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: $374.1M1425 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$76K	0.0%Prev: 0.0%	470 SH	Increased+272 SH
ABBOTT LABORATORIES	COM	$74K	0.0%	817 SH	New
ABBVIE INC	COM	$357K	0.1%Prev: 0.1%	1,417 SH	Increased-32 SH
ABCELLERA BIOLOGICS INC	COM	$4K	0.0%	500 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$19K	0.0%Prev: 0.0%	850 SH	Increased+269 SH
ABRDN FDS	EMER MKTS DI ETF	$5K	0.0%	100 SH	New
ABRDN FDS	INTL SMA CAP ETF	$215K	0.1%	5,868 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$5K	0.0%	200 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$18K	0.0%Prev: 0.0%	100 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$173K	0.0%Prev: 0.0%	1,394 SH	Increased+1,384 SH
ACI WORLDWIDE INC	COM	$3K	0.0%Prev: 0.0%	60 SH	Increased
ADAM NAT RES FD INC	COM	$12K	0.0%Prev: 0.0%	493 SH	Increased
ADOBE INC	COM	$475K	0.1%Prev: 0.4%	2,316 SH	Decreased-565 SH
ADVANCED ENERGY INDS	COM	$2K	0.0%	5 SH	New
ADVANCED MICRO DEVICES INC	COM	$299K	0.1%Prev: 0.0%	515 SH	Increased+347 SH
ADVANSIX INC	COM	$139	0.0%Prev: 0.0%	7 SH	Decreased-17 SH
AES CORP	COM	$1.0M	0.3%Prev: 0.0%	69,878 SH	Increased+60,346 SH
AFLAC INC	COM	$16K	0.0%Prev: 0.0%	140 SH	Decreased-164 SH
AGCO CORP	COM	$4K	0.0%	34 SH	New
AGILENT TECHNOLOGIES INC	COM	$6K	0.0%Prev: 0.0%	47 SH	Increased+8 SH
AGNC INVT CORP	COM	$47K	0.0%Prev: 0.0%	4,318 SH	Decreased-3,175 SH
AGNICO EAGLE MINES LTD	COM	$4K	0.0%	23 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$963K	0.3%	3,285 SH	New
AIRBNB INC	COM CL A	$976K	0.3%Prev: 0.4%	6,823 SH	Decreased-778 SH
ALBEMARLE CORP	COM	$3K	0.0%	20 SH	New
ALCON AG	ORD SHS	$3K	0.0%	44 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$296K	0.1%Prev: 0.0%	3,083 SH	Increased+1,897 SH
ALIGN TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased-20 SH
ALLEGION PLC	ORD SHS	$139K	0.0%Prev: 0.0%	986 SH	Increased+275 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$15K	0.0%Prev: 0.0%	428 SH	Decreased-139 SH
ALLSTATE CORP	COM	$22K	0.0%	92 SH	New
ALLY FINL INC	COM	$3K	0.0%Prev: 0.0%	57 SH	Increased+2 SH
ALNYLAM PHARMACEUTICALS INC	COM	$8K	0.0%Prev: 0.0%	27 SH	Decreased-73 SH
ALPHABET INC	CAP STK CL A	$5.9M	1.6%Prev: 1.2%	16,553 SH	Increased-2,799 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.9%Prev: 0.7%	9,688 SH	Increased-623 SH
ALTRIA GROUP INC	COM	$897K	0.2%Prev: 0.2%	12,465 SH	Increased+1,593 SH
AMAZON COM INC	COM	$5.3M	1.4%Prev: 1.6%	22,055 SH	Increased+2,503 SH
AMBEV SA	SPONSORED ADR	$35K	0.0%Prev: 0.0%	11,079 SH	Increased+6,841 SH
AMC ENTMT HLDGS INC	CL A NEW	$4	0.0%Prev: 0.0%	2 SH	Decreased
AMCOR PLC	COM NEW	$954	0.0%	22 SH	New
AMEREN CORP	COM	$39K	0.0%Prev: 0.0%	348 SH	Increased+54 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$6K	0.0%Prev: 0.0%	229 SH	Increased+91 SH
AMERICAN BITCOIN CORP.	COM CL A	$102	0.0%	150 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$1K	0.0%	16 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$868	0.0%	9 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$14K	0.0%Prev: 0.0%	300 SH	Decreased
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2K	0.0%	20 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$25K	0.0%Prev: 0.0%	204 SH	Decreased-512 SH
AMERICAN ELEC PWR CO INC	COM	$256K	0.1%Prev: 0.0%	1,868 SH	Increased+1,111 SH
AMERICAN EXPRESS CO	COM	$187K	0.0%Prev: 0.1%	552 SH	Increased+50 SH
AMERICAN INTL GROUP INC	COM NEW	$596	0.0%Prev: 0.0%	8 SH	Decreased-44 SH
AMERICAN TOWER CORP	COM	$195K	0.1%	1,191 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1K	0.0%	9 SH	New
AMERIPRISE FINL INC	COM	$459	0.0%Prev: 0.0%	1 SH	Decreased-3 SH
AMETEK INC	COM	$968	0.0%	4 SH	New
AMGEN INC	COM	$228K	0.1%Prev: 0.1%	631 SH	Increased-5 SH
AMKOR TECHNOLOGY INC	COM	$5K	0.0%	60 SH	New
AMPHENOL CORP	CL A	$27K	0.0%	153 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$7K	0.0%	64 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$5K	0.0%Prev: 0.0%	306 SH	Increased+106 SH
AMRIZE LTD	SHS	$50K	0.0%	941 SH	New
ANALOG DEVICES INC	COM	$180K	0.0%Prev: 0.0%	454 SH	Increased-46 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$13K	0.0%	158 SH	New
ANTERO MIDSTREAM CORP	COM	$4K	0.0%	192 SH	New
AON PLC	SHS CL A	$67K	0.0%	201 SH	New
APA CORPORATION	COM	$65	0.0%Prev: 0.0%	2 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$85K	0.0%Prev: 0.1%	719 SH	Decreased-299 SH
APPFOLIO INC	COM CL A	$2K	0.0%Prev: 0.0%	13 SH	Decreased+1 SH
APPLE INC	COM	$4.7M	1.3%Prev: 1.5%	16,316 SH	Increased-3,301 SH
APPLIED DIGITAL CORP	COM NEW	$298K	0.1%	8,000 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$4K	0.0%Prev: 0.0%	13 SH	Increased
APPLIED MATLS INC	COM	$2.7M	0.7%Prev: 0.5%	3,793 SH	Increased-3,249 SH
APPLOVIN CORP	COM CL A	$8K	0.0%Prev: 0.0%	15 SH	Increased+14 SH
ARCH CAP GROUP LTD	ORD	$6K	0.0%Prev: 0.0%	63 SH	Increased+43 SH
ARCHER AVIATION INC	COM CL A	$2K	0.0%Prev: 0.0%	500 SH	Decreased+200 SH
ARES CAPITAL CORP	COM	$5K	0.0%Prev: 0.0%	250 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$2K	0.0%	15 SH	New
ARGENX SE	SPONSORED ADR	$11K	0.0%Prev: 0.0%	12 SH	Increased
ARISTA NETWORKS INC	COM SHS	$27K	0.0%Prev: 0.0%	161 SH	Increased+47 SH
ARK ETF TR	INNOVATION ETF	$38K	0.0%Prev: 0.0%	474 SH	Decreased-125 SH
ARM HOLDINGS PLC	SPONSORED ADS	$16K	0.0%Prev: 0.0%	44 SH	Increased+14 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$1K	0.0%	20 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$5K	0.0%	20 SH	New
ASHLAND INC	COM	$4K	0.0%Prev: 0.0%	65 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$74K	0.0%	37 SH	New
ASSURANT INC	COM	$3K	0.0%	11 SH	New
AST SPACEMOBILE INC	COM CL A	$6K	0.0%	65 SH	New
ASTERA LABS INC	COM	$3K	0.0%	7 SH	New
ASTRAZENECA PLC	ORD	$32K	0.0%	168 SH	New
AT&T INC	COM	$520K	0.1%Prev: 0.1%	25,140 SH	Increased+13,131 SH
ATI INC	COM	$270K	0.1%Prev: 0.0%	1,370 SH	Increased-148 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$30K	0.0%	525 SH	New
ATLASSIAN CORPORATION	CL A	$6K	0.0%Prev: 0.0%	74 SH	Increased+70 SH
ATMOS ENERGY CORP	COM	$57K	0.0%Prev: 0.0%	332 SH	Increased+331 SH
AURORA CANNABIS INC	COM	$6	0.0%Prev: 0.0%	2 SH	Decreased
AUTODESK INC	COM	$557K	0.1%Prev: 0.4%	2,866 SH	Decreased-509 SH
AUTOMATIC DATA PROCESSING IN	COM	$42K	0.0%Prev: 0.0%	189 SH	Decreased-23 SH
AUTOZONE INC	COM	$10K	0.0%	3 SH	New
AVALONBAY CMNTYS INC	COM	$42K	0.0%Prev: 0.0%	221 SH	Increased+215 SH
AVERY DENNISON CORP	COM	$812	0.0%Prev: 0.0%	5 SH	Increased+4 SH
AVIENT CORPORATION	COM	$2K	0.0%Prev: 0.0%	46 SH	Increased+4 SH
AXON ENTERPRISE INC	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased-34 SH
AZZ INC	COM	$17K	0.0%Prev: 0.0%	110 SH	Decreased-99 SH
BAIDU INC	SPON ADR REP A	$5K	0.0%Prev: 0.0%	40 SH	Decreased-386 SH
BAKER HUGHES COMPANY	CL A	$133K	0.0%Prev: 0.0%	2,397 SH	Increased-345 SH
BALL CORP	COM	$2K	0.0%	39 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3K	0.0%	128 SH	New
BANCO SANTANDER SA	ADR	$11K	0.0%	764 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$5K	0.0%	4 SH	New
BANK OF AMER CORP	COM	$941K	0.3%	16,523 SH	New
BANK OF NY MELLON CORP	COM	$97K	0.0%	673 SH	New
BARCLAYS PLC	ADR	$75K	0.0%Prev: 0.0%	2,795 SH	Increased+1,584 SH
BARINGS BDC INC	COM	$33K	0.0%Prev: 0.0%	3,926 SH	Increased+400 SH
BARRICK MNG CORP	COM SHS	$34K	0.0%	924 SH	New
BAXTER INTL INC	COM	$126K	0.0%Prev: 0.0%	5,909 SH	Increased+5,863 SH
BCE INC	COM NEW	$1K	0.0%Prev: 0.0%	50 SH	Decreased
BECTON DICKINSON & CO	COM	$382K	0.1%Prev: 0.1%	2,525 SH	Increased+504 SH
BEONE MEDICINES LTD	SPONSORED ADS	$6K	0.0%Prev: 0.0%	21 SH	Increased+11 SH
BERKLEY W R CORP	COM	$423	0.0%	6 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$823K	0.2%Prev: 0.3%	1,644 SH	Increased+13 SH
BEST BUY INC	COM	$1K	0.0%	15 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$19K	0.0%	227 SH	New
BIO RAD LABS INC	CL A	$55K	0.0%Prev: 0.0%	186 SH	Increased+43 SH
BIOGEN INC	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased-2 SH
BIOMARIN PHARMACEUTICAL INC	COM	$801	0.0%Prev: 0.0%	14 SH	Decreased-13 SH
BITMINE IMMERSION TECHS INC	COM NEW	$666	0.0%	50 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$11K	0.0%Prev: 0.0%	350 SH	Decreased
BITWISE HYPERLIQUID ETF	COM SHS BEN INT	$9K	0.0%	250 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$5K	0.0%	451 SH	New
BJS WHSL CLUB HLDGS INC	COM	$41K	0.0%	472 SH	New
BLACK TITAN CORP	ORD SHS	$1	0.0%	1 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$147K	0.0%Prev: 0.0%	15,124 SH	Increased+9,024 SH
BLACKROCK ENHANCED EQUITY DI	COM	$99K	0.0%Prev: 0.0%	10,393 SH	Increased+1,100 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$462K	0.1%	8,765 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$354K	0.1%	9,671 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$368K	0.1%	7,296 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$356K	0.1%	12,696 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$275K	0.1%	6,390 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$333K	0.1%	10,476 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.4M	0.4%Prev: 0.2%	19,897 SH	Increased+9,198 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$11.7M	3.1%	223,537 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$292K	0.1%	5,812 SH	New
BLACKROCK INC	COM	$228K	0.1%Prev: 0.1%	237 SH	Decreased-72 SH
BLACKSTONE INC	COM	$578K	0.2%Prev: 0.1%	4,909 SH	Increased+2,198 SH
BLOCK INC	CL A	$3K	0.0%Prev: 0.0%	34 SH	Decreased-92 SH
BLOOM ENERGY CORP	COM CL A	$54K	0.0%	180 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$5K	0.0%Prev: 0.0%	500 SH	Decreased
BNY MELLON ETF TRUST	US LRG CP CORE	$36K	0.0%	250 SH	New
BNY MELLON ETF TRUST II	CORE PLUS ETF	$88K	0.0%	3,519 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$7K	0.0%	666 SH	New
BOEING CO	COM	$59K	0.0%Prev: 0.0%	272 SH	Increased+40 SH
BONDBLOXX ETF TRUST	JP MOR USD 1 ETF	$2K	0.0%	46 SH	New
BOOKING HOLDINGS INC	COM	$1.9M	0.5%Prev: 0.9%	10,627 SH	Decreased+10,186 SH
BOOT BARN HLDGS INC	COM	$3K	0.0%Prev: 0.0%	16 SH	Increased
BORGWARNER INC	COM	$4K	0.0%	61 SH	New
BOSTON BEER INC	CL A	$4K	0.0%Prev: 0.0%	22 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$3K	0.0%Prev: 0.0%	68 SH	Decreased+9 SH
BP PLC	SPONSORED ADR	$284K	0.1%Prev: 0.0%	7,678 SH	Increased+3,290 SH
BRIDGEBIO PHARMA INC	COM	$3K	0.0%	42 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$2K	0.0%Prev: 0.0%	24 SH	Decreased+1 SH
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	19 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$25K	0.0%Prev: 0.0%	437 SH	Increased+27 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$196K	0.1%Prev: 0.0%	3,174 SH	Increased+2,756 SH
BROADCOM INC	COM	$788K	0.2%Prev: 0.1%	2,087 SH	Increased+923 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$68K	0.0%Prev: 0.0%	497 SH	Increased+321 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$924	0.0%	24 SH	New
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$8K	0.0%	225 SH	New
BROWN & BROWN INC	COM	$2K	0.0%	33 SH	New
BROWN FORMAN CORP	CL B	$6K	0.0%	234 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$31	0.0%	1 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased
BUNGE GLOBAL SA	COM SHS	$6K	0.0%Prev: 0.0%	59 SH	Increased+38 SH
BWX TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	40 SH	Decreased-100 SH
BXP INC	COM	$3K	0.0%Prev: 0.0%	52 SH	Increased+3 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$5K	0.0%	24 SH	New
CABOT CORP	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
CACI INTL INC	CL A	$2K	0.0%	4 SH	New
CADENCE DESIGN SYSTEM INC	COM	$10K	0.0%Prev: 0.0%	26 SH	Increased+8 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$5K	0.0%Prev: 0.0%	402 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$35K	0.0%Prev: 0.0%	304 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$4K	0.0%	35 SH	New
CANARY XRP ETF	SHS	$5K	0.0%	476 SH	New
CANDEL THERAPEUTICS INC	COM	$6K	0.0%	555 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$22	0.0%	23 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$120K	0.0%	3,155 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$59K	0.0%	1,325 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$17K	0.0%	450 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$170K	0.0%	3,451 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$35K	0.0%	1,066 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$42K	0.0%	986 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$42K	0.0%	1,200 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$111K	0.0%	2,347 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$166K	0.0%Prev: 0.0%	4,555 SH	Increased+4,055 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$24K	0.0%	632 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$4K	0.0%	176 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$6K	0.0%	219 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$172K	0.0%Prev: 0.0%	6,286 SH	Increased+5,783 SH
CAPITAL ONE FINL CORP	COM	$234K	0.1%Prev: 0.0%	1,164 SH	Increased+800 SH
CARDINAL HEALTH INC	COM	$89K	0.0%Prev: 0.0%	374 SH	Increased+243 SH
CARETRUST REIT INC	COM	$6K	0.0%Prev: 0.0%	150 SH	Increased
CARLISLE COS INC	COM	$1K	0.0%	3 SH	New
CARLYLE GROUP INC	COM	$32K	0.0%	771 SH	New
CARMAX INC	COM	$48K	0.0%Prev: 0.4%	903 SH	Decreased-14,889 SH
CARNIVAL CORP LTD	COMMON SHARES	$35K	0.0%	1,222 SH	New
CARRIER GLOBAL CORPORATION	COM	$57K	0.0%Prev: 0.0%	782 SH	Decreased-541 SH
CARVANA CO	CL A	$2K	0.0%	31 SH	New
CASEYS GEN STORES INC	COM	$2K	0.0%	2 SH	New
CASTELLUM INC	COM NEW	$1K	0.0%	2,000 SH	New
CASTOR MARITIME INC	SHS	$8	0.0%Prev: 0.0%	4 SH	Decreased
CATERPILLAR INC	COM	$441K	0.1%Prev: 0.1%	414 SH	Increased-38 SH
CAVA GROUP INC	COM	$1K	0.0%Prev: 0.0%	17 SH	Decreased-77 SH
CBOE GLOBAL MKTS INC	COM	$8K	0.0%	32 SH	New
CDW CORP	COM	$54K	0.0%Prev: 0.0%	385 SH	Increased+383 SH
CELCUITY INC	COM	$1K	0.0%	14 SH	New
CELESTICA INC	COM	$17K	0.0%	47 SH	New
CENCORA INC	COM	$680K	0.2%Prev: 0.3%	2,403 SH	Decreased-229 SH
CENOVUS ENERGY INC	COM	$18K	0.0%Prev: 0.0%	743 SH	Increased+597 SH
CENTERPOINT ENERGY INC	COM	$176	0.0%Prev: 0.0%	4 SH	Increased
CEREBRAS SYSTEMS INC	COM CL A	$13K	0.0%	58 SH	New
CF INDUSTRIES HOLD	COM	$18K	0.0%	167 SH	New
CHARLES RIV LABS INTL INC	COM	$54K	0.0%Prev: 0.0%	240 SH	Increased+44 SH
CHECK POINT SOFTWARE TECH LT	ORD	$723K	0.2%Prev: 0.3%	5,499 SH	Decreased+1,615 SH
CHEMED CORP NEW	COM	$75K	0.0%	161 SH	New
CHENIERE ENERGY INC	COM NEW	$3K	0.0%Prev: 0.0%	14 SH	Decreased-28 SH
CHEVRON CORPORATION	COM	$3.1M	0.8%	18,937 SH	New
CHEWY INC	CL A	$4K	0.0%Prev: 0.0%	188 SH	Decreased-138 SH
CHIPOTLE MEXICAN GRILL INC	COM	$45K	0.0%Prev: 0.1%	1,314 SH	Decreased-2,015 SH
CHUBB LIMITED	COM	$118K	0.0%Prev: 0.0%	346 SH	Increased+329 SH
CHURCH & DWIGHT CO INC	COM	$10K	0.0%Prev: 0.0%	108 SH	Increased+105 SH
CIENA CORP	COM NEW	$7K	0.0%Prev: 0.0%	14 SH	Increased
CINCINNATI FINL CORP	COM	$741	0.0%	4 SH	New
CINTAS CORP	COM	$43K	0.0%Prev: 0.0%	252 SH	Increased+247 SH
CISCO SYS INC	COM	$819K	0.2%Prev: 0.1%	6,974 SH	Increased+2,770 SH
CITIGROUP INC	COM NEW	$323K	0.1%Prev: 0.0%	2,304 SH	Increased+1,061 SH
CITIZENS FINL GROUP INC	COM	$52K	0.0%Prev: 0.0%	746 SH	Increased+730 SH
CLARITEV CORPORATION	CL A NEW	$16K	0.0%	475 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$26K	0.0%	1,132 SH	New
CLOROX CO DEL	COM	$9K	0.0%Prev: 0.0%	99 SH	Increased+38 SH
CLOUDFLARE INC	CL A COM	$33K	0.0%Prev: 0.0%	135 SH	Increased+56 SH
CME GROUP INC	COM	$8K	0.0%Prev: 0.0%	38 SH	Decreased+1 SH
CMS ENERGY CORP	COM	$3K	0.0%	41 SH	New
COCA COLA CO	COM	$4.1M	1.1%Prev: 0.8%	50,084 SH	Increased+18,989 SH
COGENT BIOSCIENCES INC	COM	$2K	0.0%	47 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4K	0.0%	115 SH	New
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$2K	0.0%	60 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$81K	0.0%Prev: 0.0%	2,918 SH	Decreased-934 SH
COHEN & STEERS REIT & PFD &	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased-300 SH
COHEN & STEERS TOTAL RETURN	COM	$39K	0.0%Prev: 0.0%	3,473 SH	Decreased-1,500 SH
COHERENT CORP	COM	$14K	0.0%	35 SH	New
COINBASE GLOBAL INC	COM CL A	$28K	0.0%Prev: 0.0%	189 SH	Decreased-100 SH
COLGATE PALMOLIVE CO	COM	$24K	0.0%Prev: 0.0%	257 SH	Increased+12 SH
COMCAST CORP NEW	CL A	$377K	0.1%Prev: 0.2%	15,346 SH	Decreased+3,071 SH
COMFORT SYS USA INC	COM	$10K	0.0%	5 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$4K	0.0%	608 SH	New
CONOCOPHILLIPS	COM	$120K	0.0%Prev: 0.0%	1,150 SH	Increased-28 SH
CONSOLIDATED EDISON INC	COM	$94K	0.0%Prev: 0.0%	846 SH	Increased-7 SH
CONSTELLATION BRANDS INC	CL A	$6K	0.0%Prev: 0.0%	43 SH	Increased+12 SH
CONSTELLATION ENERGY CORP	COM	$16K	0.0%Prev: 0.0%	66 SH	Decreased-240 SH
COOPER COS INC	COM	$103K	0.0%	1,438 SH	New
COPA HOLDINGS SA	CL A	$50K	0.0%Prev: 0.0%	322 SH	Decreased-558 SH
COPART INC	COM	$8K	0.0%Prev: 0.0%	282 SH	Increased+240 SH
COREWEAVE INC	COM CL A	$498	0.0%Prev: 0.0%	5 SH	Decreased-15 SH
CORNING INC	COM	$189K	0.1%Prev: 0.0%	741 SH	Increased+627 SH
CORPAY INC	COM SHS	$667	0.0%	2 SH	New
CORTEVA INC	COM	$14K	0.0%Prev: 0.0%	164 SH	Increased+148 SH
COSTAR GROUP INC	COM	$3K	0.0%Prev: 0.0%	121 SH	Increased+94 SH
COSTCO WHOLESALE CORPORATION	COM	$274K	0.1%	293 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$816	0.0%	3 SH	New
CRH PLC	ORD	$2K	0.0%	17 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$1K	0.0%Prev: 0.0%	32 SH	Increased+1 SH
CROWDSTRIKE HLDGS INC	CL A	$16K	0.0%Prev: 0.0%	21 SH	Decreased-78 SH
CROWN CASTLE INC	COM	$227	0.0%Prev: 0.0%	3 SH	Decreased-58 SH
CROWN HLDGS INC	COM	$86K	0.0%	772 SH	New
CSX CORP	COM	$97K	0.0%Prev: 0.0%	2,034 SH	Increased+885 SH
CULLEN FROST BANKERS INC	COM	$3K	0.0%	18 SH	New
CUMMINS INC	COM	$217K	0.1%Prev: 0.0%	304 SH	Increased+54 SH
CURTISS WRIGHT CORP	COM	$11K	0.0%Prev: 0.0%	14 SH	Increased-4 SH
CVS HEALTH CORP	COM	$299K	0.1%Prev: 0.0%	2,895 SH	Increased+1,588 SH
D R HORTON INC	COM	$12K	0.0%Prev: 0.0%	71 SH	Increased+69 SH
D-WAVE QUANTUM INC	COM	$6K	0.0%	266 SH	New
DANAHER CORP DEL	COM	$65K	0.0%	340 SH	New
DARDEN RESTAURANTS INC	COM	$42K	0.0%Prev: 0.0%	204 SH	Decreased+4 SH
DATADOG INC	CL A COM	$7K	0.0%	28 SH	New
DBX ETF TR	XTRA ART INT ETF	$23K	0.0%	397 SH	New
DBX ETF TR	XTRA US NATL ETF	$35K	0.0%	907 SH	New
DBX ETF TR	XTRACK HRVST CSI	$880	0.0%	24 SH	New
DBX ETF TR	XTRACK MSCI JAPN	$18K	0.0%	155 SH	New
DBX ETF TR	XTRACKERS SHRT	$41K	0.0%Prev: 0.0%	927 SH	Decreased
DECKERS OUTDOOR CORP	COM	$3K	0.0%	34 SH	New
DEERE & CO	COM	$488K	0.1%Prev: 0.2%	770 SH	Increased-166 SH
DELL TECHNOLOGIES INC	CL C	$12K	0.0%Prev: 0.0%	28 SH	Increased+23 SH
DELTA AIR LINES INC	COM NEW	$26K	0.0%	279 SH	New
DEUTSCHE BK AG	NAMEN AKT	$7K	0.0%	206 SH	New
DEVON ENERGY CORP NEW	COM	$14K	0.0%Prev: 0.0%	341 SH	Increased+179 SH
DEXCOM INC	COM	$546K	0.1%Prev: 0.0%	8,111 SH	Increased+8,110 SH
DIAGEO PLC	SPON ADR NEW	$67K	0.0%Prev: 0.4%	832 SH	Decreased-8,795 SH
DIAMONDBACK ENERGY INC	COM	$104K	0.0%Prev: 0.0%	593 SH	Increased+242 SH
DIGITAL RLTY TR INC	COM	$1K	0.0%Prev: 0.0%	7 SH	Increased+1 SH
DIGITAL TURBINE INC	COM NEW	$5K	0.0%Prev: 0.0%	400 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$4K	0.0%	100 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$68K	0.0%Prev: 0.0%	1,266 SH	Increased+1,116 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2K	0.0%	47 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1K	0.0%	33 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$744K	0.2%	9,081 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$3K	0.0%	62 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3K	0.0%	53 SH	New
DIREXION SHARES ETF TRUST	DAIL HO SUPP ETF	$13K	0.0%	249 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$13K	0.0%	106 SH	New
DISNEY WALT CO	COM	$1.4M	0.4%Prev: 0.7%	14,933 SH	Decreased+139 SH
DNP SELECT INCOME FD INC	COM	$9K	0.0%Prev: 0.0%	853 SH	Increased
DOCUSIGN INC	COM	$5K	0.0%Prev: 0.0%	105 SH	Decreased-87 SH
DOLBY LABORATORIES INC	COM CL A	$2K	0.0%Prev: 0.0%	47 SH	Decreased
DOLLAR GEN CORP	COM	$60K	0.0%	524 SH	New
DOLLAR TREE INC	COM	$121	0.0%Prev: 0.0%	1 SH	Increased
DOMINION ENERGY INC	COM	$120K	0.0%Prev: 0.0%	1,755 SH	Increased+1,337 SH
DOMINOS PIZZA INC	COM	$137K	0.0%	463 SH	New
DOORDASH INC	CL A	$2K	0.0%Prev: 0.0%	12 SH	Increased+11 SH
DORMAN PRODS INC	COM	$3K	0.0%Prev: 0.0%	25 SH	Increased
DOUBLELINE OPPORTUNISTIC CR	COM	$7K	0.0%Prev: 0.0%	503 SH	Increased+41 SH
DOVER CORP	COM	$4K	0.0%	17 SH	New
DOW HLDGS INC	COM	$6K	0.0%	231 SH	New
DTE ENERGY CO	COM	$101K	0.0%Prev: 0.0%	663 SH	Increased+662 SH
DUFF & PHELPS UTLITY AND INF	COM	$6K	0.0%Prev: 0.0%	400 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.3%Prev: 0.3%	8,559 SH	Increased+591 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$5K	0.0%	38 SH	New
DUTCH BROS INC	CL A	$3K	0.0%Prev: 0.0%	36 SH	Decreased-6 SH
DXC TECHNOLOGY CO	COM	$71	0.0%	8 SH	New
DYNE THERAPEUTICS INC	COM	$2K	0.0%	71 SH	New
EAST WEST BANCORP INC	COM	$4K	0.0%	29 SH	New
EATON CORP PLC	SHS	$242K	0.1%Prev: 0.0%	567 SH	Increased+369 SH
EATON VANCE LIMITED DURATION	COM	$125K	0.0%Prev: 0.0%	13,341 SH	Increased+7,248 SH
EATON VANCE MUN BD FD	COM	$3K	0.0%	325 SH	New
EATON VANCE TAX MNGED BUY WR	COM	$16K	0.0%Prev: 0.0%	1,054 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$15K	0.0%Prev: 0.0%	1,565 SH	Increased+1,165 SH
EBAY INC.	COM	$17K	0.0%Prev: 0.0%	148 SH	Decreased-1,321 SH
ECHOSTAR CORP	CL A	$203	0.0%Prev: 0.0%	2 SH	Increased
ECOLAB INC	COM	$479K	0.1%Prev: 0.2%	1,718 SH	Decreased-281 SH
ECOVYST INC	COM	$184K	0.0%Prev: 0.0%	14,800 SH	Increased+13,300 SH
EDISON INTL	COM	$181K	0.0%Prev: 0.0%	2,430 SH	Increased-218 SH
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%Prev: 0.0%	32 SH	Increased+30 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.4%	3,955 SH	New
ELI LILLY & CO	COM	$557K	0.1%Prev: 0.1%	464 SH	Increased+278 SH
ELLSWORTH GROWTH & INCOME FD	COM	$23K	0.0%Prev: 0.0%	1,767 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$2K	0.0%	39 SH	New
EMCOR GROUP INC	COM	$12K	0.0%Prev: 0.0%	15 SH	Increased+7 SH
EMERSON ELEC CO	COM	$18K	0.0%Prev: 0.0%	129 SH	Decreased-116 SH
ENBRIDGE INC	COM	$522K	0.1%Prev: 0.2%	9,620 SH	Increased-443 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$37K	0.0%Prev: 0.0%	1,945 SH	Increased+38 SH
ENI SPA	SPONSORED ADR	$14K	0.0%	300 SH	New
ENSIGN GROUP INC	COM	$3K	0.0%	19 SH	New
ENTEGRIS INC	COM	$12K	0.0%Prev: 0.0%	68 SH	Increased+19 SH
ENTERGY CORP NEW	COM	$194K	0.1%Prev: 0.1%	1,687 SH	Decreased-2,283 SH
ENTERPRISE PRODS PARTNERS L	COM	$19K	0.0%Prev: 0.0%	527 SH	Increased
EOG RES INC	COM	$16K	0.0%Prev: 0.0%	126 SH	Increased+112 SH
EPR PPTYS	COM SH BEN INT	$188	0.0%Prev: 0.0%	3 SH	Increased
EQT CORP	COM	$188K	0.1%Prev: 0.0%	3,527 SH	Increased+3,424 SH
EQUIFAX INC	COM	$32K	0.0%Prev: 0.0%	200 SH	Decreased-21 SH
EQUINIX INC	COM	$257K	0.1%Prev: 0.0%	246 SH	Increased+245 SH
EQUITY LIFESTYLE PROPERTIES	COM	$7K	0.0%	102 SH	New
ESSENTIAL UTILS INC	COM	$7K	0.0%Prev: 0.0%	174 SH	Increased
ETF SER SOLUTIONS	DEFIA QUANT ETF	$193K	0.1%	1,165 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$4K	0.0%Prev: 0.0%	400 SH	Increased
ETF SER SOLUTIONS	US GBL GLD PRE	$22K	0.0%Prev: 0.0%	595 SH	Increased
ETFIS SER TR I	VIRTUS INFRCAP	$16K	0.0%Prev: 0.0%	800 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$1K	0.0%Prev: 0.0%	30 SH	Increased
ETSY INC	COM	$9K	0.0%Prev: 0.0%	122 SH	Increased-18 SH
EVEREST GROUP LTD	COM	$6K	0.0%	18 SH	New
EVERGY INC	COM	$106K	0.0%Prev: 0.0%	1,225 SH	Increased+1,152 SH
EVERPURE INC	CL A	$315	0.0%	4 SH	New
EVERSOURCE ENERGY	COM	$128K	0.0%Prev: 0.0%	1,769 SH	Increased-11 SH
EXELIXIS INC	COM	$17K	0.0%Prev: 0.0%	313 SH	Increased+248 SH
EXELON CORP	COM	$180K	0.0%Prev: 0.0%	3,859 SH	Increased+3,415 SH
EXPAND ENERGY CORPORATION	COM	$7K	0.0%	77 SH	New
EXPEDIA GROUP INC	COM NEW	$7K	0.0%Prev: 0.0%	28 SH	Decreased-31 SH
EXPEDITORS INTL WASH INC	COM	$22K	0.0%Prev: 0.0%	136 SH	Increased+89 SH
EXTRA SPACE STORAGE INC	COM	$872	0.0%	6 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.2%	8,554 SH	Increased+2,662 SH
FABRINET	SHS	$7K	0.0%	12 SH	New
FAIR ISAAC CORP	COM	$4K	0.0%	3 SH	New
FASTENAL CO	COM	$336	0.0%	7 SH	New
FEDERATED HERMES INC	CL B	$120K	0.0%Prev: 0.0%	2,178 SH	Increased-447 SH
FEDEX CORP	COM	$125K	0.0%	398 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$604	0.0%	4 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$81K	0.0%	343 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$246K	0.1%Prev: 0.0%	2,381 SH	Increased+1,085 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$33K	0.0%Prev: 0.0%	534 SH	Increased+420 SH
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$796	0.0%	20 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$27K	0.0%Prev: 0.0%	510 SH	Decreased-586 SH
FIDELITY COVINGTON TRUST	DISRU AUTOM ETF	$21K	0.0%	523 SH	New
FIDELITY COVINGTON TRUST	DISRU COMMU ETF	$248K	0.1%	4,968 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$25K	0.0%Prev: 0.0%	379 SH	Increased
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$9K	0.0%	219 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$6K	0.0%	133 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$56K	0.0%	932 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$68	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$1K	0.0%	14 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$44K	0.0%	426 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%Prev: 0.0%	28 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$18K	0.0%Prev: 0.0%	233 SH	Increased+91 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$33K	0.0%Prev: 0.1%	116 SH	Decreased-1,877 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1K	0.0%	13 SH	New
FIDELITY ETHEREUM FD	SHS	$2K	0.0%	100 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$245K	0.1%Prev: 0.3%	5,388 SH	Decreased-10,531 SH
FIDELITY NATL FINL INC	COM SHS	$45K	0.0%	959 SH	New
FIDELITY NATL INFORMATION SV	COM	$200K	0.1%Prev: 0.1%	5,155 SH	Increased+3,424 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$296K	0.1%Prev: 0.1%	5,795 SH	Decreased+2,295 SH
FIFTH THIRD BANCORP	COM	$50K	0.0%Prev: 0.0%	887 SH	Increased+850 SH
FIRST CTZNS BANCSHARES INC D	CL A	$98K	0.0%	47 SH	New
FIRST SOLAR INC	COM	$708	0.0%	3 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$13K	0.0%	700 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$8K	0.0%	374 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$23K	0.0%	280 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$14K	0.0%	72 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$40K	0.0%Prev: 0.0%	150 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$107K	0.0%	3,655 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$3K	0.0%	54 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$13K	0.0%	66 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$44K	0.0%Prev: 0.0%	898 SH	Decreased-41 SH
FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$10K	0.0%	520 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$37K	0.0%Prev: 0.0%	336 SH	Increased+130 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$51K	0.0%	1,250 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$15K	0.0%	278 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$167K	0.0%	3,009 SH	New
FISERV INC	COM	$118K	0.0%Prev: 0.4%	2,402 SH	Decreased-3,214 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$3K	0.0%	215 SH	New
FLEX LTD	ORD	$2K	0.0%Prev: 0.0%	15 SH	Increased+12 SH
FLEXSHARES TR	ULTR SHO INC FD	$21K	0.0%	272 SH	New
FLOWERS FOODS INC	COM	$949	0.0%Prev: 0.0%	120 SH	Decreased
FMC CORP	COM NEW	$1K	0.0%	127 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$37K	0.0%Prev: 0.0%	288 SH	Increased+171 SH
FORD MTR CO	COM	$30K	0.0%Prev: 0.0%	2,125 SH	Decreased-1,625 SH
FORTINET INC	COM	$12K	0.0%Prev: 0.0%	78 SH	Increased+32 SH
FORTIVE CORP	COM	$1K	0.0%	22 SH	New
FORTUNA MNG CORP	COM NEW	$845	0.0%	100 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$40K	0.0%	732 SH	New
FOX CORP	CL A COM	$27K	0.0%Prev: 0.0%	514 SH	Increased+494 SH
FOX CORP	CL B COM	$422	0.0%	9 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$16K	0.0%	1,934 SH	New
FRANKLIN ETF TR	SHRT DUR US GOVT	$8K	0.0%Prev: 0.0%	86 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$33K	0.0%Prev: 0.0%	921 SH	Decreased-676 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$29K	0.0%Prev: 0.0%	1,407 SH	Increased+985 SH
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$11K	0.0%Prev: 0.0%	306 SH	Decreased-297 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$56K	0.0%Prev: 0.0%	1,316 SH	Increased
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$51K	0.0%	2,242 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$58K	0.0%	2,699 SH	New
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	$2K	0.0%	100 SH	New
FREEPORT MCMORAN INC	CL B	$46K	0.0%	734 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$39K	0.0%Prev: 0.0%	1,722 SH	Increased+1,394 SH
FS KKR CAP CORP	COM	$12K	0.0%	1,097 SH	New
FTAI AVIATION LTD	SHS	$29K	0.0%	107 SH	New
GABELLI DIVID & INCOME TR	COM	$4K	0.0%Prev: 0.0%	150 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$990K	0.3%Prev: 0.0%	4,311 SH	Increased+4,303 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$2K	0.0%	250 SH	New
GAMING & LEISURE P	COM	$4K	0.0%	100 SH	New
GARMIN LTD	SHS	$8K	0.0%Prev: 0.0%	33 SH	Increased
GARRETT MOTION INC	COM	$399	0.0%Prev: 0.0%	11 SH	Increased
GE AEROSPACE	COM NEW	$667K	0.2%Prev: 0.1%	1,786 SH	Increased+551 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$34K	0.0%Prev: 0.0%	528 SH	Increased+181 SH
GE VERNOVA INC	COM	$627K	0.2%Prev: 0.1%	533 SH	Increased-77 SH
GENERAL DYNAMICS CORP	COM	$113K	0.0%Prev: 0.0%	319 SH	Increased-8 SH
GENERAL MILLS INC	COM	$101K	0.0%	2,895 SH	New
GENERAL MTRS CO	COM	$5K	0.0%Prev: 0.0%	71 SH	Decreased-600 SH
GENMAB A/S	SPONSORED ADS	$1K	0.0%	44 SH	New
GENPACT LIMITED	SHS	$3K	0.0%	92 SH	New
GENUINE PARTS CO	COM	$162K	0.0%Prev: 0.1%	1,371 SH	Decreased-85 SH
GEVO INC	COM PAR	$4K	0.0%Prev: 0.0%	2,570 SH	Decreased-500 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$47K	0.0%Prev: 0.0%	1,275 SH	Decreased-200 SH
GILDAN ACTIVEWEAR INC	COM	$19K	0.0%	373 SH	New
GILEAD SCIENCES INC	COM	$114K	0.0%Prev: 0.0%	904 SH	Increased+439 SH
GLOBAL NET LEASE INC	COM NEW	$39K	0.0%Prev: 0.0%	4,350 SH	Increased+1,779 SH
GLOBAL PMTS INC	COM	$653	0.0%Prev: 0.0%	9 SH	Decreased-11 SH
GLOBAL X FDS	ARTIFICIAL ETF	$165K	0.0%	2,518 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$66K	0.0%Prev: 0.0%	1,490 SH	Increased+209 SH
GLOBAL X FDS	DOW 30 CO CA ETF	$64K	0.0%	2,880 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$29K	0.0%Prev: 0.0%	383 SH	Increased+378 SH
GLOBAL X FDS	GLOBAL X URANIUM	$63K	0.0%Prev: 0.0%	1,433 SH	Increased-155 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$40K	0.0%Prev: 0.0%	505 SH	Increased-100 SH
GLOBAL X FDS	NASDAQ 100 COVER	$227K	0.1%Prev: 0.0%	12,341 SH	Increased+9,277 SH
GLOBAL X FDS	NASDAQ 100 RIS	$21K	0.0%	1,365 SH	New
GLOBAL X FDS	S&P 500 COVERED	$82K	0.0%Prev: 0.0%	2,008 SH	Increased+1,808 SH
GLOBAL X FDS	SUPERDIVIDEND	$62K	0.0%Prev: 0.0%	2,555 SH	Increased+1,555 SH
GLOBAL X FDS	US INFR DEV ETF	$42K	0.0%	707 SH	New
GLOBALSTAR INC	COM NEW	$11K	0.0%Prev: 0.0%	130 SH	Increased+79 SH
GLOBE LIFE INC	COM	$18K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
GLOBUS MED INC	CL A	$18K	0.0%Prev: 0.0%	222 SH	Increased+126 SH
GOLD FIELDS LTD	SPONSORED ADR	$3K	0.0%	76 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$62K	0.0%Prev: 0.0%	614 SH	Increased+157 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$4K	0.0%	85 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$11K	0.0%	250 SH	New
GOLDMAN SACHS GROUP INC	COM	$343K	0.1%Prev: 0.1%	339 SH	Increased+42 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$9K	0.0%Prev: 0.0%	192 SH	Increased+107 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$5K	0.0%	365 SH	New
GSK PLC	SPONSORED ADR	$484K	0.1%Prev: 0.1%	9,228 SH	Increased+2,179 SH
GUARDANT HEALTH INC	COM	$4K	0.0%	29 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	18 SH	New
HAFNIA LTD	SHS	$8K	0.0%	1,200 SH	New
HALEON PLC	SPON ADS	$6K	0.0%Prev: 0.0%	650 SH	Decreased
HALLIBURTON CO	COM	$40K	0.0%Prev: 0.0%	1,168 SH	Increased-536 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$791	0.0%	52 SH	New
HARTFORD INSURANCE GROUP INC	COM	$16K	0.0%Prev: 0.0%	122 SH	Decreased-20 SH
HASBRO INC	COM	$67K	0.0%	810 SH	New
HASHDEX NASDAQ CME CRYPTO	SHS BEN INT	$409	0.0%	28 SH	New
HCA HEALTHCARE INC	COM	$65K	0.0%Prev: 0.0%	166 SH	Increased+165 SH
HEALTHCARE RLTY TR	CL A COM	$46K	0.0%	2,285 SH	New
HEALTHPEAK PROPERTIES INC	COM	$172K	0.0%	8,060 SH	New
HEICO CORP NEW	CL A	$774	0.0%	3 SH	New
HENRY JACK & ASSOC INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased+6 SH
HERC HLDGS INC	COM	$10K	0.0%Prev: 0.0%	70 SH	Decreased-50 SH
HERSHEY CO	COM	$9K	0.0%Prev: 0.0%	51 SH	Increased+35 SH
HEWLETT PACKARD ENTERPRISE C	COM	$123K	0.0%Prev: 0.0%	2,723 SH	Increased+2,488 SH
HILTON WORLDWIDE HLDGS INC	COM	$19K	0.0%Prev: 0.0%	58 SH	Increased+37 SH
HIMS & HERS HEALTH INC	COM CL A	$7K	0.0%	200 SH	New
HOME DEPOT INC	COM	$908K	0.2%Prev: 0.3%	2,575 SH	Increased+548 SH
HONEYWELL AEROSPACE INC	COM	$78K	0.0%	353 SH	New
HONEYWELL INTL INC	COM	$80K	0.0%Prev: 0.1%	358 SH	Decreased-440 SH
HOST HOTELS & RESORTS INC	COM	$31K	0.0%Prev: 0.0%	1,328 SH	Increased+1,256 SH
HOULIHAN LOKEY INC	CL A	$3K	0.0%Prev: 0.0%	20 SH	Decreased+1 SH
HOWMET AEROSPACE INC	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased-6 SH
HP INC	COM	$3K	0.0%Prev: 0.0%	114 SH	Increased+89 SH
HSBC HLDGS PLC	SPON ADR NEW	$56K	0.0%Prev: 0.0%	586 SH	Increased+263 SH
HUBBELL INC	COM	$6K	0.0%Prev: 0.0%	11 SH	Increased
HUBSPOT INC	COM	$2K	0.0%	11 SH	New
HUMANA INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased+7 SH
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%Prev: 0.0%	170 SH	Increased+2 SH
HUNTINGTON INGALLS INDS INC	COM	$168K	0.0%Prev: 0.1%	600 SH	Increased-43 SH
HYATT HOTELS CORP	COM CL A	$4K	0.0%Prev: 0.0%	20 SH	Increased
ICICI BANK LIMITED	ADR	$6K	0.0%Prev: 0.0%	214 SH	Increased+87 SH
ICON PUB LTD CO	SHS	$19K	0.0%	111 SH	New
IDEAYA BIOSCIENCES INC	COM	$5K	0.0%Prev: 0.0%	131 SH	Increased+25 SH
IDEXX LABS INC	COM	$3K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC	COM	$13K	0.0%Prev: 0.0%	48 SH	Increased-3 SH
IMPINJ INC	COM	$4K	0.0%	31 SH	New
INCYTE CORP	COM	$453	0.0%Prev: 0.0%	4 SH	Decreased-396 SH
INGERSOLL RAND INC	COM	$22K	0.0%Prev: 0.0%	265 SH	Increased+4 SH
INGREDION INC	COM	$69K	0.0%Prev: 0.0%	724 SH	Increased+262 SH
INMODE LTD	SHS	$1K	0.0%Prev: 0.0%	100 SH	Increased
INNOVATIVE INDL PPTYS INC	COM	$9K	0.0%Prev: 0.0%	145 SH	Increased+4 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3K	0.0%	100 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$27K	0.0%	800 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$92K	0.0%	2,800 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.4M	0.4%Prev: 0.1%	39,762 SH	Increased+27,651 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$904K	0.2%Prev: 0.2%	28,927 SH	Increased+11,695 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$4K	0.0%	200 SH	New
INNOVATOR ETFS TRUST	EQTY DUL DRCT 10	$144K	0.0%	7,450 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$153K	0.0%	7,742 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$293K	0.1%	14,515 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 MARC	$1.6M	0.4%	79,661 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$8K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$3K	0.0%Prev: 0.0%	100 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$14K	0.0%	400 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$338K	0.1%Prev: 0.1%	9,200 SH	Increased+1,098 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$12K	0.0%Prev: 0.0%	301 SH	Increased+1 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$167K	0.0%Prev: 0.0%	4,935 SH	Increased+2,535 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$5K	0.0%Prev: 0.0%	100 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$498K	0.1%Prev: 0.1%	11,794 SH	Increased+4,904 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$32K	0.0%Prev: 0.0%	600 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$58K	0.0%Prev: 0.0%	1,100 SH	Decreased-1,038 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$6K	0.0%Prev: 0.0%	100 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$63K	0.0%Prev: 0.0%	1,100 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$715K	0.2%Prev: 0.3%	15,670 SH	Increased-1,300 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$11.1M	3.0%Prev: 3.3%	249,731 SH	Increased+21,006 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$16K	0.0%Prev: 0.0%	500 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR B	$709K	0.2%Prev: 0.2%	18,950 SH	Increased
INSMED INC	COM PAR $.01	$7K	0.0%Prev: 0.0%	69 SH	Increased+22 SH
INTEL CORP	COM	$143K	0.0%Prev: 0.0%	1,022 SH	Increased-2,080 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1K	0.0%	16 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.3%Prev: 0.0%	8,894 SH	Increased+8,861 SH
INTERNATIONAL BUSINESS MACHS	COM	$737K	0.2%Prev: 0.4%	2,619 SH	Decreased-1,317 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$50K	0.0%Prev: 0.0%	628 SH	Increased+606 SH
INTERNATIONAL PAPER CO	COM	$142K	0.0%Prev: 0.1%	3,721 SH	Decreased-100 SH
INTUIT	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased+8 SH
INTUITIVE SURGICAL INC	COM NEW	$11K	0.0%Prev: 0.0%	27 SH	Increased+11 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$852	0.0%	34 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$7K	0.0%Prev: 0.0%	457 SH	Decreased-2,441 SH
INVESCO BD FD	COM	$5K	0.0%Prev: 0.0%	300 SH	Decreased
INVESCO DB COMMDY INDX TRCK	UNIT	$267	0.0%Prev: 0.0%	10 SH	Increased
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$1K	0.0%	52 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$53K	0.0%	950 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$26K	0.0%Prev: 0.0%	1,215 SH	Increased+356 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$642	0.0%Prev: 0.0%	33 SH	Decreased
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$95K	0.0%Prev: 0.0%	4,088 SH	Increased+2,826 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.4%Prev: 0.2%	4,937 SH	Increased+2,305 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$4K	0.0%Prev: 0.0%	85 SH	Increased-15 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$11K	0.0%	380 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$50K	0.0%Prev: 0.0%	319 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$260K	0.1%Prev: 0.0%	1,612 SH	Increased+1,521 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$42K	0.0%Prev: 0.0%	632 SH	Decreased-60 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$108K	0.0%Prev: 0.0%	1,861 SH	Decreased-424 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$5K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$12K	0.0%Prev: 0.0%	161 SH	Increased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$16K	0.0%Prev: 0.0%	276 SH	Increased+259 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$76K	0.0%Prev: 0.0%	3,715 SH	Decreased-685 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%Prev: 0.0%	40 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$22K	0.0%	908 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$269K	0.1%Prev: 0.0%	1,524 SH	Increased+744 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$2K	0.0%	97 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$4K	0.0%Prev: 0.0%	75 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$27K	0.0%	361 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7K	0.0%	41 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$38K	0.0%Prev: 0.0%	337 SH	Decreased-127 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$160K	0.0%Prev: 0.0%	1,705 SH	Increased+809 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$129K	0.0%Prev: 0.0%	1,317 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$4K	0.0%Prev: 0.0%	70 SH	Decreased-15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$10K	0.0%Prev: 0.0%	150 SH	Increased-20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	1.7%Prev: 2.0%	30,062 SH	Increased+126 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$16K	0.0%Prev: 0.0%	250 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$14K	0.0%Prev: 0.0%	123 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20K	0.0%	225 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$5K	0.0%	75 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$35K	0.0%Prev: 0.0%	1,200 SH	Increased
INVESCO LTD	SHS	$22K	0.0%Prev: 0.0%	826 SH	Increased+524 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.7%Prev: 0.6%	3,367 SH	Increased+565 SH
INVITATION HOMES INC	COM	$453	0.0%	15 SH	New
IONIS PHARMACEUTICALS INC	COM	$1K	0.0%	14 SH	New
IPERIONX LTD	SPONSORED ADS	$24K	0.0%Prev: 0.0%	797 SH	Decreased-291 SH
IQVIA HLDGS INC	COM	$1.8M	0.5%Prev: 0.6%	9,394 SH	Increased-1,316 SH
IRON MTN INC DEL	COM	$4K	0.0%	31 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$697K	0.2%Prev: 0.5%	20,928 SH	Decreased-1,507 SH
ISHARES ETHEREUM TR	SHS	$59K	0.0%Prev: 0.0%	4,990 SH	Decreased+875 SH
ISHARES GOLD TR	ISHARES NEW	$208K	0.1%Prev: 0.1%	2,749 SH	Increased-173 SH
ISHARES INC	CORE MSCI EMKT	$632K	0.2%Prev: 0.1%	7,633 SH	Increased+2,451 SH
ISHARES INC	EMNG MKTS EQT	$48K	0.0%	650 SH	New
ISHARES INC	ESG AWR MSCI EM	$9K	0.0%Prev: 0.0%	158 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$602	0.0%	8 SH	New
ISHARES INC	MSCI EMRG CHN	$30K	0.0%Prev: 0.0%	291 SH	Increased+27 SH
ISHARES INC	MSCI EQUAL WEITE	$9K	0.0%Prev: 0.0%	83 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$21K	0.0%	300 SH	New
ISHARES INC	MSCI GBL ETF NEW	$5K	0.0%	87 SH	New
ISHARES INC	MSCI GBL MIN VOL	$107K	0.0%Prev: 0.0%	889 SH	Increased+192 SH
ISHARES INC	MSCI GERMANY ETF	$13K	0.0%Prev: 0.0%	310 SH	Decreased+6 SH
ISHARES INC	MSCI GLB SLV&MTL	$10K	0.0%	333 SH	New
ISHARES INC	MSCI MEXICO ETF	$828	0.0%	11 SH	New
ISHARES INC	MSCI STH KOR ETF	$55K	0.0%Prev: 0.0%	273 SH	Increased+60 SH
ISHARES SILVER TR	ISHARES	$38K	0.0%Prev: 0.0%	703 SH	Increased+85 SH
ISHARES TR	0-5 YR TIPS ETF	$156K	0.0%Prev: 0.0%	1,529 SH	Increased+625 SH
ISHARES TR	0-5YR HI YL CP	$31K	0.0%	732 SH	New
ISHARES TR	1 3 YR TREAS BD	$186K	0.0%Prev: 0.2%	2,271 SH	Decreased-3,683 SH
ISHARES TR	10-20 YR TRS ETF	$432K	0.1%Prev: 0.1%	4,308 SH	Increased+1,976 SH
ISHARES TR	10+ YR INVST GRD	$64K	0.0%Prev: 0.0%	1,280 SH	Increased+902 SH
ISHARES TR	20 YR TR BD ETF	$12K	0.0%Prev: 0.0%	136 SH	Decreased-5 SH
ISHARES TR	20+ YEAR TR BD	$43K	0.0%	1,917 SH	New
ISHARES TR	3 7 YR TREAS BD	$33K	0.0%	280 SH	New
ISHARES TR	7-10 YR TRSY BD	$34K	0.0%Prev: 0.1%	357 SH	Decreased-1,137 SH
ISHARES TR	ASIA 50 ETF	$7K	0.0%Prev: 0.0%	50 SH	Increased
ISHARES TR	BROAD USD HIGH	$35K	0.0%Prev: 0.0%	935 SH	Decreased-303 SH
ISHARES TR	CHINA LG-CAP ETF	$158K	0.0%Prev: 0.0%	4,991 SH	Increased+3,091 SH
ISHARES TR	CONV BD ETF	$67K	0.0%Prev: 0.0%	552 SH	Increased+199 SH
ISHARES TR	CORE 1 5 YR USD	$713	0.0%Prev: 0.0%	15 SH	Decreased-133 SH
ISHARES TR	CORE 40 MODE ETF	$20K	0.0%	407 SH	New
ISHARES TR	CORE 60 BALA ETF	$129K	0.0%	1,854 SH	New
ISHARES TR	CORE 80 20 ETF	$618K	0.2%	6,335 SH	New
ISHARES TR	CORE HIGH DV ETF	$17K	0.0%Prev: 0.0%	636 SH	Increased+569 SH
ISHARES TR	CORE INTL AGGR	$895	0.0%Prev: 0.1%	18 SH	Decreased-3,022 SH
ISHARES TR	CORE LT USDB ETF	$317	0.0%Prev: 0.0%	6 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$33K	0.0%Prev: 0.0%	338 SH	Decreased-215 SH
ISHARES TR	CORE MSCI EURO	$27K	0.0%	355 SH	New
ISHARES TR	CORE MSCI INTL	$104K	0.0%Prev: 0.0%	1,169 SH	Increased+22 SH
ISHARES TR	CORE MSCI PAC	$17K	0.0%	202 SH	New
ISHARES TR	CORE MSCI TOTAL	$276K	0.1%Prev: 0.1%	2,893 SH	Decreased-2,083 SH
ISHARES TR	CORE S&P MCP ETF	$58K	0.0%Prev: 0.0%	750 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$74K	0.0%Prev: 0.1%	497 SH	Decreased-978 SH
ISHARES TR	CORE S&P TTL STK	$55K	0.0%Prev: 0.0%	335 SH	Decreased-77 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	1.5%Prev: 0.6%	7,644 SH	Increased+4,837 SH
ISHARES TR	CORE UNIVRSL USD	$2.5M	0.7%	54,060 SH	New
ISHARES TR	CORE US AGGBD ET	$187K	0.0%Prev: 0.1%	1,889 SH	Decreased-39 SH
ISHARES TR	CRE U S REIT ETF	$49K	0.0%Prev: 0.0%	732 SH	Decreased-384 SH
ISHARES TR	EAFE GRWTH ETF	$534K	0.1%Prev: 0.1%	4,295 SH	Increased+2,405 SH
ISHARES TR	EAFE SML CP ETF	$247	0.0%	3 SH	New
ISHARES TR	EAFE VALUE ETF	$314K	0.1%Prev: 0.2%	4,108 SH	Decreased-2,865 SH
ISHARES TR	ESG ADVNCD HY BD	$41K	0.0%Prev: 0.0%	867 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$73K	0.0%Prev: 0.0%	707 SH	Increased
ISHARES TR	ESG AWARE MSCI	$24K	0.0%Prev: 0.0%	436 SH	Decreased-200 SH
ISHARES TR	ESG AWR MSCI USA	$27K	0.0%Prev: 0.0%	168 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$165K	0.0%Prev: 0.1%	3,484 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$27K	0.0%Prev: 0.0%	1,081 SH	Decreased
ISHARES TR	ESG MSCI EM LDRS	$33K	0.0%Prev: 0.0%	540 SH	Increased
ISHARES TR	EXPANDED TECH	$39K	0.0%	432 SH	New
ISHARES TR	EXPND TEC SC ETF	$702K	0.2%Prev: 0.1%	4,292 SH	Increased+650 SH
ISHARES TR	FALN ANGLS USD	$10K	0.0%Prev: 0.0%	359 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$56K	0.0%Prev: 0.0%	1,089 SH	Increased+880 SH
ISHARES TR	GL CLEAN ENE ETF	$225	0.0%	11 SH	New
ISHARES TR	GLB INFRASTR ETF	$2K	0.0%	25 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$10K	0.0%Prev: 0.0%	105 SH	Increased+47 SH
ISHARES TR	GLOBAL 100 ETF	$417K	0.1%Prev: 0.2%	3,056 SH	Increased-811 SH
ISHARES TR	GLOBAL FINLS ETF	$3K	0.0%	23 SH	New
ISHARES TR	GLOBAL TECH ETF	$184K	0.0%Prev: 0.0%	1,272 SH	Increased
ISHARES TR	HDG MSCI EAFE	$8K	0.0%Prev: 0.0%	163 SH	Decreased-90 SH
ISHARES TR	IBOXX HI YD ETF	$58K	0.0%Prev: 0.0%	724 SH	Increased+370 SH
ISHARES TR	IBOXX INV CP ETF	$22K	0.0%Prev: 0.0%	206 SH	Increased+11 SH
ISHARES TR	INTL SEL DIV ETF	$173K	0.0%Prev: 0.1%	4,179 SH	Increased+115 SH
ISHARES TR	INTRM GOV CR ETF	$266	0.0%Prev: 0.0%	3 SH
ISHARES TR	INVT GRAD SY ETF	$4K	0.0%	97 SH	New
ISHARES TR	ISHARES BIOTECH	$124K	0.0%Prev: 0.0%	654 SH	Increased+577 SH
ISHARES TR	ISHARES SEMICDTR	$81K	0.0%Prev: 0.0%	126 SH	Increased+59 SH
ISHARES TR	ISHS 1-5YR INVS	$101K	0.0%Prev: 0.0%	1,933 SH	Increased+896 SH
ISHARES TR	ISHS 5-10YR INVT	$31K	0.0%	586 SH	New
ISHARES TR	JPMORGAN USD EMG	$51K	0.0%Prev: 0.0%	530 SH	Decreased-842 SH
ISHARES TR	LATN AMER 40 ETF	$13K	0.0%Prev: 0.0%	393 SH	Increased+30 SH
ISHARES TR	LONG TERM MUNI	$73K	0.0%	1,429 SH	New
ISHARES TR	MBS ETF	$764K	0.2%Prev: 0.1%	8,085 SH	Increased+4,937 SH
ISHARES TR	MORNINGSTAR GRWT	$2.4M	0.6%Prev: 0.8%	20,371 SH	Increased-1,947 SH
ISHARES TR	MORNINGSTAR VALU	$137K	0.0%Prev: 0.0%	1,350 SH	Increased
ISHARES TR	MORNINGSTR US EQ	$534K	0.1%Prev: 0.2%	5,155 SH	Increased
ISHARES TR	MRGSTR MD CP ETF	$172K	0.0%Prev: 0.1%	1,786 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$1.0M	0.3%Prev: 0.3%	10,351 SH	Increased-1,158 SH
ISHARES TR	MRGSTR MD CP VAL	$387K	0.1%Prev: 0.1%	4,238 SH	Increased-20 SH
ISHARES TR	MRGSTR SM CP ETF	$23K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$192K	0.1%Prev: 0.1%	2,927 SH	Increased+2 SH
ISHARES TR	MRNGSTR INC ETF	$4K	0.0%Prev: 0.0%	188 SH	Increased
ISHARES TR	MRNING SM CP ETF	$8K	0.0%	100 SH	New
ISHARES TR	MSCI AC ASIA ETF	$716	0.0%Prev: 0.0%	6 SH	Increased
ISHARES TR	MSCI ACWI ETF	$46K	0.0%	290 SH	New
ISHARES TR	MSCI ACWI EX US	$11K	0.0%Prev: 0.0%	150 SH	Increased+137 SH
ISHARES TR	MSCI CHINA ETF	$15K	0.0%Prev: 0.0%	300 SH	Increased+40 SH
ISHARES TR	MSCI EAFE ETF	$65K	0.0%Prev: 0.0%	625 SH	Increased+508 SH
ISHARES TR	MSCI EAFE MIN VL	$3K	0.0%	37 SH	New
ISHARES TR	MSCI EMG MKT ETF	$145K	0.0%Prev: 0.0%	2,113 SH	Increased+9 SH
ISHARES TR	MSCI INTL MOMENT	$1K	0.0%	22 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$17K	0.0%	445 SH	New
ISHARES TR	MSCI USA MIN ETF	$12K	0.0%	122 SH	New
ISHARES TR	MSCI USA MMENTM	$424K	0.1%Prev: 0.1%	1,238 SH	Increased+587 SH
ISHARES TR	MSCI USA QLT FCT	$56K	0.0%Prev: 0.2%	254 SH	Decreased-2,263 SH
ISHARES TR	MSCI USA VALUE	$10K	0.0%Prev: 0.0%	51 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$252K	0.1%Prev: 0.1%	2,338 SH	Decreased-190 SH
ISHARES TR	RESIDENTIAL MULT	$11K	0.0%Prev: 0.0%	116 SH	Increased+2 SH
ISHARES TR	RUS 1000 GRW ETF	$91K	0.0%Prev: 0.0%	732 SH	Increased+663 SH
ISHARES TR	RUS 1000 VAL ETF	$112K	0.0%Prev: 0.0%	460 SH	Increased+389 SH
ISHARES TR	RUS 2000 GRW ETF	$21K	0.0%	53 SH	New
ISHARES TR	RUS 2000 VAL ETF	$23K	0.0%	106 SH	New
ISHARES TR	RUS MD CP GR ETF	$85K	0.0%Prev: 0.0%	583 SH	Increased+475 SH
ISHARES TR	RUS MDCP VAL ETF	$347K	0.1%Prev: 0.1%	2,108 SH	Increased+11 SH
ISHARES TR	RUS MID CAP ETF	$883	0.0%	8 SH	New
ISHARES TR	RUS TP200 GR ETF	$20K	0.0%Prev: 0.0%	68 SH	Increased-9 SH
ISHARES TR	RUS TP200 VL ETF	$12K	0.0%	112 SH	New
ISHARES TR	RUSSELL 2000 ETF	$112K	0.0%Prev: 0.0%	373 SH	Increased+2 SH
ISHARES TR	RUSSELL 3000 ETF	$106K	0.0%Prev: 0.0%	248 SH	Decreased-55 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.2%	7,761 SH	Increased+3,317 SH
ISHARES TR	S&P 500 VAL ETF	$882K	0.2%Prev: 0.2%	3,884 SH	Increased+1,651 SH
ISHARES TR	S&P MC 400GR ETF	$3K	0.0%Prev: 0.0%	22 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$279K	0.1%Prev: 0.1%	1,892 SH	Decreased-1,163 SH
ISHARES TR	S&P SML 600 GWT	$714	0.0%Prev: 0.0%	4 SH	Increased
ISHARES TR	SELECT DIVID ETF	$109K	0.0%Prev: 0.0%	700 SH	Increased
ISHARES TR	SELECT US REIT	$1K	0.0%Prev: 0.0%	21 SH	Decreased-95 SH
ISHARES TR	SP SMCP600VL ETF	$51K	0.0%Prev: 0.0%	374 SH	Decreased-350 SH
ISHARES TR	SYSTEMATIC BD ET	$191K	0.1%	2,149 SH	New
ISHARES TR	TIPS BD ETF	$26K	0.0%Prev: 0.0%	239 SH	Increased+52 SH
ISHARES TR	TRUST ISHARE 0-1	$11K	0.0%	96 SH	New
ISHARES TR	U.S. MED DVC ETF	$1K	0.0%Prev: 0.0%	30 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$12K	0.0%Prev: 0.0%	116 SH	Decreased-212 SH
ISHARES TR	U.S. TECH ETF	$96K	0.0%Prev: 0.1%	382 SH	Decreased-427 SH
ISHARES TR	US AER DEF ETF	$7K	0.0%	27 SH	New
ISHARES TR	US HLTHCARE ETF	$34K	0.0%Prev: 0.0%	511 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$45K	0.0%Prev: 0.0%	805 SH	Increased
ISHARES TR	US INFRASTRUC	$4K	0.0%Prev: 0.0%	64 SH	Increased-5 SH
ISHARES TR	US OIL EQ&SV ETF	$3K	0.0%Prev: 0.0%	103 SH	Increased+2 SH
ISHARES TR	US TREAS BD ETF	$916K	0.2%Prev: 0.0%	40,232 SH	Increased+34,788 SH
ISHARES TR	USD INV GRDE ETF	$51K	0.0%Prev: 0.0%	993 SH	Increased+749 SH
ISHARES U S ETF TR	INT RT HDG C B	$29K	0.0%Prev: 0.0%	316 SH	Increased+19 SH
ITT INC	COM	$48K	0.0%	243 SH	New
IVANHOE ELECTRIC INC	COM	$961	0.0%	100 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$5K	0.0%	53 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$176K	0.0%	3,749 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$436K	0.1%Prev: 0.0%	7,721 SH	Increased+5,651 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$8K	0.0%	160 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$907	0.0%	11 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3K	0.0%Prev: 0.0%	51 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$8K	0.0%Prev: 0.0%	166 SH	Decreased-1,574 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$269K	0.1%Prev: 0.0%	4,370 SH	Increased+2,702 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$4K	0.0%	46 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$109K	0.0%Prev: 0.0%	2,160 SH	Increased+664 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.1M	1.1%Prev: 1.1%	83,657 SH	Increased+21,945 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.9M	0.5%Prev: 0.9%	37,714 SH	Decreased-9,738 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$3K	0.0%Prev: 0.0%	11 SH	Increased+9 SH
JD.COM INC	SPON ADS CL A	$7K	0.0%Prev: 0.0%	258 SH	Increased+58 SH
JFROG LTD	ORD SHS	$10K	0.0%Prev: 0.0%	114 SH	Increased-7 SH
JOBY AVIATION INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	550 SH	Increased+200 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$16K	0.0%Prev: 0.0%	215 SH	Increased
JOHNSON & JOHNSON	COM	$732K	0.2%Prev: 0.2%	2,880 SH	Increased+36 SH
JOHNSON CONTROLS INTERNATION	SHS	$2K	0.0%	17 SH	New
JONES LANG LASALLE INC	COM	$2K	0.0%	5 SH	New
JPMORGAN CHASE & CO	COM	$1.4M	0.4%	4,306 SH	New
KARMAN HLDGS INC	COMMON STOCK	$998	0.0%	20 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$32K	0.0%Prev: 0.0%	2,325 SH	Increased+1,012 SH
KB FINL GROUP INC	SPONSORED ADR	$3K	0.0%	25 SH	New
KENVUE INC	COM	$5K	0.0%Prev: 0.0%	264 SH	Increased+227 SH
KEURIG DR PEPPER INC	COM	$82K	0.0%Prev: 0.0%	2,514 SH	Increased+2,511 SH
KEYCORP	COM	$22K	0.0%Prev: 0.0%	964 SH	Increased-66 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8K	0.0%	23 SH	New
KIMBERLY-CLARK CORP	COM	$99K	0.0%Prev: 0.0%	905 SH	Increased+677 SH
KINDER MORGAN INC DEL	COM	$2K	0.0%Prev: 0.0%	76 SH	Increased+39 SH
KINROSS GOLD CORP	COM	$6K	0.0%	262 SH	New
KKR & CO INC	COM	$9K	0.0%Prev: 0.0%	101 SH	Increased+85 SH
KLA CORP	COM NEW	$356K	0.1%Prev: 0.0%	1,181 SH	Increased+1,128 SH
KLAVIYO INC	COM SER A	$2K	0.0%Prev: 0.0%	133 SH	Decreased+46 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$32K	0.0%Prev: 0.0%	408 SH	Increased+378 SH
KRAFT HEINZ CO	COM	$203K	0.1%Prev: 0.0%	8,597 SH	Increased+7,300 SH
KRANESHARES TRUST	CSI CHI INTERNET	$143K	0.0%Prev: 0.1%	5,854 SH	Decreased+452 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$3K	0.0%	103 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$798	0.0%	16 SH	New
KROGER CO	COM	$6K	0.0%Prev: 0.0%	109 SH	Decreased-587 SH
KRYSTAL BIOTECH INC	COM	$2K	0.0%	5 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	405 SH	Decreased-341 SH
L3HARRIS TECHNOLOGIES INC	COM	$73K	0.0%	252 SH	New
LABCORP HOLDINGS INC	COM SHS	$47K	0.0%Prev: 0.0%	167 SH	Increased+30 SH
LAM RESEARCH CORP	COM NEW	$694K	0.2%Prev: 0.1%	1,602 SH	Increased+42 SH
LAMAR ADVERTISING CO	CL A	$185K	0.0%	1,187 SH	New
LAMB WESTON HLDGS INC	COM	$907	0.0%Prev: 0.0%	21 SH	Decreased-9 SH
LANDSTAR SYS INC	COM	$9K	0.0%Prev: 0.0%	44 SH	Increased
LATTICE SEMICONDUCTOR CORP	COM	$8K	0.0%Prev: 0.0%	55 SH	Increased-1 SH
LAUDER ESTEE COS INC	CL A	$4K	0.0%Prev: 0.0%	49 SH	Increased+48 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$14K	0.0%	400 SH	New
LEGENCE CORP	CL A	$2K	0.0%	22 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2K	0.0%	46 SH	New
LEIDOS HOLDINGS INC	COM	$13K	0.0%	126 SH	New
LENNAR CORP	CL A	$5K	0.0%Prev: 0.0%	57 SH	Increased+55 SH
LENNOX INTL INC	COM	$61K	0.0%Prev: 0.0%	107 SH	Decreased-2 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$44K	0.0%Prev: 0.0%	1,755 SH	Increased+755 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$856	0.0%Prev: 0.0%	9 SH	Increased+7 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$5K	0.0%	16 SH	New
LINCOLN ELEC HLDGS INC	COM	$5K	0.0%Prev: 0.0%	17 SH	Increased
LINDE PLC	SHS	$69K	0.0%Prev: 0.0%	132 SH	Increased+122 SH
LISTED FDS TR	HORI KI ENER ETF	$183K	0.0%	4,710 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$334K	0.1%Prev: 0.1%	57,334 SH	Increased+123 SH
LOCKHEED MARTIN CORP	COM	$53K	0.0%Prev: 0.0%	104 SH	Increased+79 SH
LOEWS CORP	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
LOGITECH INTL S A	SHS	$2K	0.0%	21 SH	New
LOWES COS INC	COM	$163K	0.0%Prev: 0.0%	738 SH	Increased+345 SH
LPL FINL HLDGS INC	COM	$4K	0.0%Prev: 0.0%	15 SH	Decreased+2 SH
LUCID GROUP INC	COM NEW	$107	0.0%	16 SH	New
LULULEMON ATHLETICA INC	COM	$343	0.0%Prev: 0.0%	3 SH	Decreased-25 SH
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	200 SH	Decreased-600 SH
LUMENTUM HLDGS INC	COM	$15K	0.0%	17 SH	New
LYFT INC	CL A COM	$1K	0.0%Prev: 0.0%	80 SH	Increased+49 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$13K	0.0%	246 SH	New
M & T BK CORP	COM	$11K	0.0%Prev: 0.0%	48 SH	Increased+4 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$5K	0.0%Prev: 0.0%	12 SH	Increased-9 SH
MACYS INC	COM	$236	0.0%Prev: 0.0%	10 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$4K	0.0%Prev: 0.0%	9 SH	Decreased-91 SH
MADRIGAL PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.0%	9 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$1K	0.0%	60 SH	New
MANULIFE FINL CORP	COM	$88K	0.0%Prev: 0.0%	2,165 SH	Increased+309 SH
MARATHON PETE CORP	COM	$66K	0.0%Prev: 0.0%	259 SH	Increased+154 SH
MARKETAXESS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Decreased+4 SH
MARRIOTT INTL INC NEW	CL A	$71K	0.0%Prev: 0.0%	192 SH	Increased+184 SH
MARSH & MCLENNAN COS INC	COM	$4K	0.0%Prev: 0.0%	25 SH	Increased+18 SH
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased+3 SH
MARVELL TECHNOLOGY INC	COM	$9K	0.0%	29 SH	New
MASCO CORP	COM	$851K	0.2%Prev: 0.0%	10,460 SH	Increased+10,342 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.4%Prev: 0.6%	2,627 SH	Decreased-132 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%Prev: 0.0%	46 SH	Decreased-14 SH
MCDONALDS CORP	COM	$146K	0.0%Prev: 0.1%	540 SH	Decreased-325 SH
MCKESSON CORP	COM	$58K	0.0%Prev: 0.0%	77 SH	Decreased-43 SH
MEDTRONIC PLC	SHS	$397K	0.1%Prev: 0.1%	5,074 SH	Increased+1,469 SH
MERCADOLIBRE INC	COM	$10K	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
MERCK & CO INC	COM	$342K	0.1%Prev: 0.0%	2,665 SH	Increased+1,514 SH
META PLATFORMS INC	CL A	$3.1M	0.8%Prev: 1.3%	5,584 SH	Decreased+898 SH
METLIFE INC	COM	$19K	0.0%Prev: 0.0%	221 SH	Decreased-74 SH
METROCITY BANKSHARES INC	COM	$2.0M	0.5%Prev: 0.6%	56,254 SH	Increased-3,246 SH
MICROCHIP TECHNOLOGY INC.	COM	$9K	0.0%	95 SH	New
MICRON TECHNOLOGY INC	COM	$3.6M	1.0%Prev: 0.2%	3,088 SH	Increased-1,627 SH
MICROSOFT CORP	COM	$6.4M	1.7%Prev: 2.7%	17,276 SH	Decreased+2,589 SH
MICROVISION INC DEL	COM NEW	$113	0.0%Prev: 0.0%	345 SH	Decreased
MILLICOM INTL CELLULAR S A	COM STK	$61K	0.0%Prev: 0.0%	668 SH	Increased+216 SH
MILLROSE PPTYS INC	COM CL A	$120	0.0%Prev: 0.0%	4 SH	Increased
MIMEDX GROUP INC	COM	$21K	0.0%Prev: 0.0%	5,500 SH	Decreased
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$36K	0.0%Prev: 0.0%	3,713 SH	Increased+2,421 SH
MODERNA INC	COM	$700	0.0%Prev: 0.0%	10 SH	Decreased-33 SH
MODINE MFG CO	COM	$5K	0.0%Prev: 0.0%	18 SH	Increased-1 SH
MOLINA HEALTHCARE INC	COM	$4K	0.0%Prev: 0.0%	18 SH	Decreased+3 SH
MOLSON COORS BEVERAGE CO	CL B	$2K	0.0%Prev: 0.0%	41 SH	Decreased+2 SH
MONDELEZ INTL INC	CL A	$113K	0.0%Prev: 0.0%	1,961 SH	Increased+477 SH
MONGODB INC	CL A	$6K	0.0%Prev: 0.0%	18 SH	Increased-4 SH
MONOLITHIC PWR SYS INC	COM	$19K	0.0%	14 SH	New
MONSTER BEVERAGE CORP NEW	COM	$51K	0.0%	535 SH	New
MOODYS CORP	COM	$906	0.0%	2 SH	New
MOOG INC	CL A	$4K	0.0%	10 SH	New
MORGAN STANLEY	COM NEW	$157K	0.0%Prev: 0.0%	752 SH	Increased+725 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$215K	0.1%	4,232 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$56K	0.0%	1,100 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$47K	0.0%Prev: 0.0%	114 SH	Increased+7 SH
MP MATERIALS CORP	COM CL A	$10K	0.0%Prev: 0.0%	172 SH	Increased+165 SH
MPLX LP	COM UNIT REP LTD	$11K	0.0%Prev: 0.0%	200 SH	Increased
MUELLER INDS INC	COM	$5K	0.0%Prev: 0.0%	41 SH	Increased+7 SH
MURPHY USA INC	COM	$4K	0.0%Prev: 0.0%	8 SH	Increased
NASDAQ INC	COM	$46K	0.0%Prev: 0.0%	578 SH	Increased+577 SH
NATERA INC	COM	$6K	0.0%	22 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$688K	0.2%Prev: 0.2%	8,296 SH	Increased+2,563 SH
NATIONAL VISION HLDGS INC	COM	$2K	0.0%Prev: 0.0%	80 SH	Decreased+5 SH
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$43K	0.0%	443 SH	New
NCR ATLEOS CORPORATION	COM SHS	$8K	0.0%Prev: 0.0%	175 SH	Increased+23 SH
NCR VOYIX CORPORATION	COM	$3K	0.0%Prev: 0.0%	351 SH	Decreased+46 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$66K	0.0%Prev: 0.0%	1,167 SH	Increased+827 SH
NETAPP INC	COM	$310	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
NETEASE COM INC	SPONSORED ADS	$1K	0.0%	11 SH	New
NETFLIX INC.	COM	$1.1M	0.3%	14,986 SH	New
NEUBERGER MUN FD INC	COM	$6K	0.0%	535 SH	New
NEUBERGER R/EST SECS INC FD	COM	$606	0.0%	200 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$6K	0.0%Prev: 0.0%	36 SH	Increased+1 SH
NEW JERSEY RES CORP	COM	$6K	0.0%Prev: 0.0%	108 SH	Increased+4 SH
NEWMONT CORP	COM	$31K	0.0%Prev: 0.0%	328 SH	Increased+325 SH
NEWS CORP NEW	CL B	$645	0.0%	23 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%Prev: 0.0%	9 SH	Increased+4 SH
NEXTERA ENERGY INC	COM	$412K	0.1%Prev: 0.1%	4,691 SH	Increased+276 SH
NEXTPOWER INC	CLASS A COM	$9K	0.0%	74 SH	New
NIKE INC	CL B	$16K	0.0%Prev: 0.0%	392 SH	Decreased-512 SH
NIO INC	SPON ADS	$3K	0.0%Prev: 0.0%	540 SH	Increased-44 SH
NISOURCE INC	COM	$143	0.0%Prev: 0.0%	3 SH	Increased
NNN REIT INC	COM	$5K	0.0%Prev: 0.0%	100 SH	Increased
NOKIA CORP	SPONSORED ADR	$279	0.0%Prev: 0.0%	21 SH	Increased-8 SH
NOMURA HLDGS INC	SPONSORED ADR	$21K	0.0%Prev: 0.0%	2,430 SH	Increased+1,565 SH
NORDIC AMERICAN TANKERS LIMI	COM	$1K	0.0%Prev: 0.0%	200 SH	Increased
NORDSON CORP	COM	$5K	0.0%Prev: 0.0%	16 SH	Increased+1 SH
NORFOLK SOUTHN CORP	COM	$85K	0.0%Prev: 0.0%	270 SH	Increased+35 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$960	0.0%Prev: 0.0%	500 SH	Increased
NORTHERN TR CORP	COM	$5K	0.0%Prev: 0.0%	31 SH	Decreased-17 SH
NORTHROP GRUMMAN CORP	COM	$10K	0.0%Prev: 0.0%	19 SH	Increased+13 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$5K	0.0%	223 SH	New
NOVARTIS AG	SPONSORED ADR	$117K	0.0%Prev: 0.0%	747 SH	Increased-154 SH
NOVO-NORDISK A S	ADR	$6K	0.0%Prev: 0.0%	122 SH	Decreased+28 SH
NRG ENERGY INC	COM NEW	$3K	0.0%Prev: 0.0%	22 SH	Increased+21 SH
NUCOR CORP	COM	$11K	0.0%Prev: 0.0%	51 SH	Increased+27 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$94K	0.0%Prev: 0.0%	805 SH	Decreased-501 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$123K	0.0%Prev: 0.0%	2,464 SH	Decreased-633 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$3K	0.0%Prev: 0.0%	59 SH	Decreased-120 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$22K	0.0%Prev: 0.0%	499 SH	Increased
NUTRIEN LTD	COM	$19K	0.0%Prev: 0.0%	303 SH	Increased+186 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$6K	0.0%	1,205 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$11K	0.0%	896 SH	New
NUVEEN MUN VALUE FD INC	COM	$5K	0.0%Prev: 0.0%	500 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$16K	0.0%Prev: 0.0%	1,991 SH	Increased+1,050 SH
NVENT ELEC PLC	SHS	$694K	0.2%	4,089 SH	New
NVIDIA CORPORATION	COM	$3.3M	0.9%Prev: 0.7%	16,354 SH	Increased+4,352 SH
NXP SEMICONDUCTORS N V	COM	$11K	0.0%Prev: 0.0%	38 SH	Increased+29 SH
OCCIDENTAL PETE CORP	COM	$2K	0.0%	32 SH	New
OCEAN PWR TECHNOLOGIES INC	COM NEW	$131	0.0%Prev: 0.0%	500 SH	Decreased
OKTA INC	CL A	$2K	0.0%	12 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$433	0.0%Prev: 0.0%	2 SH	Increased+1 SH
OMEGA HEALTHCARE INVS INC	COM	$10K	0.0%Prev: 0.0%	205 SH	Decreased-399 SH
OMNICOM GROUP INC	COM	$253K	0.1%Prev: 0.1%	3,476 SH	Increased+145 SH
ON HLDG AG	NAMEN AKT A	$2K	0.0%Prev: 0.0%	50 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$4K	0.0%	38 SH	New
ONEOK INC NEW	COM	$16K	0.0%Prev: 0.0%	179 SH	Increased+23 SH
OPENLANE INC	COM	$4K	0.0%	86 SH	New
ORACLE CORP	COM	$160K	0.0%Prev: 0.1%	1,090 SH	Decreased+232 SH
OREILLY AUTOMOTIVE INC	COM	$8K	0.0%Prev: 0.0%	91 SH	Increased+61 SH
ORGANON & CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	190 SH	Increased+60 SH
ORMAT TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	121 SH	Increased+79 SH
OSI SYSTEMS INC	COM	$2K	0.0%	8 SH	New
OTIS WORLDWIDE CORP	COM	$142K	0.0%Prev: 0.0%	1,989 SH	Increased+1,929 SH
PACCAR INC	COM	$70K	0.0%Prev: 0.0%	579 SH	Increased+569 SH
PACER FDS TR	US CASH COWS 100	$30K	0.0%	475 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$129K	0.0%Prev: 0.0%	1,104 SH	Increased+316 SH
PALO ALTO NETWORKS INC	COM	$32K	0.0%Prev: 0.0%	94 SH	Decreased-296 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$37K	0.0%	3,736 SH	New
PARKER-HANNIFIN CORP	COM	$78K	0.0%Prev: 0.0%	80 SH	Increased+78 SH
PATRICK INDS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased-1 SH
PAYCHEX INC	COM	$13K	0.0%Prev: 0.0%	134 SH	Decreased+15 SH
PAYCOM SOFTWARE INC	COM	$16K	0.0%Prev: 0.0%	127 SH	Decreased+51 SH
PAYPAL HLDGS INC	COM	$561	0.0%Prev: 0.0%	13 SH	Decreased-40 SH
PEGASYSTEMS INC	COM	$2K	0.0%Prev: 0.0%	60 SH	Decreased+2 SH
PENGUIN SOLUTIONS INC	COM	$5K	0.0%	60 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$18K	0.0%	100 SH	New
PENTAIR PLC	SHS	$997	0.0%	13 SH	New
PEPSICO INC	COM	$218K	0.1%Prev: 0.1%	1,608 SH	Decreased-479 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$7K	0.0%	452 SH	New
PFIZER INC	COM	$306K	0.1%Prev: 0.1%	12,694 SH	Decreased-573 SH
PG&E CORP	COM	$17K	0.0%Prev: 0.0%	1,015 SH	Increased+10 SH
PHILIP MORRIS INTL INC	COM	$680K	0.2%Prev: 0.2%	3,756 SH	Increased+28 SH
PHILLIPS 66	COM	$31K	0.0%Prev: 0.0%	186 SH	Increased+36 SH
PILGRIMS PRIDE CORP	COM	$51K	0.0%	1,800 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$46K	0.0%Prev: 0.0%	3,783 SH	Decreased-1,632 SH
PIMCO DYNAMIC INCOME FD	SHS	$16K	0.0%	962 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$3K	0.0%	100 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$18K	0.0%Prev: 0.0%	193 SH	Increased+60 SH
PIMCO ETF TR	ACTIVE BD ETF	$27K	0.0%Prev: 0.0%	295 SH	Increased+55 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$120K	0.0%Prev: 0.0%	1,193 SH	Increased+786 SH
PIMCO ETF TR	MULTISECTOR BD	$222K	0.1%Prev: 0.1%	8,372 SH	Decreased-1,192 SH
PIMCO ETF TR	MUNI INCOME OPP	$52K	0.0%Prev: 0.0%	1,143 SH	Increased+843 SH
PIMCO ETF TR	PREFERRED AND CP	$10K	0.0%	200 SH	New
PINNACLE FINL PARTNERS INC	COM	$2K	0.0%	21 SH	New
PINNACLE WEST CAP CORP	COM	$43K	0.0%Prev: 0.0%	401 SH	Increased
PINTEREST INC	CL A	$4K	0.0%Prev: 0.0%	179 SH	Decreased+19 SH
PIPER SANDLER COMPANIES	COM NEW	$2K	0.0%	24 SH	New
PJT PARTNERS INC	COM CL A	$1K	0.0%Prev: 0.0%	7 SH	Decreased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$82K	0.0%Prev: 0.0%	3,375 SH	Increased-385 SH
PLUG PWR INC	COM NEW	$575	0.0%	212 SH	New
PNC FINL SVCS GROUP INC	COM	$50K	0.0%Prev: 0.0%	205 SH	Increased+52 SH
PPG INDS INC	COM	$78K	0.0%Prev: 0.0%	644 SH	Increased+630 SH
PPL CORP	COM	$14K	0.0%	379 SH	New
PRICE T ROWE GROUP INC	COM	$9K	0.0%Prev: 0.0%	78 SH	Increased+60 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$58K	0.0%Prev: 0.0%	3,059 SH	Increased+130 SH
PRINCIPAL EXCHANGE TRADED FD	INTL EQUITY ETF	$68K	0.0%Prev: 0.0%	1,891 SH	Increased+1,490 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$43K	0.0%Prev: 0.0%	612 SH	Increased+499 SH
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	$36K	0.0%Prev: 0.0%	664 SH	Increased+213 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$19K	0.0%Prev: 0.0%	1,011 SH	Increased+558 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$179K	0.0%Prev: 0.0%	2,412 SH	Increased+1,529 SH
PROCEPT BIOROBOTICS CORP	COM	$2K	0.0%Prev: 0.0%	67 SH	Increased+53 SH
PROCORE TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased+1 SH
PROCTER & GAMBLE CO	COM	$381K	0.1%	2,596 SH	New
PROGRESSIVE CORP	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased+2 SH
PROLOGIS INC.	COM	$63K	0.0%Prev: 0.0%	467 SH	Increased+127 SH
PROSHARES TR	ETHER ETF	$219	0.0%Prev: 0.0%	11 SH	Decreased-93 SH
PROSHARES TR	K-1 FREE CRD OIL	$237	0.0%Prev: 0.0%	5 SH	Increased
PROSHARES TR	PSHS ULTRA QQQ	$53K	0.0%Prev: 0.0%	543 SH	Increased+195 SH
PROSHARES TR	S&P 500 DV ARIST	$4K	0.0%Prev: 0.0%	64 SH	Decreased+22 SH
PROSHARES TR	S&P MDCP 400 DIV	$458	0.0%Prev: 0.0%	5 SH	Decreased-222 SH
PROSHARES TR	ULTRA ENERGY	$9K	0.0%Prev: 0.0%	189 SH	Increased+5 SH
PROSHARES TR	ULTRA QQQ TOP 30	$384K	0.1%	6,472 SH	New
PROSHARES TR	ULTRAPRO QQQ	$16K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
PROSPECT CAP CORP	COM	$1K	0.0%Prev: 0.0%	559 SH	Decreased
PRUDENTIAL FINL INC	COM	$36K	0.0%Prev: 0.0%	330 SH	Increased+53 SH
PRUDENTIAL PLC	ADR	$1K	0.0%	48 SH	New
PTC INC	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased+3 SH
PUBLIC STORAGE	COM	$955	0.0%	3 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$10K	0.0%	118 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$1K	0.0%	300 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$13K	0.0%	81 SH	New
QUALCOMM INC	COM	$530K	0.1%Prev: 0.3%	2,866 SH	Decreased-2,982 SH
QUALYS INC	COM	$40K	0.0%	294 SH	New
QUANTA SVCS INC	COM	$6K	0.0%	8 SH	New
QUANTUM COMPUTING INC	COM	$8K	0.0%	865 SH	New
QUANTUMSCAPE CORP	COM CL A	$4K	0.0%Prev: 0.0%	550 SH	Decreased-1,500 SH
QUEST DIAGNOSTICS INC	COM	$4K	0.0%	18 SH	New
RALPH LAUREN CORP	CL A	$3K	0.0%	7 SH	New
RBB FD INC	F/M EMERALD SPL	$7K	0.0%	200 SH	New
RBB FD INC	MOTLEY FOL ETF	$43K	0.0%	560 SH	New
REALTY INCOME CORP	COM	$325K	0.1%Prev: 0.1%	5,240 SH	Decreased-1,152 SH
RECURSION PHARMACEUTICALS IN	CL A	$3K	0.0%Prev: 0.0%	800 SH	Increased+450 SH
REDDIT INC	CL A	$5K	0.0%	30 SH	New
REDWIRE CORPORATION	COM	$110	0.0%	9 SH	New
REGENERON PHARMACEUTICALS	COM	$3K	0.0%Prev: 0.0%	5 SH	Decreased-3 SH
REGIONS FINANCIAL CORP NEW	COM	$570K	0.2%Prev: 0.1%	18,886 SH	Increased+7,061 SH
RELIANCE INC	COM	$6K	0.0%	15 SH	New
RELX PLC	SPONSORED ADR	$56K	0.0%Prev: 0.0%	1,767 SH	Increased+1,713 SH
RENAISSANCERE HLDGS LTD	COM	$9K	0.0%	27 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$158K	0.0%Prev: 0.0%	5,510 SH	Increased+2,930 SH
REPUBLIC SVCS INC	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased+11 SH
RESIDEO TECHNOLOGIES INC	COM	$560	0.0%Prev: 0.0%	18 SH	Increased
RESMED INC	COM	$2K	0.0%	10 SH	New
RESTAURANT BRANDS INTL INC	COM	$82K	0.0%Prev: 0.0%	1,135 SH	Increased+1,107 SH
REVOLUTION MEDICINES INC	COM	$2K	0.0%	10 SH	New
REXFORD INDL RLTY INC	COM	$33K	0.0%	980 SH	New
RINGCENTRAL INC	CL A	$4K	0.0%Prev: 0.0%	94 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$32K	0.0%Prev: 0.0%	339 SH	Increased+22 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3K	0.0%Prev: 0.0%	200 SH	Decreased-150 SH
ROBINHOOD MKTS INC	COM CL A	$7K	0.0%	66 SH	New
ROBLOX CORP	CL A	$3K	0.0%Prev: 0.0%	54 SH	Decreased-95 SH
ROCKET LAB CORP	COM	$6K	0.0%	60 SH	New
ROLLINS INC	COM	$1K	0.0%Prev: 0.0%	33 SH	Increased+31 SH
ROPER TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	4 SH	Decreased-3 SH
ROSS STORES INC	COM	$1K	0.0%	7 SH	New
ROYAL BK CDA	COM	$5K	0.0%	23 SH	New
ROYAL CARIBBEAN GROUP	COM	$30K	0.0%Prev: 0.0%	96 SH	Increased+72 SH
ROYALTY PHARMA PLC	SHS CLASS A	$6K	0.0%Prev: 0.0%	107 SH	Increased+71 SH
RTX CORPORATION	COM	$546K	0.1%Prev: 0.1%	2,880 SH	Increased+740 SH
RUBRIK INC.	CL A	$7K	0.0%Prev: 0.0%	84 SH	Increased+57 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	121 SH	Increased+67 SH
S&P GLOBAL INC	COM SHS	$940K	0.3%	2,308 SH	New
SALESFORCE INC	COM	$657K	0.2%Prev: 0.4%	4,196 SH	Decreased+397 SH
SANDISK CORP	COM	$61K	0.0%Prev: 0.0%	27 SH	Increased+25 SH
SANOFI SA	SPONSORED ADR	$24K	0.0%	558 SH	New
SAP SE	SPON ADR	$63K	0.0%Prev: 0.0%	412 SH	Increased+395 SH
SCHRODINGER INC	COM	$3K	0.0%	200 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.6%Prev: 0.9%	23,929 SH	Decreased-2,114 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$8.5M	2.3%Prev: 1.7%	346,191 SH	Increased+162,640 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$4K	0.0%	100 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.4M	1.2%Prev: 1.3%	122,438 SH	Increased+4,119 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.2M	0.3%	30,253 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$12K	0.0%Prev: 0.0%	236 SH	Increased+55 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$34K	0.0%	1,131 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$111K	0.0%Prev: 0.0%	3,555 SH	Increased+2,760 SH
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$1K	0.0%	56 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$986	0.0%	40 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$1.7M	0.4%Prev: 0.4%	52,335 SH	Increased+10,427 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.3M	1.2%Prev: 1.0%	156,102 SH	Increased+26,304 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$26K	0.0%Prev: 0.0%	537 SH	Decreased-127 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$296K	0.1%Prev: 0.0%	11,449 SH	Increased+10,939 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$122K	0.0%Prev: 0.1%	5,067 SH	Decreased-1,701 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$73K	0.0%Prev: 0.0%	3,141 SH	Increased+3,138 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$46.3M	12.4%Prev: 13.8%	1,597,218 SH	Increased+14,205 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	1.5%Prev: 1.7%	179,537 SH	Increased+7,260 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.6M	2.3%Prev: 2.8%	252,801 SH	Increased-8,229 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$21.0M	5.6%Prev: 6.1%	601,890 SH	Increased-667 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$591K	0.2%Prev: 0.2%	20,088 SH	Decreased-5,319 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.2M	1.9%Prev: 2.1%	194,841 SH	Increased-12,022 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.8M	0.5%Prev: 0.2%	77,521 SH	Increased+51,006 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.4%Prev: 0.5%	45,717 SH	Increased-9,429 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$56K	0.0%Prev: 0.0%	2,110 SH	Increased+166 SH
SCIENCE APPLICATIONS INTL CO	COM	$6K	0.0%	50 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7K	0.0%Prev: 0.0%	7 SH	Increased+5 SH
SEALSQ CORP	ORD SHS	$3K	0.0%	950 SH	New
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$5K	0.0%	180 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$6K	0.0%	241 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$24K	0.0%	429 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$22K	0.0%	462 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VOL	$45K	0.0%	1,362 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$11K	0.0%	285 SH	New
SEI INVTS CO	COM	$2K	0.0%	28 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$226K	0.1%	1,425 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$74K	0.0%	1,395 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$105K	0.0%	1,966 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$32K	0.0%	172 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$21K	0.0%	481 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$13K	0.0%	159 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$27K	0.0%	249 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$864K	0.2%	4,535 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$53K	0.0%	1,167 SH	New
SEMPRA	COM	$18K	0.0%Prev: 0.0%	195 SH	Increased+180 SH
SEMTECH CORP	COM	$3K	0.0%	17 SH	New
SENECA FOODS CORP NEW	CL A	$10K	0.0%	60 SH	New
SERVICE CORP INTL	COM	$55K	0.0%	727 SH	New
SERVICENOW INC	COM	$14K	0.0%Prev: 0.0%	145 SH	Increased+133 SH
SEZZLE INC	COM	$11K	0.0%	65 SH	New
SHELL PLC	SPON ADS	$302K	0.1%Prev: 0.0%	3,893 SH	Increased+3,743 SH
SHERWIN WILLIAMS CO	COM	$56K	0.0%Prev: 0.0%	162 SH	Increased+154 SH
SHOPIFY INC	CL A SUB VTG SHS	$35K	0.0%Prev: 0.0%	308 SH	Increased+77 SH
SILA REALTY TRUST INC	COMMON STOCK	$105K	0.0%Prev: 0.1%	3,447 SH	Decreased-4,246 SH
SIMON PPTY GROUP INC NEW	COM	$30K	0.0%Prev: 0.0%	132 SH	Increased+8 SH
SIMPLIFY EXCHANGE TRADED FUN	BITC STR PLU ETF	$25	0.0%	3 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$8K	0.0%	323 SH	New
SITIME CORP	COM	$4K	0.0%	5 SH	New
SLB LIMITED	COM STK	$27K	0.0%	570 SH	New
SMUCKER J M CO	COM NEW	$7K	0.0%	60 SH	New
SMURFIT WESTROCK PLC	SHS	$65K	0.0%Prev: 0.0%	1,400 SH	Increased+1,320 SH
SNAP INC	CL A	$444	0.0%Prev: 0.0%	100 SH	Decreased
SNDL INC	COM	$124	0.0%Prev: 0.0%	92 SH	Increased
SNOWFLAKE INC	COM SHS	$10K	0.0%	38 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$666	0.0%Prev: 0.0%	9 SH	Decreased-20 SH
SOFI TECHNOLOGIES INC	COM	$359	0.0%Prev: 0.0%	20 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM CL A	$143K	0.0%	1,778 SH	New
SOLID POWER INC	CLASS A COM	$34	0.0%Prev: 0.0%	13 SH	Increased+2 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$5K	0.0%	52 SH	New
SOLVENTUM CORP	COM SHS	$8K	0.0%Prev: 0.0%	106 SH	Increased+22 SH
SONY GROUP CORP	SPONSORED ADR	$81K	0.0%Prev: 0.0%	4,051 SH	Decreased-19 SH
SOUNDHOUND AI INC	CLASS A COM	$4K	0.0%Prev: 0.0%	544 SH	Increased+394 SH
SOUTHERN CO	COM	$2.4M	0.7%Prev: 0.8%	25,514 SH	Increased+1,469 SH
SOUTHWEST AIRLS CO	COM	$21K	0.0%Prev: 0.0%	407 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$610K	0.2%	3,570 SH	New
SPDR GOLD TR	GOLD SHS	$346K	0.1%Prev: 0.1%	938 SH	Increased+400 SH
SPDR INDEX SHS FDS	ST DOW INTL ETF	$5K	0.0%	203 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$8K	0.0%	190 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$37K	0.0%	898 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$38K	0.0%	729 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$31K	0.0%	456 SH	New
SPDR INDEX SHS FDS	ST STR EUROP ETF	$17K	0.0%	308 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$63K	0.0%	654 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$190K	0.1%	2,218 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$727K	0.2%	14,436 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$14K	0.0%	191 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$2K	0.0%	56 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$30K	0.0%	307 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$160K	0.0%	4,794 SH	New
SPDR SERIES TRUST	ST INTER ETF	$105K	0.0%	3,681 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$43K	0.0%	1,998 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$12K	0.0%	442 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$173K	0.0%	7,366 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$47K	0.0%	1,855 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$13	0.0%	1 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$409K	0.1%	4,467 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$4K	0.0%	39 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$606	0.0%	13 SH	New
SPDR SERIES TRUST	ST STR P400MID	$61K	0.0%	910 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.0M	1.1%	46,081 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$355K	0.1%	2,983 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$311K	0.1%	5,120 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.3M	0.3%	13,791 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$7K	0.0%	234 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$4K	0.0%	14 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$7K	0.0%	101 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$950	0.0%	6 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$6K	0.0%	48 SH	New
SPDR SERIES TRUST	ST STR SP PHARMA	$12K	0.0%	180 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$411K	0.1%	5,488 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$94K	0.0%	413 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.1M	0.3%	12,117 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$11K	0.0%	241 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$168K	0.0%	2,919 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$9K	0.0%	79 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$8K	0.0%	308 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$3K	0.0%	111 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$5K	0.0%	188 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$13K	0.0%	388 SH	New
SPROTT ETF TRUST	JR GOLD MINERS E	$19K	0.0%Prev: 0.0%	255 SH	Increased
SPS COMM INC	COM	$155K	0.0%	2,715 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$12K	0.0%	306 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$64K	0.0%	1,614 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$230K	0.1%	5,677 SH	New
SSGA ACTIVE TR	STATE STREET IG	$46K	0.0%	1,825 SH	New
STAG INDUSTRIAL INC	COM	$76K	0.0%	1,995 SH	New
STANLEY BLACK & DECKER INC	COM	$35K	0.0%Prev: 0.0%	374 SH	Increased-85 SH
STARBUCKS CORP	COM	$48K	0.0%Prev: 0.5%	473 SH	Decreased-14,086 SH
STATE STR CORP	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased-23 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$13K	0.0%	25 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.4M	1.7%	8,508 SH	New
STEEL DYNAMICS INC	COM	$1K	0.0%	5 SH	New
STELLANTIS N.V	SHS	$10K	0.0%Prev: 0.0%	1,660 SH	Increased+1,028 SH
STERIS PLC	SHS USD	$7K	0.0%	33 SH	New
STERLING INFRASTRUCTURE INC	COM	$7K	0.0%	8 SH	New
STIFEL FINL CORP	COM	$5K	0.0%Prev: 0.0%	71 SH	Increased+24 SH
STMICROELECTRONICS N V	NY REGISTRY	$18K	0.0%Prev: 0.0%	241 SH	Increased+161 SH
STRATEGY INC	CL A NEW	$3K	0.0%	30 SH	New
STRATEGY SHS	GOLD ENHANCED ET	$11K	0.0%	450 SH	New
STRATEGY SHS	NS 7HANDL IDX	$11K	0.0%Prev: 0.0%	502 SH	Increased+302 SH
STRIDE INC	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased+5 SH
STRYKER CORPORATION	COM	$784K	0.2%Prev: 0.0%	2,490 SH	Increased+2,486 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$90K	0.0%	3,819 SH	New
SUN CMNTYS INC	COM	$29K	0.0%	243 SH	New
SUNCOR ENERGY INC NEW	COM	$21K	0.0%Prev: 0.0%	389 SH	Increased+260 SH
SYLVAMO CORP	COMMON STOCK	$10K	0.0%Prev: 0.0%	258 SH	Decreased
SYNCHRONY FINANCIAL	COM	$40K	0.0%	525 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$81K	0.0%Prev: 0.0%	3,709 SH	Increased-2,718 SH
SYNOPSYS INC	COM	$3K	0.0%Prev: 0.0%	7 SH	Decreased-10 SH
SYSCO CORP	COM	$206K	0.1%Prev: 0.1%	2,461 SH	Increased+273 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APP PREM ETF	$16K	0.0%	740 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$9K	0.0%	216 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$10K	0.0%	204 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$13K	0.0%	254 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$26K	0.0%	521 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$2K	0.0%	50 SH	New
T ROWE PRICE EXCHANGE-TRADED	VALUE ETF	$2K	0.0%	50 SH	New
T-MOBILE US INC	COM	$17K	0.0%Prev: 0.0%	99 SH	Increased+58 SH
T1 ENERGY INC	COM NEW	$17K	0.0%	1,750 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	0.9%	6,801 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased+3 SH
TARGA RES CORP	COM	$2K	0.0%	7 SH	New
TARGET CORP	COM	$105K	0.0%Prev: 0.0%	807 SH	Increased+329 SH
TE CONNECTIVITY PLC	ORD SHS	$5K	0.0%Prev: 0.0%	26 SH	Increased+18 SH
TECHNIPFMC PLC	COM	$2K	0.0%	31 SH	New
TECK RESOURCES LTD	CL B	$28K	0.0%	474 SH	New
TELADOC HEALTH INC	COM	$2K	0.0%Prev: 0.0%	253 SH	Decreased-100 SH
TELESAT CORP	CL A & CL B SHS	$10K	0.0%	200 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$17K	0.0%	549 SH	New
TEMA ETF TRUST	US MANUFACTURING	$13K	0.0%	201 SH	New
TEMPLETON EMERGING MKTS FD	COM	$7K	0.0%Prev: 0.0%	316 SH	Increased
TEMPUS AI INC	CL A	$869	0.0%	15 SH	New
TENARIS S A	SPONSORED ADS	$4K	0.0%	78 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1K	0.0%Prev: 0.0%	124 SH	Decreased-9 SH
TERADYNE INC	COM	$19K	0.0%Prev: 0.0%	39 SH	Increased-13 SH
TESLA INC	COM	$558K	0.1%Prev: 0.1%	1,326 SH	Increased+310 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$106K	0.0%Prev: 0.0%	3,133 SH	Increased+262 SH
TEXAS INSTRS INC	COM	$366K	0.1%Prev: 0.1%	1,229 SH	Increased+543 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$2K	0.0%Prev: 0.0%	60 SH	Decreased+5 SH
THE CAMPBELLS COMPANY	COM	$3K	0.0%Prev: 0.0%	132 SH	Decreased-360 SH
THE CIGNA GROUP	COM	$77K	0.0%Prev: 0.0%	279 SH	Increased+54 SH
THERMO FISHER SCIENTIFIC INC	COM	$75K	0.0%Prev: 0.0%	150 SH	Increased+90 SH
TIDAL TRUST I	FUND GRAN US ETF	$6K	0.0%	200 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$35K	0.0%	1,348 SH	New
TIDAL TRUST II	NICHOLAS GLOBAL	$51	0.0%	3 SH	New
TJX COS INC NEW	COM	$35K	0.0%Prev: 0.0%	234 SH	Increased+7 SH
TMC THE METALS COMPANY INC	COM	$7K	0.0%	1,624 SH	New
TOAST INC	CL A	$2K	0.0%Prev: 0.0%	83 SH	Decreased
TOLL BROTHERS INC	COM	$5K	0.0%Prev: 0.0%	29 SH	Increased+17 SH
TOPBUILD COR	COM	$4K	0.0%	10 SH	New
TORO CORP	COM	$19	0.0%Prev: 0.0%	4 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$75K	0.0%Prev: 0.0%	619 SH	Increased+19 SH
TOTALENERGIES SE	ACT	$8K	0.0%	97 SH	New
TOYOTA MOTOR CORP	ADS	$2K	0.0%Prev: 0.0%	10 SH	Decreased-39 SH
TRACTOR SUPPLY CO	COM	$3K	0.0%Prev: 0.0%	97 SH	Increased+86 SH
TRANE TECHNOLOGIES PLC	SHS	$153K	0.0%Prev: 0.0%	312 SH	Increased+23 SH
TRANSUNION	COM	$4K	0.0%Prev: 0.0%	52 SH	Decreased-4 SH
TRAVELERS COMPANIES INC	COM	$2K	0.0%	6 SH	New
TRAVERE THERAPEUTICS INC	COM	$3K	0.0%	46 SH	New
TRIP COM GROUP LTD	ADS	$3K	0.0%Prev: 0.0%	77 SH	Increased+32 SH
TRUIST FINL CORP	COM	$455K	0.1%Prev: 0.1%	9,125 SH	Increased+3,314 SH
TTM TECHNOLOGIES INC	COM	$2K	0.0%	10 SH	New
TWILIO INC	CL A	$1K	0.0%Prev: 0.0%	6 SH	Decreased-4 SH
TXNM ENERGY INC	COM	$29K	0.0%Prev: 0.0%	507 SH	Increased+7 SH
TYLER TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	28 SH	Decreased+12 SH
TYSON FOODS INC	CL A	$128K	0.0%Prev: 0.1%	2,234 SH	Decreased-576 SH
UBER TECHNOLOGIES INC	COM	$485K	0.1%Prev: 0.0%	6,725 SH	Increased+6,354 SH
UBS GROUP AG	SHS	$64K	0.0%Prev: 0.0%	1,284 SH	Increased+725 SH
UNDER ARMOUR INC	CL A	$3K	0.0%Prev: 0.0%	400 SH	Decreased
UNIFIED SER TR	BALLAST SMLMD CP	$4.1M	1.1%Prev: 1.1%	81,430 SH	Increased+4,215 SH
UNILEVER PLC	SPON ADR NEW	$133K	0.0%Prev: 0.1%	2,208 SH	Decreased-826 SH
UNION PAC CORP	COM	$133K	0.0%Prev: 0.0%	488 SH	Increased+317 SH
UNIQURE NV	SHS	$3K	0.0%	66 SH	New
UNITED AIRLS HLDGS INC	COM	$21K	0.0%Prev: 0.0%	154 SH	Increased+88 SH
UNITED BANKSHARES INC WEST V	COM	$141K	0.0%Prev: 0.0%	3,067 SH	Increased+117 SH
UNITED NAT FOODS INC	COM	$3K	0.0%Prev: 0.0%	57 SH	Increased
UNITED PARCEL SVCS INC	CL B	$176K	0.0%	1,633 SH	New
UNITED RENTALS INC	COM	$1K	0.0%Prev: 0.0%	1 SH	Decreased-6 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$57K	0.0%Prev: 0.0%	1,500 SH	Increased
UNITED STS OIL FD LP	UNITS	$32K	0.0%Prev: 0.0%	305 SH	Increased
UNITED THERAPEUTICS CORP DEL	COM	$36K	0.0%Prev: 0.0%	66 SH	Increased+62 SH
UNITEDHEALTH GROUP INC	COM	$232K	0.1%Prev: 0.2%	557 SH	Decreased-1,097 SH
UNITY SOFTWARE INC	COM	$715	0.0%	25 SH	New
UPWORK INC	COM	$635	0.0%Prev: 0.0%	76 SH	Decreased-2 SH
US BANCORP	COM NEW	$58K	0.0%	957 SH	New
V F CORP	COM	$2K	0.0%Prev: 0.0%	146 SH	Increased
VALERO ENERGY CORP	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased-7 SH
VALVOLINE INC	COM	$7K	0.0%Prev: 0.0%	180 SH	Decreased-69 SH
VANECK BITCOIN ETF	SH BEN INT	$24K	0.0%Prev: 0.0%	1,463 SH	Increased+1,363 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$812	0.0%	10 SH	New
VANECK ETF TRUST	ALTE ASSE MA ETF	$27K	0.0%	1,262 SH	New
VANECK ETF TRUST	FABLE SEMIC ETF	$50K	0.0%	783 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$3K	0.0%Prev: 0.0%	108 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$25K	0.0%Prev: 0.0%	330 SH	Increased
VANECK ETF TRUST	JP MRGAN EM LOC	$70K	0.0%Prev: 0.0%	2,736 SH	Increased+951 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$64K	0.0%Prev: 0.0%	620 SH	Decreased-117 SH
VANECK ETF TRUST	REAL ASSETS ETF	$47K	0.0%	1,185 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$318K	0.1%Prev: 0.0%	485 SH	Increased+213 SH
VANECK ETF TRUST	TECHN TRUSE ETF	$41K	0.0%	1,309 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$69K	0.0%	598 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$67K	0.0%Prev: 0.1%	1,749 SH	Decreased-5,679 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$416K	0.1%Prev: 0.1%	5,033 SH	Increased+4,181 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$24K	0.0%Prev: 0.0%	109 SH	Increased-9 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$151K	0.0%Prev: 0.0%	1,973 SH	Increased+1,232 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$63K	0.0%Prev: 0.0%	920 SH	Decreased-70 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$169K	0.0%Prev: 0.1%	2,175 SH	Decreased-470 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$650K	0.2%Prev: 0.3%	8,852 SH	Decreased-1,491 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$278K	0.1%Prev: 0.1%	5,738 SH	Increased+2,473 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$15K	0.0%Prev: 0.0%	60 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$761K	0.2%Prev: 0.2%	8,837 SH	Increased+7,759 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$715	0.0%Prev: 0.0%	2 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13K	0.0%	43 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$37K	0.0%Prev: 0.0%	189 SH	Increased+123 SH
VANGUARD INDEX FDS	MID CAP ETF	$659K	0.2%Prev: 0.1%	8,183 SH	Increased+6,767 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$138K	0.0%Prev: 0.0%	1,434 SH	Increased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,503 SH	Increased+231 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$118K	0.0%Prev: 0.0%	484 SH	Increased+130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$813K	0.2%Prev: 0.2%	2,684 SH	Increased+604 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$74K	0.0%Prev: 0.0%	203 SH	Increased+108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.3%Prev: 0.4%	3,230 SH	Increased-522 SH
VANGUARD INDEX FDS	VALUE ETF	$627K	0.2%Prev: 0.1%	2,878 SH	Increased+853 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$533K	0.1%Prev: 0.1%	8,935 SH	Increased+1,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3K	0.0%	29 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4K	0.0%Prev: 0.0%	26 SH	Decreased-328 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4K	0.0%	98 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$230K	0.1%Prev: 0.1%	2,974 SH	Increased+249 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$76K	0.0%Prev: 0.0%	1,514 SH	Increased+208 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$31K	0.0%Prev: 0.1%	623 SH	Decreased-3,861 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$97K	0.0%Prev: 0.0%	1,179 SH	Increased+1,022 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$111K	0.0%Prev: 0.0%	1,883 SH	Decreased-182 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$36K	0.0%Prev: 0.0%	645 SH	Increased+301 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$86K	0.0%Prev: 0.0%	1,847 SH	Decreased-482 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17K	0.0%Prev: 0.0%	293 SH	Increased+113 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$46K	0.0%Prev: 0.0%	583 SH	Increased+33 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$278K	0.1%Prev: 0.1%	2,179 SH	Increased-348 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$6K	0.0%Prev: 0.0%	19 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$496K	0.1%Prev: 0.2%	2,097 SH	Decreased-377 SH
VANGUARD STAR FDS	VG TL INTL STK F	$57K	0.0%Prev: 0.0%	671 SH	Increased+341 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.4%Prev: 0.4%	20,208 SH	Increased+3,116 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$52K	0.0%Prev: 0.0%	773 SH	Decreased-197 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$297K	0.1%Prev: 0.1%	1,881 SH	Increased+30 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$322K	0.1%Prev: 0.1%	3,276 SH	Increased+331 SH
VANGUARD WORLD FD	COMM SRVC ETF	$94K	0.0%Prev: 0.0%	509 SH	Decreased-147 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$155K	0.0%Prev: 0.1%	391 SH	Decreased-463 SH
VANGUARD WORLD FD	CONSUM STP ETF	$352K	0.1%Prev: 0.2%	1,559 SH	Decreased-1,110 SH
VANGUARD WORLD FD	ENERGY ETF	$50K	0.0%Prev: 0.0%	334 SH	Decreased-167 SH
VANGUARD WORLD FD	FINANCIALS ETF	$48K	0.0%Prev: 0.0%	363 SH	Decreased-244 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$68K	0.0%Prev: 0.0%	227 SH	Decreased-78 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$91K	0.0%Prev: 0.0%	252 SH	Decreased-74 SH
VANGUARD WORLD FD	INF TECH ETF	$488K	0.1%Prev: 0.1%	4,081 SH	Increased+3,692 SH
VANGUARD WORLD FD	MATERIALS ETF	$63K	0.0%Prev: 0.0%	276 SH	Decreased-89 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$42K	0.0%Prev: 0.0%	152 SH	Increased+10 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$54K	0.0%	328 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$498K	0.1%Prev: 0.1%	5,660 SH	Increased+4,722 SH
VANGUARD WORLD FD	UTILITIES ETF	$103K	0.0%Prev: 0.1%	527 SH	Decreased-692 SH
VEEVA SYS INC	CL A COM	$372K	0.1%Prev: 0.2%	2,094 SH	Decreased-178 SH
VENTAS INC	COM	$17K	0.0%Prev: 0.0%	197 SH	Increased-62 SH
VERALTO CORP	COM SHS	$1K	0.0%	15 SH	New
VERISIGN INC	COM	$51K	0.0%Prev: 0.0%	202 SH	Decreased-10 SH
VERISK ANALYTICS INC	COM	$2K	0.0%Prev: 0.0%	10 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$886K	0.2%Prev: 0.3%	20,934 SH	Increased+647 SH
VERSANT MEDIA GROUP INC	COM CL A	$3K	0.0%	75 SH	New
VERSIGENT PLC	ORDINARY SHARES	$84	0.0%	2 SH	New
VERTEX PHARMACEUTICALS INC	COM	$90K	0.0%Prev: 0.0%	181 SH	Increased+137 SH
VERTIV HOLDINGS CO	COM CL A	$133K	0.0%Prev: 0.0%	396 SH	Increased-243 SH
VIASAT INC	COM	$6K	0.0%	70 SH	New
VIATRIS INC	COM	$4K	0.0%Prev: 0.0%	221 SH	Increased+41 SH
VICI PPTYS INC	COM	$9K	0.0%Prev: 0.0%	356 SH	Increased+299 SH
VIKING HOLDINGS LTD	ORD SHS	$3K	0.0%	31 SH	New
VIKING THERAPEUTICS INC	COM	$95K	0.0%Prev: 0.0%	2,430 SH	Increased+2,382 SH
VIPER ENERGY INC	CL A	$3K	0.0%	72 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$5K	0.0%Prev: 0.0%	1,675 SH	Decreased-300 SH
VIRTUS EQUITY & CONV INCM FD	COM	$12K	0.0%	435 SH	New
VISA INC	COM CL A	$2.0M	0.5%Prev: 0.7%	5,788 SH	Increased+758 SH
VISTANCE NETWORKS INC	COM	$1K	0.0%	100 SH	New
VISTRA CORP	COM	$952	0.0%Prev: 0.0%	6 SH	Decreased-3 SH
VODAFONE GROUP PLC	SPONSORED ADR	$11K	0.0%	835 SH	New
VOLATILITY SHS TR	XRP ETF	$1K	0.0%	247 SH	New
VOYA ASIA PAC HIGH DIV EQT I	COM	$3K	0.0%	320 SH	New
VULCAN MATLS CO	COM	$27K	0.0%Prev: 0.0%	91 SH	Increased+13 SH
WABTEC	COM	$63K	0.0%Prev: 0.0%	232 SH	Increased+28 SH
WALMART INC	COM	$556K	0.1%Prev: 0.1%	4,905 SH	Increased+3,493 SH
WARNER BROS DISCOVERY INC	COM SER A	$45K	0.0%Prev: 0.0%	1,698 SH	Decreased-3,351 SH
WARNER MUSIC GROUP CORP	COM CL A	$80K	0.0%Prev: 0.0%	2,967 SH	Increased+965 SH
WASTE MGMT INC DEL	COM	$36K	0.0%Prev: 0.0%	162 SH	Increased+6 SH
WATERS CORP	COM	$38K	0.0%Prev: 0.0%	102 SH	Increased-3 SH
WEC ENERGY GROUP INC	COM	$223K	0.1%Prev: 0.1%	1,914 SH	Increased+291 SH
WELLS FARGO & CO	COM	$761K	0.2%	9,205 SH	New
WELLTOWER INC	COM	$158K	0.0%Prev: 0.0%	696 SH	Increased+274 SH
WESCO INTL INC	COM	$111K	0.0%	320 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$6K	0.0%	18 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$67K	0.0%Prev: 0.0%	18,300 SH	Decreased-6,300 SH
WESTERN DIGITAL CORP	COM	$242K	0.1%Prev: 0.0%	379 SH	Increased+368 SH
WESTWATER RES INC	COM NEW	$447	0.0%	885 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4K	0.0%	34 SH	New
WILLIAMS COS INC	COM	$68K	0.0%Prev: 0.0%	917 SH	Increased+895 SH
WILLIAMS SONOMA INC	COM	$28K	0.0%	121 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$784	0.0%	3 SH	New
WINTRUST FINL CORP	COM	$8K	0.0%Prev: 0.0%	52 SH	Increased+22 SH
WISDOMTREE TR	BLMBG US BULL	$16K	0.0%	590 SH	New
WISDOMTREE TR	EMGRING MKTS	$8K	0.0%Prev: 0.0%	200 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$868	0.0%	5 SH	New
WORKDAY INC	CL A	$367	0.0%Prev: 0.0%	3 SH	Decreased-5 SH
WORLD GOLD TR	SPDR GLD MINIS	$13K	0.0%Prev: 0.0%	163 SH	Increased-5 SH
WP CAREY INC	COM	$358	0.0%	5 SH	New
WPP PLC NEW	ADR	$3K	0.0%Prev: 0.0%	174 SH	Increased+114 SH
WW GRAINGER INC	COM	$4K	0.0%	3 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$114K	0.0%Prev: 0.0%	1,358 SH	Increased+797 SH
XCEL ENERGY INC	COM	$9K	0.0%Prev: 0.0%	114 SH	Increased+100 SH
XENON PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	38 SH	Increased-1 SH
XP INC	CL A	$976	0.0%	60 SH	New
XYLEM INC	COM	$21K	0.0%Prev: 0.0%	175 SH	Decreased
YETI HLDGS INC	COM	$5K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
YORK SPACE SYSTEMS INC	COM	$4K	0.0%	180 SH	New
YUM BRANDS INC	COM	$48K	0.0%Prev: 0.0%	300 SH	Decreased-327 SH
YUM CHINA HLDGS INC	COM	$124K	0.0%Prev: 0.0%	3,035 SH	Increased+1,317 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$53K	0.0%Prev: 0.0%	201 SH	Increased+38 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$104	0.0%Prev: 0.0%	4 SH	Decreased-986 SH
ZIMMER BIOMET HOLDINGS INC	COM	$8K	0.0%Prev: 0.0%	89 SH	Increased+38 SH
ZOETIS INC	CL A	$82K	0.0%Prev: 0.0%	1,138 SH	Increased+1,119 SH
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%Prev: 0.0%	25 SH	Increased+11 SH
ZSCALER INC	COM	$6K	0.0%	40 SH	New

Sold (vs prior filing)

ABBOTT LABS — $151K
ABERCROMBIE & FITCH CO — $3K
ADTRAN HOLDINGS INC — $27K
ADVISORSHARES TR — $500
AECOM — $4K
AIR PRODS & CHEMS INC — $1.0M
ALEXANDRIA REAL ESTATE EQ IN — $73
ALLIANT ENERGY CORP — $907
AMCOR PLC — $432
AMERICAN TOWER CORP NEW — $225K
AMPHENOL CORP NEW — $2K
AMPLIFY ETF TR — $736
ANHEUSER BUSCH INBEV SA/NV — $11K
ANNALY CAPITAL MANAGEMENT IN — $2K
APTIV PLC — $273
ARBOR REALTY TRUST INC — $3K
ARCHER DANIELS MIDLAND CO — $950
ARK ETF TR — $2K
ARROW ELECTRS INC — $1K
ASML HOLDING N V — $19K
… and 261 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