES TR	HIGH YLD SYSTM B	$5.6M	0.2%	119,315 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.0%Prev: 0.0%	14,148 SH	Increased+5,160 SH
ISHARES TR	IBOXX INV CP ETF	$2.4M	0.1%Prev: 0.1%	21,625 SH	Decreased-1,142 SH
ISHARES TR	ISHARES BIOTECH	$1.6M	0.0%Prev: 0.0%	9,707 SH	Increased+2,129 SH
ISHARES TR	ISHARES SEMICDTR	$2.4M	0.1%Prev: 0.0%	7,248 SH	Increased+335 SH
ISHARES TR	ISHS 1-5YR INVS	$11.3M	0.3%Prev: 0.4%	214,288 SH	Decreased-4,953 SH
ISHARES TR	ISHS 5-10YR INVT	$432K	0.0%Prev: 0.0%	8,109 SH	Decreased-2,115 SH
ISHARES TR	JPMORGAN USD EMG	$358K	0.0%Prev: 0.0%	3,806 SH	Decreased-1,018 SH
ISHARES TR	MBS ETF	$233K	0.0%Prev: 0.0%	2,459 SH	Decreased-285 SH
ISHARES TR	MRGSTR MD CP GRW	$35.1M	1.0%Prev: 1.7%	446,106 SH	Decreased-166,927 SH
ISHARES TR	MRGSTR MD CP VAL	$4.5M	0.1%	53,240 SH	New
ISHARES TR	MRGSTR SM CP GR	$505K	0.0%Prev: 0.0%	9,212 SH	Increased-1,026 SH
ISHARES TR	MSCI EAFE ETF	$9.2M	0.3%Prev: 0.1%	94,519 SH	Increased+61,991 SH
ISHARES TR	MSCI EMG MKT ETF	$5.3M	0.2%Prev: 0.0%	93,838 SH	Increased+86,249 SH
ISHARES TR	MSCI INDIA ETF	$286K	0.0%Prev: 0.0%	6,114 SH	Decreased-8,995 SH
ISHARES TR	MSCI INTL QUALTY	$308K	0.0%	6,656 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.1%Prev: 0.1%	20,400 SH	Increased+375 SH
ISHARES TR	MSCI USA MMENTM	$1.6M	0.0%Prev: 0.1%	6,744 SH	Increased-461 SH
ISHARES TR	MSCI USA QLT FCT	$851K	0.0%Prev: 0.0%	4,437 SH	Increased+1,766 SH
ISHARES TR	MSCI USA QUALITY	$750K	0.0%	11,718 SH	New
ISHARES TR	NATIONAL MUN ETF	$23.4M	0.7%Prev: 0.8%	220,186 SH	Increased+21,542 SH
ISHARES TR	PFD AND INCM SEC	$357K	0.0%Prev: 0.0%	11,789 SH	Decreased-7,439 SH
ISHARES TR	RESIDENTIAL MULT	$363K	0.0%	4,364 SH	New
ISHARES TR	RUS 1000 ETF	$4.9M	0.1%Prev: 0.2%	13,752 SH	Decreased-3,426 SH
ISHARES TR	RUS 1000 GRW ETF	$4.8M	0.1%Prev: 0.2%	11,178 SH	Increased-795 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.1%Prev: 0.1%	16,358 SH	Increased+9 SH
ISHARES TR	RUS 2000 GRW ETF	$322K	0.0%Prev: 0.0%	1,025 SH	Increased-30 SH
ISHARES TR	RUS 2000 VAL ETF	$677K	0.0%Prev: 0.0%	3,572 SH	Increased-420 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	0.1%Prev: 0.1%	24,383 SH	Increased-1,496 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.0%Prev: 0.0%	6,885 SH	Increased+201 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.0%Prev: 0.0%	15,578 SH	Increased+3,977 SH
ISHARES TR	RUS TOP 200 ETF	$1.3M	0.0%Prev: 0.0%	7,943 SH	Increased-884 SH
ISHARES TR	RUS TP200 GR ETF	$3.9M	0.1%Prev: 0.1%	15,873 SH	Increased-1,922 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.0%	9,650 SH	Increased+3,117 SH
ISHARES TR	S&P 100 ETF	$281K	0.0%Prev: 0.0%	884 SH	Increased+4 SH
ISHARES TR	S&P 500 GRWT ETF	$26.1M	0.7%Prev: 0.8%	230,828 SH	Increased+10,996 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.1%Prev: 0.1%	13,749 SH	Increased+24 SH
ISHARES TR	S&P MC 400GR ETF	$891K	0.0%Prev: 0.0%	8,856 SH	Increased-641 SH
ISHARES TR	S&P MC 400VL ETF	$2.2M	0.1%Prev: 0.1%	16,584 SH	Increased-252 SH
ISHARES TR	S&P SML 600 GWT	$296K	0.0%Prev: 0.0%	2,046 SH	Increased+162 SH
ISHARES TR	SELECT DIVID ETF	$895K	0.0%Prev: 0.0%	5,908 SH	Increased+185 SH
ISHARES TR	SELECT US REIT	$1.5M	0.0%	24,781 SH	New
ISHARES TR	SP SMCP600VL ETF	$2.4M	0.1%Prev: 0.1%	20,118 SH	Increased-1,517 SH
ISHARES TR	TIPS BD ETF	$648K	0.0%Prev: 0.0%	5,870 SH	Decreased-289 SH
ISHARES TR	TRS FLT RT BD	$380K	0.0%Prev: 0.0%	7,513 SH	Increased+715 SH
ISHARES TR	U.S. FINLS ETF	$2.2M	0.1%Prev: 0.1%	18,418 SH	Increased+2,196 SH
ISHARES TR	U.S. MED DVC ETF	$341K	0.0%Prev: 0.0%	6,393 SH	Decreased-712 SH
ISHARES TR	U.S. PHARMA ETF	$1.1M	0.0%	12,856 SH	New
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.0%	11,658 SH	Increased+5,053 SH
ISHARES TR	US AER DEF ETF	$1.4M	0.0%Prev: 0.0%	6,258 SH	Increased+2,394 SH
ISHARES TR	US HLTHCARE ETF	$628K	0.0%	10,190 SH	New
ISHARES TR	US OIL GS EX ETF	$271K	0.0%	2,166 SH	New
ISHARES TR	US TELECOM ETF	$726K	0.0%	18,466 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$3.2M	0.1%Prev: 0.1%	94,111 SH	Increased+6,333 SH
IVANHOE ELECTRIC INC	COM	$157K	0.0%	13,273 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$67.0M	1.9%Prev: 2.2%	793,135 SH	Increased+5,950 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$70.2M	2.0%Prev: 2.4%	978,139 SH	Increased-35,908 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.8M	0.2%Prev: 0.2%	120,689 SH	Increased+38,199 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$11.0M	0.3%	172,428 SH	New
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	$4.9M	0.1%	100,729 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$4.3M	0.1%	89,018 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$9.4M	0.3%Prev: 0.1%	168,439 SH	Increased+109,492 SH
JABIL INC	COM	$905K	0.0%Prev: 0.0%	3,407 SH	Increased+3,248 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$609K	0.0%Prev: 0.0%	12,455 SH	Decreased-1,372 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$367K	0.0%	7,276 SH	New
JBT MAREL CORPORATION	COM	$823K	0.0%Prev: 0.0%	6,437 SH	Decreased-2,397 SH
JOHNSON & JOHNSON	COM	$7.1M	0.2%Prev: 0.2%	28,911 SH	Increased+1,012 SH
JOHNSON CONTROLS INTERNATION	SHS	$549K	0.0%	4,193 SH	New
JONES LANG LASALLE INC	COM	$532K	0.0%	1,749 SH	New
JPMORGAN CHASE & CO	COM	$10.2M	0.3%	34,581 SH	New
KB FINL GROUP INC	SPONSORED ADR	$215K	0.0%	2,152 SH	New
KEYCORP	COM	$703K	0.0%Prev: 0.0%	35,077 SH	Increased+3,599 SH
KINDER MORGAN INC DEL	COM	$4.3M	0.1%Prev: 0.1%	128,880 SH	Increased+2,517 SH
KINROSS GOLD CORP	COM	$320K	0.0%	10,492 SH	New
KKR & CO INC	COM	$1.3M	0.0%Prev: 0.0%	14,358 SH	Increased+5,285 SH
KRAFT HEINZ CO	COM	$636K	0.0%Prev: 0.0%	28,297 SH	Increased+28,026 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$271K	0.0%	3,844 SH	New
KROGER CO	COM	$5.0M	0.1%Prev: 0.2%	69,231 SH	Increased+1,210 SH
L3HARRIS TECHNOLOGIES INC	COM	$889K	0.0%Prev: 0.0%	2,577 SH	Increased+73 SH
LABCORP HOLDINGS INC	COM SHS	$983K	0.0%Prev: 0.0%	3,686 SH	Increased+3,667 SH
LAM RESEARCH CORP	COM NEW	$515K	0.0%	2,412 SH	New
LANDSTAR SYS INC	COM	$614K	0.0%Prev: 0.0%	3,833 SH	Decreased-1,584 SH
LG DISPLAY CO LTD	SPONS ADR REP	$199K	0.0%	51,353 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$242K	0.0%Prev: 0.0%	43,577 SH	Decreased-2,000 SH
LINCOLN ELEC HLDGS INC	COM	$427K	0.0%Prev: 0.0%	1,714 SH	Increased+201 SH
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,460 SH	Increased+1,601 SH
LISTED FDS TR	SWAN HEDGED EQTY	$14.2M	0.4%	576,125 SH	New
LKQ CORP	COM	$633K	0.0%Prev: 0.0%	21,549 SH	Increased+20,768 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$74K	0.0%	14,673 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,100 SH	Increased+859 SH
LOWES COS INC	COM	$1.0M	0.0%Prev: 0.0%	4,293 SH	Increased+37 SH
LPL FINL HLDGS INC	COM	$586K	0.0%Prev: 0.0%	1,948 SH	Decreased-940 SH
LULULEMON ATHLETICA INC	COM	$231K	0.0%Prev: 0.0%	1,506 SH	Increased+1,482 SH
LUMEN TECHNOLOGIES INC	COM	$461K	0.0%Prev: 0.0%	66,282 SH	Increased+20,322 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.0M	0.1%	37,037 SH	New
MAIN STR CAP CORP	COM	$266K	0.0%	5,024 SH	New
MARATHON PETE CORP	COM	$503K	0.0%Prev: 0.0%	2,062 SH	Increased-30 SH
MARSH & MCLENNAN COS INC	COM	$311K	0.0%Prev: 0.0%	1,792 SH	Decreased-163 SH
MARTIN MARIETTA MATLS INC	COM	$614K	0.0%Prev: 0.0%	1,043 SH	Increased+696 SH
MARVELL TECHNOLOGY INC	COM	$1.8M	0.1%Prev: 0.0%	17,802 SH	Increased+12,090 SH
MASIMO CORP	COM	$251K	0.0%Prev: 0.0%	1,410 SH	Decreased-1,570 SH
MASTEC INC	COM	$396K	0.0%	1,231 SH	New
MASTERCARD INCORPORATED	CL A	$5.0M	0.1%Prev: 0.2%	10,029 SH	Decreased+765 SH
MAYVILLE ENGR CO INC	COM	$268K	0.0%Prev: 0.0%	14,919 SH	Decreased-8,000 SH
MCDONALDS CORP	COM	$4.4M	0.1%Prev: 0.2%	14,233 SH	Decreased+18 SH
MCKESSON CORP	COM	$222K	0.0%	256 SH	New
MEDTRONIC PLC	SHS	$1.4M	0.0%Prev: 0.0%	15,849 SH	Increased+14,110 SH
MERCK & CO INC	COM	$691K	0.0%Prev: 0.0%	5,747 SH	Decreased-1,996 SH
META PLATFORMS INC	CL A	$13.0M	0.4%Prev: 0.4%	22,809 SH	Increased+4,584 SH
METLIFE INC	COM	$297K	0.0%Prev: 0.0%	5,158 SH	Decreased+85 SH
MICROCHIP TECHNOLOGY INC.	COM	$319K	0.0%	4,934 SH	New
MICRON TECHNOLOGY INC	COM	$12.2M	0.3%Prev: 0.1%	36,080 SH	Increased+3,218 SH
MICROSOFT CORP	COM	$23.0M	0.7%Prev: 0.7%	62,030 SH	Increased+10,438 SH
MKS INC.	COM	$506K	0.0%	2,200 SH	New
MONDELEZ INTL INC	CL A	$227K	0.0%Prev: 0.0%	4,651 SH	Increased+510 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	20,375 SH	Increased+4,010 SH
MOODYS CORP	COM	$279K	0.0%	639 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.0%Prev: 0.0%	9,197 SH	Increased+264 SH
NATERA INC	COM	$556K	0.0%Prev: 0.0%	2,781 SH	Increased-893 SH
NATIONAL BEVERAGE CORP	COM	$431K	0.0%Prev: 0.0%	12,818 SH	Decreased-3,494 SH
NETFLIX INC.	COM	$4.3M	0.1%	44,403 SH	New
NEUBERGER MUN FD INC	COM	$220K	0.0%	21,707 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$6K	0.0%	10,200 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$5.8M	0.2%	242,530 SH	New
NEWMONT CORP	COM	$921K	0.0%	8,509 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	27,435 SH	Increased+3,226 SH
NIKE INC	CL B	$915K	0.0%Prev: 0.1%	17,330 SH	Decreased-13,178 SH
NOKIA CORP	SPONSORED ADR	$83K	0.0%Prev: 0.0%	10,314 SH	Increased-4,788 SH
NORFOLK SOUTHN CORP	COM	$472K	0.0%	1,644 SH	New
NORTHROP GRUMMAN CORP	COM	$677K	0.0%Prev: 0.0%	993 SH	Increased+133 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	6,801 SH	Increased+1,855 SH
NOVO-NORDISK A S	ADR	$811K	0.0%Prev: 0.0%	22,063 SH	Decreased+4,313 SH
NRG ENERGY INC	COM NEW	$335K	0.0%Prev: 0.0%	2,291 SH	Increased-370 SH
NUCOR CORP	COM	$251K	0.0%Prev: 0.0%	1,483 SH	Increased-296 SH
NUSHARES ETF TR	NUVEEN ESG US	$246K	0.0%Prev: 0.0%	11,091 SH	Increased+280 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.1M	0.0%Prev: 0.0%	101,823 SH	Increased+12,046 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$185K	0.0%	17,825 SH	New
NUVEEN MUN INCOME FD INC	COM	$213K	0.0%	20,370 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$980K	0.0%Prev: 0.0%	85,217 SH	Decreased-3,214 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$152K	0.0%Prev: 0.0%	16,066 SH	Decreased-2,827 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$235K	0.0%Prev: 0.0%	16,388 SH	Decreased-9,692 SH
NVENT ELEC PLC	SHS	$855K	0.0%	7,229 SH	New
NVIDIA CORPORATION	COM	$45.9M	1.3%Prev: 1.0%	263,363 SH	Increased+25,235 SH
NXP SEMICONDUCTORS N V	COM	$666K	0.0%Prev: 0.0%	3,382 SH	Increased+3,234 SH
OCCIDENTAL PETE CORP	COM	$931K	0.0%Prev: 0.1%	14,061 SH	Decreased-29,347 SH
OMNICOM GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	15,586 SH	Increased+15,264 SH
ONEOK INC NEW	COM	$4.7M	0.1%Prev: 0.1%	52,291 SH	Increased+14,466 SH
ORACLE CORP	COM	$8.0M	0.2%Prev: 0.3%	54,434 SH	Increased+3,271 SH
PACER FDS TR	US CASH COWS 100	$705K	0.0%	11,269 SH	New
PACKAGING CORP AMER	COM	$616K	0.0%Prev: 0.0%	2,904 SH	Increased+1,718 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.1%Prev: 0.0%	16,759 SH	Increased+4,178 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%Prev: 0.0%	6,833 SH	Increased+4,688 SH
PARKER-HANNIFIN CORP	COM	$773K	0.0%Prev: 0.0%	863 SH	Increased+309 SH
PATRIOT NATL BANCORP INC	COM NEW	$129K	0.0%	100,000 SH	New
PAYPAL HLDGS INC	COM	$970K	0.0%Prev: 0.1%	21,454 SH	Decreased-1,986 SH
PENNANTPARK FLOATING RATE CA	COM	$167K	0.0%	20,751 SH	New
PENTAIR PLC	SHS	$650K	0.0%Prev: 0.0%	7,465 SH	Decreased-976 SH
PEPSICO INC	COM	$2.5M	0.1%Prev: 0.1%	16,385 SH	Increased+429 SH
PERMIAN RESOURCES CORP	CLASS A COM	$375K	0.0%Prev: 0.1%	17,569 SH	Decreased-94,201 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$335K	0.0%	16,149 SH	New
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	39,915 SH	Decreased-6,299 SH
PGIM ETF TR	PGIM ULTRA SH BD	$483K	0.0%	9,762 SH	New
PHILIP MORRIS INTL INC	COM	$764K	0.0%Prev: 0.0%	4,624 SH	Increased+1,940 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.0%	9,911 SH	Increased+744 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$786K	0.0%	21,001 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$399K	0.0%Prev: 0.0%	33,070 SH	Decreased-720 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.7M	0.2%	450,684 SH	New
PIMCO ETF TR	15+ YR US TIPS	$310K	0.0%Prev: 0.0%	6,070 SH	Decreased-1,864 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.5M	0.1%	37,742 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$218K	0.0%Prev: 0.0%	2,166 SH	Decreased-643 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$345K	0.0%	15,460 SH	New
PNC FINL SVCS GROUP INC	COM	$304K	0.0%Prev: 0.0%	1,459 SH	Increased+298 SH
PPG INDS INC	COM	$795K	0.0%Prev: 0.0%	7,439 SH	Increased+7,345 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$742K	0.0%Prev: 0.0%	12,516 SH	Decreased+692 SH
PRIMERICA INC	COM	$913K	0.0%Prev: 0.0%	3,646 SH	Decreased-942 SH
PROCTER & GAMBLE CO	COM	$3.9M	0.1%	27,131 SH	New
PROGRESSIVE CORP	COM	$968K	0.0%Prev: 0.0%	4,883 SH	Increased+1,546 SH
PROLOGIS INC.	COM	$716K	0.0%Prev: 0.0%	5,418 SH	Increased-213 SH
PROSHARES TR	BITCOIN ETF	$94K	0.0%	10,065 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.0M	0.0%Prev: 0.0%	16,570 SH	Increased+6,285 SH
PROSHARES TR	S&P 500 DV ARIST	$300K	0.0%Prev: 0.0%	2,828 SH	Increased+73 SH
PROSHARES TR	ULTRAPRO QQQ	$381K	0.0%	9,149 SH	New
PRUDENTIAL FINL INC	COM	$496K	0.0%Prev: 0.0%	5,074 SH	Decreased-5,288 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$271K	0.0%	3,350 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI HI	$403K	0.0%	34,937 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$856K	0.0%	7,418 SH	New
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	15,860 SH	Increased+2,749 SH
QUANTA SVCS INC	COM	$986K	0.0%Prev: 0.0%	1,795 SH	Increased+727 SH
RALPH LAUREN CORP	CL A	$1.2M	0.0%	3,492 SH	New
RANGE RES CORP	COM	$864K	0.0%Prev: 0.0%	19,114 SH	Increased+4 SH
RB GLOBAL INC	COM	$1.1M	0.0%Prev: 0.0%	11,398 SH	Increased+9,517 SH
RBC BEARINGS INC	COM	$1.2M	0.0%Prev: 0.0%	2,290 SH	Increased-946 SH
REALTY INCOME CORP	COM	$751K	0.0%Prev: 0.0%	12,269 SH	Decreased-4,793 SH
RED ROCK RESORTS INC	CL A	$318K	0.0%Prev: 0.0%	5,962 SH	Decreased-2,866 SH
REGAL REXNORD CORPORATION	COM	$317K	0.0%Prev: 0.0%	1,693 SH	Decreased-1,512 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.0%Prev: 0.0%	1,399 SH	Increased+519 SH
RENAISSANCERE HLDGS LTD	COM	$1.0M	0.0%Prev: 0.0%	3,413 SH	Increased+3,396 SH
REPAY HLDGS CORP	COM CL A	$26K	0.0%Prev: 0.0%	10,175 SH	Decreased
REPUBLIC SVCS INC	COM	$2.4M	0.1%Prev: 0.1%	10,801 SH	Decreased+275 SH
REVOLUTION MEDICINES INC	COM	$324K	0.0%	3,327 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$404K	0.0%Prev: 0.0%	4,650 SH	Increased+61 SH
RIGETTI COMPUTING INC	COMMON STOCK	$275K	0.0%	19,575 SH	New
RIO TINTO PLC	SPONSORED ADR	$570K	0.0%Prev: 0.0%	6,108 SH	Increased-2,097 SH
RLI CORP	COM	$477K	0.0%Prev: 0.0%	8,370 SH	Decreased-2,332 SH
ROCKET LAB CORP	COM	$661K	0.0%	10,294 SH	New
ROKU INC	COM CL A	$543K	0.0%Prev: 0.0%	5,742 SH	Increased-1,435 SH
ROLLINS INC	COM	$225K	0.0%Prev: 0.0%	4,216 SH	Increased+142 SH
ROYAL BK CDA	COM	$332K	0.0%Prev: 0.0%	2,054 SH	Increased-431 SH
ROYAL CARIBBEAN GROUP	COM	$249K	0.0%	905 SH	New
RTX CORPORATION	COM	$2.1M	0.1%Prev: 0.0%	11,145 SH	Increased+2,531 SH
SALESFORCE INC	COM	$3.4M	0.1%Prev: 0.2%	18,236 SH	Decreased+3,095 SH
SAMSARA INC	COM CL A	$458K	0.0%Prev: 0.0%	14,462 SH	Increased+3,071 SH
SANDISK CORP	COM	$568K	0.0%	894 SH	New
SANOFI SA	SPONSORED ADR	$223K	0.0%	4,638 SH	New
SAP SE	SPON ADR	$238K	0.0%Prev: 0.0%	1,392 SH	Decreased-35 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.0%Prev: 0.0%	16,620 SH	Increased+11,649 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	0.0%Prev: 0.1%	73,590 SH	Increased+372 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.1%Prev: 0.1%	69,003 SH	Increased+1,248 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$745K	0.0%	15,216 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$3.3M	0.1%	127,110 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$948K	0.0%Prev: 0.0%	38,051 SH	Increased+871 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.2M	0.1%Prev: 0.1%	167,924 SH	Increased+15,210 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$851K	0.0%Prev: 0.0%	18,209 SH	Increased-264 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$25.7M	0.7%Prev: 0.8%	1,058,171 SH	Increased+218,043 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.8M	0.2%Prev: 0.3%	336,413 SH	Increased+32,850 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$21.7M	0.6%Prev: 0.8%	863,449 SH	Decreased-148,319 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.8M	0.4%Prev: 0.4%	417,210 SH	Increased-3,153 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.9M	0.4%Prev: 0.1%	477,240 SH	Increased+322,643 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.8M	0.3%Prev: 0.0%	386,852 SH	Increased+371,558 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	0.1%Prev: 0.1%	99,912 SH	Decreased-21,456 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.7M	0.3%Prev: 0.3%	376,909 SH	Increased+44,080 SH
SCHWAB STRATEGIC TR	US REIT ETF	$8.5M	0.2%Prev: 0.2%	397,445 SH	Increased+100,037 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.2M	0.1%Prev: 0.0%	145,664 SH	Increased+96,472 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$26.2M	0.7%Prev: 0.8%	982,911 SH	Increased+201,666 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$382K	0.0%	975 SH	New
SEI INVTS CO	COM	$541K	0.0%Prev: 0.0%	6,897 SH	Increased+1,341 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.2M	0.0%	11,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.1M	0.3%	106,724 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.1%	45,420 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	0.1%	50,020 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.0%	7,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.4M	0.1%	15,102 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$580K	0.0%	11,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$508K	0.0%	12,430 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.8M	0.2%	43,925 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.5M	0.1%	54,979 SH	New
SEMTECH CORP	COM	$218K	0.0%	2,838 SH	New
SERVICENOW INC	COM	$262K	0.0%Prev: 0.0%	2,511 SH	Decreased+1,911 SH
SHARKNINJA INC	COM SHS	$451K	0.0%Prev: 0.0%	4,262 SH	Increased-849 SH
SHELL PLC	SPON ADS	$397K	0.0%Prev: 0.0%	4,269 SH	Increased+367 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.0%Prev: 0.1%	4,092 SH	Decreased+9 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.0%	13,727 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$596K	0.0%Prev: 0.0%	4,475 SH	Decreased-1,178 SH
SLB LIMITED	COM STK	$493K	0.0%	9,099 SH	New
SOFI TECHNOLOGIES INC	COM	$254K	0.0%	15,978 SH	New
SONY GROUP CORP	SPONSORED ADR	$227K	0.0%Prev: 0.0%	10,956 SH	Decreased-648 SH
SOUTHERN CO	COM	$435K	0.0%Prev: 0.0%	4,510 SH	Increased+522 SH
SOUTHWEST AIRLS CO	COM	$232K	0.0%Prev: 0.0%	6,179 SH	Decreased-2,928 SH
SPDR GOLD TR	GOLD SHS	$25.3M	0.7%Prev: 0.1%	58,721 SH	Increased+45,066 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.9M	0.3%	196,552 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$132.8M	3.8%	2,446,091 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$296K	0.0%	8,366 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$5.4M	0.2%	135,199 SH	New
SSGA ACTIVE TR	STATE STREET US	$229K	0.0%	7,500 SH	New
STANLEY BLACK & DECKER INC	COM	$389K	0.0%Prev: 0.0%	5,469 SH	Increased+5,194 SH
STARBOARD INVT TR	ADAPTIVE ALPHA	$687K	0.0%Prev: 0.0%	25,801 SH	Increased+792 SH
STARBOARD INVT TR	RH TACTICAL OUTL	$249K	0.0%Prev: 0.0%	13,466 SH	Increased
STARBOARD INVT TR	RH TACTICAL ROT	$606K	0.0%Prev: 0.0%	31,904 SH	Increased
STARBUCKS CORP	COM	$1.2M	0.0%Prev: 0.0%	13,327 SH	Increased+5,571 SH
STATE STR CORP	COM	$657K	0.0%Prev: 0.0%	5,189 SH	Increased+4,683 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$327K	0.0%	706 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.4M	0.9%	46,696 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$458K	0.0%	742 SH	New
STELLAR BANCORP INC	COM	$232K	0.0%Prev: 0.0%	6,333 SH	Decreased-6,000 SH
STOCK YDS BANCORP INC	COM	$600K	0.0%Prev: 0.0%	9,052 SH	Decreased-2,489 SH
STRATEGY INC	CL A NEW	$1.2M	0.0%	10,007 SH	New
STRYKER CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	7,255 SH	Decreased-2,184 SH
SUNCOR ENERGY INC NEW	COM	$330K	0.0%Prev: 0.0%	4,985 SH	Decreased-4,612 SH
T-MOBILE US INC	COM	$371K	0.0%Prev: 0.0%	1,765 SH	Decreased-255 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.1M	0.1%	9,029 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$227K	0.0%Prev: 0.0%	1,150 SH	Increased+1,027 SH
TALEN ENERGY CORP	COM	$202K	0.0%Prev: 0.0%	632 SH	Decreased-852 SH
TAPESTRY INC	COM	$867K	0.0%Prev: 0.0%	6,142 SH	Decreased-9,073 SH
TARGA RES CORP	COM	$841K	0.0%Prev: 0.0%	3,353 SH	Increased-44 SH
TARGET CORP	COM	$252K	0.0%Prev: 0.0%	2,077 SH	Decreased-1,011 SH
TECHNIPFMC PLC	COM	$447K	0.0%Prev: 0.0%	6,464 SH	Increased-3,460 SH
TENAYA THERAPEUTICS INC	COM	$9K	0.0%	13,100 SH	New
TESLA INC	COM	$9.8M	0.3%Prev: 0.2%	26,480 SH	Increased+9,470 SH
TEXAS INSTRS INC	COM	$866K	0.0%Prev: 0.0%	4,462 SH	Increased+73 SH
THE ALGER ETF TRUST	35 ETF	$441K	0.0%	14,069 SH	New
THE CIGNA GROUP	COM	$518K	0.0%Prev: 0.0%	2,230 SH	Increased+674 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,038 SH	Increased+748 SH
THOR INDS INC	COM	$549K	0.0%Prev: 0.0%	6,870 SH	Decreased-1,822 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.2M	0.0%	50,483 SH	New
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	13,515 SH	Increased+2,444 SH
TOAST INC	CL A	$244K	0.0%	9,208 SH	New
TORONTO DOMINION BK ONT	COM NEW	$224K	0.0%	2,400 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$577K	0.0%	11,581 SH	New
TOTALENERGIES SE	ACT	$330K	0.0%	3,624 SH	New
TOYOTA MOTOR CORP	ADS	$397K	0.0%Prev: 0.0%	1,926 SH	Increased+272 SH
TRANE TECHNOLOGIES PLC	SHS	$446K	0.0%Prev: 0.0%	1,071 SH	Increased-108 SH
TRAVELERS COMPANIES INC	COM	$319K	0.0%Prev: 0.0%	1,093 SH	Decreased-222 SH
TRUIST FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	21,867 SH	Increased+1,492 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$130K	0.0%Prev: 0.0%	14,066 SH	Decreased-6,698 SH
UBER TECHNOLOGIES INC	COM	$513K	0.0%Prev: 0.0%	7,139 SH	Increased+3,059 SH
UBS GROUP AG	SHS	$379K	0.0%Prev: 0.0%	9,703 SH	Increased+3,106 SH
UGI CORP NEW	COM	$226K	0.0%	6,215 SH	New
UNIFIRST CORP MASS	COM	$610K	0.0%Prev: 0.0%	2,423 SH	Decreased-1,963 SH
UNILEVER PLC	SPON ADR NEW	$600K	0.0%Prev: 0.0%	10,533 SH	Increased+9,802 SH
UNION PAC CORP	COM	$7.5M	0.2%Prev: 0.4%	31,013 SH	Decreased-8,316 SH
UNITED AIRLS HLDGS INC	COM	$250K	0.0%	2,711 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$131K	0.0%Prev: 0.0%	14,597 SH	Decreased-5,468 SH
UNITED PARCEL SVCS INC	CL B	$351K	0.0%	3,565 SH	New
UNITED RENTALS INC	COM	$282K	0.0%	387 SH	New
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.2%	9,779 SH	Decreased+1,941 SH
US BANCORP	COM NEW	$502K	0.0%	9,658 SH	New
US FOODS HLDG CORP	COM	$2.7M	0.1%Prev: 0.1%	29,281 SH	Increased+281 SH
VALERO ENERGY CORP	COM	$1.9M	0.1%Prev: 0.0%	7,629 SH	Increased+5,317 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.4M	0.0%Prev: 0.1%	50,367 SH	Decreased-4,020 SH
VANECK ETF TRUST	GOLD MINERS ETF	$312K	0.0%	3,397 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$316K	0.0%Prev: 0.0%	6,304 SH	Decreased-1,971 SH
VANECK ETF TRUST	IG FLOATING RATE	$394K	0.0%	15,449 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$1.4M	0.0%	19,817 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$1.0M	0.0%	9,627 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.0M	0.3%Prev: 0.0%	28,741 SH	Increased+25,110 SH
VANECK ETF TRUST	URANIUM AND NUCL	$214K	0.0%	1,606 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.9M	0.1%Prev: 0.1%	9,385 SH	Increased+484 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$16.2M	0.5%Prev: 0.1%	158,534 SH	Increased+141,081 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$12.0M	0.3%Prev: 0.0%	118,424 SH	Increased+112,311 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$33.5M	1.0%Prev: 1.1%	434,553 SH	Increased+46,650 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.6M	0.1%Prev: 0.0%	37,506 SH	Increased+29,254 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$29.6M	0.8%Prev: 1.0%	376,993 SH	Increased+40,909 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$53.8M	1.5%Prev: 1.4%	730,405 SH	Increased+245,555 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.7M	0.0%Prev: 0.1%	33,476 SH	Increased+4,618 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$25.1M	0.7%Prev: 0.8%	522,750 SH	Increased+102,438 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$260K	0.0%Prev: 0.0%	1,261 SH	Increased+57 SH
VANGUARD INDEX FDS	GROWTH ETF	$189.9M	5.4%Prev: 6.3%	435,418 SH	Increased-9,886 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.5M	0.2%Prev: 0.2%	18,319 SH	Decreased-4,629 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$92.0M	2.6%Prev: 3.3%	357,505 SH	Increased-2,346 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$97.3M	2.8%Prev: 3.3%	528,225 SH	Increased-9,711 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.7M	0.4%Prev: 0.4%	46,048 SH	Increased+4,958 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.1M	0.3%Prev: 0.4%	114,083 SH	Increased+5,976 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$46.0M	1.3%Prev: 1.3%	77,043 SH	Increased+8,619 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$20.4M	0.6%Prev: 0.7%	93,968 SH	Increased+329 SH
VANGUARD INDEX FDS	SMALL CP ETF	$33.8M	1.0%Prev: 1.0%	129,053 SH	Increased+8,487 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$39.6M	1.1%Prev: 1.3%	131,049 SH	Increased-3,600 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.2M	0.4%Prev: 0.4%	41,067 SH	Increased+1,253 SH
VANGUARD INDEX FDS	VALUE ETF	$40.9M	1.2%Prev: 1.3%	208,487 SH	Increased+4,178 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$29.5M	0.8%Prev: 0.9%	392,275 SH	Increased-15,882 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.4M	0.5%Prev: 0.6%	340,249 SH	Increased+17,607 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.7M	0.3%	130,098 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$7.1M	0.2%Prev: 0.2%	48,694 SH	Increased+1,659 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$5.5M	0.2%Prev: 0.2%	123,963 SH	Increased+26,290 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.0%Prev: 0.0%	7,645 SH	Increased-552 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$875K	0.0%	17,544 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.9M	0.7%Prev: 0.9%	276,960 SH	Increased+2,753 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$829K	0.0%Prev: 0.0%	13,918 SH	Increased+239 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$446K	0.0%Prev: 0.0%	5,970 SH	Decreased+61 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$253K	0.0%Prev: 0.0%	4,572 SH	Decreased+19 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.4M	0.2%Prev: 0.1%	93,067 SH	Increased+47,998 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.1%Prev: 0.1%	32,600 SH	Decreased-337 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	0.1%Prev: 0.1%	20,755 SH	Increased-1,285 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$945K	0.0%	3,201 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.0M	0.0%Prev: 0.0%	10,717 SH	Increased+202 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	0.0%Prev: 0.0%	7,512 SH	Increased+915 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.1M	0.3%Prev: 0.3%	144,438 SH	Increased+25,688 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41.0M	1.2%Prev: 1.1%	642,047 SH	Increased+50,807 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.1M	0.1%Prev: 0.0%	20,370 SH	Increased+14,280 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$10.5M	0.3%Prev: 0.3%	159,837 SH	Increased+26,673 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.6M	0.5%Prev: 0.8%	125,305 SH	Decreased-28,999 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$341K	0.0%Prev: 0.0%	3,620 SH	Increased-77 SH
VANGUARD WORLD FD	CONSUM STP ETF	$259K	0.0%	1,154 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$290K	0.0%Prev: 0.0%	2,584 SH	Increased+28 SH
VANGUARD WORLD FD	FINANCIALS ETF	$294K	0.0%Prev: 0.0%	2,436 SH	Increased+291 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$551K	0.0%Prev: 0.0%	2,023 SH	Increased+110 SH
VANGUARD WORLD FD	INF TECH ETF	$955K	0.0%Prev: 0.0%	1,369 SH	Increased-154 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$21.5M	0.6%Prev: 0.6%	148,688 SH	Increased+23,952 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$19.9M	0.6%Prev: 0.8%	54,205 SH	Decreased-16,250 SH
VANGUARD WORLD FD	UTILITIES ETF	$535K	0.0%Prev: 0.0%	2,701 SH	Increased+821 SH
VAXCYTE INC	COM	$502K	0.0%Prev: 0.0%	8,647 SH	Increased+1,848 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	0.1%Prev: 0.0%	41,734 SH	Increased+26,486 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 0.0%	3,054 SH	Increased+752 SH
VISA INC	COM CL A	$4.5M	0.1%Prev: 0.2%	15,004 SH	Increased+2,961 SH
WALMART INC	COM	$5.1M	0.1%Prev: 0.1%	41,313 SH	Increased+3,007 SH
WARNER BROS DISCOVERY INC	COM SER A	$265K	0.0%Prev: 0.0%	9,662 SH	Increased-3,707 SH
WARNER MUSIC GROUP CORP	COM CL A	$672K	0.0%	26,328 SH	New
WASTE MGMT INC DEL	COM	$617K	0.0%Prev: 0.0%	2,686 SH	Decreased-633 SH
WATERS CORP	COM	$523K	0.0%	1,756 SH	New
WATSCO INC	COM	$889K	0.0%Prev: 0.1%	2,443 SH	Decreased-635 SH
WD 40 CO	COM	$917K	0.0%Prev: 0.0%	4,498 SH	Decreased+222 SH
WELLS FARGO & CO	COM	$4.6M	0.1%	57,416 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$433K	0.0%	1,729 SH	New
WESTERN DIGITAL CORP	COM	$1.4M	0.0%	5,191 SH	New
WEYERHAEUSER CO	COM NEW	$381K	0.0%	15,610 SH	New
WHITE MTNS INS GROUP LTD	COM	$1.4M	0.0%	617 SH	New
WILLIAMS COS INC	COM	$291K	0.0%Prev: 0.0%	4,002 SH	Increased-242 SH
WIPRO LTD	SPON ADR 1 SH	$218K	0.0%Prev: 0.0%	102,909 SH	Increased+50,025 SH
WISDOMTREE TR	FLOATNG RAT TREA	$840K	0.0%Prev: 0.0%	16,692 SH	Increased+2,069 SH
WISDOMTREE TR	US HIGH DIVIDEND	$501K	0.0%Prev: 0.0%	4,584 SH	Increased-364 SH
WISDOMTREE TR	US QTLY DIV GRT	$425K	0.0%Prev: 0.0%	4,837 SH	Increased+170 SH
WOODWARD INC	COM	$1.1M	0.0%Prev: 0.0%	3,210 SH	Increased+2,775 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.5M	0.2%Prev: 0.3%	91,208 SH	Increased-19,403 SH
WP CAREY INC	COM	$7.7M	0.2%	112,980 SH	New
WYNN RESORTS LTD	COM	$364K	0.0%	3,587 SH	New
XCEL ENERGY INC	COM	$215K	0.0%Prev: 0.0%	2,706 SH	Decreased-748 SH
XPO INC	COM	$427K	0.0%	2,194 SH	New
YUM BRANDS INC	COM	$474K	0.0%Prev: 0.0%	3,049 SH	Increased+672 SH
ZACKS TRUST	SMALL/MID CAP	$32.9M	0.9%Prev: 0.7%	887,974 SH	Increased+248,690 SH
ZIONS BANCORPORATION NATL AS	COM	$751K	0.0%	13,026 SH	New
ZOETIS INC	CL A	$380K	0.0%Prev: 0.0%	3,212 SH	Decreased+455 SH

Sold (vs prior filing)

ABBOTT LABS — $5.8M
ABRDN ASIA PACIFIC INCOME FU — $210K
ADT INC DEL — $84K
ALBANY INTL CORP — $478K
ALLIANCEBERNSTEIN NATL MUN I — $365K
ALLSPRING INCOME OPPORTUNIT — $129K
ALLSPRING MULTI SECTOR INCOM — $118K
ALPS ETF TR — $579K
AMERICAN AIRLS GROUP INC — $239K
AMERICAN TOWER CORP NEW — $192K
APA CORPORATION — $330K
ASML HOLDING N V — $543K
ATMOS ENERGY CORP — $12K
AVANTOR INC — $59K
AZENTA INC — $549K
B2GOLD CORP — $32K
BHP GROUP LTD — $529K
BLACKROCK MUN INCOME TR — $260K
BLACKROCK MUNI INCOME TR II — $247K
BLACKROCK MUNIHOLDINGS FD IN — $273K
… and 186 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000839	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001754960-26-000005	$3.21B	View
Nov 14, 2025	Q3 2025