Brookstone Capital Management

CIK 0001599584 • 6 13F filings • Apr 29, 2025 – Jul 15, 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: $6.98B963 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.0%	12,451 SH
ABBOTT LABS	COM	$4.4M	0.1%	33,221 SH
ABBVIE INC	COM	$16.8M	0.2%	80,066 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$185K	0.0%	18,597 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$386K	0.0%	2,980 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.0%	4,194 SH
ADOBE INC	COM	$4.2M	0.1%	11,046 SH
ADVANCED MICRO DEVICES INC	COM	$20.3M	0.3%	197,546 SH
AFLAC INC	COM	$1.9M	0.0%	17,024 SH
AGNC INVT CORP	COM	$909K	0.0%	94,868 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.0%	5,282 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$362K	0.0%	2,737 SH
ALLIANT ENERGY CORP	COM	$332K	0.0%	5,156 SH
ALLSTATE CORP	COM	$2.2M	0.0%	10,769 SH
ALPHABET INC	CAP STK CL A	$49.2M	0.7%	317,991 SH
ALPHABET INC	CAP STK CL C	$7.6M	0.1%	48,868 SH
ALPS ETF TR	ALERIAN MLP	$962K	0.0%	18,523 SH
ALTRIA GROUP INC	COM	$6.9M	0.1%	114,508 SH
AMARIN CORP PLC	SPONS ADR NEW	$12K	0.0%	27,365 SH
AMAZON COM INC	COM	$84.8M	1.2%	445,783 SH
AMEREN CORP	COM	$316K	0.0%	3,147 SH
AMERICAN AIRLS GROUP INC	COM	$182K	0.0%	17,280 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	0.0%	21,360 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$941K	0.0%	14,198 SH
AMERICAN ELEC PWR CO INC	COM	$13.8M	0.2%	126,279 SH
AMERICAN EXPRESS CO	COM	$22.8M	0.3%	84,916 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$255K	0.0%	8,425 SH
AMERICAN INTL GROUP INC	COM NEW	$311K	0.0%	3,575 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.0%	7,363 SH
AMERICAN WTR WKS CO INC NEW	COM	$216K	0.0%	1,465 SH
AMGEN INC	COM	$15.5M	0.2%	49,752 SH
AMPHENOL CORP NEW	CL A	$404K	0.0%	6,162 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.5M	0.0%	34,193 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$884K	0.0%	23,962 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.2M	0.0%	28,332 SH
AMPLIFY ETF TR	HIGH INCOME	$564K	0.0%	49,414 SH
ANALOG DEVICES INC	COM	$382K	0.0%	1,895 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$248K	0.0%	12,234 SH
ANSYS INC	COM	$565K	0.0%	1,785 SH
AON PLC	SHS CL A	$407K	0.0%	1,020 SH
API GROUP CORP	COM STK	$612K	0.0%	17,107 SH
APOLLO GLOBAL MGMT INC	COM	$478K	0.0%	3,488 SH
APPLE INC	COM	$129.2M	1.9%	581,748 SH
APPLIED MATLS INC	COM	$14.4M	0.2%	99,428 SH
APPLOVIN CORP	COM CL A	$294K	0.0%	1,108 SH
ARES CAPITAL CORP	COM	$705K	0.0%	31,836 SH
ARISTA NETWORKS INC	COM SHS	$9.9M	0.1%	127,995 SH
ARK ETF TR	ARK SPACE EXPL	$459K	0.0%	25,878 SH
ARK ETF TR	AUTNMUS TECHNLGY	$4.2M	0.1%	62,984 SH
ARK ETF TR	FINTECH INNOVA	$2.0M	0.0%	61,165 SH
ARK ETF TR	GENOMIC REV ETF	$1.1M	0.0%	55,306 SH
ARK ETF TR	INNOVATION ETF	$6.2M	0.1%	130,253 SH
ARK ETF TR	NEXT GNRTN INTER	$2.8M	0.0%	29,457 SH
ASML HOLDING N V	N Y REGISTRY SHS	$608K	0.0%	918 SH
AT&T INC	COM	$18.4M	0.3%	650,723 SH
AUTODESK INC	COM	$8.1M	0.1%	31,030 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.2M	0.1%	13,836 SH
AUTOZONE INC	COM	$614K	0.0%	161 SH
AXON ENTERPRISE INC	COM	$451K	0.0%	858 SH
BAKER HUGHES COMPANY	CL A	$2.0M	0.0%	46,154 SH
BANK AMERICA CORP	COM	$4.5M	0.1%	107,754 SH
BANK NEW YORK MELLON CORP	COM	$1.2M	0.0%	14,306 SH
BARINGS BDC INC	COM	$115K	0.0%	12,106 SH
BAXTER INTL INC	COM	$4.9M	0.1%	143,155 SH
BECTON DICKINSON & CO	COM	$4.1M	0.1%	17,850 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$8.0M	0.1%	10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.8M	0.3%	39,083 SH
BERRY GLOBAL GROUP INC	COM	$274K	0.0%	3,922 SH
BEST BUY INC	COM	$767K	0.0%	10,422 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$883K	0.0%	19,669 SH
BITWISE ETHEREUM ETF	SHS	$142K	0.0%	10,800 SH
BLACKBAUD INC	COM	$501K	0.0%	8,075 SH
BLACKROCK CORPOR HI YLD FD I	COM	$182K	0.0%	18,953 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.8M	0.2%	304,203 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$25.9M	0.4%	499,833 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	0.1%	90,759 SH
BLACKROCK INC	COM	$1.1M	0.0%	1,111 SH
BLACKSTONE INC	COM	$2.8M	0.0%	20,043 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.5M	0.0%	101,582 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$40.1M	0.6%	950,881 SH
BOEING CO	COM	$5.2M	0.1%	30,227 SH
BOOKING HOLDINGS INC	COM	$729K	0.0%	158 SH
BOSTON SCIENTIFIC CORP	COM	$11.4M	0.2%	112,961 SH
BP PLC	SPONSORED ADR	$271K	0.0%	8,013 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.0%	38,769 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.0%	34,973 SH
BROADCOM INC	COM	$8.4M	0.1%	49,919 SH
BROWN & BROWN INC	COM	$981K	0.0%	7,883 SH
CADENCE DESIGN SYSTEM INC	COM	$4.4M	0.1%	17,430 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$138K	0.0%	14,419 SH
CALAMOS GBL DYN INCOME FUND	COM	$243K	0.0%	37,972 SH
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	$371K	0.0%	35,906 SH
CALAMOS LNG SHR EQT DYNAMIC	COM	$256K	0.0%	16,458 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$388K	0.0%	24,001 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$4.9M	0.1%	76,604 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.0M	0.0%	14,551 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$637K	0.0%	23,504 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.1M	0.0%	87,317 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.4M	0.1%	128,334 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.1M	0.0%	42,971 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$279K	0.0%	12,425 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$258K	0.0%	10,170 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$481K	0.0%	18,648 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$1.5M	0.0%	57,903 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$478K	0.0%	17,519 SH
CAPITAL ONE FINL CORP	COM	$660K	0.0%	3,680 SH
CARDINAL HEALTH INC	COM	$1.3M	0.0%	9,196 SH
CARMAX INC	COM	$317K	0.0%	4,072 SH
CARNIVAL CORP	UNIT 99/99/9999	$254K	0.0%	13,011 SH
CARRIER GLOBAL CORPORATION	COM	$558K	0.0%	8,806 SH
CASSAVA SCIENCES INC	COM	$27K	0.0%	17,753 SH
CATERPILLAR INC	COM	$18.4M	0.3%	55,711 SH
CAVA GROUP INC	COM	$1.2M	0.0%	13,860 SH
CBOE GLOBAL MKTS INC	COM	$330K	0.0%	1,457 SH
CENCORA INC	COM	$1.1M	0.0%	3,904 SH
CF INDS HLDGS INC	COM	$347K	0.0%	4,440 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$9K	0.0%	14,508 SH
CHARTER COMMUNICATIONS INC N	CL A	$237K	0.0%	644 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.0%	5,102 SH
CHENIERE ENERGY INC	COM NEW	$2.7M	0.0%	11,729 SH
CHEVRON CORP NEW	COM	$19.0M	0.3%	113,781 SH
CHIPOTLE MEXICAN GRILL INC	COM	$510K	0.0%	10,155 SH
CHUBB LIMITED	COM	$406K	0.0%	1,345 SH
CHURCH & DWIGHT CO INC	COM	$1.5M	0.0%	13,240 SH
CHURCHILL DOWNS INC	COM	$200K	0.0%	1,803 SH
CINTAS CORP	COM	$850K	0.0%	4,133 SH
CION INVT CORP	COM	$155K	0.0%	14,943 SH
CISCO SYS INC	COM	$2.2M	0.0%	35,308 SH
CITIGROUP INC	COM NEW	$4.0M	0.1%	56,674 SH
CITIZENS FINL GROUP INC	COM	$298K	0.0%	7,283 SH
CLEVELAND-CLIFFS INC NEW	COM	$91K	0.0%	11,060 SH
CLOROX CO DEL	COM	$873K	0.0%	5,927 SH
CLOUDFLARE INC	CL A COM	$399K	0.0%	3,545 SH
CME GROUP INC	COM	$2.2M	0.0%	8,413 SH
COCA COLA CO	COM	$9.9M	0.1%	137,608 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$288K	0.0%	3,770 SH
COINBASE GLOBAL INC	COM CL A	$393K	0.0%	2,279 SH
COLGATE PALMOLIVE CO	COM	$11.1M	0.2%	118,439 SH
COMCAST CORP NEW	CL A	$1.3M	0.0%	35,371 SH
CONAGRA BRANDS INC	COM	$12.5M	0.2%	466,991 SH
CONOCOPHILLIPS	COM	$1.3M	0.0%	12,714 SH
CONSOLIDATED EDISON INC	COM	$2.8M	0.0%	25,120 SH
CONSTELLATION BRANDS INC	CL A	$8.7M	0.1%	47,414 SH
CONSTELLATION ENERGY CORP	COM	$2.3M	0.0%	11,644 SH
COPART INC	COM	$232K	0.0%	4,095 SH
COSTCO WHSL CORP NEW	COM	$15.3M	0.2%	16,193 SH
CROWDSTRIKE HLDGS INC	CL A	$25.3M	0.4%	71,676 SH
CROWN CASTLE INC	COM	$12.6M	0.2%	120,881 SH
CSX CORP	COM	$607K	0.0%	20,610 SH
CUMMINS INC	COM	$584K	0.0%	1,864 SH
CVS HEALTH CORP	COM	$4.9M	0.1%	72,895 SH
CYBERARK SOFTWARE LTD	SHS	$206K	0.0%	609 SH
D R HORTON INC	COM	$3.6M	0.1%	28,508 SH
DANAHER CORPORATION	COM	$2.3M	0.0%	11,080 SH
DARDEN RESTAURANTS INC	COM	$292K	0.0%	1,405 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.3M	0.0%	30,952 SH
DBX ETF TR	XTRACK USD HIGH	$1.0M	0.0%	27,859 SH
DEERE & CO	COM	$2.0M	0.0%	4,356 SH
DELL TECHNOLOGIES INC	CL C	$4.8M	0.1%	52,215 SH
DELTA AIR LINES INC DEL	COM NEW	$773K	0.0%	17,725 SH
DEVON ENERGY CORP NEW	COM	$205K	0.0%	5,480 SH
DIAGEO PLC	SPON ADR NEW	$279K	0.0%	2,659 SH
DIAMONDBACK ENERGY INC	COM	$2.1M	0.0%	13,221 SH
DIGITAL RLTY TR INC	COM	$6.8M	0.1%	47,697 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.3M	0.0%	84,729 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.0%	34,666 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.0%	32,807 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$407K	0.0%	6,732 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$429K	0.0%	10,399 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$273K	0.0%	11,494 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$260K	0.0%	5,049 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$241K	0.0%	1,716 SH
DISCOVER FINL SVCS	COM	$265K	0.0%	1,555 SH
DISNEY WALT CO	COM	$10.8M	0.2%	109,650 SH
DNP SELECT INCOME FD INC	COM	$559K	0.0%	56,494 SH
DOMINION ENERGY INC	COM	$11.8M	0.2%	210,393 SH
DOMINOS PIZZA INC	COM	$2.6M	0.0%	5,601 SH
DOW INC	COM	$12.4M	0.2%	355,263 SH
DTE ENERGY CO	COM	$421K	0.0%	3,042 SH
DUKE ENERGY CORP NEW	COM NEW	$14.8M	0.2%	121,572 SH
DUPONT DE NEMOURS INC	COM	$244K	0.0%	3,261 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$4.6M	0.1%	41,281 SH
EA SERIES TRUST	FREEDOM 100 EM	$337K	0.0%	9,615 SH
EA SERIES TRUST	STRIVE US ENERGY	$772K	0.0%	25,999 SH
EA SERIES TRUST	STRIVE US SEMICO	$582K	0.0%	14,648 SH
EATON CORP PLC	SHS	$3.9M	0.1%	14,225 SH
ECOLAB INC	COM	$399K	0.0%	1,575 SH
EDISON INTL	COM	$12.7M	0.2%	214,949 SH
EDWARDS LIFESCIENCES CORP	COM	$409K	0.0%	5,648 SH
ELEVANCE HEALTH INC	COM	$4.3M	0.1%	9,793 SH
ELI LILLY & CO	COM	$30.0M	0.4%	36,296 SH
EMCOR GROUP INC	COM	$1.7M	0.0%	4,609 SH
EMERSON ELEC CO	COM	$1.5M	0.0%	14,069 SH
ENBRIDGE INC	COM	$2.3M	0.0%	51,027 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$4.5M	0.1%	244,204 SH
ENTERGY CORP NEW	COM	$890K	0.0%	10,416 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.0%	38,857 SH
EOG RES INC	COM	$411K	0.0%	3,202 SH
EQUIFAX INC	COM	$4.2M	0.1%	17,245 SH
EQUINIX INC	COM	$287K	0.0%	351 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$952K	0.0%	22,242 SH
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$208K	0.0%	5,180 SH
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	$1.3M	0.0%	311,350 SH
ETF SER SOLUTIONS	APTUS DEFINED	$28.7M	0.4%	1,051,498 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$13.8M	0.2%	604,474 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$207K	0.0%	2,783 SH
ETF SER SOLUTIONS	LHA MKT ST TACTL	$31.5M	0.5%	976,192 SH
ETF SER SOLUTIONS	LHA MKT ST TCT Q	$14.6M	0.2%	488,075 SH
ETFIS SER TR I	VIRTUS REAVES UT	$565K	0.0%	8,743 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.7M	0.0%	91,903 SH
EVERGY INC	COM	$2.0M	0.0%	29,071 SH
EVERSOURCE ENERGY	COM	$12.2M	0.2%	196,903 SH
EXACT SCIENCES CORP	COM	$458K	0.0%	10,589 SH
EXELON CORP	COM	$2.9M	0.0%	63,371 SH
EXTRA SPACE STORAGE INC	COM	$10.0M	0.1%	67,186 SH
EXXON MOBIL CORP	COM	$28.7M	0.4%	241,134 SH
FAT BRANDS INC	CLASS A COM	$93K	0.0%	32,225 SH
FB FINL CORP	COM	$248K	0.0%	5,348 SH
FEDEX CORP	COM	$928K	0.0%	3,805 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$238K	0.0%	3,496 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$503K	0.0%	9,841 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$471K	0.0%	7,765 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$210K	0.0%	2,487 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$295K	0.0%	11,539 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$235K	0.0%	3,436 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$256K	0.0%	3,741 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$545K	0.0%	3,378 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$395K	0.0%	14,391 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$4.2M	0.1%	82,523 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$31.5M	0.5%	690,361 SH
FIDELITY NATL INFORMATION SV	COM	$4.4M	0.1%	58,819 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$6.2M	0.1%	86,512 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$2.5M	0.0%	142,790 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$888K	0.0%	40,629 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.3M	0.0%	36,532 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$284K	0.0%	4,507 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.7M	0.0%	46,488 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$434K	0.0%	4,839 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.0%	4,511 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$310K	0.0%	5,183 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$330K	0.0%	8,031 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$21.5M	0.3%	437,877 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$339K	0.0%	16,267 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.0%	43,552 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$14.5M	0.2%	287,391 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.7M	0.1%	147,394 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.1M	0.0%	61,363 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$1.2M	0.0%	57,655 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	$406K	0.0%	12,604 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$2.4M	0.0%	103,854 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$575K	0.0%	23,981 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.1M	0.0%	45,926 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$52.2M	0.7%	1,879,383 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$232K	0.0%	8,208 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.5M	0.0%	89,391 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.0M	0.0%	27,587 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$252K	0.0%	6,767 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.7M	0.0%	42,322 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$15.5M	0.2%	409,444 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$26.5M	0.4%	617,430 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$285K	0.0%	14,187 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.2M	0.0%	26,780 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$477K	0.0%	19,254 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$411K	0.0%	17,288 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$2.6M	0.0%	83,542 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$220K	0.0%	5,065 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$248K	0.0%	1,429 SH
FIRSTENERGY CORP	COM	$296K	0.0%	7,327 SH
FISERV INC	COM	$2.0M	0.0%	8,987 SH
FLEXSHARES TR	INTL QLTDV IDX	$259K	0.0%	10,379 SH
FMC CORP	COM NEW	$12.1M	0.2%	287,798 SH
FORD MTR CO	COM	$12.2M	0.2%	1,220,496 SH
FORTINET INC	COM	$460K	0.0%	4,777 SH
FORTIVE CORP	COM	$3.5M	0.1%	48,396 SH
FOX CORP	CL A COM	$2.3M	0.0%	41,268 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$156K	0.0%	12,213 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$1.6M	0.0%	61,236 SH
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$238K	0.0%	11,770 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$8.0M	0.1%	141,903 SH
FREEPORT-MCMORAN INC	CL B	$340K	0.0%	8,986 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$198K	0.0%	28,118 SH
FS KKR CAP CORP	COM	$453K	0.0%	21,622 SH
FTAI AVIATION LTD	SHS	$307K	0.0%	2,765 SH
GABELLI DIVID & INCOME TR	COM	$325K	0.0%	13,464 SH
GABELLI EQUITY TR INC	COM	$148K	0.0%	26,906 SH
GALLAGHER ARTHUR J & CO	COM	$10.8M	0.2%	31,271 SH
GARTNER INC	COM	$319K	0.0%	759 SH
GE AEROSPACE	COM NEW	$4.3M	0.1%	21,325 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$315K	0.0%	3,899 SH
GE VERNOVA INC	COM	$1.5M	0.0%	5,044 SH
GENERAL DYNAMICS CORP	COM	$7.6M	0.1%	27,943 SH
GENERAL MLS INC	COM	$11.5M	0.2%	192,568 SH
GENERAL MTRS CO	COM	$398K	0.0%	8,459 SH
GENUINE PARTS CO	COM	$1.1M	0.0%	9,069 SH
GILEAD SCIENCES INC	COM	$13.4M	0.2%	119,440 SH
GLOBAL NET LEASE INC	COM NEW	$232K	0.0%	28,887 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.0%	39,592 SH
GLOBAL X FDS	CYBRSCURTY ETF	$215K	0.0%	6,650 SH
GLOBAL X FDS	GB MSCI AR ETF	$495K	0.0%	6,123 SH
GLOBAL X FDS	GLB X MLP ENRG I	$284K	0.0%	4,455 SH
GLOBAL X FDS	NASDAQ 100 COVER	$21.7M	0.3%	1,307,458 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$702K	0.0%	24,652 SH
GLOBAL X FDS	RUSSELL 2000	$7.7M	0.1%	510,183 SH
GLOBAL X FDS	S&P 500 COVERED	$30.9M	0.4%	782,703 SH
GLOBAL X FDS	US INFR DEV ETF	$1.0M	0.0%	26,745 SH
GODADDY INC	CL A	$1.5M	0.0%	8,376 SH
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.1%	6,699 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$319K	0.0%	10,315 SH
GRACO INC	COM	$848K	0.0%	10,155 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.2M	0.0%	31,559 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$8.2M	0.1%	126,201 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$516K	0.0%	29,986 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.9M	0.0%	122,963 SH
GSK PLC	SPONSORED ADR	$1.3M	0.0%	33,590 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.0M	0.0%	64,930 SH
HALOZYME THERAPEUTICS INC	COM	$3.9M	0.1%	61,601 SH
HARROW INC	COM	$326K	0.0%	12,254 SH
HCA HEALTHCARE INC	COM	$1.3M	0.0%	3,716 SH
HEALTHPEAK PROPERTIES INC	COM	$10.9M	0.2%	539,713 SH
HERCULES CAPITAL INC	COM	$518K	0.0%	26,951 SH
HERSHEY CO	COM	$11.8M	0.2%	68,828 SH
HEWLETT PACKARD ENTERPRISE C	COM	$298K	0.0%	19,304 SH
HOME DEPOT INC	COM	$11.6M	0.2%	31,676 SH
HONEYWELL INTL INC	COM	$4.4M	0.1%	20,910 SH
HOULIHAN LOKEY INC	CL A	$658K	0.0%	4,075 SH
HP INC	COM	$9.7M	0.1%	348,803 SH
HUMACYTE INC	COM	$20K	0.0%	11,505 SH
HUNTINGTON BANCSHARES INC	COM	$10.8M	0.2%	716,902 SH
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$187K	0.0%	20,667 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%	4,578 SH
INGREDION INC	COM	$266K	0.0%	1,966 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$8.1M	0.1%	251,319 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$19.1M	0.3%	609,619 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$2.5M	0.0%	100,484 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$3.2M	0.0%	120,479 SH
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	$451K	0.0%	17,149 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$389K	0.0%	15,457 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$1.1M	0.0%	41,833 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$11.0M	0.2%	436,428 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$2.7M	0.0%	106,435 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$682K	0.0%	21,424 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.1M	0.0%	22,547 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.1M	0.0%	38,215 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$245K	0.0%	7,959 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$1.3M	0.0%	47,412 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.2M	0.0%	38,360 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$307K	0.0%	9,769 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$5.5M	0.1%	124,874 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$472K	0.0%	17,466 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$2.7M	0.0%	110,680 SH
INNOVATOR ETFS TRUST	PREM INC 30 BARR	$1.1M	0.0%	46,217 SH
INNOVATOR ETFS TRUST	PREM INC 40 BARR	$580K	0.0%	24,009 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$996K	0.0%	40,597 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$1.6M	0.0%	64,805 SH
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	$359K	0.0%	14,661 SH
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	$1.5M	0.0%	61,925 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.6M	0.0%	83,460 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$2.0M	0.0%	68,407 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$795K	0.0%	28,176 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$713K	0.0%	16,788 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$3.5M	0.0%	97,136 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$65.3M	0.9%	1,752,582 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$54.6M	0.8%	1,686,095 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$847K	0.0%	28,439 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$24.9M	0.4%	595,448 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$22.0M	0.3%	577,180 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$22.3M	0.3%	529,915 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$723K	0.0%	17,303 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$23.3M	0.3%	561,526 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$22.6M	0.3%	484,754 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$387K	0.0%	8,971 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$644K	0.0%	15,910 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.5M	0.0%	32,885 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$352K	0.0%	8,876 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$7.6M	0.1%	200,847 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$216.7M	3.1%	5,695,778 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$137.7M	2.0%	4,001,807 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$56.0M	0.8%	1,648,631 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$777K	0.0%	22,341 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$686K	0.0%	16,168 SH
INNOVATOR ETFS TRUST	US SMALL CAP 10	$1.3M	0.0%	48,104 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$323K	0.0%	13,441 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$4.7M	0.1%	143,029 SH
INSULET CORP	COM	$209K	0.0%	796 SH
INTEL CORP	COM	$1.2M	0.0%	50,763 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.1%	17,795 SH
INTERNATIONAL PAPER CO	COM	$678K	0.0%	12,708 SH
INTUIT	COM	$1.2M	0.0%	2,003 SH
INTUITIVE SURGICAL INC	COM NEW	$10.6M	0.2%	21,389 SH
INVENTRUST PPTYS CORP	COM NEW	$231K	0.0%	7,849 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$10.1M	0.1%	395,039 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$23.5M	0.3%	499,964 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.9M	0.1%	429,956 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$415K	0.0%	18,458 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$263K	0.0%	9,468 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$5.2M	0.1%	113,912 SH
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$531K	0.0%	36,735 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10.4M	0.1%	53,961 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$860K	0.0%	29,646 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$530K	0.0%	47,254 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$456K	0.0%	4,929 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.0M	0.1%	40,281 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.3M	0.0%	74,421 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$21.2M	0.3%	343,519 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$9.8M	0.1%	212,975 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$7.9M	0.1%	158,095 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$46.2M	0.7%	618,922 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$30.8M	0.4%	291,456 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$13.4M	0.2%	645,534 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$782K	0.0%	34,924 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$24.2M	0.3%	1,305,358 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$592K	0.0%	28,102 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$30.3M	0.4%	1,463,425 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$711K	0.0%	30,862 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$204K	0.0%	8,319 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$30.0M	0.4%	1,541,556 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$222K	0.0%	9,387 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$30.0M	0.4%	1,531,447 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$261K	0.0%	11,063 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$619K	0.0%	28,617 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$685K	0.0%	29,559 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$29.4M	0.4%	1,445,120 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.0M	0.3%	412,775 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.0%	14,371 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$264K	0.0%	2,645 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$229K	0.0%	5,678 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$248K	0.0%	2,405 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$734K	0.0%	7,351 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.0M	0.0%	43,889 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$305K	0.0%	2,682 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$337K	0.0%	3,684 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$38.7M	0.6%	223,219 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$663K	0.0%	9,995 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$747K	0.0%	9,080 SH
INVESCO QQQ TR	UNIT SER 1	$160.3M	2.3%	341,808 SH
INVESCO SR INCOME TR	COM	$50K	0.0%	13,388 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$76K	0.0%	22,927 SH
IQVIA HLDGS INC	COM	$494K	0.0%	2,804 SH
IRON MTN INC DEL	COM	$13.6M	0.2%	158,221 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.3M	0.1%	176,569 SH
ISHARES ETHEREUM TR	SHS	$235K	0.0%	17,006 SH
ISHARES GOLD TR	ISHARES NEW	$17.5M	0.3%	296,983 SH
ISHARES GOLD TR	SHARES REPRESENT	$370K	0.0%	11,874 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	0.1%	91,793 SH
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.0%	31,121 SH
ISHARES INC	MSCI BRAZIL ETF	$234K	0.0%	9,033 SH
ISHARES INC	MSCI EMERG MRKT	$9.9M	0.1%	169,009 SH
ISHARES INC	MSCI EMRG CHN	$4.2M	0.1%	75,993 SH
ISHARES INC	MSCI GBL MIN VOL	$3.3M	0.0%	28,390 SH
ISHARES INC	MSCI GERMANY ETF	$302K	0.0%	8,147 SH
ISHARES INC	MSCI JPN ETF NEW	$1.0M	0.0%	14,623 SH
ISHARES SILVER TR	ISHARES	$2.8M	0.0%	89,130 SH
ISHARES TR	0-3 MNTH TREASRY	$34.2M	0.5%	340,079 SH
ISHARES TR	0-5 YR TIPS ETF	$9.5M	0.1%	91,594 SH
ISHARES TR	0-5YR HI YL CP	$824K	0.0%	19,372 SH
ISHARES TR	1 3 YR TREAS BD	$9.9M	0.1%	119,283 SH
ISHARES TR	10-20 YR TRS ETF	$4.3M	0.1%	41,359 SH
ISHARES TR	20 YR TR BD ETF	$16.1M	0.2%	176,467 SH
ISHARES TR	3 7 YR TREAS BD	$1.5M	0.0%	12,673 SH
ISHARES TR	7-10 YR TRSY BD	$16.7M	0.2%	175,624 SH
ISHARES TR	BROAD USD HIGH	$2.8M	0.0%	76,719 SH
ISHARES TR	CHINA LG-CAP ETF	$381K	0.0%	10,620 SH
ISHARES TR	CONV BD ETF	$947K	0.0%	11,321 SH
ISHARES TR	CORE 30/70 CONSE	$1.1M	0.0%	28,300 SH
ISHARES TR	CORE 40/60 MODER	$3.6M	0.1%	81,636 SH
ISHARES TR	CORE 60/40 BALAN	$3.3M	0.0%	56,744 SH
ISHARES TR	CORE 80/20 AGGRE	$1.8M	0.0%	22,892 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.0%	23,479 SH
ISHARES TR	CORE HIGH DV ETF	$373K	0.0%	3,076 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.0%	30,452 SH
ISHARES TR	CORE MSCI INTL	$606K	0.0%	8,796 SH
ISHARES TR	CORE MSCI TOTAL	$20.0M	0.3%	286,353 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.1%	77,826 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	0.1%	88,294 SH
ISHARES TR	CORE S&P TTL STK	$15.6M	0.2%	128,245 SH
ISHARES TR	CORE S&P500 ETF	$103.2M	1.5%	183,632 SH
ISHARES TR	CORE TOTAL USD	$27.1M	0.4%	588,526 SH
ISHARES TR	CORE US AGGBD ET	$70.5M	1.0%	712,489 SH
ISHARES TR	EAFE GRWTH ETF	$5.8M	0.1%	58,476 SH
ISHARES TR	EAFE VALUE ETF	$8.6M	0.1%	146,686 SH
ISHARES TR	ESG ADV TTL USD	$728K	0.0%	16,800 SH
ISHARES TR	ESG AW MSCI EAFE	$1.8M	0.0%	22,453 SH
ISHARES TR	ESG AWARE MSCI	$852K	0.0%	22,184 SH
ISHARES TR	ESG AWR MSCI USA	$21.3M	0.3%	175,040 SH
ISHARES TR	ESG AWR US AGRGT	$1.8M	0.0%	37,906 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.0M	0.0%	79,553 SH
ISHARES TR	ESG AWRE USD ETF	$1.8M	0.0%	77,088 SH
ISHARES TR	ESG MSCI KLD 400	$564K	0.0%	5,510 SH
ISHARES TR	ESG MSCI LEADR	$1.9M	0.0%	19,640 SH
ISHARES TR	EUROPE ETF	$898K	0.0%	15,430 SH
ISHARES TR	EXPANDED TECH	$642K	0.0%	7,218 SH
ISHARES TR	EXPONENTIAL TECH	$4.7M	0.1%	82,198 SH
ISHARES TR	FALN ANGLS USD	$722K	0.0%	26,952 SH
ISHARES TR	FLTG RATE NT ETF	$3.7M	0.1%	71,852 SH
ISHARES TR	FUTURE AI & TECH	$1.0M	0.0%	33,304 SH
ISHARES TR	GL TIMB FORE ETF	$366K	0.0%	4,849 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.8M	0.0%	20,103 SH
ISHARES TR	GLOBAL TECH ETF	$395K	0.0%	5,214 SH
ISHARES TR	HDG MSCI EAFE	$2.4M	0.0%	66,021 SH
ISHARES TR	HIGH YLD SYSTM B	$407K	0.0%	8,647 SH
ISHARES TR	IBDS DEC28 ETF	$765K	0.0%	30,280 SH
ISHARES TR	IBONDS 25 TRM TS	$8.3M	0.1%	354,788 SH
ISHARES TR	IBONDS 26 TRM TS	$1.4M	0.0%	62,769 SH
ISHARES TR	IBONDS 27 ETF	$855K	0.0%	35,346 SH
ISHARES TR	IBONDS DEC 2029	$231K	0.0%	9,226 SH
ISHARES TR	IBONDS DEC 2031	$402K	0.0%	19,382 SH
ISHARES TR	IBONDS DEC 2032	$412K	0.0%	17,980 SH
ISHARES TR	IBONDS DEC 25	$232K	0.0%	8,679 SH
ISHARES TR	IBONDS DEC 26	$231K	0.0%	9,056 SH
ISHARES TR	IBONDS DEC 27	$231K	0.0%	9,157 SH
ISHARES TR	IBONDS DEC 28	$234K	0.0%	9,260 SH
ISHARES TR	IBONDS DEC 29	$757K	0.0%	32,720 SH
ISHARES TR	IBONDS DEC2026	$828K	0.0%	34,200 SH
ISHARES TR	IBONDS DEC25 ETF	$801K	0.0%	31,850 SH
ISHARES TR	IBOXX HI YD ETF	$508K	0.0%	6,437 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.0%	13,335 SH
ISHARES TR	INTL SEL DIV ETF	$704K	0.0%	22,681 SH
ISHARES TR	ISHARES BIOTECH	$1.0M	0.0%	8,046 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.0%	5,624 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.0%	33,112 SH
ISHARES TR	ISHS 5-10YR INVT	$776K	0.0%	14,766 SH
ISHARES TR	JPMORGAN USD EMG	$2.1M	0.0%	22,705 SH
ISHARES TR	MBS ETF	$27.3M	0.4%	290,653 SH
ISHARES TR	MORTGE REL ETF	$504K	0.0%	22,478 SH
ISHARES TR	MSCI EAFE ETF	$519K	0.0%	6,352 SH
ISHARES TR	MSCI EAFE MIN VL	$20.9M	0.3%	268,860 SH
ISHARES TR	MSCI EMG MKT ETF	$298K	0.0%	6,827 SH
ISHARES TR	MSCI INDIA ETF	$968K	0.0%	18,801 SH
ISHARES TR	MSCI INTL QUALTY	$284K	0.0%	7,162 SH
ISHARES TR	MSCI IRELAND ETF	$365K	0.0%	6,175 SH
ISHARES TR	MSCI UK ETF NEW	$233K	0.0%	6,220 SH
ISHARES TR	MSCI USA ESG SLC	$3.8M	0.1%	33,069 SH
ISHARES TR	MSCI USA MIN VOL	$92.0M	1.3%	982,584 SH
ISHARES TR	MSCI USA MMENTM	$7.2M	0.1%	35,399 SH
ISHARES TR	MSCI USA QLT FCT	$30.2M	0.4%	176,665 SH
ISHARES TR	MSCI USA VALUE	$319K	0.0%	2,993 SH
ISHARES TR	NATIONAL MUN ETF	$9.3M	0.1%	88,564 SH
ISHARES TR	PFD AND INCM SEC	$5.4M	0.1%	175,592 SH
ISHARES TR	RUS 1000 ETF	$965K	0.0%	3,146 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.1%	10,581 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.0%	9,981 SH
ISHARES TR	RUS 2000 GRW ETF	$697K	0.0%	2,730 SH
ISHARES TR	RUS 2000 VAL ETF	$5.1M	0.1%	33,885 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%	11,764 SH
ISHARES TR	RUS MDCP VAL ETF	$613K	0.0%	4,864 SH
ISHARES TR	RUS MID CAP ETF	$388K	0.0%	4,556 SH
ISHARES TR	RUS TP200 GR ETF	$17.3M	0.2%	81,927 SH
ISHARES TR	RUSSELL 2000 ETF	$89.9M	1.3%	450,714 SH
ISHARES TR	RUSSELL 3000 ETF	$18.4M	0.3%	57,953 SH
ISHARES TR	S&P 100 ETF	$3.4M	0.0%	12,432 SH
ISHARES TR	S&P 500 GRWT ETF	$19.5M	0.3%	210,340 SH
ISHARES TR	S&P 500 VAL ETF	$16.3M	0.2%	85,690 SH
ISHARES TR	S&P MC 400VL ETF	$257K	0.0%	2,146 SH
ISHARES TR	S&P SML 600 GWT	$1.4M	0.0%	11,273 SH
ISHARES TR	SELECT DIVID ETF	$360K	0.0%	2,680 SH
ISHARES TR	SHORT TREAS BD	$1.2M	0.0%	10,489 SH
ISHARES TR	SHRT NAT MUN ETF	$7.7M	0.1%	73,111 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.0%	13,040 SH
ISHARES TR	TRS FLT RT BD	$48.6M	0.7%	958,599 SH
ISHARES TR	U.S. ENERGY ETF	$283K	0.0%	5,748 SH
ISHARES TR	U.S. FINLS ETF	$653K	0.0%	5,790 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.0%	17,885 SH
ISHARES TR	U.S. TECH ETF	$5.3M	0.1%	37,634 SH
ISHARES TR	U.S. UTILITS ETF	$308K	0.0%	3,041 SH
ISHARES TR	ULTRA SHORT-TERM	$2.0M	0.0%	38,581 SH
ISHARES TR	US AER DEF ETF	$654K	0.0%	4,273 SH
ISHARES TR	US CONSM STAPLES	$260K	0.0%	3,634 SH
ISHARES TR	US CONSUM DISCRE	$522K	0.0%	5,906 SH
ISHARES TR	US HLTHCARE ETF	$274K	0.0%	4,503 SH
ISHARES TR	US HOME CONS ETF	$603K	0.0%	6,337 SH
ISHARES TR	US INFRASTRUC	$201K	0.0%	4,468 SH
ISHARES TR	US OIL GS EX ETF	$287K	0.0%	3,035 SH
ISHARES TR	US TREAS BD ETF	$1.9M	0.0%	80,745 SH
ISHARES TR	USD INV GRDE ETF	$760K	0.0%	14,887 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$455K	0.0%	17,203 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$339K	0.0%	3,976 SH
ISHARES U S ETF TR	SHORT DURATION B	$2.8M	0.0%	54,561 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$45.4M	0.7%	794,178 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.6M	0.1%	127,146 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.6M	0.1%	88,837 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$888K	0.0%	17,534 SH
JACKSON FINANCIAL INC	COM CL A	$207K	0.0%	2,474 SH
JACOBS SOLUTIONS INC	COM	$292K	0.0%	2,414 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$9.4M	0.1%	193,542 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.1M	0.2%	311,827 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$83.6M	1.2%	1,647,997 SH
JOHNSON & JOHNSON	COM	$12.2M	0.2%	73,544 SH
JPMORGAN CHASE & CO.	COM	$24.1M	0.3%	98,194 SH
KELLANOVA	COM	$1.2M	0.0%	14,706 SH
KENVUE INC	COM	$4.2M	0.1%	173,679 SH
KEYCORP	COM	$187K	0.0%	11,726 SH
KEYSIGHT TECHNOLOGIES INC	COM	$392K	0.0%	2,619 SH
KIMBERLY-CLARK CORP	COM	$12.5M	0.2%	88,171 SH
KINDER MORGAN INC DEL	COM	$13.1M	0.2%	459,486 SH
KKR & CO INC	COM	$302K	0.0%	2,615 SH
KRAFT HEINZ CO	COM	$11.5M	0.2%	378,951 SH
KROGER CO	COM	$1.4M	0.0%	21,408 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.0%	12,183 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.0%	17,619 SH
LAMAR ADVERTISING CO NEW	CL A	$308K	0.0%	2,707 SH
LAS VEGAS SANDS CORP	COM	$7.9M	0.1%	203,701 SH
LEIDOS HOLDINGS INC	COM	$2.7M	0.0%	19,748 SH
LINDE PLC	SHS	$5.3M	0.1%	11,378 SH
LISTED FD TR	ROUNDHILL MAGNIF	$467K	0.0%	10,190 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$174K	0.0%	45,675 SH
LOCKHEED MARTIN CORP	COM	$14.6M	0.2%	32,607 SH
LOTTERY COM INC	COM NEW	$9K	0.0%	10,000 SH
LOWES COS INC	COM	$5.4M	0.1%	22,967 SH
LULULEMON ATHLETICA INC	COM	$492K	0.0%	1,739 SH
LUMEN TECHNOLOGIES INC	COM	$78K	0.0%	19,980 SH
M & T BK CORP	COM	$791K	0.0%	4,425 SH
MACKENZIE RLTY CAP INC	COM	$120K	0.0%	79,843 SH
MAIN STR CAP CORP	COM	$227K	0.0%	4,017 SH
MARA HOLDINGS INC	COM	$888K	0.0%	77,175 SH
MARATHON PETE CORP	COM	$1.3M	0.0%	9,070 SH
MARRIOTT INTL INC NEW	CL A	$885K	0.0%	3,717 SH
MARSH & MCLENNAN COS INC	COM	$511K	0.0%	2,096 SH
MARTIN MARIETTA MATLS INC	COM	$319K	0.0%	668 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.1%	8,292 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.0%	16,084 SH
MCCORMICK & CO INC	COM VTG	$1.3M	0.0%	15,683 SH
MCDONALDS CORP	COM	$23.7M	0.3%	76,012 SH
MCKESSON CORP	COM	$5.8M	0.1%	8,688 SH
MEDTRONIC PLC	SHS	$1.8M	0.0%	20,263 SH
MERCK & CO INC	COM	$6.8M	0.1%	76,073 SH
META PLATFORMS INC	CL A	$31.4M	0.5%	54,518 SH
METLIFE INC	COM	$526K	0.0%	6,550 SH
MICROCHIP TECHNOLOGY INC.	COM	$242K	0.0%	4,992 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.0%	31,537 SH
MICROSOFT CORP	COM	$77.9M	1.1%	207,623 SH
MICROSTRATEGY INC	CL A NEW	$4.2M	0.1%	14,557 SH
MID-AMER APT CMNTYS INC	COM	$203K	0.0%	1,211 SH
MOBILE INFRASTRUCTURE CORP	COM SHS	$92K	0.0%	22,054 SH
MONDELEZ INTL INC	CL A	$752K	0.0%	11,081 SH
MOODYS CORP	COM	$772K	0.0%	1,659 SH
MORGAN STANLEY	COM NEW	$2.5M	0.0%	21,103 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$254K	0.0%	5,024 SH
MOTOROLA SOLUTIONS INC	COM NEW	$296K	0.0%	676 SH
MPLX LP	COM UNIT REP LTD	$1.9M	0.0%	34,794 SH
NASDAQ INC	COM	$313K	0.0%	4,120 SH
NEOS ETF TRUST	NEOS ENHCD INME	$311K	0.0%	6,610 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$255K	0.0%	5,325 SH
NETFLIX INC	COM	$7.1M	0.1%	7,584 SH
NEWMONT CORP	COM	$216K	0.0%	4,480 SH
NEXTERA ENERGY INC	COM	$2.5M	0.0%	35,757 SH
NIKE INC	CL B	$8.3M	0.1%	130,595 SH
NORFOLK SOUTHN CORP	COM	$709K	0.0%	2,995 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$1.3M	0.0%	27,034 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$1.1M	0.0%	19,408 SH
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	$36.9M	0.5%	1,237,141 SH
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	$88.5M	1.3%	2,742,567 SH
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	$90.2M	1.3%	2,823,845 SH
NORTHERN LTS FD TR IV	BROOKSTONE INTER	$58.8M	0.8%	2,246,415 SH
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	$35.0M	0.5%	1,190,120 SH
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	$66.3M	0.9%	2,620,198 SH
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	$86.1M	1.2%	2,757,018 SH
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	$35.3M	0.5%	1,341,657 SH
NORTHERN LTS FD TR IV	MONARCH DIVID PL	$562K	0.0%	21,400 SH
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	$402K	0.0%	14,816 SH
NORTHERN TR CORP	COM	$905K	0.0%	9,175 SH
NORTHROP GRUMMAN CORP	COM	$3.4M	0.0%	6,640 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%	12,127 SH
NOVO-NORDISK A S	ADR	$985K	0.0%	14,189 SH
NUCOR CORP	COM	$260K	0.0%	2,160 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$121K	0.0%	10,835 SH
NVIDIA CORPORATION	COM	$99.5M	1.4%	917,836 SH
OCCIDENTAL PETE CORP	COM	$625K	0.0%	12,667 SH
OLD REP INTL CORP	COM	$217K	0.0%	5,534 SH
OMNICOM GROUP INC	COM	$243K	0.0%	2,929 SH
ONEOK INC NEW	COM	$5.4M	0.1%	54,160 SH
ORACLE CORP	COM	$14.7M	0.2%	105,285 SH
OREILLY AUTOMOTIVE INC	COM	$9.2M	0.1%	6,440 SH
OTIS WORLDWIDE CORP	COM	$4.2M	0.1%	40,270 SH
OXFORD LANE CAP CORP	COM	$53K	0.0%	11,202 SH
PACCAR INC	COM	$1.6M	0.0%	16,808 SH
PACER FDS TR	DEVELOPED MRKT	$954K	0.0%	30,385 SH
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.0%	35,455 SH
PACER FDS TR	SWAN SOS FD OF	$2.9M	0.0%	100,413 SH
PACER FDS TR	US CASH COWS 100	$3.9M	0.1%	70,427 SH
PACER FDS TR	US SMALL CAP CAS	$369K	0.0%	9,828 SH
PACKAGING CORP AMER	COM	$2.0M	0.0%	10,086 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.0%	21,963 SH
PALO ALTO NETWORKS INC	COM	$11.7M	0.2%	68,813 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.1%	6,255 SH
PARSONS CORP DEL	COM	$1.6M	0.0%	26,967 SH
PAYCHEX INC	COM	$2.6M	0.0%	16,643 SH
PAYCOM SOFTWARE INC	COM	$215K	0.0%	986 SH
PAYPAL HLDGS INC	COM	$3.9M	0.1%	60,292 SH
PENNANTPARK INVT CORP	COM	$71K	0.0%	10,052 SH
PEPSICO INC	COM	$7.4M	0.1%	49,404 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	0.0%	125,855 SH
PFIZER INC	COM	$3.0M	0.0%	116,746 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.5M	0.1%	70,796 SH
PHILIP MORRIS INTL INC	COM	$4.1M	0.1%	26,045 SH
PHILLIPS 66	COM	$2.4M	0.0%	19,516 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	0.0%	37,415 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.2M	0.1%	213,376 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.0%	21,550 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$14.6M	0.2%	144,750 SH
PIMCO ETF TR	INV GRD CRP BD	$211K	0.0%	2,182 SH
PIMCO ETF TR	MULTISECTOR BD	$6.6M	0.1%	252,344 SH
PIMCO HIGH INCOME FD	COM SHS	$54K	0.0%	11,044 SH
PINNACLE FINL PARTNERS INC	COM	$647K	0.0%	6,097 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$360K	0.0%	17,987 SH
PLUG POWER INC	COM NEW	$19K	0.0%	14,364 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.0%	16,041 SH
PPL CORP	COM	$443K	0.0%	12,265 SH
PRICE T ROWE GROUP INC	COM	$9.8M	0.1%	107,202 SH
PRIMERICA INC	COM	$308K	0.0%	1,084 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$242K	0.0%	2,865 SH
PROCTER AND GAMBLE CO	COM	$9.6M	0.1%	56,522 SH
PROGRESSIVE CORP	COM	$351K	0.0%	1,241 SH
PROSHARES TR	BITCOIN ETF	$270K	0.0%	14,753 SH
PROSHARES TR	PSHS ULT S&P 500	$8.6M	0.1%	104,116 SH
PROSHARES TR	PSHS ULTRA QQQ	$494K	0.0%	5,555 SH
PROSHARES TR	S&P 500 DV ARIST	$57.4M	0.8%	561,583 SH
PROSHARES TR	ULTRAPRO QQQ	$662K	0.0%	11,560 SH
PRUDENTIAL FINL INC	COM	$11.8M	0.2%	105,870 SH
PTC INC	COM	$547K	0.0%	3,530 SH
PUBLIC STORAGE OPER CO	COM	$394K	0.0%	1,317 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$648K	0.0%	7,868 SH
QUALCOMM INC	COM	$8.4M	0.1%	54,824 SH
QUANTA SVCS INC	COM	$8.6M	0.1%	33,825 SH
QUEST DIAGNOSTICS INC	COM	$474K	0.0%	2,801 SH
REALTY INCOME CORP	COM	$12.6M	0.2%	217,115 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$686K	0.0%	21,073 SH
REDWIRE CORPORATION	COM	$164K	0.0%	19,837 SH
REPUBLIC SVCS INC	COM	$9.9M	0.1%	40,947 SH
RLI CORP	COM	$295K	0.0%	3,669 SH
ROCKWELL AUTOMATION INC	COM	$267K	0.0%	1,032 SH
ROPER TECHNOLOGIES INC	COM	$595K	0.0%	1,009 SH
ROYAL CARIBBEAN GROUP	COM	$609K	0.0%	2,962 SH
RTX CORPORATION	COM	$13.8M	0.2%	104,088 SH
S & T BANCORP INC	COM	$2.0M	0.0%	52,720 SH
S&P GLOBAL INC	COM	$259K	0.0%	509 SH
SACHEM CAP CORP	COM	$20K	0.0%	17,152 SH
SALESFORCE INC	COM	$12.3M	0.2%	45,731 SH
SAP SE	SPON ADR	$307K	0.0%	1,143 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.1%	54,061 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$214K	0.0%	8,677 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$568K	0.0%	20,587 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$508K	0.0%	21,505 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$346K	0.0%	12,619 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$250K	0.0%	9,584 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.0%	66,740 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$888K	0.0%	44,869 SH
SCHWAB STRATEGIC TR	LONG TERM US	$341K	0.0%	10,403 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.5M	0.0%	143,193 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.1M	0.1%	218,196 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.4M	0.1%	342,943 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$32.0M	0.5%	1,142,979 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.7M	0.1%	308,791 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	0.1%	223,030 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.0%	111,948 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.1M	0.1%	193,206 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$379K	0.0%	16,159 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$437K	0.0%	16,264 SH
SCIENCE APPLICATIONS INTL CO	COM	$261K	0.0%	2,325 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.0M	0.0%	12,009 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.9M	0.1%	40,190 SH
SELECT SECTOR SPDR TR	ENERGY	$4.6M	0.1%	49,118 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.0%	56,168 SH
SELECT SECTOR SPDR TR	INDL	$3.9M	0.1%	30,007 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.0M	0.0%	71,433 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	0.0%	10,225 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.3M	0.1%	64,987 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.0M	0.1%	27,245 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.1M	0.0%	26,262 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$2.1M	0.0%	24,954 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.7M	0.1%	22,868 SH
SEMPRA	COM	$238K	0.0%	3,331 SH
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$11.2M	0.2%	421,493 SH
SERVICENOW INC	COM	$12.3M	0.2%	15,447 SH
SES AI CORPORATION	CL A COM	$5K	0.0%	10,000 SH
SHELL PLC	SPON ADS	$275K	0.0%	3,751 SH
SHERWIN WILLIAMS CO	COM	$1.9M	0.0%	5,338 SH
SHOPIFY INC	CL A	$339K	0.0%	3,551 SH
SILA REALTY TRUST INC	COMMON STOCK	$292K	0.0%	10,914 SH
SIMON PPTY GROUP INC NEW	COM	$4.0M	0.1%	24,215 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.0%	37,250 SH
SNAP ON INC	COM	$585K	0.0%	1,735 SH
SOFI TECHNOLOGIES INC	COM	$721K	0.0%	62,012 SH
SOUTHERN CO	COM	$9.8M	0.1%	106,879 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	0.1%	8,458 SH
SPDR GOLD TR	GOLD SHS	$40.2M	0.6%	139,469 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$22.8M	0.3%	418,436 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.1M	0.1%	278,048 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.3M	0.1%	236,438 SH
SPDR S&P 500 ETF TR	TR UNIT	$198.3M	2.8%	354,445 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.7M	0.1%	16,365 SH
SPDR SER TR	AEROSPACE DEF	$456K	0.0%	2,838 SH
SPDR SER TR	BBG CONV SEC ETF	$1.4M	0.0%	18,494 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$1.1M	0.0%	56,750 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$47.5M	0.7%	517,565 SH
SPDR SER TR	BLOOMBERG HIGH Y	$3.0M	0.0%	31,144 SH
SPDR SER TR	PORT MTG BK ETF	$1.2M	0.0%	54,857 SH
SPDR SER TR	PORTFLI HIGH YLD	$2.8M	0.0%	118,324 SH
SPDR SER TR	PORTFLI INTRMDIT	$395K	0.0%	13,822 SH
SPDR SER TR	PORTFOLI S&P1500	$757K	0.0%	11,129 SH
SPDR SER TR	PORTFOLIO AGRGTE	$411K	0.0%	16,086 SH
SPDR SER TR	PORTFOLIO LN COR	$2.2M	0.0%	98,465 SH
SPDR SER TR	PORTFOLIO LN TSR	$365K	0.0%	13,375 SH
SPDR SER TR	PORTFOLIO S&P500	$45.5M	0.7%	691,446 SH
SPDR SER TR	PORTFOLIO S&P600	$378K	0.0%	9,284 SH
SPDR SER TR	PORTFOLIO SH TSR	$584K	0.0%	19,986 SH
SPDR SER TR	PRTFLO S&P500 GW	$22.2M	0.3%	276,261 SH
SPDR SER TR	PRTFLO S&P500 HI	$312K	0.0%	7,055 SH
SPDR SER TR	PRTFLO S&P500 VL	$16.5M	0.2%	323,296 SH
SPDR SER TR	S&P 400 MDCP GRW	$2.0M	0.0%	25,121 SH
SPDR SER TR	S&P 400 MDCP VAL	$2.3M	0.0%	30,110 SH
SPDR SER TR	S&P 600 SMCP GRW	$2.0M	0.0%	23,753 SH
SPDR SER TR	S&P 600 SMCP VAL	$2.0M	0.0%	25,610 SH
SPDR SER TR	S&P BIOTECH	$248K	0.0%	3,062 SH
SPDR SER TR	S&P KENSHO NEW	$285K	0.0%	6,139 SH
SPDR SER TR	S&P OILGAS EXP	$1.9M	0.0%	14,699 SH
SPDR SER TR	SSGA US LRG ETF	$548K	0.0%	3,146 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$368K	0.0%	10,684 SH
SPOTIFY TECHNOLOGY S A	SHS	$716K	0.0%	1,302 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$7.0M	0.1%	245,923 SH
SPROTT PHYSICAL GOLD TR	UNIT	$3.9M	0.1%	163,811 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$4.9M	0.1%	426,449 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$374K	0.0%	9,092 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$231K	0.0%	5,726 SH
STARBUCKS CORP	COM	$2.6M	0.0%	26,358 SH
STATE STR CORP	COM	$647K	0.0%	7,222 SH
STEEL DYNAMICS INC	COM	$779K	0.0%	6,230 SH
STRYKER CORPORATION	COM	$840K	0.0%	2,257 SH
SUPER MICRO COMPUTER INC	COM NEW	$272K	0.0%	7,934 SH
SYNOPSYS INC	COM	$320K	0.0%	747 SH
SYSCO CORP	COM	$1.3M	0.0%	16,709 SH
T-MOBILE US INC	COM	$3.0M	0.0%	11,269 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.0%	8,437 SH
TARGET CORP	COM	$1.5M	0.0%	14,190 SH
TE CONNECTIVITY PLC	ORD SHS	$253K	0.0%	1,787 SH
TENET HEALTHCARE CORP	COM NEW	$1.9M	0.0%	14,282 SH
TESLA INC	COM	$34.8M	0.5%	134,224 SH
TEXAS INSTRS INC	COM	$6.1M	0.1%	34,033 SH
TG THERAPEUTICS INC	COM	$694K	0.0%	17,608 SH
THE CAMPBELLS COMPANY	COM	$989K	0.0%	24,787 SH
THE CIGNA GROUP	COM	$341K	0.0%	1,037 SH
THE TRADE DESK INC	COM CL A	$214K	0.0%	3,908 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.0M	0.1%	8,128 SH
TIDAL ETF TR	GOD BLESS AMER	$713K	0.0%	19,516 SH
TIMOTHY PLAN	US LRGMD CP CORE	$315K	0.0%	7,417 SH
TJX COS INC NEW	COM	$1.5M	0.0%	12,166 SH
TMC THE METALS COMPANY INC	COM	$20K	0.0%	11,793 SH
TOLL BROTHERS INC	COM	$201K	0.0%	1,905 SH
TRACTOR SUPPLY CO	COM	$414K	0.0%	7,509 SH
TRANE TECHNOLOGIES PLC	SHS	$533K	0.0%	1,582 SH
TRAVELERS COMPANIES INC	COM	$485K	0.0%	1,832 SH
TRIMBLE INC	COM	$267K	0.0%	4,062 SH
TRUIST FINL CORP	COM	$11.8M	0.2%	286,750 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$410K	0.0%	18,956 SH
TSS INC DEL	COM	$377K	0.0%	48,018 SH
UBER TECHNOLOGIES INC	COM	$10.7M	0.2%	147,516 SH
UDR INC	COM	$1.3M	0.0%	29,463 SH
ULTA BEAUTY INC	COM	$528K	0.0%	1,440 SH
UNILEVER PLC	SPON ADR NEW	$221K	0.0%	3,706 SH
UNION PAC CORP	COM	$3.0M	0.0%	12,699 SH
UNITED AIRLS HLDGS INC	COM	$262K	0.0%	3,791 SH
UNITED PARCEL SERVICE INC	CL B	$13.1M	0.2%	119,468 SH
UNITED RENTALS INC	COM	$2.4M	0.0%	3,821 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.5M	0.0%	4,798 SH
UNITEDHEALTH GROUP INC	COM	$7.0M	0.1%	13,291 SH
UNUM GROUP	COM	$258K	0.0%	3,170 SH
US BANCORP DEL	COM NEW	$11.1M	0.2%	263,793 SH
VALERO ENERGY CORP	COM	$791K	0.0%	5,988 SH
VANECK BITCOIN ETF	SH BEN INT	$851K	0.0%	36,529 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$364K	0.0%	5,367 SH
VANECK ETF TRUST	CLO ETF	$15.8M	0.2%	299,903 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.0%	32,419 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$443K	0.0%	8,650 SH
VANECK ETF TRUST	IG FLOATING RATE	$372K	0.0%	14,569 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$77.1M	1.1%	876,551 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.0%	10,912 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.9M	0.1%	11,714 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.1M	0.0%	11,551 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$10.3M	0.1%	135,140 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.6M	0.1%	64,884 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$13.3M	0.2%	170,110 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.3M	0.1%	127,236 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$777K	0.0%	15,580 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.8M	0.1%	199,750 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$736K	0.0%	4,274 SH
VANGUARD INDEX FDS	GROWTH ETF	$145.7M	2.1%	393,036 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$646K	0.0%	2,512 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	0.0%	10,283 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.0%	13,724 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.1M	0.1%	15,954 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9.1M	0.1%	100,501 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.8M	0.7%	100,761 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.6M	0.1%	24,566 SH
VANGUARD INDEX FDS	SMALL CP ETF	$20.3M	0.3%	91,660 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.0%	7,159 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.4M	0.2%	41,347 SH
VANGUARD INDEX FDS	VALUE ETF	$153.9M	2.2%	891,119 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$319K	0.0%	5,260 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.2M	0.2%	313,048 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$402K	0.0%	5,724 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$204K	0.0%	1,765 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$297K	0.0%	2,560 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$577K	0.0%	11,563 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$17.4M	0.2%	351,255 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.1%	44,493 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.0M	0.0%	34,492 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$262K	0.0%	3,452 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.2M	0.0%	37,586 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	0.1%	103,780 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$30.0M	0.4%	510,329 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$934K	0.0%	11,829 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	0.0%	14,942 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10.4M	0.1%	40,932 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.0M	0.0%	37,043 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$347K	0.0%	1,405 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$60.0M	0.9%	309,075 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	0.0%	48,295 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$39.2M	0.6%	771,567 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.0M	0.1%	77,333 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$232K	0.0%	2,799 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.2M	0.0%	3,805 SH
VANGUARD WORLD FD	CONSUM STP ETF	$4.6M	0.1%	21,246 SH
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.0%	7,718 SH
VANGUARD WORLD FD	ESG US STK ETF	$738K	0.0%	7,531 SH
VANGUARD WORLD FD	FINANCIALS ETF	$956K	0.0%	8,002 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.1M	0.0%	11,841 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$626K	0.0%	2,529 SH
VANGUARD WORLD FD	INF TECH ETF	$5.9M	0.1%	10,803 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$287K	0.0%	1,425 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$441K	0.0%	3,426 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$4.1M	0.1%	13,387 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.0%	7,356 SH
VEEVA SYS INC	CL A COM	$275K	0.0%	1,186 SH
VERALTO CORP	COM SHS	$287K	0.0%	2,948 SH
VERISK ANALYTICS INC	COM	$1.2M	0.0%	4,017 SH
VERIZON COMMUNICATIONS INC	COM	$17.8M	0.3%	393,238 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.0%	2,264 SH
VICI PPTYS INC	COM	$402K	0.0%	12,338 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.3M	0.0%	27,399 SH
VISA INC	COM CL A	$15.4M	0.2%	43,830 SH
VS TRUST	2X LONG VIX FUTU	$1.7M	0.0%	46,557 SH
VSE CORP	COM	$1.0M	0.0%	8,507 SH
WALGREENS BOOTS ALLIANCE INC	COM	$306K	0.0%	27,392 SH
WALMART INC	COM	$21.9M	0.3%	249,194 SH
WARNER BROS DISCOVERY INC	COM SER A	$227K	0.0%	21,127 SH
WASTE CONNECTIONS INC	COM	$586K	0.0%	3,000 SH
WASTE MGMT INC DEL	COM	$7.0M	0.1%	30,240 SH
WEC ENERGY GROUP INC	COM	$13.4M	0.2%	122,609 SH
WELLS FARGO CO NEW	COM	$2.9M	0.0%	40,630 SH
WELLTOWER INC	COM	$1.1M	0.0%	7,179 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$461K	0.0%	11,249 SH
WHEATON PRECIOUS METALS CORP	COM	$391K	0.0%	5,042 SH
WILLIAMS COS INC	COM	$1.7M	0.0%	28,412 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$610K	0.0%	14,047 SH
WISDOMTREE TR	JAPN HEDGE EQT	$543K	0.0%	4,930 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.0%	12,638 SH
WISDOMTREE TR	US TOTAL DIVIDND	$596K	0.0%	7,740 SH
WOLVERINE WORLD WIDE INC	COM	$163K	0.0%	11,715 SH
WOODWARD INC	COM	$208K	0.0%	1,139 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.1M	0.1%	98,325 SH
WW INTL INC	COM	$9K	0.0%	17,300 SH
XCEL ENERGY INC	COM	$410K	0.0%	5,792 SH
ZIMMER BIOMET HOLDINGS INC	COM	$971K	0.0%	8,583 SH
ZOETIS INC	CL A	$484K	0.0%	2,941 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001062993-26-005489	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001062993-26-000271	$8.74B	View
Oct 15, 2025	Q3 2025