CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CIK 0001766904 • 6 13F filings • May 9, 2025 – Jul 17, 2026

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Filer information

Filed by: CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Chief Compliance Officer
Address: 901 EAST BYRD STREET, SUITE 1001, RICHMOND, VA, 23219
Phone: 804.228.4688
AUM: $370.6M

AUM over time

$494.2M 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: $370.6M32 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$202K	0.1%Prev: 0.1%	1,259 SH	Increased+13 SH
ABBOTT LABS COM	Stock	$1.3M	0.3%Prev: 0.6%	10,042 SH	Decreased+31 SH
ABBVIE INC COM	Stock	$1.8M	0.5%Prev: 0.7%	7,893 SH	Increased+831 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$556K	0.2%Prev: 0.3%	2,072 SH	Decreased-607 SH
ADOBE INC COM	Stock	$275K	0.1%Prev: 0.1%	787 SH	Decreased-56 SH
ADVANCED MICRO DEVICES INC COM	Stock	$479K	0.1%Prev: 0.1%	2,236 SH	Increased+672 SH
AEGON LTD AMER REG 1 CERT	ADR	$22K	0.0%Prev: 0.0%	2,912 SH	Increased+902 SH
AEROVIRONMENT INC COM	Stock	$7K	0.0%Prev: 0.0%	27 SH	Decreased
AFLAC INC COM	Stock	$71K	0.0%Prev: 0.0%	640 SH	Decreased-49 SH
AGILENT TECHNOLOGIES INC COM	Stock	$93K	0.0%Prev: 0.0%	684 SH	Increased+207 SH
AGNC INVT CORP COM	REIT	$2K	0.0%Prev: 0.0%	224 SH	Increased
AGNICO EAGLE MINES LTD COM	Stock	$71K	0.0%Prev: 0.0%	421 SH	Increased+12 SH
AIR PRODS & CHEMS INC COM	Stock	$143K	0.0%Prev: 0.1%	577 SH	Decreased+2 SH
AIRBNB INC COM CL A	Stock	$116K	0.0%Prev: 0.0%	856 SH	Increased+162 SH
ALAMOS GOLD INC NEW COM CL A	Stock	$14K	0.0%Prev: 0.0%	357 SH	Increased+10 SH
Alerian MLP ETF	ETF	$202K	0.1%Prev: 0.1%	4,300 SH	Increased+650 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$281K	0.1%Prev: 0.1%	1,915 SH	Decreased+76 SH
ALLEGION PLC ORD SHS	Stock	$114K	0.0%Prev: 0.1%	718 SH	Decreased+6 SH
ALLSTATE CORP COM	Stock	$287K	0.1%Prev: 0.1%	1,377 SH	Decreased-5 SH
ALPHABET INC CAP STK CL A	Stock	$4.9M	1.3%Prev: 1.5%	15,736 SH	Increased+1,190 SH
ALPHABET INC CAP STK CL C	Stock	$5.8M	1.6%Prev: 1.7%	18,349 SH	Increased+1,314 SH
ALTRIA GROUP INC COM	Stock	$183K	0.0%Prev: 0.1%	3,177 SH	Decreased-17 SH
AMAZON COM INC COM	Stock	$5.4M	1.5%Prev: 1.9%	23,397 SH	Increased+2,819 SH
AMCOR PLC COM NEW	Stock	$33K	0.0%	4,015 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$129K	0.0%Prev: 0.1%	1,117 SH	Decreased-523 SH
AMERICAN EXPRESS CO COM	Stock	$612K	0.2%Prev: 0.2%	1,655 SH	Increased-87 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$155K	0.0%Prev: 0.0%	1,808 SH	Increased+598 SH
AMERICAN TOWER CORP COM	REIT	$204K	0.1%	1,160 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$369K	0.1%Prev: 0.2%	2,829 SH	Decreased-9 SH
AMERIPRISE FINL INC COM	Stock	$368K	0.1%Prev: 0.2%	751 SH	Increased+16 SH
AMERIS BANCORP COM	Stock	$2K	0.0%Prev: 0.0%	31 SH	Increased
AMGEN INC COM	Stock	$654K	0.2%Prev: 0.2%	1,998 SH	Increased+113 SH
AMPHENOL CORP CL A	Stock	$1.6M	0.4%	11,736 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$1.1M	0.3%	25,562 SH	New
ANALOG DEVICES INC COM	Stock	$237K	0.1%Prev: 0.1%	874 SH	Increased+65 SH
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$56K	0.0%	652 SH	New
ANTERO MIDSTREAM CORP COM	Stock	$518K	0.1%Prev: 0.2%	29,143 SH	Decreased+206 SH
AON PLC SHS CL A	Stock	$109K	0.0%Prev: 0.1%	308 SH	Decreased-168 SH
APA CORPORATION COM	Stock	$47K	0.0%	1,921 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$64K	0.0%Prev: 0.0%	442 SH	Increased+143 SH
APPLE INC COM	Stock	$12.9M	3.5%Prev: 4.8%	47,435 SH	Increased+2,259 SH
APPLIED MATLS INC COM	Stock	$289K	0.1%Prev: 0.1%	1,123 SH	Increased+145 SH
APPLOVIN CORP COM CL A	Stock	$319K	0.1%Prev: 0.1%	474 SH	Increased+62 SH
APTARGROUP INC COM	Stock	$3K	0.0%Prev: 0.0%	22 SH	Decreased-4 SH
ARCH CAP GROUP LTD ORD	Stock	$277K	0.1%Prev: 0.1%	2,891 SH	Increased-43 SH
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	$237K	0.1%Prev: 0.1%	1,464 SH	Increased+229 SH
ARISTA NETWORKS INC COM SHS	Stock	$231K	0.1%Prev: 0.1%	1,760 SH	Decreased-80 SH
ARK INNOVATION ETF	ETF	$15K	0.0%	200 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$957K	0.3%	894 SH	New
ASSURED GUARANTY LTD COM	Stock	$5K	0.0%Prev: 0.0%	57 SH	Decreased-4 SH
ASTRAZENECA PLC ORD	ADR	$216K	0.1%	2,348 SH	New
AT&T INC COM	Stock	$254K	0.1%Prev: 0.1%	10,207 SH	Decreased-1,332 SH
ATLANTIC UN BANKSHARES CORP COM	Stock	$6K	0.0%Prev: 0.0%	156 SH	Decreased-15 SH
ATMOS ENERGY CORP COM	Stock	$326K	0.1%Prev: 0.1%	1,944 SH	Decreased-4 SH
AUTODESK INC COM	Stock	$123K	0.0%	416 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$716K	0.2%Prev: 0.3%	2,784 SH	Decreased+47 SH
AUTOZONE INC COM	Stock	$132K	0.0%Prev: 0.1%	39 SH	Decreased-1 SH
AVANOS MED INC COM	Stock	$3K	0.0%Prev: 0.0%	260 SH	Decreased-46 SH
AVERY DENNISON CORP COM	Stock	$53K	0.0%Prev: 0.0%	294 SH	Increased+98 SH
BAKER HUGHES COMPANY CL A	Stock	$61K	0.0%Prev: 0.0%	1,346 SH	Decreased-75 SH
BANCO SANTANDER SA ADR	ADR	$112K	0.0%	9,547 SH	New
BANK AMERICA CORP COM	Stock	$1.1M	0.3%Prev: 0.4%	20,458 SH	Increased+911 SH
BANK MONTREAL MEDIUM COM	Stock	$51K	0.0%	393 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$121K	0.0%Prev: 0.0%	1,043 SH	Increased+60 SH
BARRICK MNG CORP COM SHS	Stock	$99K	0.0%Prev: 0.0%	2,279 SH	Increased+19 SH
BECTON DICKINSON & CO COM	Stock	$233K	0.1%Prev: 0.1%	1,202 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$2.4M	0.7%Prev: 1.0%	4,853 SH	Increased+165 SH
BHP GROUP LTD SPONSORED ADS	ADR	$194K	0.1%Prev: 0.1%	3,216 SH	Increased+128 SH
BIOGEN INC COM	Stock	$43K	0.0%Prev: 0.0%	247 SH	Increased+138 SH
BLACKROCK INC COM	Stock	$517K	0.1%Prev: 0.2%	484 SH	Decreased+39 SH
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	$60K	0.0%	5,000 SH	New
BLACKSTONE INC COM	Stock	$615K	0.2%Prev: 0.3%	3,988 SH	Decreased-153 SH
BLACKSTONE MTG TR INC COM CL A	REIT	$83K	0.0%Prev: 0.0%	4,331 SH	Increased+1,749 SH
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	$134K	0.0%Prev: 0.0%	11,400 SH	Increased+4,000 SH
BLOCK INC CL A	Stock	$40K	0.0%Prev: 0.0%	610 SH	Increased+223 SH
BLUE OWL CAPITAL CORPORATION COM	CEF	$30K	0.0%Prev: 0.1%	2,403 SH	Decreased-8,200 SH
BLUE OWL CAPITAL INC COM CL A	Stock	$422K	0.1%Prev: 0.2%	28,279 SH	Decreased+3,193 SH
BLUEROCK PVT REAL ESTATE FD COM	CEF	$104K	0.0%	6,965 SH	New
BOEING CO COM	Stock	$328K	0.1%Prev: 0.1%	1,512 SH	Increased+426 SH
BOOKING HOLDINGS INC COM	Stock	$852K	0.2%Prev: 0.3%	159 SH	Increased+5 SH
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	$125K	0.0%Prev: 0.1%	1,486 SH	Decreased+18 SH
BOSTON SCIENTIFIC CORP COM	Stock	$213K	0.1%Prev: 0.1%	2,231 SH	Increased+125 SH
BP PLC SPONSORED ADR	ADR	$130K	0.0%Prev: 0.0%	3,733 SH	Increased+1,986 SH
BRIDGEBIO PHARMA INC COM	Stock	$43K	0.0%Prev: 0.0%	567 SH	Increased+508 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$301K	0.1%Prev: 0.1%	5,582 SH	Increased+901 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$291K	0.1%Prev: 0.1%	5,138 SH	Decreased-934 SH
BRIXMOR PPTY GROUP INC COM	REIT	$1K	0.0%	40 SH	New
BROADCOM INC COM	Stock	$4.7M	1.3%Prev: 1.8%	13,554 SH	Increased+155 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$572K	0.2%Prev: 0.3%	2,565 SH	Decreased+48 SH
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	$252K	0.1%Prev: 0.1%	4,816 SH	Decreased+50 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$64K	0.0%Prev: 0.0%	1,402 SH	Increased+527 SH
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	$13K	0.0%Prev: 0.0%	1,000 SH	Decreased
BROWN & BROWN INC COM	Stock	$295K	0.1%Prev: 0.1%	3,702 SH	Decreased+26 SH
BRUNSWICK CORP COM	Stock	$9K	0.0%Prev: 0.0%	115 SH	Increased+8 SH
BWX TECHNOLOGIES INC COM	Stock	$9K	0.0%	52 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$122K	0.0%Prev: 0.0%	391 SH	Increased+57 SH
CANADIAN NAT RES LTD COM	Stock	$418K	0.1%Prev: 0.2%	12,354 SH	Increased-544 SH
CANADIAN PACIFIC KANSAS CITY COM	Stock	$52K	0.0%Prev: 0.0%	713 SH	Increased+391 SH
CAPITAL ONE FINL CORP COM	Stock	$472K	0.1%Prev: 0.2%	1,949 SH	Increased-72 SH
CARDINAL HEALTH INC COM	Stock	$203K	0.1%	988 SH	New
CARLISLE COS INC COM	Stock	$130K	0.0%Prev: 0.1%	406 SH	Decreased-19 SH
CARLYLE GROUP INC COM	Stock	$56K	0.0%Prev: 0.0%	955 SH	Increased+321 SH
CARMAX INC COM	Stock	$19K	0.0%	487 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$31K	0.0%Prev: 0.0%	591 SH	Decreased-233 SH
CASEYS GEN STORES INC COM	Stock	$315K	0.1%Prev: 0.2%	569 SH	Decreased-350 SH
CATERPILLAR INC COM	Stock	$716K	0.2%Prev: 0.2%	1,250 SH	Increased+51 SH
CBOE GLOBAL MKTS INC COM	Stock	$115K	0.0%Prev: 0.0%	459 SH	Increased+20 SH
CDW CORP COM	Stock	$203K	0.1%Prev: 0.1%	1,494 SH	Decreased+66 SH
CELESTICA INC COM	Stock	$81K	0.0%Prev: 0.0%	273 SH	Increased+4 SH
CENCORA INC COM	Stock	$486K	0.1%Prev: 0.2%	1,439 SH	Increased+48 SH
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$17K	0.0%Prev: 0.0%	94 SH	Decreased+6 SH
CHENIERE ENERGY INC COM NEW	Stock	$216K	0.1%Prev: 0.1%	1,110 SH	Decreased-59 SH
CHEVRON CORP NEW COM	Stock	$891K	0.2%Prev: 0.4%	5,846 SH	Decreased-232 SH
CHIPOTLE MEXICAN GRILL INC COM	Stock	$97K	0.0%Prev: 0.0%	2,631 SH	Increased+1,278 SH
CHUBB LIMITED COM	Stock	$508K	0.1%Prev: 0.2%	1,629 SH	Decreased-343 SH
CHURCH & DWIGHT CO INC COM	Stock	$105K	0.0%Prev: 0.0%	1,253 SH	Decreased+43 SH
CIENA CORP COM NEW	Stock	$62K	0.0%	264 SH	New
CINTAS CORP COM	Stock	$438K	0.1%Prev: 0.2%	2,327 SH	Increased+251 SH
CISCO SYS INC COM	Stock	$899K	0.2%Prev: 0.3%	11,674 SH	Increased+1,832 SH
CITIGROUP INC COM NEW	Stock	$403K	0.1%Prev: 0.1%	3,456 SH	Increased+738 SH
CITIZENS FINL GROUP INC COM	Stock	$278K	0.1%Prev: 0.1%	4,762 SH	Increased-44 SH
CLEARWAY ENERGY INC CL C	Stock	$187K	0.1%Prev: 0.1%	5,632 SH	Increased
CLOROX CO DEL COM	Stock	$11K	0.0%	113 SH	New
CME GROUP INC COM	Stock	$298K	0.1%Prev: 0.0%	1,091 SH	Increased+843 SH
COCA COLA CO COM	Stock	$449K	0.1%Prev: 0.2%	6,420 SH	Increased+773 SH
COINBASE GLOBAL INC COM CL A	Stock	$48K	0.0%Prev: 0.0%	214 SH	Decreased-11 SH
COLGATE PALMOLIVE CO COM	Stock	$61K	0.0%Prev: 0.0%	770 SH	Decreased-176 SH
COMCAST CORP NEW CL A	Stock	$407K	0.1%Prev: 0.2%	13,613 SH	Decreased-1,291 SH
Communication Services Select Sector SPDR Fund	ETF	$3.3M	0.9%Prev: 0.0%	27,618 SH	Increased+27,564 SH
CONAGRA BRANDS INC COM	Stock	$8K	0.0%Prev: 0.0%	483 SH	Decreased-104 SH
CONNECTONE BANCORP INC COM	Stock	$996	0.0%Prev: 0.0%	38 SH	Increased
CONOCOPHILLIPS COM	Stock	$277K	0.1%Prev: 0.1%	2,958 SH	Increased+52 SH
CONSOLIDATED EDISON INC COM	Stock	$40K	0.0%Prev: 0.0%	401 SH	Increased+50 SH
CONSTELLATION BRANDS INC CL A	Stock	$118K	0.0%Prev: 0.0%	857 SH	Increased+36 SH
CONSTELLATION ENERGY CORP COM	Stock	$320K	0.1%Prev: 0.1%	907 SH	Increased+21 SH
Consumer Discretionary Select Sector SPDR Fund	ETF	$1.3M	0.3%Prev: 0.0%	10,576 SH	Increased+10,087 SH
Consumer Staples Select Sector SPDR Fund	ETF	$2.1M	0.6%Prev: 0.0%	27,477 SH	Increased+26,744 SH
CORNING INC COM	Stock	$131K	0.0%Prev: 0.0%	1,498 SH	Increased+632 SH
CORTEVA INC COM	Stock	$475K	0.1%Prev: 0.1%	7,085 SH	Increased+2,277 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.5M	0.4%	1,695 SH	New
CRH PLC ORD	Stock	$53K	0.0%Prev: 0.0%	427 SH	Increased+42 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$157K	0.0%Prev: 0.1%	335 SH	Increased+38 SH
CSX CORP COM	Stock	$152K	0.0%Prev: 0.0%	4,206 SH	Increased+871 SH
CULLEN FROST BANKERS INC COM	Stock	$54K	0.0%Prev: 0.0%	424 SH	Decreased
CUMMINS INC COM	Stock	$142K	0.0%Prev: 0.0%	278 SH	Increased+30 SH
CURTISS WRIGHT CORP COM	Stock	$31K	0.0%	56 SH	New
CVS HEALTH CORP COM	Stock	$370K	0.1%Prev: 0.1%	4,662 SH	Increased+934 SH
CYBERARK SOFTWARE LTD SHS	Stock	$3K	0.0%Prev: 0.0%	6 SH	Decreased
D R HORTON INC COM	Stock	$212K	0.1%Prev: 0.1%	1,471 SH	Decreased-14 SH
DANAHER CORPORATION COM	Stock	$595K	0.2%Prev: 0.2%	2,597 SH	Increased+60 SH
DARDEN RESTAURANTS INC COM	Stock	$211K	0.1%Prev: 0.1%	1,144 SH	Increased+51 SH
DARLING INGREDIENTS INC COM	Stock	$34K	0.0%Prev: 0.0%	946 SH	Increased-7 SH
DEERE & CO COM	Stock	$363K	0.1%Prev: 0.1%	780 SH	Increased+23 SH
DELL TECHNOLOGIES INC CL C	Stock	$205K	0.1%Prev: 0.1%	1,632 SH	Decreased+46 SH
DEUTSCHE BANK A G NAMEN AKT	Stock	$50K	0.0%Prev: 0.0%	1,288 SH	Increased+207 SH
DEVON ENERGY CORP NEW COM	Stock	$54K	0.0%Prev: 0.0%	1,480 SH	Increased+257 SH
DIAMONDBACK ENERGY INC COM	Stock	$244K	0.1%Prev: 0.1%	1,624 SH	Increased+52 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$258K	0.1%	6,060 SH	New
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$411K	0.1%Prev: 0.2%	10,794 SH	Increased
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$35K	0.0%Prev: 0.0%	692 SH	Increased+257 SH
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	$137K	0.0%Prev: 0.1%	2,852 SH	Increased+77 SH
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	$305K	0.1%	6,371 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$7K	0.0%	119 SH	New
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	ETF	$25K	0.0%	487 SH	New
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$371K	0.1%Prev: 0.2%	7,931 SH	Increased
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$17K	0.0%Prev: 0.0%	455 SH	Increased+424 SH
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	$126K	0.0%Prev: 0.0%	3,683 SH	Increased+583 SH
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	$31K	0.0%	418 SH	New
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$1.2M	0.3%Prev: 0.5%	36,818 SH	Increased+616 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$1.4M	0.4%Prev: 0.6%	44,085 SH	Increased+996 SH
DISNEY WALT CO COM	Stock	$259K	0.1%Prev: 0.1%	2,277 SH	Increased+417 SH
DOCUSIGN INC COM	Stock	$38K	0.0%Prev: 0.0%	561 SH	Increased+424 SH
DOLLAR GEN CORP NEW COM	Stock	$148K	0.0%	1,111 SH	New
DOLLAR TREE INC COM	Stock	$72K	0.0%Prev: 0.0%	582 SH	Increased+19 SH
DOMINION ENERGY INC COM	Stock	$111K	0.0%Prev: 0.0%	1,896 SH	Increased+629 SH
DOMINOS PIZZA INC COM	Stock	$195K	0.1%Prev: 0.1%	467 SH	Decreased+5 SH
DOORDASH INC CL A	Stock	$181K	0.0%Prev: 0.1%	797 SH	Decreased-46 SH
DOVER CORP COM	Stock	$68K	0.0%Prev: 0.0%	349 SH	Increased+70 SH
DOW INC COM	Stock	$31K	0.0%Prev: 0.0%	1,330 SH	Decreased-517 SH
DT MIDSTREAM INC COMMON STOCK	Stock	$585K	0.2%Prev: 0.2%	4,889 SH	Increased+4 SH
DTE ENERGY CO COM	Stock	$36K	0.0%Prev: 0.0%	277 SH	Decreased+8 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$265K	0.1%Prev: 0.1%	2,263 SH	Decreased-186 SH
DUOLINGO INC CL A COM	Stock	$3K	0.0%Prev: 0.0%	15 SH	Decreased-3 SH
DUPONT DE NEMOURS INC COM	Stock	$30K	0.0%Prev: 0.0%	741 SH	Decreased+59 SH
EATON CORP PLC SHS	Stock	$1.0M	0.3%Prev: 0.5%	3,192 SH	Decreased+171 SH
EBAY INC. COM	Stock	$261K	0.1%Prev: 0.1%	2,993 SH	Decreased+86 SH
ECOLAB INC COM	Stock	$123K	0.0%Prev: 0.1%	468 SH	Decreased+19 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$123K	0.0%Prev: 0.0%	1,441 SH	Increased+114 SH
ELANCO ANIMAL HEALTH INC COM	Stock	$7K	0.0%Prev: 0.0%	305 SH	Increased+90 SH
ELBIT SYS LTD ORD	Stock	$14K	0.0%	25 SH	New
ELEMENT SOLUTIONS INC COM	Stock	$8K	0.0%	306 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$267K	0.1%Prev: 0.1%	763 SH	Increased+9 SH
ELI LILLY & CO COM	Stock	$2.9M	0.8%Prev: 0.7%	2,690 SH	Increased+380 SH
EMERSON ELEC CO COM	Stock	$411K	0.1%Prev: 0.2%	3,098 SH	Increased+72 SH
ENBRIDGE INC COM	Stock	$88K	0.0%Prev: 0.1%	1,830 SH	Decreased-1,390 SH
Energy Select Sector SPDR Fund	ETF	$20K	0.0%Prev: 0.0%	444 SH	Increased+222 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$2.6M	0.7%Prev: 1.1%	157,220 SH	Decreased
ENSIGN GROUP INC COM	Stock	$255K	0.1%Prev: 0.1%	1,467 SH	Increased
ENTERGY CORP NEW COM	Stock	$110K	0.0%Prev: 0.0%	1,189 SH	Increased+125 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$2.2M	0.6%Prev: 0.9%	67,900 SH	Increased
EOG RES INC COM	Stock	$573K	0.2%Prev: 0.3%	5,457 SH	Decreased-449 SH
EQT CORP COM	Stock	$151K	0.0%Prev: 0.1%	2,817 SH	Increased+78 SH
EQUIFAX INC COM	Stock	$90K	0.0%Prev: 0.0%	417 SH	Decreased-41 SH
EQUINIX INC COM	REIT	$382K	0.1%Prev: 0.2%	498 SH	Increased+13 SH
EVEREST GROUP LTD COM	Stock	$14K	0.0%Prev: 0.0%	41 SH	Decreased-22 SH
EVERGY INC COM	Stock	$84K	0.0%Prev: 0.0%	1,163 SH	Increased+184 SH
EVERSOURCE ENERGY COM	Stock	$56K	0.0%Prev: 0.0%	827 SH	Increased+137 SH
EXELON CORP COM	Stock	$67K	0.0%	1,537 SH	New
EXXON MOBIL CORP COM	Stock	$1.4M	0.4%Prev: 0.5%	11,660 SH	Increased+179 SH
Fairlead Tactical Sector ETF	ETF	$769K	0.2%	25,660 SH	New
FASTENAL CO COM	Stock	$322K	0.1%Prev: 0.2%	8,020 SH	Decreased+316 SH
FEDEX CORP COM	Stock	$84K	0.0%Prev: 0.0%	292 SH	Increased+31 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$128K	0.0%Prev: 0.1%	573 SH	Increased+23 SH
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	$3K	0.0%	42 SH	New
FIDELITY NATIONAL FINANCIAL IN COM SHS	Stock	$53K	0.0%Prev: 0.0%	970 SH	Increased+353 SH
FIDELITY NATL INFORMATION SVCS COM	Stock	$75K	0.0%Prev: 0.0%	1,121 SH	Increased+758 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$24K	0.0%	320 SH	New
FIFTH THIRD BANCORP COM	Stock	$48K	0.0%Prev: 0.0%	1,029 SH	Increased+100 SH
Financial Select Sector SPDR Fund	ETF	$4.4M	1.2%Prev: 0.0%	80,304 SH	Increased+78,466 SH
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$90K	0.0%Prev: 0.0%	42 SH	Increased+30 SH
FIRST HORIZON CORPORATION COM	Stock	$48K	0.0%Prev: 0.0%	2,013 SH	Increased+1,874 SH
FIRST MERCHANTS CORP COM	Stock	$1K	0.0%Prev: 0.0%	40 SH	Increased+6 SH
FISERV INC COM	Stock	$45K	0.0%Prev: 0.1%	675 SH	Decreased-1,695 SH
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	$6K	0.0%Prev: 0.0%	60 SH	Increased+6 SH
FORD MTR CO COM	Stock	$76K	0.0%Prev: 0.0%	5,818 SH	Increased+348 SH
FORTINET INC COM	Stock	$105K	0.0%Prev: 0.0%	1,325 SH	Increased+112 SH
FORTIVE CORP COM	Stock	$49K	0.0%	892 SH	New
FORTREA HLDGS INC COMMON STOCK	Stock	$3K	0.0%Prev: 0.0%	183 SH	Increased+49 SH
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$28K	0.0%Prev: 0.0%	550 SH	Increased+510 SH
FREEPORT-MCMORAN INC CL B	Stock	$88K	0.0%	1,723 SH	New
FRESHWORKS INC CLASS A COM	Stock	$2K	0.0%Prev: 0.0%	187 SH	Increased+172 SH
FTAI AVIATION LTD SHS	Stock	$11K	0.0%Prev: 0.0%	56 SH	Increased+33 SH
GALLAGHER ARTHUR J & CO COM	Stock	$485K	0.1%Prev: 0.3%	1,873 SH	Decreased-205 SH
GE AEROSPACE COM NEW	Stock	$961K	0.3%Prev: 0.4%	3,121 SH	Decreased-92 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$59K	0.0%Prev: 0.0%	715 SH	Increased+62 SH
GE VERNOVA INC COM	Stock	$325K	0.1%Prev: 0.1%	498 SH	Increased+92 SH
GENERAL DYNAMICS CORP COM	Stock	$210K	0.1%Prev: 0.1%	623 SH	Increased+149 SH
GENERAL MLS INC COM	Stock	$52K	0.0%Prev: 0.0%	1,115 SH	Decreased-415 SH
GENERAL MTRS CO COM	Stock	$162K	0.0%Prev: 0.0%	1,996 SH	Increased+379 SH
GENUINE PARTS CO COM	Stock	$72K	0.0%Prev: 0.0%	585 SH	Decreased-4 SH
GILEAD SCIENCES INC COM	Stock	$477K	0.1%Prev: 0.2%	3,883 SH	Increased-234 SH
GLOBAL X URANIUM ETF	ETF	$5K	0.0%Prev: 0.0%	120 SH	Decreased
GOLD FIELDS LTD SPONSORED ADR	ADR	$48K	0.0%Prev: 0.0%	1,093 SH	Increased+27 SH
GOLDMAN SACHS GROUP INC COM	Stock	$681K	0.2%Prev: 0.2%	775 SH	Increased+37 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$3K	0.0%	52 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$30K	0.0%	432 SH	New
GSK PLC SPONSORED ADR	ADR	$87K	0.0%Prev: 0.0%	1,771 SH	Decreased-964 SH
HAEMONETICS CORP MASS COM	Stock	$80	0.0%Prev: 0.0%	1 SH	Decreased-2 SH
Haleon PLC ADR	ADR	$55K	0.0%Prev: 0.0%	5,488 SH	Decreased-1,424 SH
HALLIBURTON CO COM	Stock	$79K	0.0%Prev: 0.0%	2,791 SH	Increased+774 SH
HALOZYME THERAPEUTICS INC COM	Stock	$2K	0.0%Prev: 0.0%	30 SH	Decreased-10 SH
HANOVER INS GROUP INC COM	Stock	$4K	0.0%Prev: 0.0%	20 SH	Decreased-1 SH
HCA HEALTHCARE INC COM	Stock	$140K	0.0%Prev: 0.0%	300 SH	Increased+21 SH
Health Care Select Sector SPDR Fund	ETF	$2.7M	0.7%Prev: 0.0%	17,650 SH	Increased+17,019 SH
HELMERICH & PAYNE INC COM	Stock	$7K	0.0%Prev: 0.0%	260 SH	Increased+51 SH
HENRY JACK & ASSOC INC COM	Stock	$341K	0.1%Prev: 0.1%	1,867 SH	Increased+211 SH
HENRY SCHEIN INC COM	Stock	$4K	0.0%Prev: 0.0%	54 SH	Decreased-28 SH
HERSHEY CO COM	Stock	$173K	0.0%Prev: 0.1%	953 SH	Decreased+23 SH
HOME DEPOT INC COM	Stock	$1.2M	0.3%Prev: 0.7%	3,604 SH	Decreased-567 SH
HONEYWELL INTL INC COM	Stock	$407K	0.1%Prev: 0.2%	2,084 SH	Decreased+61 SH
HOWMET AEROSPACE INC COM	Stock	$186K	0.1%Prev: 0.1%	906 SH	Increased+204 SH
HUBSPOT INC COM	Stock	$33K	0.0%	83 SH	New
HUMANA INC COM	Stock	$78K	0.0%Prev: 0.0%	304 SH	Increased+135 SH
HUNT J B TRANS SVCS INC COM	Stock	$303K	0.1%Prev: 0.1%	1,561 SH	Increased+39 SH
HUNTINGTON BANCSHARES INC COM	Stock	$72K	0.0%Prev: 0.0%	4,160 SH	Decreased-1,911 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$52K	0.0%Prev: 0.0%	153 SH	Increased+6 SH
IDEXX LABS INC COM	Stock	$124K	0.0%Prev: 0.0%	183 SH	Increased+9 SH
ILLINOIS TOOL WKS INC COM	Stock	$279K	0.1%Prev: 0.1%	1,135 SH	Increased+108 SH
Industrial Select Sector SPDR Fund	ETF	$41K	0.0%Prev: 0.0%	267 SH	Increased+54 SH
INGERSOLL RAND INC COM	Stock	$80K	0.0%Prev: 0.0%	1,004 SH	Decreased-7 SH
INGREDION INC COM	Stock	$5K	0.0%Prev: 0.0%	41 SH	Increased+21 SH
INTEL CORP COM	Stock	$192K	0.1%Prev: 0.1%	5,217 SH	Increased+635 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$596K	0.2%Prev: 0.3%	3,679 SH	Decreased+43 SH
INTERDIGITAL INC COM	Stock	$384K	0.1%Prev: 0.0%	1,207 SH	Increased+1,150 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$750K	0.2%Prev: 0.2%	2,532 SH	Increased+805 SH
INTERNATIONAL PAPER CO COM	Stock	$35K	0.0%Prev: 0.0%	892 SH	Decreased-252 SH
INTUIT COM	Stock	$1.1M	0.3%Prev: 0.4%	1,690 SH	Increased+119 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$368K	0.1%Prev: 0.1%	650 SH	Increased+222 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$52K	0.0%	2,623 SH	New
INVESCO PREFERRED ETF	ETF	$22K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,280 SH
INVESCO QQQ TRUST SERIES I	ETF	$208K	0.1%Prev: 0.1%	338 SH	Increased+70 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$188K	0.1%Prev: 0.1%	982 SH	Increased+51 SH
IQVIA HLDGS INC COM	Stock	$77K	0.0%	343 SH	New
IRON MTN INC DEL COM	REIT	$25K	0.0%Prev: 0.0%	298 SH	Decreased-33 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$47K	0.0%Prev: 0.0%	462 SH	Decreased-600 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$74K	0.0%Prev: 0.0%	891 SH	Increased+624 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$961K	0.3%Prev: 0.3%	9,457 SH	Increased+1,545 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2.1M	0.6%Prev: 0.0%	24,287 SH	Increased+24,023 SH
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$3.5M	0.9%Prev: 0.0%	29,116 SH	Increased+29,041 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.8M	0.5%Prev: 0.0%	18,878 SH	Increased+18,753 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$440K	0.1%Prev: 0.1%	13,218 SH	Increased+4,249 SH
ISHARES AAA CLO ACTIVE ETF	ETF	$92K	0.0%Prev: 0.0%	1,780 SH	Decreased
ISHARES BIOTECHNOLOGY ETF	ETF	$998K	0.3%	5,915 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$37K	0.0%Prev: 0.0%	736 SH	Decreased+84 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$3K	0.0%	76 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$22K	0.0%	178 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$321K	0.1%Prev: 0.1%	6,427 SH	Increased+486 SH
ISHARES CORE MSCI EAFE ETF	ETF	$4K	0.0%Prev: 0.0%	40 SH	Decreased-39 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.5M	0.4%Prev: 0.3%	21,693 SH	Increased+10,495 SH
ISHARES CORE MSCI EUROPE ETF	ETF	$754K	0.2%Prev: 0.0%	10,616 SH	Increased+10,596 SH
ISHARES CORE S&P 500 ETF	ETF	$3.8M	1.0%Prev: 0.5%	5,550 SH	Increased+3,787 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$22K	0.0%Prev: 0.0%	328 SH	Increased+30 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$1.4M	0.4%Prev: 0.0%	12,005 SH	Increased+11,937 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$122K	0.0%	823 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$2.0M	0.5%Prev: 0.8%	42,697 SH	Increased+1,627 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$350K	0.1%Prev: 0.3%	3,500 SH	Decreased-2,767 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$56K	0.0%Prev: 0.0%	593 SH	Increased+415 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$1.2M	0.3%Prev: 0.1%	7,996 SH	Increased+6,477 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$196K	0.1%	4,091 SH	New
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	$217K	0.1%	9,274 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$1.1M	0.3%	8,654 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$587K	0.2%Prev: 0.2%	11,119 SH	Increased+3,300 SH
ISHARES GLOBAL TECH ETF	ETF	$118K	0.0%	1,120 SH	New
ISHARES GOLD TRUST	ETF	$452K	0.1%Prev: 0.1%	5,572 SH	Increased+1,878 SH
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$238K	0.1%	4,897 SH	New
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	$4K	0.0%Prev: 0.0%	50 SH	Increased+17 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$187K	0.1%	1,939 SH	New
ISHARES MBS ETF	ETF	$766K	0.2%Prev: 0.3%	8,040 SH	Increased+1,020 SH
ISHARES MSCI EAFE ETF	ETF	$96K	0.0%Prev: 0.0%	1,002 SH	Increased+287 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$3.0M	0.8%Prev: 0.0%	26,603 SH	Increased+26,178 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$3.8M	1.0%Prev: 0.2%	52,579 SH	Increased+44,092 SH
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	$2.2M	0.6%	23,356 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$126K	0.0%Prev: 0.0%	2,305 SH	Increased+1,834 SH
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$43K	0.0%Prev: 0.0%	589 SH	Increased+495 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$613K	0.2%	16,107 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$153K	0.0%Prev: 0.1%	1,630 SH	Increased+141 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$397K	0.1%	1,587 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$1.0M	0.3%Prev: 0.3%	5,056 SH	Increased+1,856 SH
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$270K	0.1%Prev: 0.1%	1,977 SH	Increased+627 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$335K	0.1%	3,127 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$142K	0.0%Prev: 0.0%	379 SH	Increased+288 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$433K	0.1%Prev: 0.2%	915 SH	Increased+136 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$14K	0.0%	67 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$97K	0.0%Prev: 0.0%	395 SH	Increased+6 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$67K	0.0%Prev: 0.0%	691 SH	Increased+203 SH
ISHARES S&P 100 ETF	ETF	$1.1M	0.3%Prev: 0.2%	3,165 SH	Increased+1,659 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.8M	0.5%Prev: 0.4%	14,342 SH	Increased+7,077 SH
ISHARES S&P 500 VALUE ETF	ETF	$1.7M	0.5%Prev: 0.3%	8,099 SH	Increased+4,969 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$26K	0.0%Prev: 0.0%	182 SH	Decreased-1 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$20K	0.0%Prev: 0.0%	174 SH	Increased-1 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$7K	0.0%Prev: 0.0%	128 SH	Decreased
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$15K	0.0%	135 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$269K	0.1%Prev: 0.0%	1,253 SH	Increased+773 SH
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$301K	0.1%	4,065 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$2.0M	0.5%Prev: 0.3%	32,513 SH	Increased+19,613 SH
iShares U.S. Technology ETF	ETF	$413K	0.1%Prev: 0.0%	2,070 SH	Increased+1,851 SH
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$614K	0.2%Prev: 0.1%	15,925 SH	Increased+8,390 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$208K	0.1%Prev: 0.1%	9,040 SH	Increased+1,288 SH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$300K	0.1%	5,929 SH	New
JABIL INC COM	Stock	$69K	0.0%	303 SH	New
JACOBS SOLUTIONS INC COM	Stock	$29K	0.0%Prev: 0.0%	219 SH	Decreased-18 SH
JOHNSON & JOHNSON COM	Stock	$961K	0.3%Prev: 0.3%	4,644 SH	Increased+528 SH
JOHNSON CTLS INTL PLC SHS	Stock	$223K	0.1%Prev: 0.1%	1,865 SH	Increased+31 SH
JPMORGAN ACTIVE BOND ETF	ETF	$841K	0.2%Prev: 0.1%	15,558 SH	Increased+12,358 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$3.2M	0.9%Prev: 0.4%	34,800 SH	Increased+25,271 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$642K	0.2%Prev: 0.2%	8,946 SH	Increased+884 SH
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$201K	0.1%	4,099 SH	New
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$310K	0.1%Prev: 0.1%	4,290 SH	Decreased-328 SH
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$287K	0.1%	6,187 SH	New
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$2.5M	0.7%Prev: 0.9%	20,428 SH	Increased+1,687 SH
JPMORGAN CHASE & CO. COM	Stock	$3.3M	0.9%Prev: 1.3%	10,178 SH	Increased+559 SH
JPMORGAN CORE PLUS BOND ETF	ETF	$1.1M	0.3%Prev: 0.4%	24,095 SH	Increased+5,308 SH
JPMORGAN EQUITY FOCUS ETF	ETF	$2K	0.0%Prev: 0.0%	24 SH	Increased
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.8M	0.5%Prev: 0.1%	32,265 SH	Increased+27,036 SH
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	$359K	0.1%Prev: 0.1%	5,302 SH	Increased+198 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$2.1M	0.6%Prev: 0.0%	31,355 SH	Increased+31,115 SH
JPMORGAN INCOME ETF	ETF	$2.0M	0.5%Prev: 0.2%	43,597 SH	Increased+33,070 SH
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	ETF	$1.2M	0.3%	25,052 SH	New
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.1M	0.3%	21,233 SH	New
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$500K	0.1%Prev: 0.2%	6,673 SH	Increased+329 SH
JPMORGAN INTERNATIONAL VALUE ETF	ETF	$108K	0.0%Prev: 0.0%	1,342 SH	Increased-77 SH
JPMORGAN MUNICIPAL ETF	ETF	$248K	0.1%Prev: 0.1%	4,901 SH	Increased+534 SH
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	$1.8M	0.5%Prev: 0.1%	30,706 SH	Increased+24,853 SH
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$13K	0.0%Prev: 0.0%	201 SH	Increased
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$834	0.0%Prev: 0.0%	17 SH	Decreased-1 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$554K	0.1%Prev: 0.0%	10,947 SH	Increased+10,551 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	$1.9M	0.5%Prev: 0.8%	38,244 SH	Increased+1,961 SH
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$12K	0.0%Prev: 0.0%	1,000 SH	Increased
KEURIG DR PEPPER INC COM	Stock	$252K	0.1%Prev: 0.1%	8,997 SH	Increased+1,485 SH
KIMBERLY-CLARK CORP COM	Stock	$34K	0.0%Prev: 0.0%	337 SH	Decreased-443 SH
KINDER MORGAN INC DEL COM	Stock	$254K	0.1%Prev: 0.1%	9,256 SH	Increased+745 SH
KINSALE CAP GROUP INC COM	Stock	$49K	0.0%Prev: 0.1%	125 SH	Decreased-357 SH
KKR & CO INC COM	Stock	$243K	0.1%Prev: 0.1%	1,906 SH	Increased+61 SH
KLA CORP COM NEW	Stock	$798K	0.2%Prev: 0.3%	657 SH	Increased-15 SH
KROGER CO COM	Stock	$109K	0.0%Prev: 0.0%	1,739 SH	Decreased+43 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$321K	0.1%Prev: 0.1%	1,092 SH	Increased+125 SH
LABCORP HOLDINGS INC COM SHS	Stock	$168K	0.0%Prev: 0.1%	668 SH	Decreased+47 SH
LAM RESEARCH CORP COM NEW	Stock	$453K	0.1%Prev: 0.2%	2,649 SH	Increased-127 SH
LEIDOS HOLDINGS INC COM	Stock	$64K	0.0%Prev: 0.0%	353 SH	Increased+82 SH
LENNAR CORP CL A	Stock	$236K	0.1%Prev: 0.1%	2,296 SH	Decreased+53 SH
LINCOLN ELEC HLDGS INC COM	Stock	$25K	0.0%Prev: 0.0%	103 SH	Increased+13 SH
LINDE PLC SHS	Stock	$595K	0.2%Prev: 0.3%	1,396 SH	Decreased-177 SH
LOCKHEED MARTIN CORP COM	Stock	$248K	0.1%Prev: 0.1%	513 SH	Decreased-79 SH
LOWES COS INC COM	Stock	$530K	0.1%Prev: 0.2%	2,198 SH	Decreased+51 SH
LPL FINL HLDGS INC COM	Stock	$127K	0.0%	355 SH	New
M & T BK CORP COM	Stock	$259K	0.1%Prev: 0.1%	1,286 SH	Increased+9 SH
MADRIGAL PHARMACEUTICALS INC COM	Stock	$2K	0.0%	4 SH	New
MAGNUM ICE CREAM CO NV ORD SHS	Stock	$7K	0.0%	437 SH	New
MANULIFE FINL CORP COM	Stock	$47K	0.0%	1,288 SH	New
MARATHON PETE CORP COM	Stock	$120K	0.0%Prev: 0.1%	736 SH	Decreased+36 SH
MARKEL GROUP INC COM	Stock	$204K	0.1%Prev: 0.0%	95 SH	Increased+66 SH
MARRIOTT INTL INC NEW CL A	Stock	$305K	0.1%Prev: 0.1%	984 SH	Increased+48 SH
MARSH & MCLENNAN COS INC COM	Stock	$890K	0.2%Prev: 0.4%	4,799 SH	Decreased+16 SH
MARTIN MARIETTA MATLS INC COM	Stock	$180K	0.0%Prev: 0.1%	289 SH	Increased+60 SH
MARVELL TECHNOLOGY INC COM	Stock	$71K	0.0%Prev: 0.0%	832 SH	Increased+121 SH
MASCO CORP COM	Stock	$41K	0.0%Prev: 0.0%	641 SH	Increased+67 SH
MASTERCARD INCORPORATED CL A	Stock	$2.7M	0.7%Prev: 1.1%	4,665 SH	Increased+129 SH
MATERIALS SELECT SECTOR SPDR FUND	ETF	$17K	0.0%Prev: 0.0%	366 SH	Increased+285 SH
MCCORMICK & CO INC COM NON VTG	Stock	$188K	0.1%Prev: 0.1%	2,767 SH	Increased+120 SH
MCDONALDS CORP COM	Stock	$972K	0.3%Prev: 0.4%	3,182 SH	Increased+183 SH
MCKESSON CORP COM	Stock	$413K	0.1%Prev: 0.1%	504 SH	Increased+51 SH
MEDPACE HLDGS INC COM	Stock	$126K	0.0%Prev: 0.0%	224 SH	Increased+1 SH
MEDTRONIC PLC SHS	Stock	$291K	0.1%Prev: 0.1%	3,034 SH	Increased+629 SH
MERCADOLIBRE INC COM	Stock	$48K	0.0%Prev: 0.0%	24 SH	Decreased-11 SH
MERCK & CO INC COM	Stock	$634K	0.2%Prev: 0.2%	6,027 SH	Increased+1,044 SH
MERITAGE HOMES CORP COM	Stock	$8K	0.0%	128 SH	New
META PLATFORMS INC CL A	Stock	$3.8M	1.0%Prev: 1.7%	5,704 SH	Decreased+145 SH
METLIFE INC COM	Stock	$101K	0.0%Prev: 0.0%	1,278 SH	Decreased+14 SH
MGIC INVT CORP WIS COM	Stock	$4K	0.0%Prev: 0.0%	152 SH	Increased+27 SH
MICRON TECHNOLOGY INC COM	Stock	$416K	0.1%Prev: 0.1%	1,459 SH	Increased+241 SH
MICROSOFT CORP COM	Stock	$11.7M	3.2%Prev: 4.8%	24,186 SH	Increased+1,815 SH
MIDDLEBY CORP COM	Stock	$1K	0.0%Prev: 0.0%	7 SH	Increased+1 SH
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	$163K	0.0%	10,270 SH	New
MONDELEZ INTL INC CL A	Stock	$415K	0.1%Prev: 0.2%	7,710 SH	Decreased-40 SH
MONOLITHIC PWR SYS INC COM	Stock	$220K	0.1%Prev: 0.1%	243 SH	Decreased-55 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$153K	0.0%Prev: 0.0%	1,995 SH	Increased+621 SH
MOODYS CORP COM	Stock	$179K	0.0%Prev: 0.1%	350 SH	Increased+22 SH
MORGAN STANLEY COM NEW	Stock	$768K	0.2%Prev: 0.3%	4,327 SH	Increased+146 SH
MOSAIC CO NEW COM	Stock	$17K	0.0%Prev: 0.0%	692 SH	Decreased-23 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$733K	0.2%Prev: 0.4%	1,913 SH	Decreased+42 SH
MPLX LP COM UNIT REP LTD	Stock	$96K	0.0%Prev: 0.0%	1,800 SH	Increased
MSCI INC COM	Stock	$304K	0.1%Prev: 0.1%	530 SH	Increased+21 SH
MUELLER INDS INC COM	Stock	$36K	0.0%Prev: 0.0%	313 SH	Increased+4 SH
NASDAQ INC COM	Stock	$622K	0.2%Prev: 0.2%	6,399 SH	Increased+1,486 SH
NATIONAL FUEL GAS CO COM	Stock	$7K	0.0%Prev: 0.0%	82 SH	Increased+53 SH
NETFLIX INC. COM	Stock	$868K	0.2%	9,253 SH	New
NEUBERGER OPTION STRATEGY ETF	ETF	$1.2M	0.3%	43,975 SH	New
NEW YORK TIMES CO CL A	Stock	$248K	0.1%	3,565 SH	New
NEWMONT CORP COM	Stock	$183K	0.0%Prev: 0.1%	1,832 SH	Increased+107 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	$211K	0.1%Prev: 0.1%	1,038 SH	Increased+4 SH
NEXTERA ENERGY INC COM	Stock	$800K	0.2%Prev: 0.3%	9,970 SH	Increased+987 SH
NIKE INC CL B	Stock	$76K	0.0%Prev: 0.0%	1,195 SH	Decreased-79 SH
NISOURCE INC COM	Stock	$34K	0.0%Prev: 0.0%	805 SH	Increased+58 SH
NORDSON CORP COM	Stock	$24K	0.0%Prev: 0.1%	101 SH	Decreased-589 SH
NORFOLK SOUTHN CORP COM	Stock	$354K	0.1%Prev: 0.2%	1,227 SH	Decreased-32 SH
NORTHROP GRUMMAN CORP COM	Stock	$490K	0.1%Prev: 0.2%	858 SH	Decreased-15 SH
NOVARTIS AG SPONSORED ADR	ADR	$303K	0.1%Prev: 0.1%	2,197 SH	Increased+271 SH
NOVO-NORDISK A S ADR	ADR	$77K	0.0%Prev: 0.0%	1,518 SH	Increased+338 SH
NRG ENERGY INC COM NEW	Stock	$238K	0.1%	1,494 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$5K	0.0%	316 SH	New
NUCOR CORP COM	Stock	$346K	0.1%Prev: 0.1%	2,120 SH	Increased+109 SH
NUTRIEN LTD COM	Stock	$32K	0.0%Prev: 0.0%	523 SH	Increased+93 SH
NVIDIA CORPORATION COM	Stock	$10.0M	2.7%Prev: 3.8%	53,839 SH	Increased+4,773 SH
NXP SEMICONDUCTORS N V COM	Stock	$98K	0.0%Prev: 0.0%	453 SH	Decreased-28 SH
OCCIDENTAL PETE CORP COM	Stock	$36K	0.0%Prev: 0.0%	879 SH	Decreased-324 SH
ONEOK INC NEW COM	Stock	$412K	0.1%Prev: 0.2%	5,604 SH	Increased+288 SH
ORACLE CORP COM	Stock	$1.0M	0.3%Prev: 0.6%	5,203 SH	Decreased-268 SH
OREILLY AUTOMOTIVE INC COM	Stock	$154K	0.0%Prev: 0.1%	1,684 SH	Decreased+27 SH
OTIS WORLDWIDE CORP COM	Stock	$23K	0.0%Prev: 0.0%	260 SH	Decreased-3 SH
OXFORD LANE CAP CORP COM	CEF	$15K	0.0%Prev: 0.0%	1,000 SH	Decreased-3,929 SH
PACCAR INC COM	Stock	$252K	0.1%Prev: 0.1%	2,298 SH	Increased+3 SH
PACKAGING CORP AMER COM	Stock	$46K	0.0%Prev: 0.0%	222 SH	Increased+25 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$442K	0.1%Prev: 0.2%	2,484 SH	Increased+341 SH
PALO ALTO NETWORKS INC COM	Stock	$207K	0.1%Prev: 0.1%	1,125 SH	Decreased-15 SH
PARKER-HANNIFIN CORP COM	Stock	$269K	0.1%Prev: 0.1%	307 SH	Increased-13 SH
PAYCHEX INC COM	Stock	$226K	0.1%Prev: 0.1%	2,019 SH	Decreased+221 SH
PAYPAL HLDGS INC COM	Stock	$98K	0.0%Prev: 0.1%	1,674 SH	Decreased-399 SH
PENTAIR PLC SHS	Stock	$35K	0.0%Prev: 0.0%	339 SH	Decreased-16 SH
PEPSICO INC COM	Stock	$488K	0.1%Prev: 0.2%	3,398 SH	Increased+26 SH
PFIZER INC COM	Stock	$185K	0.0%Prev: 0.1%	7,415 SH	Decreased-983 SH
PGIM PORTFOLIO BALLAST ETF	ETF	$1.9M	0.5%	60,306 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.4M	0.4%Prev: 0.5%	8,748 SH	Increased+1,040 SH
PHILLIPS 66 COM	Stock	$74K	0.0%Prev: 0.0%	570 SH	Increased+35 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$2.3M	0.6%Prev: 0.1%	85,619 SH	Increased+79,953 SH
PINNACLE FINL PARTNERS INC COM	Stock	$11K	0.0%Prev: 0.0%	114 SH	Increased+93 SH
PIPER SANDLER COMPANIES COM	Stock	$8K	0.0%	25 SH	New
PJT PARTNERS INC COM CL A	Stock	$4K	0.0%Prev: 0.0%	26 SH	Decreased-6 SH
PNC FINL SVCS GROUP INC COM	Stock	$344K	0.1%Prev: 0.1%	1,647 SH	Increased-28 SH
PPG INDS INC COM	Stock	$81K	0.0%Prev: 0.0%	787 SH	Increased+185 SH
PPL CORP COM	Stock	$330K	0.1%Prev: 0.1%	9,430 SH	Decreased+48 SH
PRICE T ROWE GROUP INC COM	Stock	$31K	0.0%Prev: 0.0%	300 SH	Decreased-17 SH
PRICESMART INC COM	Stock	$203K	0.1%Prev: 0.1%	1,657 SH	Increased-9 SH
PROCTER & GAMBLE CO COM	Stock	$549K	0.1%	3,829 SH	New
PROGRESSIVE CORP COM	Stock	$174K	0.0%Prev: 0.1%	763 SH	Decreased+42 SH
PROLOGIS INC. COM	REIT	$306K	0.1%Prev: 0.1%	2,399 SH	Decreased-326 SH
PRUDENTIAL FINL INC COM	Stock	$58K	0.0%Prev: 0.0%	511 SH	Increased-30 SH
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$66K	0.0%Prev: 0.0%	821 SH	Increased+207 SH
PURE STORAGE INC CL A	Stock	$18K	0.0%Prev: 0.0%	269 SH	Decreased+7 SH
QNITY ELECTRONICS INC COMMON STOCK	Stock	$23K	0.0%	284 SH	New
QUALCOMM INC COM	Stock	$860K	0.2%Prev: 0.3%	5,028 SH	Increased+260 SH
QUANTA SVCS INC COM	Stock	$185K	0.0%Prev: 0.1%	438 SH	Increased+44 SH
QUEST DIAGNOSTICS INC COM	Stock	$243K	0.1%Prev: 0.1%	1,400 SH	Decreased-129 SH
RALPH LAUREN CORP CL A	Stock	$44K	0.0%Prev: 0.0%	124 SH	Increased+10 SH
RAYONIER INC COM	REIT	$65	0.0%Prev: 0.0%	3 SH	Decreased-64 SH
REALTY INCOME CORP COM	REIT	$71K	0.0%Prev: 0.1%	1,254 SH	Decreased-833 SH
RED ROCK RESORTS INC CL A	Stock	$1K	0.0%Prev: 0.0%	21 SH	Increased+9 SH
REGENERON PHARMACEUTICALS COM	Stock	$560K	0.2%Prev: 0.1%	725 SH	Increased+331 SH
REPUBLIC SVCS INC COM	Stock	$361K	0.1%Prev: 0.2%	1,704 SH	Decreased+70 SH
RESMED INC COM	Stock	$216K	0.1%Prev: 0.1%	895 SH	Decreased-6 SH
RESTAURANT BRANDS INTL INC COM	Stock	$36K	0.0%Prev: 0.0%	526 SH	Increased+26 SH
REVVITY INC COM	Stock	$72K	0.0%Prev: 0.0%	740 SH	Increased+15 SH
RIO TINTO PLC (US ADR)	ADR	$62K	0.0%Prev: 0.0%	772 SH	Increased+124 SH
RITHM CAPITAL CORP COM NEW	REIT	$785	0.0%Prev: 0.0%	72 SH	Decreased-61 SH
ROBINHOOD MKTS INC COM CL A	Stock	$171K	0.0%Prev: 0.1%	1,511 SH	Decreased+149 SH
ROCKWELL AUTOMATION INC COM	Stock	$76K	0.0%Prev: 0.0%	196 SH	Increased+14 SH
ROGERS COMMUNICATIONS INC CL B	Stock	$14K	0.0%	363 SH	New
ROSS STORES INC COM	Stock	$548K	0.1%Prev: 0.2%	3,043 SH	Increased+149 SH
ROYAL BK CDA COM	Stock	$171K	0.0%Prev: 0.1%	1,001 SH	Increased+52 SH
ROYAL CARIBBEAN GROUP COM	Stock	$294K	0.1%Prev: 0.1%	1,054 SH	Decreased-51 SH
ROYAL GOLD INC COM	Stock	$233K	0.1%Prev: 0.1%	1,049 SH	Increased+62 SH
ROYALTY PHARMA PLC SHS CLASS A	Stock	$4K	0.0%	107 SH	New
RPM INTL INC COM	Stock	$39K	0.0%Prev: 0.0%	375 SH	Decreased-27 SH
RTX CORPORATION COM	Stock	$1.1M	0.3%Prev: 0.4%	5,957 SH	Increased+394 SH
S&P GLOBAL INC COM	Stock	$1.4M	0.4%Prev: 0.5%	2,619 SH	Increased-59 SH
SABA CLOSED END FUNDS ETF	ETF	$11K	0.0%Prev: 0.0%	460 SH	Increased
SALESFORCE INC COM	Stock	$1.1M	0.3%Prev: 0.3%	4,036 SH	Increased+511 SH
SAP SE SPON ADR	ADR	$158K	0.0%Prev: 0.1%	651 SH	Decreased-22 SH
SAUL CTRS INC COM	REIT	$4K	0.0%	140 SH	New
SCHWAB CHARLES CORP COM	Stock	$490K	0.1%Prev: 0.2%	4,906 SH	Increased+682 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$5K	0.0%Prev: 0.0%	199 SH	Increased
SCHWAB U.S. LARGE-CAP ETF	ETF	$16K	0.0%Prev: 0.0%	595 SH	Increased
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$35K	0.0%Prev: 0.0%	1,072 SH	Increased+1,019 SH
SCHWAB U.S. MID-CAP ETF	ETF	$11K	0.0%	363 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$8K	0.0%Prev: 0.0%	264 SH	Increased
SCHWAB US AGGREGATE BOND ETF	ETF	$416K	0.1%	17,810 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$821K	0.2%Prev: 0.1%	29,921 SH	Increased+21,323 SH
SCIENCE APPLICATIONS INTL CORP COM	Stock	$3K	0.0%	28 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$3K	0.0%Prev: 0.0%	43 SH	Increased+40 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$119K	0.0%Prev: 0.0%	431 SH	Increased-4 SH
SEMPRA COM	Stock	$493K	0.1%Prev: 0.2%	5,586 SH	Increased+321 SH
SERVICENOW INC COM	Stock	$320K	0.1%Prev: 0.1%	2,092 SH	Decreased+1,703 SH
SHELL PLC SPON ADS	ADR	$351K	0.1%Prev: 0.1%	4,780 SH	Increased+844 SH
SHERWIN WILLIAMS CO COM	Stock	$580K	0.2%Prev: 0.3%	1,790 SH	Decreased+44 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$229K	0.1%Prev: 0.1%	1,425 SH	Increased+506 SH
SIMON PPTY GROUP INC NEW COM	REIT	$90K	0.0%Prev: 0.0%	486 SH	Decreased+4 SH
SIX FLAGS ENTERTAINMENT CORP COM	Stock	$176K	0.0%Prev: 0.1%	11,450 SH	Decreased
SLB LIMITED COM STK	Stock	$101K	0.0%Prev: 0.0%	2,641 SH	Increased+240 SH
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	$7K	0.0%Prev: 0.0%	216 SH	Decreased+16 SH
SMITH A O CORP COM	Stock	$211K	0.1%Prev: 0.1%	3,159 SH	Increased+730 SH
SMURFIT WESTROCK PLC SHS	Stock	$147K	0.0%Prev: 0.1%	3,797 SH	Decreased-383 SH
SNAP ON INC COM	Stock	$254K	0.1%Prev: 0.1%	738 SH	Increased+22 SH
SNOWFLAKE INC COM SHS	Stock	$102K	0.0%	466 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$75K	0.0%Prev: 0.0%	2,880 SH	Increased+503 SH
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$17K	0.0%	356 SH	New
SOUTHERN CO COM	Stock	$238K	0.1%Prev: 0.1%	2,735 SH	Decreased-399 SH
SOUTHSTATE BK CORP COM	Stock	$6K	0.0%	64 SH	New
SOUTHWEST AIRLS CO COM	Stock	$35K	0.0%Prev: 0.0%	847 SH	Increased-19 SH
SPDR GOLD SHARES	ETF	$185K	0.0%Prev: 0.1%	467 SH	Increased+45 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$5.0M	1.3%Prev: 0.8%	111,994 SH	Increased+67,481 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$684K	0.2%Prev: 0.3%	14,608 SH	Increased+773 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$603	0.0%Prev: 0.0%	1 SH	Increased
SPOTIFY TECHNOLOGY S A SHS	Stock	$169K	0.0%Prev: 0.1%	291 SH	Decreased+8 SH
SS&C TECHNOLOGIES HLDGS INC COM	Stock	$305K	0.1%Prev: 0.1%	3,484 SH	Increased+559 SH
STARBUCKS CORP COM	Stock	$330K	0.1%Prev: 0.1%	3,919 SH	Decreased-68 SH
STARWOOD PPTY TR INC COM	REIT	$14K	0.0%Prev: 0.0%	798 SH	Decreased+22 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$713K	0.2%	1,045 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.1M	0.6%Prev: 0.8%	22,661 SH	Increased+1,051 SH
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$468K	0.1%	19,791 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$13K	0.0%	220 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$4.7M	1.3%Prev: 0.0%	58,351 SH	Increased+57,453 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$5.7M	1.6%Prev: 2.3%	53,886 SH	Increased+930 SH
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$4.0M	1.1%Prev: 1.6%	71,235 SH	Increased+3,329 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$9K	0.0%	185 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$1.5M	0.4%Prev: 0.6%	16,074 SH	Increased+629 SH
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$1.4M	0.4%Prev: 0.6%	16,561 SH	Increased+682 SH
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$744K	0.2%Prev: 0.3%	7,902 SH	Increased+392 SH
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$788K	0.2%Prev: 0.3%	8,659 SH	Increased+418 SH
STATE STREET SPDR S&P BIOTECH ETF	ETF	$37K	0.0%Prev: 0.0%	304 SH	Increased+59 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$10K	0.0%Prev: 0.0%	70 SH	Decreased
STEEL DYNAMICS INC COM	Stock	$51K	0.0%Prev: 0.0%	303 SH	Increased+2 SH
STERIS PLC SHS USD	Stock	$441K	0.1%Prev: 0.2%	1,741 SH	Increased+13 SH
STRYKER CORPORATION COM	Stock	$856K	0.2%Prev: 0.4%	2,435 SH	Decreased+108 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$356K	0.1%Prev: 0.1%	6,796 SH	Increased
SYNOPSYS INC COM	Stock	$155K	0.0%Prev: 0.1%	329 SH	Decreased-115 SH
SYSCO CORP COM	Stock	$108K	0.0%Prev: 0.0%	1,469 SH	Decreased+147 SH
T-MOBILE US INC COM	Stock	$408K	0.1%Prev: 0.2%	2,009 SH	Decreased-45 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$1.8M	0.5%Prev: 0.6%	5,837 SH	Increased+338 SH
TALEN ENERGY CORP COM	Stock	$9K	0.0%	23 SH	New
TARGA RES CORP COM	Stock	$2.9M	0.8%Prev: 1.1%	15,494 SH	Increased+157 SH
TARGET CORP COM	Stock	$35K	0.0%Prev: 0.0%	353 SH	Increased+84 SH
TCW FLEXIBLE INCOME ETF	ETF	$2.3M	0.6%Prev: 0.1%	59,332 SH	Increased+53,304 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$326K	0.1%Prev: 0.1%	1,435 SH	Increased+203 SH
Technology Select Sector SPDR Fund	ETF	$5.3M	1.4%Prev: 0.2%	36,665 SH	Increased+34,888 SH
TESLA INC COM	Stock	$1.9M	0.5%Prev: 0.7%	4,228 SH	Increased+597 SH
TEXAS INSTRS INC COM	Stock	$299K	0.1%Prev: 0.2%	1,723 SH	Decreased-297 SH
THE CIGNA GROUP COM	Stock	$100K	0.0%Prev: 0.0%	363 SH	Increased+36 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$449K	0.1%Prev: 0.1%	775 SH	Increased+122 SH
TJX COS INC NEW COM	Stock	$810K	0.2%Prev: 0.3%	5,272 SH	Increased-53 SH
TOAST INC CL A	Stock	$12K	0.0%Prev: 0.0%	334 SH	Decreased-79 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$63K	0.0%	674 SH	New
TOTALENERGIES SE ACT	Stock	$143K	0.0%	2,180 SH	New
TOWNEBANK PORTSMOUTH VA COM	Stock	$2K	0.0%Prev: 0.0%	49 SH	Decreased-42 SH
TOYOTA MOTOR CORP ADS	ADR	$158K	0.0%Prev: 0.1%	738 SH	Increased+60 SH
TRACTOR SUPPLY CO COM	Stock	$287K	0.1%Prev: 0.2%	5,734 SH	Decreased-844 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$332K	0.1%Prev: 0.1%	853 SH	Decreased+8 SH
TRANSUNION COM	Stock	$279K	0.1%Prev: 0.1%	3,252 SH	Increased+1,676 SH
TRAVELERS COMPANIES INC COM	Stock	$312K	0.1%Prev: 0.1%	1,077 SH	Increased+298 SH
TRUIST FINL CORP COM	Stock	$338K	0.1%Prev: 0.2%	6,868 SH	Decreased-1,418 SH
TWILIO INC CL A	Stock	$49K	0.0%Prev: 0.0%	341 SH	Increased+48 SH
TYSON FOODS INC CL A	Stock	$30K	0.0%Prev: 0.0%	516 SH	Increased+198 SH
UBER TECHNOLOGIES INC COM	Stock	$1.3M	0.4%Prev: 0.6%	16,254 SH	Decreased+646 SH
UBS GROUP AG SHS	Stock	$98K	0.0%	2,109 SH	New
UDR INC COM	REIT	$16K	0.0%Prev: 0.0%	441 SH	Increased+326 SH
ULTA BEAUTY INC COM	Stock	$58K	0.0%Prev: 0.0%	96 SH	Increased+27 SH
UNILEVER PLC (US ADR)	ADR	$138K	0.0%Prev: 0.1%	2,105 SH	Decreased-224 SH
UNION PAC CORP COM	Stock	$535K	0.1%Prev: 0.1%	2,314 SH	Increased+1,070 SH
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$75K	0.0%	9,553 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$97K	0.0%	980 SH	New
UNITED RENTALS INC COM	Stock	$149K	0.0%Prev: 0.1%	184 SH	Increased+34 SH
UNITEDHEALTH GROUP INC COM	Stock	$630K	0.2%Prev: 0.2%	1,908 SH	Increased+436 SH
UNIVERSAL CORP VA COM	Stock	$1K	0.0%Prev: 0.0%	23 SH	Decreased-5 SH
UNIVEST FINANCIAL CORPORATION COM	Stock	$3K	0.0%Prev: 0.0%	86 SH	Increased
UPWORK INC COM	Stock	$73K	0.0%	3,690 SH	New
US BANCORP DEL COM NEW	Stock	$138K	0.0%Prev: 0.1%	2,583 SH	Decreased-1,175 SH
Utilities Select Sector SPDR Fund	ETF	$1.1M	0.3%Prev: 0.1%	26,665 SH	Increased+24,916 SH
VALE S A SPONSORED ADS	ADR	$43K	0.0%Prev: 0.0%	3,267 SH	Increased+519 SH
VALERO ENERGY CORP COM	Stock	$71K	0.0%Prev: 0.0%	434 SH	Increased+25 SH
VALLEY NATL BANCORP COM	Stock	$5K	0.0%	426 SH	New
VANECK BDC INCOME ETF	ETF	$26K	0.0%	1,800 SH	New
VANECK GOLD MINERS ETF	ETF	$168K	0.0%Prev: 0.1%	1,955 SH	Increased
VANECK SEMICONDUCTOR ETF	ETF	$131K	0.0%Prev: 0.0%	365 SH	Increased+150 SH
VANGUARD CONSUMER STAPLES ETF	ETF	$43K	0.0%	203 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$94K	0.0%Prev: 0.0%	429 SH	Increased+21 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$9K	0.0%Prev: 0.0%	138 SH	Increased+65 SH
VANGUARD FINANCIALS ETF	ETF	$76K	0.0%Prev: 0.0%	573 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$3.7M	1.0%Prev: 0.0%	50,242 SH	Increased+50,140 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$36K	0.0%Prev: 0.0%	584 SH	Increased+15 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$33K	0.0%Prev: 0.0%	622 SH	Decreased
VANGUARD FTSE PACIFIC ETF	ETF	$2.2M	0.6%Prev: 0.0%	24,259 SH	Increased+24,208 SH
VANGUARD GROWTH ETF	ETF	$2.4M	0.6%Prev: 0.1%	4,930 SH	Increased+4,643 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$8K	0.0%Prev: 0.0%	54 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$130K	0.0%	172 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$1.4M	0.4%Prev: 0.1%	17,932 SH	Increased+14,628 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.5M	0.4%Prev: 0.0%	18,116 SH	Increased+18,071 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.2M	0.3%	13,692 SH	New
VANGUARD LARGE-CAP ETF	ETF	$80K	0.0%Prev: 0.0%	255 SH	Increased+216 SH
VANGUARD MID-CAP ETF	ETF	$108K	0.0%Prev: 0.0%	372 SH	Decreased
VANGUARD MID-CAP GROWTH ETF	ETF	$2.1M	0.6%	7,600 SH	New
VANGUARD MID-CAP VALUE ETF	ETF	$3.0M	0.8%Prev: 0.0%	16,771 SH	Increased+16,492 SH
Vanguard Real Estate ETF	ETF	$15K	0.0%Prev: 0.0%	164 SH	Decreased-26 SH
VANGUARD S&P 500 ETF	ETF	$652K	0.2%Prev: 0.3%	1,040 SH	Increased+8 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$513K	0.1%Prev: 0.2%	6,510 SH	Decreased
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.8M	0.8%Prev: 0.0%	35,198 SH	Increased+35,108 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$74K	0.0%Prev: 0.0%	1,257 SH	Increased+880 SH
VANGUARD SMALL-CAP ETF	ETF	$2.2M	0.6%Prev: 0.0%	8,493 SH	Increased+8,236 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.6M	0.4%Prev: 0.0%	31,007 SH	Increased+30,111 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$893K	0.2%	12,058 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$495K	0.1%	10,253 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$21K	0.0%Prev: 0.0%	148 SH	Increased
VANGUARD VALUE ETF	ETF	$4.6M	1.2%Prev: 0.1%	24,132 SH	Increased+23,356 SH
VEEVA SYS INC CL A COM	Stock	$40K	0.0%Prev: 0.0%	178 SH	Decreased+14 SH
VERISK ANALYTICS INC COM	Stock	$243K	0.1%Prev: 0.0%	1,084 SH	Increased+707 SH
VERIZON COMMUNICATIONS INC COM	Stock	$496K	0.1%Prev: 0.3%	12,185 SH	Decreased-1,448 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$270K	0.1%Prev: 0.1%	595 SH	Increased+203 SH
VERTIV HOLDINGS CO COM CL A	Stock	$206K	0.1%Prev: 0.1%	1,269 SH	Decreased-546 SH
VICI PPTYS INC COM	REIT	$115K	0.0%	4,075 SH	New
VISA INC COM CL A	Stock	$2.9M	0.8%Prev: 1.1%	8,275 SH	Increased+449 SH
VISTRA CORP COM	Stock	$159K	0.0%Prev: 0.1%	986 SH	Decreased-220 SH
VULCAN MATLS CO COM	Stock	$255K	0.1%Prev: 0.1%	894 SH	Decreased+41 SH
WABTEC COM	Stock	$540K	0.1%Prev: 0.2%	2,529 SH	Increased+611 SH
WALMART INC COM	Stock	$1.4M	0.4%Prev: 0.6%	12,337 SH	Increased-718 SH
WASTE CONNECTIONS INC COM	Stock	$216K	0.1%Prev: 0.1%	1,231 SH	Increased+36 SH
WASTE MGMT INC DEL COM	Stock	$455K	0.1%Prev: 0.2%	2,071 SH	Increased+96 SH
WATSCO INC COM	Stock	$213K	0.1%Prev: 0.1%	631 SH	Decreased-2 SH
WEC ENERGY GROUP INC COM	Stock	$432K	0.1%Prev: 0.2%	4,099 SH	Decreased+79 SH
WELLS FARGO & CO COM	Stock	$722K	0.2%	7,745 SH	New
WELLTOWER INC COM	REIT	$436K	0.1%Prev: 0.2%	2,351 SH	Increased+216 SH
WESCO INTL INC COM	Stock	$280K	0.1%	1,145 SH	New
WESTERN DIGITAL CORP COM	Stock	$214K	0.1%	1,242 SH	New
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	$1.8M	0.5%Prev: 0.8%	46,680 SH	Increased
WHEATON PRECIOUS METALS CORP COM	Stock	$28K	0.0%	241 SH	New
WILLIAMS COS INC COM	Stock	$1.8M	0.5%Prev: 0.8%	29,629 SH	Decreased+782 SH
WILLIAMS SONOMA INC COM	Stock	$209K	0.1%Prev: 0.0%	1,172 SH	Increased+952 SH
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$342K	0.1%Prev: 0.2%	1,041 SH	Decreased-50 SH
WisdomTree Equity Premium Income Fund - WTPI	ETF	$967K	0.3%	29,279 SH	New
WP CAREY INC COM	REIT	$92K	0.0%Prev: 0.0%	1,426 SH	Decreased+21 SH
WW GRAINGER INC COM	Stock	$370K	0.1%	367 SH	New
XCEL ENERGY INC COM	Stock	$73K	0.0%Prev: 0.1%	986 SH	Decreased-666 SH
YUM BRANDS INC COM	Stock	$218K	0.1%Prev: 0.1%	1,441 SH	Increased+86 SH
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	$23K	0.0%Prev: 0.0%	96 SH	Decreased-18 SH
ZOETIS INC CL A	Stock	$220K	0.1%Prev: 0.2%	1,751 SH	Decreased-1,945 SH

Sold (vs prior filing)

AIR LEASE CORP CL A — $219K
ALCON AG ORD SHS — $32K
AMCOR PLC ORD — $60K
AMERICAN TOWER CORP NEW COM — $244K
AMPHENOL CORP NEW CL A — $1.5M
ARCHER AVIATION INC COM CL A — $1K
ASML HOLDING N V N Y REGISTRY SHS — $857K
ASTRAZENECA PLC SPONSORED ADR — $307K
BANK MONTREAL QUE COM — $96K
BERKLEY W R CORP COM — $204K
CLOUDFLARE INC CL A COM — $71K
COSTCO WHSL CORP NEW COM — $1.6M
DIAGEO PLC SPON ADR NEW — $85K
ELECTRONIC ARTS INC COM — $146K
ENCOMPASS HEALTH CORP COM — $223K
FLOWERS FOODS INC COM — $2K
FMC CORP COM NEW — $4K
GRAINGER W W INC COM — $327K
HEIDRICK & STRUGGLES INTL INC COM — $3K
HP INC COM — $39K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001766904-26-000001	$370.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001766904-25-000006	$239.3M	View
Jul 17, 2026