Cape Investment Advisory, Inc.

CIK 0001944437 • 7 13F filings • May 16, 2025 – Oct 13, 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: $273.9M1157 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30K	0.0%	198 SH	New
ABBOTT LABS	COM	$151K	0.1%	1,107 SH	New
ABBVIE INC	COM	$269K	0.1%Prev: 0.1%	1,449 SH	Decreased+14 SH
ABERCROMBIE & FITCH CO	CL A	$3K	0.0%	35 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$12K	0.0%	581 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$14K	0.0%	100 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$3K	0.0%	10 SH	New
ACI WORLDWIDE INC	COM	$3K	0.0%	60 SH	New
ADAM NAT RES FD INC	COM	$11K	0.0%	493 SH	New
ADOBE INC	COM	$1.1M	0.4%Prev: 0.2%	2,881 SH	Increased+17 SH
ADTRAN HOLDINGS INC	COM	$27K	0.0%	3,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$24K	0.0%	168 SH	New
ADVANSIX INC	COM	$570	0.0%	24 SH	New
ADVISORSHARES TR	PURE CANNABIS	$500	0.0%	264 SH	New
AECOM	COM	$4K	0.0%	39 SH	New
AES CORP	COM	$100K	0.0%Prev: 0.3%	9,532 SH	Decreased-59,566 SH
AFLAC INC	COM	$32K	0.0%	304 SH	New
AGILENT TECHNOLOGIES INC	COM	$5K	0.0%	39 SH	New
AGNC INVT CORP	COM	$69K	0.0%	7,493 SH	New
AIR PRODS & CHEMS INC	COM	$1.0M	0.4%	3,611 SH	New
AIRBNB INC	COM CL A	$1.0M	0.4%Prev: 0.3%	7,601 SH	Increased+160 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$73	0.0%	1 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$135K	0.0%Prev: 0.1%	1,186 SH	Decreased-1,719 SH
ALIGN TECHNOLOGY INC	COM	$6K	0.0%	32 SH	New
ALLEGION PLC	ORD SHS	$102K	0.0%	711 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$23K	0.0%	567 SH	New
ALLIANT ENERGY CORP	COM	$907	0.0%	15 SH	New
ALLY FINL INC	COM	$2K	0.0%	55 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$33K	0.0%	100 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	1.2%Prev: 1.7%	19,352 SH	Decreased+1,493 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.7%Prev: 0.9%	10,311 SH	Decreased+813 SH
ALTRIA GROUP INC	COM	$637K	0.2%Prev: 0.3%	10,872 SH	Decreased-1,135 SH
AMAZON COM INC	COM	$4.3M	1.6%Prev: 1.5%	19,552 SH	Decreased-2,242 SH
AMBEV SA	SPONSORED ADR	$10K	0.0%Prev: 0.0%	4,238 SH	Decreased-6,101 SH
AMC ENTMT HLDGS INC	CL A NEW	$6	0.0%	2 SH	New
AMCOR PLC	ORD	$432	0.0%	47 SH	New
AMEREN CORP	COM	$28K	0.0%	294 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2K	0.0%	138 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$14K	0.0%	300 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$65K	0.0%	716 SH	New
AMERICAN ELEC PWR CO INC	COM	$79K	0.0%	757 SH	New
AMERICAN EXPRESS CO	COM	$160K	0.1%Prev: 0.1%	502 SH	Decreased-190 SH
AMERICAN INTL GROUP INC	COM NEW	$4K	0.0%	52 SH	New
AMERICAN TOWER CORP NEW	COM	$225K	0.1%	1,019 SH	New
AMERIPRISE FINL INC	COM	$2K	0.0%	4 SH	New
AMGEN INC	COM	$178K	0.1%Prev: 0.1%	636 SH	Decreased-37 SH
AMPHENOL CORP NEW	CL A	$2K	0.0%	23 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$736	0.0%	41 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$2K	0.0%	200 SH	New
ANALOG DEVICES INC	COM	$119K	0.0%	500 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$11K	0.0%	158 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2K	0.0%	125 SH	New
APA CORPORATION	COM	$37	0.0%	2 SH	New
APOLLO GLOBAL MGMT INC	COM	$144K	0.1%	1,018 SH	New
APPFOLIO INC	COM CL A	$3K	0.0%	12 SH	New
APPLE INC	COM	$4.0M	1.5%Prev: 1.3%	19,617 SH	Decreased+3,658 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3K	0.0%	13 SH	New
APPLIED MATLS INC	COM	$1.3M	0.5%Prev: 0.6%	7,042 SH	Decreased+1,578 SH
APPLOVIN CORP	COM CL A	$350	0.0%	1 SH	New
APTIV PLC	COM SHS	$273	0.0%	4 SH	New
ARBOR REALTY TRUST INC	COM	$3K	0.0%	300 SH	New
ARCH CAP GROUP LTD	ORD	$2K	0.0%	20 SH	New
ARCHER AVIATION INC	COM CL A	$3K	0.0%	300 SH	New
ARCHER DANIELS MIDLAND CO	COM	$950	0.0%	18 SH	New
ARES CAPITAL CORP	COM	$5K	0.0%	250 SH	New
ARGENX SE	SPONSORED ADR	$7K	0.0%	12 SH	New
ARISTA NETWORKS INC	COM SHS	$12K	0.0%	114 SH	New
ARK ETF TR	GENOMIC REV ETF	$2K	0.0%	90 SH	New
ARK ETF TR	INNOVATION ETF	$42K	0.0%	599 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$5K	0.0%	30 SH	New
ARROW ELECTRS INC	COM	$1K	0.0%	11 SH	New
ASHLAND INC	COM	$3K	0.0%	65 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$19K	0.0%	24 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$9K	0.0%	122 SH	New
AT&T INC	COM	$348K	0.1%Prev: 0.2%	12,009 SH	Decreased-13,463 SH
ATI INC	COM	$131K	0.0%Prev: 0.1%	1,518 SH	Decreased+80 SH
ATLASSIAN CORPORATION	CL A	$812	0.0%	4 SH	New
ATMOS ENERGY CORP	COM	$154	0.0%	1 SH	New
AURORA CANNABIS INC	COM	$8	0.0%	2 SH	New
AUTODESK INC	COM	$1.0M	0.4%Prev: 0.2%	3,375 SH	Increased+256 SH
AUTOMATIC DATA PROCESSING IN	COM	$65K	0.0%	212 SH	New
AUTONATION INC	COM	$2K	0.0%	10 SH	New
AVALONBAY CMNTYS INC	COM	$1K	0.0%	6 SH	New
AVERY DENNISON CORP	COM	$175	0.0%	1 SH	New
AVIDITY BIOSCIENCES INC	COM	$2K	0.0%	55 SH	New
AVIENT CORPORATION	COM	$1K	0.0%	42 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$2K	0.0%	35 SH	New
AXON ENTERPRISE INC	COM	$32K	0.0%	39 SH	New
AZZ INC	COM	$20K	0.0%	209 SH	New
BAIDU INC	SPON ADR REP A	$37K	0.0%	426 SH	New
BAKER HUGHES COMPANY	CL A	$105K	0.0%	2,742 SH	New
BANK AMERICA CORP	COM	$617K	0.2%Prev: 0.3%	13,038 SH	Decreased-3,348 SH
BANK NEW YORK MELLON CORP	COM	$127K	0.0%	1,390 SH	New
BARCLAYS PLC	ADR	$23K	0.0%	1,211 SH	New
BARINGS BDC INC	COM	$32K	0.0%	3,526 SH	New
BARRICK MNG CORP	BARRICK MNG CORP	$24K	0.0%	1,174 SH	New
BAXTER INTL INC	COM	$1K	0.0%	46 SH	New
BCE INC	COM NEW	$1K	0.0%	50 SH	New
BECTON DICKINSON & CO	COM	$348K	0.1%Prev: 0.1%	2,021 SH	Decreased-647 SH
BEONE MEDICINES LTD	SPONSORED ADS	$2K	0.0%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$792K	0.3%Prev: 0.3%	1,631 SH	Increased-19 SH
BHP GROUP LTD	SPONSORED ADS	$11K	0.0%	235 SH	New
BIGBEAR AI HLDGS INC	COM	$20K	0.0%	3,000 SH	New
BIO RAD LABS INC	CL A	$35K	0.0%	143 SH	New
BIOGEN INC	COM	$1K	0.0%	9 SH	New
BIOHAVEN LTD	COM	$536	0.0%	38 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1K	0.0%	27 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$21K	0.0%	350 SH	New
BITWISE ETHEREUM ETF	SHS	$8K	0.0%	450 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$64K	0.0%Prev: 0.0%	6,100 SH	Decreased-7,970 SH
BLACKROCK ENHANCED EQUITY DI	COM	$83K	0.0%Prev: 0.0%	9,293 SH	Decreased-1,100 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$62K	0.0%Prev: 0.1%	2,165 SH	Decreased-7,956 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$583K	0.2%Prev: 0.3%	10,699 SH	Decreased-7,328 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$169K	0.1%Prev: 0.1%	4,752 SH	Decreased-4,384 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.9M	2.5%Prev: 3.7%	129,691 SH	Decreased-87,242 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$12K	0.0%	249 SH	New
BLACKROCK INC	COM	$324K	0.1%Prev: 0.1%	309 SH	Increased+60 SH
BLACKROCK MUNIVEST FD INC	COM	$16K	0.0%	2,449 SH	New
BLACKSTONE INC	COM	$406K	0.1%Prev: 0.1%	2,711 SH	Decreased-825 SH
BLOCK INC	CL A	$9K	0.0%	126 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$7K	0.0%	500 SH	New
BOEING CO	COM	$49K	0.0%	232 SH	New
BOOKING HOLDINGS INC	COM	$2.6M	0.9%Prev: 0.6%	441 SH	Increased-22 SH
BOOT BARN HLDGS INC	COM	$2K	0.0%	16 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$16K	0.0%	157 SH	New
BOSTON BEER INC	CL A	$4K	0.0%	22 SH	New
BOSTON SCIENTIFIC CORP	COM	$6K	0.0%	59 SH	New
BP PLC	SPONSORED ADR	$131K	0.0%Prev: 0.1%	4,388 SH	Decreased-2,720 SH
BP PRUDHOE BAY RTY TR	UNIT BEN INT	$8	0.0%	16 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$3K	0.0%	23 SH	New
BRIGHTHOUSE FINL INC	COM	$1K	0.0%	19 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$19K	0.0%	410 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$20K	0.0%	418 SH	New
BROADCOM INC	COM	$321K	0.1%Prev: 0.2%	1,164 SH	Decreased-726 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$43K	0.0%	176 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3K	0.0%	29 SH	New
BUNGE GLOBAL SA	COM SHS	$2K	0.0%	21 SH	New
BWX TECHNOLOGIES INC	COM	$20K	0.0%	140 SH	New
BXP INC	COM	$3K	0.0%	49 SH	New
C3 AI INC	CL A	$2K	0.0%	100 SH	New
CABOT CORP	COM	$825	0.0%	11 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6K	0.0%	18 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$4K	0.0%	402 SH	New
CAMDEN PPTY TR	SH BEN INT	$34K	0.0%	304 SH	New
CANADIAN SOLAR INC	COM	$530	0.0%	48 SH	New
CANOPY GROWTH CORP	COM NEW	$28	0.0%	23 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$38K	0.0%	940 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$15K	0.0%	500 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$14K	0.0%	503 SH	New
CAPITAL ONE FINL CORP	COM	$77K	0.0%	364 SH	New
CARDINAL HEALTH INC	COM	$22K	0.0%	131 SH	New
CARETRUST REIT INC	COM	$5K	0.0%	150 SH	New
CARMAX INC	COM	$1.1M	0.4%	15,792 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$51K	0.0%	1,818 SH	New
CARRIER GLOBAL CORPORATION	COM	$97K	0.0%	1,323 SH	New
CASTOR MARITIME INC	SHS	$9	0.0%	4 SH	New
CATERPILLAR INC	COM	$175K	0.1%Prev: 0.1%	452 SH	Decreased+46 SH
CAVA GROUP INC	COM	$8K	0.0%	94 SH	New
CDW CORP	COM	$357	0.0%	2 SH	New
CENCORA INC	COM	$789K	0.3%Prev: 0.3%	2,632 SH	Decreased+49 SH
CENOVUS ENERGY INC	COM	$2K	0.0%	146 SH	New
CENTENE CORP DEL	COM	$109	0.0%	2 SH	New
CENTERPOINT ENERGY INC	COM	$147	0.0%	4 SH	New
CENTRUS ENERGY CORP	CL A	$83K	0.0%	454 SH	New
CERUS CORP	COM	$141	0.0%	100 SH	New
CHARLES RIV LABS INTL INC	COM	$30K	0.0%	196 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$859K	0.3%Prev: 0.3%	3,884 SH	Decreased-2,267 SH
CHEMOURS CO	COM	$298	0.0%	26 SH	New
CHENIERE ENERGY INC	COM NEW	$10K	0.0%	42 SH	New
CHEVRON CORP NEW	COM	$2.9M	1.1%	20,320 SH	New
CHEWY INC	CL A	$14K	0.0%	326 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$187K	0.1%	3,329 SH	New
CHORD ENERGY CORPORATION	COM NEW	$97	0.0%	1 SH	New
CHUBB LIMITED	COM	$5K	0.0%	17 SH	New
CHURCH & DWIGHT CO INC	COM	$288	0.0%	3 SH	New
CIENA CORP	COM NEW	$1K	0.0%	14 SH	New
CINTAS CORP	COM	$1K	0.0%	5 SH	New
CION INVT CORP	COM	$134K	0.0%	14,045 SH	New
CIRCLE INTERNET GROUP INC	CIRCLE INTERNET	$2K	0.0%	9 SH	New
CISCO SYS INC	COM	$292K	0.1%Prev: 0.2%	4,204 SH	Decreased-2,433 SH
CITIGROUP INC	COM NEW	$106K	0.0%Prev: 0.1%	1,243 SH	Decreased-974 SH
CITIZENS FINL GROUP INC	COM	$716	0.0%	16 SH	New
CLEANSPARK INC	COM NEW	$3K	0.0%	250 SH	New
CLOROX CO DEL	COM	$7K	0.0%	61 SH	New
CLOUDFLARE INC	CL A COM	$15K	0.0%	79 SH	New
CME GROUP INC	COM	$10K	0.0%	37 SH	New
COCA COLA CO	COM	$2.2M	0.8%Prev: 1.6%	31,095 SH	Decreased-33,474 SH
COHEN & STEERS INFRASTRUCTUR	COM	$104K	0.0%	3,852 SH	New
COHEN & STEERS REIT & PFD &	COM	$14K	0.0%	600 SH	New
COHEN & STEERS TOTAL RETURN	COM	$60K	0.0%	4,973 SH	New
COINBASE GLOBAL INC	COM CL A	$101K	0.0%	289 SH	New
COLGATE PALMOLIVE CO	COM	$22K	0.0%	245 SH	New
COMCAST CORP NEW	CL A	$438K	0.2%Prev: 0.1%	12,275 SH	Decreased-3,308 SH
COMPASS MINERALS INTL INC	COM	$13K	0.0%	628 SH	New
CONFLUENT INC	CLASS A COM	$2K	0.0%	65 SH	New
CONOCOPHILLIPS	COM	$106K	0.0%	1,178 SH	New
CONSOLIDATED EDISON INC	COM	$86K	0.0%	853 SH	New
CONSTELLATION BRANDS INC	CL A	$5K	0.0%	31 SH	New
CONSTELLATION ENERGY CORP	COM	$99K	0.0%	306 SH	New
COPA HOLDINGS SA	CL A	$97K	0.0%	880 SH	New
COPART INC	COM	$2K	0.0%	42 SH	New
CORE LABORATORIES INC	COM	$2K	0.0%	178 SH	New
COREWEAVE INC	COM CL A	$3K	0.0%	20 SH	New
CORNING INC	COM	$6K	0.0%	114 SH	New
CORTEVA INC	COM	$1K	0.0%	16 SH	New
COSTAR GROUP INC	COM	$2K	0.0%	27 SH	New
COSTCO WHSL CORP NEW	COM	$151K	0.1%	153 SH	New
COTERRA ENERGY INC	COM	$6K	0.0%	219 SH	New
COUPANG INC	CL A	$120	0.0%	4 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$892	0.0%	31 SH	New
CROWDSTRIKE HLDGS INC	CL A	$50K	0.0%	99 SH	New
CROWN CASTLE INC	COM	$6K	0.0%	61 SH	New
CSW INDUSTRIALS INC	COM	$1K	0.0%	4 SH	New
CSX CORP	COM	$37K	0.0%	1,149 SH	New
CUMMINS INC	COM	$82K	0.0%	250 SH	New
CURTISS WRIGHT CORP	COM	$9K	0.0%	18 SH	New
CVS HEALTH CORP	COM	$90K	0.0%	1,307 SH	New
CYBERARK SOFTWARE LTD	SHS	$4K	0.0%	9 SH	New
D R HORTON INC	COM	$258	0.0%	2 SH	New
DANAHER CORPORATION	COM	$4K	0.0%	18 SH	New
DARDEN RESTAURANTS INC	COM	$44K	0.0%	200 SH	New
DBX ETF TR	DALY HOM B&S BUL	$13K	0.0%	246 SH	New
DBX ETF TR	XTRACKERS ARTIFI	$15K	0.0%	397 SH	New
DBX ETF TR	XTRACKERS LOW	$5K	0.0%	105 SH	New
DBX ETF TR	XTRACKERS SHRT	$42K	0.0%	927 SH	New
DBX ETF TR	XTRACKERS US NAT	$31K	0.0%	907 SH	New
DEERE & CO	COM	$476K	0.2%Prev: 0.1%	936 SH	Increased+216 SH
DELL TECHNOLOGIES INC	CL C	$613	0.0%	5 SH	New
DELTA AIR LINES INC DEL	COM NEW	$19K	0.0%	391 SH	New
DEVON ENERGY CORP NEW	COM	$5K	0.0%	162 SH	New
DEXCOM INC	COM	$87	0.0%Prev: 0.2%	1 SH	Decreased-8,920 SH
DIAGEO PLC	SPON ADR NEW	$971K	0.4%	9,627 SH	New
DIAMONDBACK ENERGY INC	COM	$48K	0.0%	351 SH	New
DIGITAL RLTY TR INC	COM	$1K	0.0%	6 SH	New
DIGITAL TURBINE INC	COM NEW	$2K	0.0%	400 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$259	0.0%	25 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4K	0.0%	100 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6K	0.0%	150 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$606K	0.2%Prev: 0.2%	9,039 SH	Decreased+155 SH
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$149	0.0%	2 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$10K	0.0%	106 SH	New
DISNEY WALT CO	COM	$1.8M	0.7%Prev: 0.5%	14,794 SH	Increased-739 SH
DNP SELECT INCOME FD INC	COM	$8K	0.0%	853 SH	New
DOCUSIGN INC	COM	$15K	0.0%	192 SH	New
DOLBY LABORATORIES INC	COM CL A	$3K	0.0%	47 SH	New
DOLLAR GEN CORP NEW	COM	$114	0.0%	1 SH	New
DOLLAR TREE INC	COM	$99	0.0%	1 SH	New
DOMINION ENERGY INC	COM	$24K	0.0%	418 SH	New
DOORDASH INC	CL A	$247	0.0%	1 SH	New
DORMAN PRODS INC	COM	$3K	0.0%	25 SH	New
DOUBLELINE OPPORTUNISTIC CR	COM	$7K	0.0%	462 SH	New
DOW INC	COM	$6K	0.0%	219 SH	New
DTE ENERGY CO	COM	$132	0.0%	1 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$5K	0.0%	400 SH	New
DUKE ENERGY CORP NEW	COM NEW	$940K	0.3%Prev: 0.4%	7,968 SH	Decreased-724 SH
DUPONT DE NEMOURS INC	COM	$15K	0.0%	215 SH	New
DUTCH BROS INC	CL A	$3K	0.0%	42 SH	New
DWS MUN INCOME TR NEW	COM	$9K	0.0%	976 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$5K	0.0%	619 SH	New
EATON CORP PLC	SHS	$71K	0.0%	198 SH	New
EATON VANCE LIMITED DURATION	COM	$63K	0.0%Prev: 0.0%	6,093 SH	Decreased-6,093 SH
EATON VANCE TAX MNGED BUY WR	COM	$15K	0.0%	1,054 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$3K	0.0%	400 SH	New
EBAY INC.	COM	$109K	0.0%	1,469 SH	New
ECHOSTAR CORP	CL A	$55	0.0%	2 SH	New
ECOLAB INC	COM	$539K	0.2%Prev: 0.2%	1,999 SH	Increased+107 SH
ECOVYST INC	COM	$12K	0.0%Prev: 0.1%	1,500 SH	Decreased-13,300 SH
EDISON INTL	COM	$137K	0.0%	2,648 SH	New
EDWARDS LIFESCIENCES CORP	COM	$156	0.0%	2 SH	New
ELASTIC N V	ORD SHS	$2K	0.0%	24 SH	New
ELEVANCE HEALTH INC	COM	$1.5M	0.6%	3,957 SH	New
ELI LILLY & CO	COM	$145K	0.1%Prev: 0.1%	186 SH	Decreased-239 SH
ELLSWORTH GROWTH & INCOME FD	COM	$18K	0.0%	1,767 SH	New
EMCOR GROUP INC	COM	$4K	0.0%	8 SH	New
EMERSON ELEC CO	COM	$33K	0.0%	245 SH	New
ENBRIDGE INC	COM	$456K	0.2%Prev: 0.2%	10,063 SH	Decreased+386 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$35K	0.0%	1,907 SH	New
ENI S P A	SPONSORED ADR	$81K	0.0%	2,500 SH	New
ENPHASE ENERGY INC	COM	$119	0.0%	3 SH	New
ENTEGRIS INC	COM	$4K	0.0%	49 SH	New
ENTERGY CORP NEW	COM	$330K	0.1%Prev: 0.1%	3,970 SH	Increased+1,878 SH
ENTERPRISE PRODS PARTNERS L	COM	$16K	0.0%	527 SH	New
EOG RES INC	COM	$2K	0.0%	14 SH	New
EPAM SYS INC	COM	$2K	0.0%	14 SH	New
EPR PPTYS	COM SH BEN INT	$177	0.0%	3 SH	New
EQT CORP	COM	$6K	0.0%Prev: 0.1%	103 SH	Decreased-3,354 SH
EQUIFAX INC	COM	$57K	0.0%	221 SH	New
EQUINIX INC	COM	$795	0.0%Prev: 0.1%	1 SH	Decreased-244 SH
EQUITABLE HLDGS INC	COM	$7K	0.0%	122 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2K	0.0%	37 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$3K	0.0%	250 SH	New
ESSENTIAL UTILS INC	COM	$6K	0.0%	174 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$15K	0.0%	161 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$4K	0.0%	400 SH	New
ETF SER SOLUTIONS	US GBL GLD PRE	$17K	0.0%	595 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$17K	0.0%	800 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$946	0.0%	30 SH	New
ETSY INC	COM	$7K	0.0%	140 SH	New
EVERGY INC	COM	$5K	0.0%	73 SH	New
EVERSOURCE ENERGY	COM	$113K	0.0%	1,780 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$14K	0.0%	250 SH	New
EXELIXIS INC	COM	$3K	0.0%	65 SH	New
EXELON CORP	COM	$19K	0.0%	444 SH	New
EXPEDIA GROUP INC	COM NEW	$10K	0.0%	59 SH	New
EXPEDITORS INTL WASH INC	COM	$5K	0.0%	47 SH	New
EXXON MOBIL CORP	COM	$635K	0.2%Prev: 0.5%	5,892 SH	Decreased-3,269 SH
FEDERATED HERMES INC	CL B	$116K	0.0%	2,625 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$104K	0.0%Prev: 0.1%	1,296 SH	Decreased-1,898 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6K	0.0%	114 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$56K	0.0%	1,096 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$16K	0.0%	523 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$197K	0.1%Prev: 0.1%	4,432 SH	Decreased-287 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$21K	0.0%	379 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%	28 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$9K	0.0%	142 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$393K	0.1%Prev: 0.1%	1,993 SH	Decreased+74 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$728K	0.3%Prev: 0.2%	15,919 SH	Increased+5,806 SH
FIDELITY NATL INFORMATION SV	COM	$141K	0.1%Prev: 0.1%	1,731 SH	Decreased-4,697 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$329K	0.1%Prev: 0.1%	3,500 SH	Decreased-2,295 SH
FIFTH THIRD BANCORP	COM	$2K	0.0%	37 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3K	0.0%	35 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$40K	0.0%	150 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$46K	0.0%	939 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$22K	0.0%	206 SH	New
FISERV INC	COM	$968K	0.4%	5,616 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$2K	0.0%	215 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$2K	0.0%	200 SH	New
FLEX LTD	ORD	$150	0.0%	3 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$10K	0.0%	134 SH	New
FLOWERS FOODS INC	COM	$2K	0.0%	120 SH	New
FLUTTER ENTMT PLC	SHS	$4K	0.0%	15 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$12K	0.0%	117 SH	New
FORD MTR CO	COM	$41K	0.0%	3,750 SH	New
FOREMOST CLEAN ENERGY LTD	COM	$2K	0.0%	700 SH	New
FORTINET INC	COM	$5K	0.0%	46 SH	New
FORTREA HLDGS INC	COMMON STOCK	$3K	0.0%	561 SH	New
FOX CORP	CL A COM	$1K	0.0%	20 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$8K	0.0%	86 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$64K	0.0%	1,597 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$9K	0.0%	422 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$18K	0.0%	603 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$47K	0.0%	1,316 SH	New
FREEPORT-MCMORAN INC	CL B	$8K	0.0%	188 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$9K	0.0%	328 SH	New
FRONTDOOR INC	COM	$3K	0.0%	52 SH	New
GABELLI DIVID & INCOME TR	COM	$4K	0.0%	150 SH	New
GALLAGHER ARTHUR J & CO	COM	$3K	0.0%	8 SH	New
GAMING & LEISURE PPTYS INC	COM	$5K	0.0%	100 SH	New
GARMIN LTD	SHS	$7K	0.0%	33 SH	New
GARRETT MOTION INC	COM	$116	0.0%	11 SH	New
GE AEROSPACE	COM NEW	$318K	0.1%Prev: 0.2%	1,235 SH	Decreased-491 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$26K	0.0%	347 SH	New
GE VERNOVA INC	COM	$323K	0.1%Prev: 0.2%	610 SH	Decreased-24 SH
GENERAL DYNAMICS CORP	COM	$95K	0.0%	327 SH	New
GENERAL MLS INC	COM	$67K	0.0%	1,298 SH	New
GENERAL MTRS CO	COM	$33K	0.0%	671 SH	New
GENUINE PARTS CO	COM	$177K	0.1%	1,456 SH	New
GEVO INC	COM PAR	$4K	0.0%	3,070 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$74K	0.0%	1,475 SH	New
GILEAD SCIENCES INC	COM	$52K	0.0%	465 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$135	0.0%	12 SH	New
GITLAB INC	CLASS A COM	$4K	0.0%	82 SH	New
GLOBAL NET LEASE INC	COM NEW	$19K	0.0%	2,571 SH	New
GLOBAL PMTS INC	COM	$2K	0.0%	20 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$58K	0.0%	1,281 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$225	0.0%	5 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$62K	0.0%	1,588 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$23K	0.0%	605 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$51K	0.0%	3,064 SH	New
GLOBAL X FDS	S&P 500 COVERED	$8K	0.0%	200 SH	New
GLOBAL X FDS	SUPERDIVIDEND	$23K	0.0%	1,000 SH	New
GLOBALSTAR INC	COM NEW	$1K	0.0%	51 SH	New
GLOBE LIFE INC	COM	$25K	0.0%	200 SH	New
GLOBUS MED INC	CL A	$6K	0.0%	96 SH	New
GODADDY INC	CL A	$3K	0.0%	16 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$46K	0.0%	457 SH	New
GOLDMAN SACHS GROUP INC	COM	$210K	0.1%Prev: 0.1%	297 SH	Decreased-24 SH
GOPRO INC	CL A	$76	0.0%	100 SH	New
GRAHAM HLDGS CO	COM CL B	$2K	0.0%	2 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$7K	0.0%	85 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$2K	0.0%	75 SH	New
GREEN PLAINS INC	COM	$1K	0.0%	200 SH	New
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	$1K	0.0%	114 SH	New
GSK PLC	SPONSORED ADR	$271K	0.1%Prev: 0.2%	7,049 SH	Decreased-2,484 SH
HA SUSTAINABLE INFRA CAP INC	COM	$913	0.0%	34 SH	New
HALEON PLC	SPON ADS	$7K	0.0%	650 SH	New
HALLIBURTON CO	COM	$35K	0.0%	1,704 SH	New
HANESBRANDS INC	COM	$18K	0.0%	3,987 SH	New
HARLEY DAVIDSON INC	COM	$1K	0.0%	63 SH	New
HARTFORD INSURANCE GROUP INC	COM	$18K	0.0%	142 SH	New
HCA HEALTHCARE INC	COM	$383	0.0%	1 SH	New
HENRY JACK & ASSOC INC	COM	$2K	0.0%	11 SH	New
HERC HLDGS INC	COM	$16K	0.0%	120 SH	New
HERSHEY CO	COM	$3K	0.0%	16 SH	New
HESS CORP	COM	$111K	0.0%	805 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.0%	235 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6K	0.0%	21 SH	New
HOLOGIC INC	COM	$847	0.0%	13 SH	New
HOME DEPOT INC	COM	$743K	0.3%Prev: 0.3%	2,027 SH	Decreased-478 SH
HONEYWELL INTL INC	COM	$186K	0.1%	798 SH	New
HOST HOTELS & RESORTS INC	COM	$1K	0.0%	72 SH	New
HOULIHAN LOKEY INC	CL A	$3K	0.0%	19 SH	New
HOWMET AEROSPACE INC	COM	$3K	0.0%	14 SH	New
HP INC	COM	$612	0.0%	25 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$20K	0.0%	323 SH	New
HUBBELL INC	COM	$4K	0.0%	11 SH	New
HUMANA INC	COM	$751	0.0%	3 SH	New
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%	168 SH	New
HUNTINGTON INGALLS INDS INC	COM	$155K	0.1%Prev: 0.1%	643 SH	Decreased-12 SH
HYATT HOTELS CORP	COM CL A	$3K	0.0%	20 SH	New
HYPERFINE INC	COM CL A	$144	0.0%	200 SH	New
ICICI BANK LIMITED	ADR	$4K	0.0%	127 SH	New
IDEAYA BIOSCIENCES INC	COM	$2K	0.0%	106 SH	New
ILLINOIS TOOL WKS INC	COM	$13K	0.0%	51 SH	New
IMMUNOCORE HLDGS PLC	ADS	$2K	0.0%	57 SH	New
INCYTE CORP	COM	$27K	0.0%	400 SH	New
INDIA FD INC	COM	$3K	0.0%	205 SH	New
INGERSOLL RAND INC	COM	$22K	0.0%	261 SH	New
INGREDION INC	COM	$63K	0.0%	462 SH	New
INMODE LTD	SHS	$1K	0.0%	100 SH	New
INNOVATIVE INDL PPTYS INC	COM	$8K	0.0%	141 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$388K	0.1%Prev: 0.3%	12,111 SH	Decreased-12,804 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$477K	0.2%Prev: 0.3%	17,232 SH	Decreased-11,395 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$3K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$270K	0.1%Prev: 0.1%	8,102 SH	Decreased-1,098 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$10K	0.0%	300 SH	New
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$72K	0.0%	2,400 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$5K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$257K	0.1%Prev: 0.1%	6,890 SH	Decreased+400 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$27K	0.0%	600 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$97K	0.0%	2,138 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$5K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$54K	0.0%	1,100 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$687K	0.3%Prev: 0.2%	16,970 SH	Decreased+700 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.2M	3.3%Prev: 3.3%	228,725 SH	Decreased-6,206 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$12K	0.0%	500 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$579K	0.2%Prev: 0.2%	18,950 SH	Decreased+450 SH
INSMED INC	COM PAR $.01	$5K	0.0%	47 SH	New
INTEL CORP	COM	$69K	0.0%	3,102 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6K	0.0%Prev: 0.3%	33 SH	Decreased-6,126 SH
INTERDIGITAL INC	COM	$2	0.0%	0 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.4%Prev: 0.2%	3,936 SH	Increased+1,516 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2K	0.0%	22 SH	New
INTERNATIONAL PAPER CO	COM	$179K	0.1%	3,821 SH	New
INTUIT	COM	$788	0.0%	1 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$2K	0.0%	200 SH	New
INTUITIVE SURGICAL INC	COM NEW	$9K	0.0%	16 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$38K	0.0%	2,898 SH	New
INVESCO BD FD	COM	$5K	0.0%	300 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$218	0.0%	10 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$18K	0.0%	859 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$648	0.0%	33 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$31K	0.0%	1,262 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$598K	0.2%Prev: 0.3%	2,632 SH	Decreased-1,649 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$3K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$30K	0.0%	311 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$10K	0.0%	91 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$43K	0.0%	692 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$109K	0.0%	2,285 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$12K	0.0%	161 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$582	0.0%	17 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$92K	0.0%	4,400 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%	40 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$111K	0.0%Prev: 0.1%	780 SH	Decreased-488 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$23K	0.0%	329 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3K	0.0%	75 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$46K	0.0%	464 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$7K	0.0%	66 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$61K	0.0%	896 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$98K	0.0%	1,317 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$5K	0.0%	85 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$7K	0.0%	170 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	2.0%Prev: 1.9%	29,936 SH	Decreased-574 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$11K	0.0%	250 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$12K	0.0%	123 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$31K	0.0%	1,200 SH	New
INVESCO LTD	SHS	$5K	0.0%	302 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.6%Prev: 0.6%	2,802 SH	Decreased-403 SH
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	$8K	0.0%	104 SH	New
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	$3K	0.0%	150 SH	New
IPERIONX LTD	SPONSORED ADS	$34K	0.0%	1,088 SH	New
IQVIA HLDGS INC	COM	$1.7M	0.6%Prev: 0.6%	10,710 SH	Decreased+330 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.5%Prev: 0.3%	22,435 SH	Increased-1,410 SH
ISHARES ETHEREUM TR	SHS	$78K	0.0%	4,115 SH	New
ISHARES GOLD TR	ISHARES NEW	$182K	0.1%Prev: 0.1%	2,922 SH	Decreased+467 SH
ISHARES INC	CORE MSCI EMKT	$311K	0.1%Prev: 0.2%	5,182 SH	Decreased-5,061 SH
ISHARES INC	ESG AWR MSCI EM	$6K	0.0%	158 SH	New
ISHARES INC	MSCI EMRG CHN	$17K	0.0%	264 SH	New
ISHARES INC	MSCI EQUAL WEITE	$8K	0.0%	83 SH	New
ISHARES INC	MSCI GBL MIN VOL	$83K	0.0%	697 SH	New
ISHARES INC	MSCI GERMANY ETF	$13K	0.0%	304 SH	New
ISHARES INC	MSCI STH KOR ETF	$15K	0.0%	213 SH	New
ISHARES SILVER TR	ISHARES	$20K	0.0%	618 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1K	0.0%	10 SH	New
ISHARES TR	0-5 YR TIPS ETF	$93K	0.0%	904 SH	New
ISHARES TR	1 3 YR TREAS BD	$493K	0.2%Prev: 0.1%	5,954 SH	Increased+1,960 SH
ISHARES TR	10-20 YR TRS ETF	$237K	0.1%Prev: 0.2%	2,332 SH	Decreased-2,421 SH
ISHARES TR	10+ YR INVST GRD	$19K	0.0%	378 SH	New
ISHARES TR	20 YR TR BD ETF	$12K	0.0%	141 SH	New
ISHARES TR	7-10 YR TRSY BD	$143K	0.1%	1,494 SH	New
ISHARES TR	ASIA 50 ETF	$4K	0.0%	50 SH	New
ISHARES TR	BROAD USD HIGH	$46K	0.0%	1,238 SH	New
ISHARES TR	CHINA LG-CAP ETF	$70K	0.0%	1,900 SH	New
ISHARES TR	CONV BD ETF	$32K	0.0%	353 SH	New
ISHARES TR	CORE 1 5 YR USD	$7K	0.0%	148 SH	New
ISHARES TR	CORE 60/40 BALAN	$62K	0.0%	1,000 SH	New
ISHARES TR	CORE 80/20 AGGRE	$531K	0.2%Prev: 0.2%	6,362 SH	Decreased+32 SH
ISHARES TR	CORE HIGH DV ETF	$8K	0.0%	67 SH	New
ISHARES TR	CORE INTL AGGR	$155K	0.1%Prev: 0.1%	3,040 SH	Decreased-5,488 SH
ISHARES TR	CORE LT USDB ETF	$318	0.0%	6 SH	New
ISHARES TR	CORE MSCI EAFE	$46K	0.0%	553 SH	New
ISHARES TR	CORE MSCI INTL	$87K	0.0%	1,147 SH	New
ISHARES TR	CORE MSCI TOTAL	$385K	0.1%Prev: 0.1%	4,976 SH	Increased+2,094 SH
ISHARES TR	CORE S&P MCP ETF	$47K	0.0%	750 SH	New
ISHARES TR	CORE S&P SCP ETF	$161K	0.1%	1,475 SH	New
ISHARES TR	CORE S&P TTL STK	$56K	0.0%	412 SH	New
ISHARES TR	CORE S&P500 ETF	$1.7M	0.6%Prev: 1.2%	2,807 SH	Decreased-2,812 SH
ISHARES TR	CORE TOTAL USD	$974K	0.4%	21,064 SH	New
ISHARES TR	CORE US AGGBD ET	$191K	0.1%Prev: 0.1%	1,928 SH	Decreased-1,323 SH
ISHARES TR	CRE U S REIT ETF	$63K	0.0%	1,116 SH	New
ISHARES TR	EAFE GRWTH ETF	$212K	0.1%Prev: 0.1%	1,890 SH	Decreased-1,854 SH
ISHARES TR	EAFE VALUE ETF	$443K	0.2%Prev: 0.2%	6,973 SH	Decreased-1,624 SH
ISHARES TR	ESG ADVNCD HY BD	$41K	0.0%	867 SH	New
ISHARES TR	ESG AW MSCI EAFE	$63K	0.0%	707 SH	New
ISHARES TR	ESG AWARE MSCI	$26K	0.0%	636 SH	New
ISHARES TR	ESG AWR MSCI USA	$23K	0.0%	168 SH	New
ISHARES TR	ESG AWR US AGRGT	$166K	0.1%	3,484 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$27K	0.0%	1,081 SH	New
ISHARES TR	ESG MSCI EM LDRS	$29K	0.0%	540 SH	New
ISHARES TR	EXPND TEC SC ETF	$409K	0.1%Prev: 0.2%	3,642 SH	Decreased-629 SH
ISHARES TR	FALN ANGLS USD	$10K	0.0%	359 SH	New
ISHARES TR	FLTG RATE NT ETF	$11K	0.0%	209 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$5K	0.0%	58 SH	New
ISHARES TR	GLOBAL 100 ETF	$417K	0.2%Prev: 0.1%	3,867 SH	Increased+484 SH
ISHARES TR	GLOBAL TECH ETF	$117K	0.0%	1,272 SH	New
ISHARES TR	HDG MSCI EAFE	$10K	0.0%	253 SH	New
ISHARES TR	HIGH YLD SYSTM B	$16K	0.0%	344 SH	New
ISHARES TR	IBOXX HI YD ETF	$29K	0.0%	354 SH	New
ISHARES TR	IBOXX INV CP ETF	$21K	0.0%	195 SH	New
ISHARES TR	INTL SEL DIV ETF	$140K	0.1%	4,064 SH	New
ISHARES TR	INTRM GOV CR ETF	$266	0.0%	2 SH	New
ISHARES TR	INVESTMENT GRADE	$4K	0.0%	97 SH	New
ISHARES TR	ISHARES BIOTECH	$10K	0.0%	77 SH	New
ISHARES TR	ISHARES SEMICDTR	$16K	0.0%	67 SH	New
ISHARES TR	ISHS 1-5YR INVS	$55K	0.0%	1,037 SH	New
ISHARES TR	JPMORGAN USD EMG	$127K	0.0%	1,372 SH	New
ISHARES TR	LATN AMER 40 ETF	$10K	0.0%	363 SH	New
ISHARES TR	MBS ETF	$296K	0.1%Prev: 0.2%	3,148 SH	Decreased-4,711 SH
ISHARES TR	MORNINGSTAR GRWT	$2.2M	0.8%Prev: 0.6%	22,318 SH	Increased+1,863 SH
ISHARES TR	MORNINGSTAR VALU	$113K	0.0%	1,350 SH	New
ISHARES TR	MORNINGSTR US EQ	$442K	0.2%Prev: 0.2%	5,155 SH	Decreased
ISHARES TR	MRGSTR MD CP ETF	$142K	0.1%	1,786 SH	New
ISHARES TR	MRGSTR MD CP GRW	$923K	0.3%Prev: 0.3%	11,509 SH	Increased+1,158 SH
ISHARES TR	MRGSTR MD CP VAL	$324K	0.1%Prev: 0.1%	4,258 SH	Decreased+21 SH
ISHARES TR	MRGSTR SM CP ETF	$17K	0.0%	300 SH	New
ISHARES TR	MRGSTR SM CP GR	$146K	0.1%	2,925 SH	New
ISHARES TR	MRNGSTR INC ETF	$4K	0.0%	188 SH	New
ISHARES TR	MSCI AC ASIA ETF	$496	0.0%	6 SH	New
ISHARES TR	MSCI ACWI EX US	$792	0.0%	13 SH	New
ISHARES TR	MSCI CHINA ETF	$14K	0.0%	260 SH	New
ISHARES TR	MSCI EAFE ETF	$10K	0.0%	117 SH	New
ISHARES TR	MSCI EMG MKT ETF	$101K	0.0%	2,104 SH	New
ISHARES TR	MSCI USA MIN VOL	$3K	0.0%	36 SH	New
ISHARES TR	MSCI USA MMENTM	$156K	0.1%Prev: 0.1%	651 SH	Decreased-814 SH
ISHARES TR	MSCI USA QLT FCT	$460K	0.2%Prev: 0.1%	2,517 SH	Increased+572 SH
ISHARES TR	MSCI USA VALUE	$6K	0.0%	51 SH	New
ISHARES TR	NATIONAL MUN ETF	$264K	0.1%Prev: 0.1%	2,528 SH	Increased+418 SH
ISHARES TR	RESIDENTIAL MULT	$9K	0.0%	114 SH	New
ISHARES TR	RUS 1000 GRW ETF	$29K	0.0%	69 SH	New
ISHARES TR	RUS 1000 VAL ETF	$14K	0.0%	71 SH	New
ISHARES TR	RUS MD CP GR ETF	$15K	0.0%	108 SH	New
ISHARES TR	RUS MDCP VAL ETF	$277K	0.1%Prev: 0.1%	2,097 SH	Decreased+33 SH
ISHARES TR	RUS TP200 GR ETF	$19K	0.0%	77 SH	New
ISHARES TR	RUSSELL 2000 ETF	$80K	0.0%	371 SH	New
ISHARES TR	RUSSELL 3000 ETF	$106K	0.0%	303 SH	New
ISHARES TR	S&P 100 ETF	$170K	0.1%	559 SH	New
ISHARES TR	S&P 500 GRWT ETF	$489K	0.2%Prev: 0.3%	4,444 SH	Decreased-2,886 SH
ISHARES TR	S&P 500 VAL ETF	$436K	0.2%Prev: 0.3%	2,233 SH	Decreased-2,177 SH
ISHARES TR	S&P MC 400GR ETF	$2K	0.0%	20 SH	New
ISHARES TR	S&P MC 400VL ETF	$378K	0.1%Prev: 0.1%	3,055 SH	Increased+468 SH
ISHARES TR	S&P SML 600 GWT	$532	0.0%	4 SH	New
ISHARES TR	SELECT DIVID ETF	$93K	0.0%	700 SH	New
ISHARES TR	SELECT US REIT	$7K	0.0%	116 SH	New
ISHARES TR	SHORT TREAS BD	$8K	0.0%	69 SH	New
ISHARES TR	SHRT NAT MUN ETF	$64K	0.0%	598 SH	New
ISHARES TR	SP SMCP600VL ETF	$72K	0.0%	724 SH	New
ISHARES TR	TIPS BD ETF	$21K	0.0%	187 SH	New
ISHARES TR	U.S. MED DVC ETF	$2K	0.0%	30 SH	New
ISHARES TR	U.S. REAL ES ETF	$31K	0.0%	328 SH	New
ISHARES TR	U.S. TECH ETF	$140K	0.1%	809 SH	New
ISHARES TR	US HLTHCARE ETF	$29K	0.0%	511 SH	New
ISHARES TR	US HLTHCR PR ETF	$39K	0.0%	805 SH	New
ISHARES TR	US INFRASTRUC	$3K	0.0%	69 SH	New
ISHARES TR	US OIL EQ&SV ETF	$2K	0.0%	101 SH	New
ISHARES TR	US TREAS BD ETF	$125K	0.0%Prev: 0.3%	5,444 SH	Decreased-33,524 SH
ISHARES TR	USD INV GRDE ETF	$13K	0.0%	244 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$27K	0.0%	297 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$118K	0.0%Prev: 0.2%	2,070 SH	Decreased-6,340 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3K	0.0%	51 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$86K	0.0%	1,740 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$91K	0.0%Prev: 0.1%	1,668 SH	Decreased-2,953 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$76K	0.0%	1,496 SH	New
JABIL INC	COM	$8K	0.0%	37 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.0M	1.1%Prev: 1.3%	61,712 SH	Decreased-18,371 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.4M	0.9%Prev: 0.7%	47,452 SH	Increased+6,872 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$212	0.0%	2 SH	New
JD.COM INC	SPON ADS CL A	$7K	0.0%	200 SH	New
JFROG LTD	ORD SHS	$5K	0.0%	121 SH	New
JOBY AVIATION INC	COMMON STOCK	$4K	0.0%	350 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$13K	0.0%	215 SH	New
JOHNSON & JOHNSON	COM	$434K	0.2%Prev: 0.2%	2,844 SH	Decreased+165 SH
JOHNSON CTLS INTL PLC	SHS	$1K	0.0%	10 SH	New
JPMORGAN CHASE & CO.	COM	$980K	0.4%	3,379 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$17K	0.0%	1,313 SH	New
KELLANOVA	COM	$212K	0.1%	2,670 SH	New
KENVUE INC	COM	$774	0.0%	37 SH	New
KEURIG DR PEPPER INC	COM	$99	0.0%	3 SH	New
KEYCORP	COM	$18K	0.0%	1,030 SH	New
KIMBERLY-CLARK CORP	COM	$29K	0.0%	228 SH	New
KINDER MORGAN INC DEL	COM	$1K	0.0%	37 SH	New
KKR & CO INC	COM	$2K	0.0%	16 SH	New
KLA CORP	COM NEW	$47K	0.0%	53 SH	New
KLAVIYO INC	COM SER A	$3K	0.0%	87 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1K	0.0%	30 SH	New
KRAFT HEINZ CO	COM	$33K	0.0%Prev: 0.1%	1,297 SH	Decreased-7,720 SH
KRANESHARES TRUST	CSI CHI INTERNET	$185K	0.1%	5,402 SH	New
KROGER CO	COM	$50K	0.0%	696 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$31K	0.0%	746 SH	New
LABCORP HOLDINGS INC	COM SHS	$36K	0.0%	137 SH	New
LAM RESEARCH CORP	COM NEW	$152K	0.1%Prev: 0.1%	1,560 SH	Decreased+8 SH
LAMAR ADVERTISING CO NEW	CL A	$284K	0.1%	2,339 SH	New
LAMB WESTON HLDGS INC	COM	$2K	0.0%	30 SH	New
LANDSTAR SYS INC	COM	$6K	0.0%	44 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$3K	0.0%	56 SH	New
LAUDER ESTEE COS INC	CL A	$81	0.0%	1 SH	New
LENNAR CORP	CL A	$221	0.0%	2 SH	New
LENNOX INTL INC	COM	$62K	0.0%	109 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$18K	0.0%	1,000 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$209	0.0%	2 SH	New
LIGHTBRIDGE CORP	COM	$2K	0.0%	180 SH	New
LINCOLN ELEC HLDGS INC	COM	$4K	0.0%	17 SH	New
LINDE PLC	SHS	$5K	0.0%	10 SH	New
LISTED FDS TR	HORIZON KINETICS	$125K	0.0%	4,102 SH	New
LISTED FDS TR	SHARES CORE BD	$7K	0.0%	350 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$151	0.0%	1 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$243K	0.1%Prev: 0.1%	57,211 SH	Decreased-1,977 SH
LOCKHEED MARTIN CORP	COM	$12K	0.0%	25 SH	New
LOEWS CORP	COM	$464	0.0%	5 SH	New
LOWES COS INC	COM	$87K	0.0%	393 SH	New
LPL FINL HLDGS INC	COM	$5K	0.0%	13 SH	New
LUCID GROUP INC	COM	$12K	0.0%	5,506 SH	New
LULULEMON ATHLETICA INC	COM	$7K	0.0%	28 SH	New
LUMEN TECHNOLOGIES INC	COM	$4K	0.0%	800 SH	New
LYFT INC	CL A COM	$489	0.0%	31 SH	New
M & T BK CORP	COM	$9K	0.0%	44 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$3K	0.0%	21 SH	New
MACYS INC	COM	$117	0.0%	10 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$21K	0.0%	100 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$3K	0.0%	9 SH	New
MAIN STR CAP CORP	COM	$6K	0.0%	100 SH	New
MANULIFE FINL CORP	COM	$59K	0.0%	1,856 SH	New
MARATHON PETE CORP	COM	$17K	0.0%	105 SH	New
MARKETAXESS HLDGS INC	COM	$2K	0.0%	8 SH	New
MARRIOTT INTL INC NEW	CL A	$2K	0.0%	8 SH	New
MARSH & MCLENNAN COS INC	COM	$2K	0.0%	7 SH	New
MARTIN MARIETTA MATLS INC	COM	$2K	0.0%	3 SH	New
MASCO CORP	COM	$8K	0.0%Prev: 0.2%	118 SH	Decreased-11,397 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.6%Prev: 0.5%	2,759 SH	Increased-18 SH
MCCORMICK & CO INC	COM NON VTG	$5K	0.0%	60 SH	New
MCDONALDS CORP	COM	$253K	0.1%	865 SH	New
MCKESSON CORP	COM	$88K	0.0%	120 SH	New
MEDTRONIC PLC	SHS	$314K	0.1%Prev: 0.1%	3,605 SH	Decreased-818 SH
MERCADOLIBRE INC	COM	$24K	0.0%	9 SH	New
MERCK & CO INC	COM	$91K	0.0%Prev: 0.1%	1,151 SH	Decreased-1,263 SH
META PLATFORMS INC	CL A	$3.5M	1.3%Prev: 1.0%	4,686 SH	Increased-806 SH
METALLUS INC	COM	$9K	0.0%	600 SH	New
METLIFE INC	COM	$24K	0.0%	295 SH	New
METROCITY BANKSHARES INC	COM	$1.7M	0.6%Prev: 0.6%	59,500 SH	Decreased-252 SH
MICRON TECHNOLOGY INC	COM	$581K	0.2%Prev: 0.4%	4,715 SH	Decreased+738 SH
MICROSOFT CORP	COM	$7.3M	2.7%Prev: 2.0%	14,687 SH	Increased-1,652 SH
MICROSTRATEGY INC	CL A NEW	$13K	0.0%	33 SH	New
MICROVISION INC DEL	COM NEW	$393	0.0%	345 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$23K	0.0%	1,784 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$17K	0.0%	452 SH	New
MILLROSE PPTYS INC	COM CL A	$114	0.0%	4 SH	New
MIMEDX GROUP INC	COM	$34K	0.0%	5,500 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$7K	0.0%	1,292 SH	New
MODERNA INC	COM	$1K	0.0%	43 SH	New
MODINE MFG CO	COM	$2K	0.0%	19 SH	New
MOLINA HEALTHCARE INC	COM	$4K	0.0%	15 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2K	0.0%	39 SH	New
MONDAY COM LTD	SHS	$3K	0.0%	9 SH	New
MONDELEZ INTL INC	CL A	$100K	0.0%	1,484 SH	New
MONGODB INC	CL A	$5K	0.0%	22 SH	New
MORGAN STANLEY	COM NEW	$4K	0.0%	27 SH	New
MOSAIC CO NEW	COM	$11K	0.0%	304 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$45K	0.0%	107 SH	New
MP MATERIALS CORP	COM CL A	$233	0.0%	7 SH	New
MPLX LP	COM UNIT REP LTD	$10K	0.0%	200 SH	New
MUELLER INDS INC	COM	$3K	0.0%	34 SH	New
MURPHY USA INC	COM	$3K	0.0%	8 SH	New
NANO NUCLEAR ENERGY INC	COM	$6K	0.0%	170 SH	New
NASDAQ INC	COM	$89	0.0%	1 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$427K	0.2%Prev: 0.2%	5,733 SH	Decreased-2,836 SH
NATIONAL VISION HLDGS INC	COM	$2K	0.0%	75 SH	New
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	$22K	0.0%	228 SH	New
NCR ATLEOS CORPORATION	COM SHS	$4K	0.0%	152 SH	New
NCR VOYIX CORPORATION	COM	$4K	0.0%	305 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$18K	0.0%	340 SH	New
NETAPP INC	COM	$320	0.0%	3 SH	New
NETFLIX INC	COM	$303K	0.1%	226 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$4K	0.0%	35 SH	New
NEW JERSEY RES CORP	COM	$5K	0.0%	104 SH	New
NEWMONT CORP	COM	$175	0.0%	3 SH	New
NEWS CORP NEW	CL A	$535	0.0%	18 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$865	0.0%	5 SH	New
NEXTERA ENERGY INC	COM	$306K	0.1%Prev: 0.1%	4,415 SH	Decreased-216 SH
NICE LTD	SPONSORED ADR	$8K	0.0%	50 SH	New
NIKE INC	CL B	$64K	0.0%	904 SH	New
NIO INC	SPON ADS	$2K	0.0%	584 SH	New
NISOURCE INC	COM	$121	0.0%	3 SH	New
NNN REIT INC	COM	$4K	0.0%	100 SH	New
NOKIA CORP	SPONSORED ADR	$150	0.0%	29 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$6K	0.0%	865 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$526	0.0%	200 SH	New
NORDSON CORP	COM	$3K	0.0%	15 SH	New
NORFOLK SOUTHN CORP	COM	$60K	0.0%	235 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$670	0.0%	500 SH	New
NORTHERN TR CORP	COM	$6K	0.0%	48 SH	New
NORTHROP GRUMMAN CORP	COM	$3K	0.0%	6 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$7K	0.0%	323 SH	New
NOVARTIS AG	SPONSORED ADR	$109K	0.0%	901 SH	New
NOVAVAX INC	COM NEW	$2K	0.0%	300 SH	New
NOVO-NORDISK A S	ADR	$6K	0.0%	94 SH	New
NRG ENERGY INC	COM NEW	$161	0.0%	1 SH	New
NUCOR CORP	COM	$3K	0.0%	24 SH	New
NUSCALE PWR CORP	CL A COM	$3K	0.0%	70 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$123K	0.0%	1,306 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$130K	0.0%	3,097 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$9K	0.0%	179 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$18K	0.0%	499 SH	New
NUTRIEN LTD	COM	$7K	0.0%	117 SH	New
NUVEEN MUN VALUE FD INC	COM	$4K	0.0%	500 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$8K	0.0%	941 SH	New
NVENT ELECTRIC PLC	SHS	$313K	0.1%	4,275 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.7%Prev: 0.8%	12,002 SH	Decreased-2,326 SH
NXP SEMICONDUCTORS N V	COM	$2K	0.0%	9 SH	New
OCEAN PWR TECHNOLOGIES INC	COM NEW	$237	0.0%	500 SH	New
OKLO INC	COM CL A	$2K	0.0%	40 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$162	0.0%	1 SH	New
OLIN CORP	COM PAR $1	$723	0.0%	36 SH	New
OMEGA HEALTHCARE INVS INC	COM	$22K	0.0%	604 SH	New
OMNICOM GROUP INC	COM	$240K	0.1%Prev: 0.1%	3,331 SH	Decreased-434 SH
ON HLDG AG	NAMEN AKT A	$3K	0.0%	50 SH	New
ONEOK INC NEW	COM	$13K	0.0%	156 SH	New
OPTION CARE HEALTH INC	COM NEW	$2K	0.0%	47 SH	New
ORACLE CORP	COM	$188K	0.1%	858 SH	New
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%	30 SH	New
ORGANON & CO	COMMON STOCK	$1K	0.0%	130 SH	New
ORMAT TECHNOLOGIES INC	COM	$4K	0.0%	42 SH	New
OTIS WORLDWIDE CORP	COM	$6K	0.0%	60 SH	New
PACCAR INC	COM	$951	0.0%	10 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$107K	0.0%	788 SH	New
PALO ALTO NETWORKS INC	COM	$80K	0.0%	390 SH	New
PAPA JOHNS INTL INC	COM	$3K	0.0%	59 SH	New
PARKER-HANNIFIN CORP	COM	$1K	0.0%	2 SH	New
PATRICK INDS INC	COM	$2K	0.0%	21 SH	New
PAYCHEX INC	COM	$17K	0.0%	119 SH	New
PAYCOM SOFTWARE INC	COM	$17K	0.0%	76 SH	New
PAYONEER GLOBAL INC	COM	$815	0.0%	119 SH	New
PAYPAL HLDGS INC	COM	$4K	0.0%	53 SH	New
PEGASYSTEMS INC	COM	$3K	0.0%	58 SH	New
PEPSICO INC	COM	$276K	0.1%Prev: 0.1%	2,087 SH	Decreased+237 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1K	0.0%	100 SH	New
PFIZER INC	COM	$322K	0.1%Prev: 0.1%	13,267 SH	Decreased-127 SH
PG&E CORP	COM	$14K	0.0%	1,005 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$754	0.0%	15 SH	New
PHILIP MORRIS INTL INC	COM	$679K	0.2%Prev: 0.2%	3,728 SH	Increased-345 SH
PHILLIPS 66	COM	$18K	0.0%	150 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$77K	0.0%	2,210 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$4K	0.0%	561 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$75K	0.0%	5,415 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$13K	0.0%	133 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$5K	0.0%	89 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$22K	0.0%	240 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$41K	0.0%	407 SH	New
PIMCO ETF TR	MULTISECTOR BD	$254K	0.1%Prev: 0.1%	9,564 SH	Increased+1,559 SH
PIMCO ETF TR	MUNI INCOME OPP	$13K	0.0%	300 SH	New
PINNACLE WEST CAP CORP	COM	$36K	0.0%	401 SH	New
PINTEREST INC	CL A	$6K	0.0%	160 SH	New
PJT PARTNERS INC	COM CL A	$1K	0.0%	7 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$73K	0.0%	3,760 SH	New
PLANET FITNESS INC	CL A	$3K	0.0%	25 SH	New
PLUG POWER INC	COM NEW	$450	0.0%	302 SH	New
PNC FINL SVCS GROUP INC	COM	$29K	0.0%	153 SH	New
POWER INTEGRATIONS INC	COM	$2K	0.0%	34 SH	New
PPG INDS INC	COM	$2K	0.0%	14 SH	New
PRECISION BIOSCIENCES INC	COM NEW	$15K	0.0%	3,500 SH	New
PRICE T ROWE GROUP INC	COM	$2K	0.0%	18 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$57K	0.0%	2,929 SH	New
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$12K	0.0%	401 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$6K	0.0%	113 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$22K	0.0%	451 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$9K	0.0%	453 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$55K	0.0%	883 SH	New
PROCEPT BIOROBOTICS CORP	COM	$806	0.0%	14 SH	New
PROCORE TECHNOLOGIES INC	COM	$3K	0.0%	49 SH	New
PROCTER AND GAMBLE CO	COM	$503K	0.2%	3,158 SH	New
PROGRESSIVE CORP	COM	$2K	0.0%	7 SH	New
PROLOGIS INC.	COM	$36K	0.0%	340 SH	New
PROSHARES TR	ETHER ETF	$5K	0.0%	104 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$201	0.0%	5 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$41K	0.0%	348 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4K	0.0%	42 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$19K	0.0%	227 SH	New
PROSHARES TR	ULTRA ENERGY	$6K	0.0%	184 SH	New
PROSHARES TR	ULTRAPRO QQQ	$8K	0.0%	100 SH	New
PROSHARES TR	ULTRASHRT S&P500	$117	0.0%	7 SH	New
PROSHARES TR II	ULTA BLMBG 2017	$269	0.0%	12 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$18K	0.0%	375 SH	New
PROSPECT CAP CORP	COM	$2K	0.0%	559 SH	New
PRUDENTIAL FINL INC	COM	$30K	0.0%	277 SH	New
PTC INC	COM	$1K	0.0%	8 SH	New
PULTE GROUP INC	COM	$4K	0.0%	36 SH	New
QORVO INC	COM	$7K	0.0%	87 SH	New
QUALCOMM INC	COM	$931K	0.3%Prev: 0.2%	5,848 SH	Increased+250 SH
QUANTUMSCAPE CORP	COM CL A	$14K	0.0%	2,050 SH	New
REALTY INCOME CORP	COM	$368K	0.1%Prev: 0.1%	6,392 SH	Increased+701 SH
RECURSION PHARMACEUTICALS IN	CL A	$2K	0.0%	350 SH	New
REGENERON PHARMACEUTICALS	COM	$4K	0.0%	8 SH	New
REGIONS FINANCIAL CORP NEW	COM	$278K	0.1%Prev: 0.2%	11,825 SH	Decreased-7,092 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$4K	0.0%	19 SH	New
RELX PLC	SPONSORED ADR	$3K	0.0%	54 SH	New
RENASANT CORP	COM	$5K	0.0%	150 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$62K	0.0%	2,580 SH	New
REPUBLIC SVCS INC	COM	$247	0.0%	1 SH	New
RESIDEO TECHNOLOGIES INC	COM	$397	0.0%	18 SH	New
RESTAURANT BRANDS INTL INC	COM	$2K	0.0%	28 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$2K	0.0%	200 SH	New
RINGCENTRAL INC	CL A	$3K	0.0%	94 SH	New
RIO TINTO PLC	SPONSORED ADR	$18K	0.0%	317 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$5K	0.0%	350 SH	New
ROBLOX CORP	CL A	$16K	0.0%	149 SH	New
ROCKWELL AUTOMATION INC	COM	$2K	0.0%	5 SH	New
ROLLINS INC	COM	$113	0.0%	2 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	7 SH	New
ROYAL CARIBBEAN GROUP	COM	$8K	0.0%	24 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1K	0.0%	36 SH	New
RTX CORPORATION	COM	$312K	0.1%Prev: 0.2%	2,140 SH	Decreased-813 SH
RUBRIK INC.	CL A	$2K	0.0%	27 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3K	0.0%	54 SH	New
S&P GLOBAL INC	COM	$527	0.0%	1 SH	New
SALESFORCE INC	COM	$1.0M	0.4%Prev: 0.3%	3,799 SH	Increased-809 SH
SANDISK CORP	COM	$91	0.0%	2 SH	New
SANOFI	SPONSORED ADR	$84K	0.0%	1,741 SH	New
SAP SE	SPON ADR	$5K	0.0%	17 SH	New
SAREPTA THERAPEUTICS INC	COM	$445	0.0%	26 SH	New
SCHWAB CHARLES CORP	COM	$2.4M	0.9%Prev: 0.8%	26,043 SH	Increased+791 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$4.6M	1.7%Prev: 2.8%	183,551 SH	Decreased-156,695 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.6M	1.3%Prev: 1.3%	118,319 SH	Decreased-679 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$942K	0.3%Prev: 0.4%	28,545 SH	Decreased-1,547 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7K	0.0%	181 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$20K	0.0%	795 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.1M	0.4%Prev: 0.5%	41,908 SH	Decreased-7,404 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.9M	1.0%Prev: 1.3%	129,798 SH	Decreased-23,172 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$28K	0.0%	664 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$13K	0.0%Prev: 0.1%	510 SH	Decreased-10,844 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$165K	0.1%	6,768 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$74	0.0%	3 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$37.7M	13.8%Prev: 13.2%	1,583,013 SH	Decreased-1,181 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.6M	1.7%Prev: 1.9%	172,277 SH	Decreased-11,836 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.6M	2.8%Prev: 2.5%	261,030 SH	Increased+5,315 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$16.7M	6.1%Prev: 6.1%	602,557 SH	Decreased+886 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$621K	0.2%Prev: 0.2%	25,407 SH	Increased+5,050 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.8M	2.1%Prev: 2.0%	206,863 SH	Decreased+11,514 SH
SCHWAB STRATEGIC TR	US REIT ETF	$561K	0.2%Prev: 0.6%	26,515 SH	Decreased-56,355 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.5%Prev: 0.5%	55,146 SH	Increased+7,284 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$52K	0.0%	1,944 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$289	0.0%	2 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$33K	0.0%	1,050 SH	New
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$31K	0.0%	811 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$8K	0.0%	70 SH	New
SELECT SECTOR SPDR TR	ENERGY	$31K	0.0%	360 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$306K	0.1%	5,841 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$9K	0.0%	213 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$11K	0.0%	140 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$403K	0.1%	2,988 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$15K	0.0%	185 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$80K	0.0%	909 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$502K	0.2%	1,981 SH	New
SEMPRA	COM	$1K	0.0%	15 SH	New
SENTINELONE INC	CL A	$640	0.0%	35 SH	New
SERVICENOW INC	COM	$12K	0.0%	12 SH	New
SFL CORPORATION LTD	SHS	$3K	0.0%	400 SH	New
SHELL PLC	SPON ADS	$11K	0.0%Prev: 0.1%	150 SH	Decreased-3,746 SH
SHERWIN WILLIAMS CO	COM	$3K	0.0%	8 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$27K	0.0%	231 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$182K	0.1%	7,693 SH	New
SIMON PPTY GROUP INC NEW	COM	$20K	0.0%	124 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	$4K	0.0%	138 SH	New
SINCLAIR INC	CL A	$2K	0.0%	152 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$459	0.0%	20 SH	New
SMURFIT WESTROCK PLC	SHS	$3K	0.0%	80 SH	New
SNAP INC	CL A	$869	0.0%	100 SH	New
SNDL INC	COM	$111	0.0%	92 SH	New
SNOWFLAKE INC	CL A	$6K	0.0%	28 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1K	0.0%	29 SH	New
SOFI TECHNOLOGIES INC	COM	$364	0.0%	20 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$224	0.0%	11 SH	New
SOLID POWER INC	CLASS A COM	$24	0.0%	11 SH	New
SOLVENTUM CORP	COM SHS	$6K	0.0%	84 SH	New
SONY GROUP CORP	SPONSORED ADR	$106K	0.0%	4,070 SH	New
SOUNDHOUND AI INC	CLASS A COM	$2K	0.0%	150 SH	New
SOUTHERN CO	COM	$2.2M	0.8%Prev: 0.8%	24,045 SH	Decreased-1,432 SH
SOUTHERN COPPER CORP	COM	$34K	0.0%	339 SH	New
SOUTHWEST AIRLS CO	COM	$13K	0.0%	407 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10K	0.0%	23 SH	New
SPDR GOLD TR	GOLD SHS	$164K	0.1%Prev: 0.1%	538 SH	Decreased-349 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$4K	0.0%	144 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$27K	0.0%	444 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$77K	0.0%	905 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$252K	0.1%	3,646 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$14K	0.0%	297 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$301K	0.1%	7,430 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$126	0.0%	3 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$18K	0.0%	483 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$45K	0.0%	786 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	1.5%	6,610 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$3K	0.0%	14 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$393K	0.1%	4,283 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$128	0.0%	6 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL	$2K	0.0%	50 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$39K	0.0%	1,640 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1K	0.0%	25 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$30K	0.0%	1,276 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$83K	0.0%	2,885 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$6K	0.0%	234 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$469K	0.2%	6,268 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$31K	0.0%	1,203 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$95K	0.0%	2,830 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$47K	0.0%	868 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.0M	0.7%	28,097 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$103K	0.0%	2,417 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$305K	0.1%	3,197 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$10K	0.0%	245 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$335K	0.1%	6,391 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$974K	0.4%	12,264 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$18K	0.0%	231 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$15K	0.0%	254 SH	New
SPDR SERIES TRUST	S&P TELECOM	$208K	0.1%	1,775 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$11K	0.0%	300 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$13K	0.0%	255 SH	New
SPROUTS FMRS MKT INC	COM	$2K	0.0%	11 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$83	0.0%	1 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$33K	0.0%	794 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$61K	0.0%	1,532 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$261K	0.1%	6,423 SH	New
SSGA ACTIVE TR	SPDR SSGA IG PUB	$46K	0.0%	1,826 SH	New
STAG INDL INC	COM	$36K	0.0%	1,002 SH	New
STANLEY BLACK & DECKER INC	COM	$31K	0.0%	459 SH	New
STARBUCKS CORP	COM	$1.3M	0.5%Prev: 0.4%	14,559 SH	Increased+767 SH
STATE STR CORP	COM	$3K	0.0%	29 SH	New
STELLANTIS N.V	SHS	$6K	0.0%	632 SH	New
STIFEL FINL CORP	COM	$5K	0.0%	47 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	80 SH	New
STRATEGY SHS	NS 7HANDL IDX	$4K	0.0%	200 SH	New
STRIDE INC	COM	$2K	0.0%	17 SH	New
STRYKER CORPORATION	COM	$2K	0.0%Prev: 0.2%	4 SH	Decreased-1,693 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$43K	0.0%	2,858 SH	New
SUMMIT THERAPEUTICS INC	COM	$1K	0.0%	60 SH	New
SUNCOR ENERGY INC NEW	COM	$5K	0.0%	129 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$147	0.0%	3 SH	New
SYLVAMO CORP	COMMON STOCK	$13K	0.0%	258 SH	New
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	$685	0.0%	100 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$60K	0.0%	6,427 SH	New
SYNOPSYS INC	COM	$9K	0.0%	17 SH	New
SYSCO CORP	COM	$166K	0.1%	2,188 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$5K	0.0%	138 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$11K	0.0%	248 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$5K	0.0%	120 SH	New
T-MOBILE US INC	COM	$10K	0.0%	41 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	0.9%	10,657 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1K	0.0%	6 SH	New
TARGET CORP	COM	$47K	0.0%	478 SH	New
TD SYNNEX CORPORATION	COM	$2K	0.0%	16 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1K	0.0%	8 SH	New
TELADOC HEALTH INC	COM	$3K	0.0%	353 SH	New
TELEFONICA S A	SPONSORED ADR	$8K	0.0%	1,579 SH	New
TEMA ETF TRUST	AMERICAN RESH	$8K	0.0%	200 SH	New
TEMPLETON EMERGING MKTS FD	COM	$5K	0.0%	316 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$3K	0.0%	133 SH	New
TERADYNE INC	COM	$5K	0.0%	52 SH	New
TESLA INC	COM	$323K	0.1%Prev: 0.1%	1,016 SH	Decreased-192 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$48K	0.0%	2,871 SH	New
TEXAS INSTRS INC	COM	$142K	0.1%	686 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$2K	0.0%	55 SH	New
THE CAMPBELLS COMPANY	COM	$15K	0.0%	492 SH	New
THE CIGNA GROUP	COM	$74K	0.0%	225 SH	New
THE TRADE DESK INC	COM CL A	$432	0.0%	6 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$24K	0.0%	60 SH	New
TIMKEN CO	COM	$943	0.0%	13 SH	New
TITAN PHARMACEUTICALS INC DE	COM NEW	$4	0.0%	1 SH	New
TJX COS INC NEW	COM	$28K	0.0%	227 SH	New
TOAST INC	CL A	$4K	0.0%	83 SH	New
TOLL BROTHERS INC	COM	$1K	0.0%	12 SH	New
TOPBUILD CORP	COM	$3K	0.0%	9 SH	New
TORO CORP	COM	$9	0.0%	4 SH	New
TORONTO DOMINION BK ONT	COM NEW	$44K	0.0%	600 SH	New
TOTALENERGIES SE	SPONSORED ADS	$3K	0.0%	57 SH	New
TOYOTA MOTOR CORP	ADS	$8K	0.0%	49 SH	New
TPI COMPOSITES INC	COM	$52	0.0%	61 SH	New
TRACTOR SUPPLY CO	COM	$580	0.0%	11 SH	New
TRANE TECHNOLOGIES PLC	SHS	$126K	0.0%	289 SH	New
TRANSDIGM GROUP INC	COM	$2K	0.0%	1 SH	New
TRANSUNION	COM	$5K	0.0%	56 SH	New
TRIP COM GROUP LTD	ADS	$3K	0.0%	45 SH	New
TRUIST FINL CORP	COM	$250K	0.1%Prev: 0.2%	5,811 SH	Decreased-4,121 SH
TWILIO INC	CL A	$1K	0.0%	10 SH	New
TXNM ENERGY INC	COM	$28K	0.0%	500 SH	New
TYLER TECHNOLOGIES INC	COM	$9K	0.0%	16 SH	New
TYSON FOODS INC	CL A	$157K	0.1%	2,810 SH	New
UBER TECHNOLOGIES INC	COM	$35K	0.0%Prev: 0.2%	371 SH	Decreased-6,956 SH
UBS GROUP AG	SHS	$19K	0.0%	559 SH	New
UNDER ARMOUR INC	CL A	$3K	0.0%	400 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$3.0M	1.1%Prev: 1.2%	77,215 SH	Decreased-4,018 SH
UNILEVER PLC	SPON ADR NEW	$186K	0.1%	3,034 SH	New
UNION PAC CORP	COM	$39K	0.0%	171 SH	New
UNITED AIRLS HLDGS INC	COM	$5K	0.0%	66 SH	New
UNITED BANKSHARES INC WEST V	COM	$107K	0.0%	2,950 SH	New
UNITED NAT FOODS INC	COM	$1K	0.0%	57 SH	New
UNITED PARCEL SERVICE INC	CL B	$203K	0.1%	2,013 SH	New
UNITED RENTALS INC	COM	$5K	0.0%	7 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$47K	0.0%	1,500 SH	New
UNITED STS OIL FD LP	UNITS	$22K	0.0%	305 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.0%	4 SH	New
UNITEDHEALTH GROUP INC	COM	$516K	0.2%	1,654 SH	New
UNIVERSAL DISPLAY CORP	COM	$1K	0.0%	9 SH	New
UPWORK INC	COM	$1K	0.0%	78 SH	New
US BANCORP DEL	COM NEW	$32K	0.0%	697 SH	New
V F CORP	COM	$2K	0.0%	146 SH	New
VALE S A	SPONSORED ADS	$7K	0.0%	722 SH	New
VALERO ENERGY CORP	COM	$2K	0.0%	17 SH	New
VALVOLINE INC	COM	$9K	0.0%	249 SH	New
VANECK BITCOIN ETF	SH BEN INT	$3K	0.0%	100 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$33K	0.0%	2,000 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%	108 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$17K	0.0%	330 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$45K	0.0%	1,785 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$69K	0.0%	737 SH	New
VANECK ETF TRUST	ROBOTICS ETF	$5K	0.0%	103 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$76K	0.0%	272 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$237K	0.1%	7,428 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$338K	0.1%Prev: 0.1%	852 SH	Increased+28 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$22K	0.0%	118 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$20K	0.0%	178 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$22K	0.0%	226 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$57K	0.0%	741 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$69K	0.0%	990 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$208K	0.1%	2,645 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$762K	0.3%Prev: 0.2%	10,343 SH	Increased+1,135 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$162K	0.1%Prev: 0.1%	3,265 SH	Decreased-2,657 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12K	0.0%	60 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$473K	0.2%Prev: 0.2%	1,078 SH	Decreased-426 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$571	0.0%	2 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11K	0.0%	66 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$396K	0.1%Prev: 0.2%	1,416 SH	Decreased-583 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$128K	0.0%	1,432 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$723K	0.3%Prev: 0.3%	1,272 SH	Decreased-303 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$69K	0.0%	354 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$493K	0.2%Prev: 0.2%	2,080 SH	Decreased-428 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$26K	0.0%	95 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.4%Prev: 0.3%	3,752 SH	Increased+823 SH
VANGUARD INDEX FDS	VALUE ETF	$358K	0.1%Prev: 0.2%	2,025 SH	Decreased-983 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$365K	0.1%Prev: 0.2%	7,372 SH	Decreased-2,052 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$48K	0.0%	354 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$211K	0.1%Prev: 0.1%	2,725 SH	Decreased-427 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$66K	0.0%	1,306 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$220K	0.1%	4,484 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13K	0.0%	157 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$124K	0.0%	2,065 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$19K	0.0%	344 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$108K	0.0%	2,329 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$11K	0.0%	180 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$44K	0.0%	550 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$276K	0.1%Prev: 0.1%	2,527 SH	Decreased-58 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$14K	0.0%	168 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4K	0.0%	19 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1K	0.0%	16 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$506K	0.2%Prev: 0.2%	2,474 SH	Increased+347 SH
VANGUARD STAR FDS	VG TL INTL STK F	$23K	0.0%	330 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$974K	0.4%Prev: 0.5%	17,092 SH	Decreased-4,444 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$63K	0.0%	970 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$247K	0.1%Prev: 0.1%	1,851 SH	Decreased-109 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$236K	0.1%Prev: 0.1%	2,945 SH	Decreased-704 SH
VANGUARD WORLD FD	COMM SRVC ETF	$112K	0.0%	656 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$309K	0.1%Prev: 0.1%	854 SH	Increased+97 SH
VANGUARD WORLD FD	CONSUM STP ETF	$585K	0.2%Prev: 0.2%	2,669 SH	Increased+559 SH
VANGUARD WORLD FD	ENERGY ETF	$60K	0.0%	501 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$77K	0.0%	607 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$76K	0.0%	305 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$91K	0.0%	326 SH	New
VANGUARD WORLD FD	INF TECH ETF	$258K	0.1%Prev: 0.1%	389 SH	Decreased+18 SH
VANGUARD WORLD FD	MATERIALS ETF	$71K	0.0%	365 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$32K	0.0%	142 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$344K	0.1%Prev: 0.1%	938 SH	Decreased-250 SH
VANGUARD WORLD FD	UTILITIES ETF	$215K	0.1%Prev: 0.1%	1,219 SH	Decreased+38 SH
VAXCYTE INC	COM	$845	0.0%	26 SH	New
VEEVA SYS INC	CL A COM	$654K	0.2%Prev: 0.1%	2,272 SH	Increased+182 SH
VENTAS INC	COM	$16K	0.0%	259 SH	New
VERISIGN INC	COM	$61K	0.0%	212 SH	New
VERISK ANALYTICS INC	COM	$312	0.0%	1 SH	New
VERIZON COMMUNICATIONS INC	COM	$878K	0.3%Prev: 0.4%	20,287 SH	Decreased-854 SH
VERTEX PHARMACEUTICALS INC	COM	$20K	0.0%	44 SH	New
VERTIV HOLDINGS CO	COM CL A	$82K	0.0%	639 SH	New
VIATRIS INC	COM	$2K	0.0%	180 SH	New
VICI PPTYS INC	COM	$2K	0.0%	57 SH	New
VIKING THERAPEUTICS INC	COM	$1K	0.0%	48 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$5K	0.0%	1,975 SH	New
VISA INC	COM CL A	$1.8M	0.7%Prev: 0.6%	5,030 SH	Decreased-1,220 SH
VISTRA CORP	COM	$2K	0.0%	9 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$3K	0.0%	302 SH	New
VULCAN MATLS CO	COM	$20K	0.0%	78 SH	New
WABTEC	COM	$43K	0.0%	204 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$18K	0.0%	1,560 SH	New
WALMART INC	COM	$138K	0.1%Prev: 0.2%	1,412 SH	Decreased-3,317 SH
WARNER BROS DISCOVERY INC	COM SER A	$58K	0.0%	5,049 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$55K	0.0%	2,002 SH	New
WASTE MGMT INC DEL	COM	$36K	0.0%	156 SH	New
WATERS CORP	COM	$37K	0.0%	105 SH	New
WEC ENERGY GROUP INC	COM	$169K	0.1%Prev: 0.1%	1,623 SH	Decreased-315 SH
WELLS FARGO CO NEW	COM	$630K	0.2%	7,864 SH	New
WELLTOWER INC	COM	$65K	0.0%	422 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$98K	0.0%Prev: 0.0%	24,600 SH	Increased+6,300 SH
WESTERN DIGITAL CORP	COM	$704	0.0%	11 SH	New
WEX INC	COM	$734	0.0%	5 SH	New
WILLIAMS COS INC	COM	$1K	0.0%	22 SH	New
WINGSTOP INC	COM	$4K	0.0%	13 SH	New
WINTRUST FINL CORP	COM	$4K	0.0%	30 SH	New
WISDOMTREE TR	EMGRING MKTS	$6K	0.0%	200 SH	New
WISDOMTREE TR	INTRST RATE HDGE	$934	0.0%	42 SH	New
WK KELLOGG CO	COM SHS	$6K	0.0%	382 SH	New
WORKDAY INC	CL A	$2K	0.0%	8 SH	New
WORKHORSE GROUP INC	COM NEW	$161	0.0%	146 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$11K	0.0%	168 SH	New
WPP PLC NEW	ADR	$2K	0.0%	60 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$46K	0.0%	561 SH	New
XCEL ENERGY INC	COM	$953	0.0%	14 SH	New
XENON PHARMACEUTICALS INC	COM	$1K	0.0%	39 SH	New
XYLEM INC	COM	$23K	0.0%	175 SH	New
YETI HLDGS INC	COM	$6K	0.0%	200 SH	New
YUM BRANDS INC	COM	$93K	0.0%	627 SH	New
YUM CHINA HLDGS INC	COM	$77K	0.0%	1,718 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$50K	0.0%	163 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$16K	0.0%	990 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%	51 SH	New
ZOETIS INC	CL A	$3K	0.0%	19 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1K	0.0%	14 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.0M
AMERICAN TOWER CORP — $227K
BLACKROCK ETF TRUST — $261K
BLACKROCK ETF TRUST — $251K
CHEVRON CORPORATION — $4.2M
CLARITEV CORPORATION — $167K
COSTCO WHOLESALE CORPORATION — $270K
ELEVANCE HEALTH INC FORMERLY — $1.3M
INNOVATOR ETFS TRUST — $1.5M
ISHARES TR — $2.3M
JPMORGAN CHASE & CO — $1.3M
LAMAR ADVERTISING CO — $293K
NETFLIX INC. — $304K
NVENT ELEC PLC — $496K
PROCTER & GAMBLE CO — $358K
PROSHARES TR — $242K
SELECT SECTOR SPDR TR — $282K
SELECT SECTOR SPDR TR — $471K
SELECT SECTOR SPDR TR — $598K
SPDR INDEX SHS FDS — $967K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001944437-26-000005	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001944437-26-000001	$325.1M	View
Dec 29, 2025	Q3 2025