Concurrent Investment Advisors, LLC

CIK 0002001015 • 7 13F filings • Apr 29, 2025 – Oct 16, 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: $4.12B1183 positionsView on SEC.gov

			% of Portfolio
2SEVENTY BIO INC	COMMON STOCK	$88K	0.0%	17,900 SH
3M CO	COM	$4.4M	0.1%	29,778 SH
908 DEVICES INC	COM	$105K	0.0%	23,470 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$600K	0.0%	11,852 SH
ABBOTT LABS	COM	$8.1M	0.2%	60,709 SH
ABBVIE INC	COM	$19.6M	0.5%	93,773 SH
ABRDN INCOME CREDIT STRATEGI	COM	$214K	0.0%	36,273 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$636K	0.0%	19,576 SH
ACADIA PHARMACEUTICALS INC	COM	$247K	0.0%	14,881 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.0M	0.3%	38,357 SH
ACUITY INC	COM	$250K	0.0%	950 SH
ADAM NAT RES FD INC	COM	$317K	0.0%	13,890 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$1.0M	0.0%	52,668 SH
ADMA BIOLOGICS INC	COM	$201K	0.0%	10,122 SH
ADOBE INC	COM	$1.8M	0.0%	4,656 SH
ADTRAN HOLDINGS INC	COM	$753K	0.0%	86,364 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.1%	31,215 SH
ADVENT CONV & INCOME FD	COM	$326K	0.0%	28,238 SH
ADVISORSHARES TR	PURE US CANNABIS	$614K	0.0%	235,265 SH
AERCAP HOLDINGS NV	SHS	$432K	0.0%	4,231 SH
AES CORP	COM	$968K	0.0%	77,960 SH
AFLAC INC	COM	$4.3M	0.1%	38,409 SH
AGF INVTS TR	US MARKET NETRL	$839K	0.0%	40,250 SH
AGNC INVT CORP	COM	$200K	0.0%	20,918 SH
AGREE RLTY CORP	COM	$523K	0.0%	6,778 SH
AIR PRODS & CHEMS INC	COM	$4.3M	0.1%	14,592 SH
AIRBNB INC	COM CL A	$792K	0.0%	6,626 SH
ALASKA AIR GROUP INC	COM	$345K	0.0%	7,005 SH
ALBEMARLE CORP	COM	$271K	0.0%	3,759 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$927K	0.0%	7,010 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$818K	0.0%	29,975 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$570K	0.0%	53,167 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$643K	0.0%	16,791 SH
ALLISON TRANSMISSION HLDGS I	COM	$532K	0.0%	5,556 SH
ALLSPRING MULTI SECTOR INCOM	COM	$203K	0.0%	21,967 SH
ALLSTATE CORP	COM	$2.7M	0.1%	13,014 SH
ALPHABET INC	CAP STK CL A	$32.4M	0.8%	209,611 SH
ALPHABET INC	CAP STK CL C	$20.7M	0.5%	132,204 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.0%	37,351 SH
ALTIMMUNE INC	COM NEW	$108K	0.0%	21,693 SH
ALTRIA GROUP INC	COM	$6.9M	0.2%	114,212 SH
AMAZON COM INC	COM	$78.2M	1.9%	410,809 SH
AMC NETWORKS INC	CL A	$159K	0.0%	23,057 SH
AMCOR PLC	ORD	$341K	0.0%	35,107 SH
AMERICAN AIRLS GROUP INC	COM	$125K	0.0%	11,846 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$7.3M	0.2%	110,822 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.4M	0.2%	73,960 SH
AMERICAN ELEC PWR CO INC	COM	$3.8M	0.1%	34,539 SH
AMERICAN EXPRESS CO	COM	$5.8M	0.1%	21,600 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$759K	0.0%	25,050 SH
AMERICAN INTL GROUP INC	COM NEW	$353K	0.0%	4,055 SH
AMERICAN TOWER CORP NEW	COM	$746K	0.0%	3,426 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.9M	0.1%	19,584 SH
AMERIPRISE FINL INC	COM	$323K	0.0%	668 SH
AMERIS BANCORP	COM	$474K	0.0%	8,235 SH
AMGEN INC	COM	$6.7M	0.2%	21,480 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.0%	17,527 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$400K	0.0%	9,818 SH
AMPLIFY ETF TR	HIGH INCOME	$213K	0.0%	18,643 SH
ANALOG DEVICES INC	COM	$5.0M	0.1%	24,821 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$322K	0.0%	15,511 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$752K	0.0%	14,726 SH
ANGIODYNAMICS INC	COM	$286K	0.0%	30,503 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$395K	0.0%	6,422 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$291K	0.0%	14,312 SH
AON PLC	SHS CL A	$259K	0.0%	650 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.1%	19,217 SH
APPLE INC	COM	$138.3M	3.4%	638,443 SH
APPLIED DIGITAL CORP	COM NEW	$91K	0.0%	16,109 SH
APPLIED INDL TECHNOLOGIES IN	COM	$319K	0.0%	1,414 SH
APPLIED MATLS INC	COM	$2.7M	0.1%	18,455 SH
APPLOVIN CORP	COM CL A	$936K	0.0%	3,532 SH
ARBOR REALTY TRUST INC	COM	$216K	0.0%	18,388 SH
ARCHER DANIELS MIDLAND CO	COM	$986K	0.0%	20,541 SH
ARES CAPITAL CORP	COM	$1.8M	0.0%	80,156 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.3M	0.0%	9,104 SH
ARISTA NETWORKS INC	COM SHS	$1.3M	0.0%	16,886 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$4.1M	0.1%	49,475 SH
ARK ETF TR	FINTECH INNOVA	$215K	0.0%	6,467 SH
ARK ETF TR	INNOVATION ETF	$679K	0.0%	14,280 SH
ARROW ELECTRS INC	COM	$290K	0.0%	2,790 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.6M	0.1%	3,951 SH
ASPEN AEROGELS INC	COM	$109K	0.0%	17,093 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.4M	0.1%	32,114 SH
AT&T INC	COM	$8.9M	0.2%	313,653 SH
ATI INC	COM	$219K	0.0%	4,200 SH
ATLASSIAN CORPORATION	CL A	$664K	0.0%	3,127 SH
ATMOS ENERGY CORP	COM	$885K	0.0%	5,727 SH
AUTODESK INC	COM	$788K	0.0%	3,011 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.2M	0.3%	36,675 SH
AUTONATION INC	COM	$882K	0.0%	5,447 SH
AUTOZONE INC	COM	$907K	0.0%	238 SH
AVERY DENNISON CORP	COM	$936K	0.0%	5,257 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%	2,058 SH
AXOS FINANCIAL INC	COM	$330K	0.0%	5,117 SH
B2GOLD CORP	COM	$63K	0.0%	21,984 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$288K	0.0%	17,349 SH
BAKER HUGHES COMPANY	CL A	$303K	0.0%	6,897 SH
BANK AMERICA CORP	COM	$11.4M	0.3%	272,594 SH
BANK NEW YORK MELLON CORP	COM	$2.9M	0.1%	35,062 SH
BANK OZK LITTLE ROCK ARK	COM	$307K	0.0%	7,057 SH
BARCLAYS PLC	ADR	$515K	0.0%	33,537 SH
BARRICK GOLD CORP	COM	$255K	0.0%	13,099 SH
BEAM THERAPEUTICS INC	COM	$371K	0.0%	19,000 SH
BECTON DICKINSON & CO	COM	$2.6M	0.1%	11,423 SH
BELLRING BRANDS INC	COMMON STOCK	$244K	0.0%	3,275 SH
BENTLEY SYS INC	COM CL B	$5.5M	0.1%	140,666 SH
BERKLEY W R CORP	COM	$235K	0.0%	3,296 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$18.4M	0.4%	23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.5M	1.0%	74,171 SH
BEST BUY INC	COM	$306K	0.0%	27,825 SH
BLACKROCK CR ALLOCATION INCO	COM	$240K	0.0%	22,419 SH
BLACKROCK ENHANCED EQUITY DI	COM	$101K	0.0%	11,717 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	0.1%	113,842 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$202K	0.0%	3,327 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.7M	0.0%	33,403 SH
BLACKROCK INC	COM	$6.7M	0.2%	7,063 SH
BLACKROCK INCOME TR INC	COM NEW	$181K	0.0%	15,312 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$220K	0.0%	15,578 SH
BLACKROCK MULTI SECTOR INC T	COM	$177K	0.0%	12,220 SH
BLACKROCK MUN INCOME TR	SH BEN INT	$141K	0.0%	14,285 SH
BLACKROCK MUNIVEST FD II INC	COM	$857K	0.0%	81,100 SH
BLACKROCK MUNIVEST FD INC	COM	$177K	0.0%	25,245 SH
BLACKROCK MUNIYIELD QUALITY	COM	$803K	0.0%	77,005 SH
BLACKROCK MUNIYILD QULT FD I	COM	$329K	0.0%	28,069 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$235K	0.0%	37,606 SH
BLACKSTONE INC	COM	$5.9M	0.1%	41,994 SH
BLOCK INC	CL A	$580K	0.0%	10,674 SH
BLOOM ENERGY CORP	COM CL A	$785K	0.0%	39,925 SH
BLUE BIRD CORP	COM	$276K	0.0%	8,538 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.9M	0.1%	201,207 SH
BLUE OWL CAPITAL INC	COM CL A	$1.1M	0.0%	56,905 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.7M	0.0%	15,758 SH
BOEING CO	COM	$4.6M	0.1%	26,838 SH
BOK FINL CORP	COM NEW	$328K	0.0%	3,153 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%	245 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.0%	13,245 SH
BP PLC	SPONSORED ADR	$1.1M	0.0%	32,496 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$246K	0.0%	55,105 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.7M	0.1%	76,874 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$302K	0.0%	7,312 SH
BROADCOM INC	COM	$25.8M	0.6%	154,361 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.8M	0.1%	11,670 SH
BROADSTONE NET LEASE INC	COM	$2.8M	0.1%	161,551 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$688K	0.0%	19,007 SH
BROWN & BROWN INC	COM	$1.2M	0.0%	9,945 SH
BROWN FORMAN CORP	CL B	$1.4M	0.0%	42,625 SH
BUILDERS FIRSTSOURCE INC	COM	$293K	0.0%	2,347 SH
BUNGE GLOBAL SA	COM SHS	$384K	0.0%	5,024 SH
BWX TECHNOLOGIES INC	COM	$630K	0.0%	6,381 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$925K	0.0%	9,034 SH
C3 AI INC	CL A	$305K	0.0%	14,479 SH
CADENCE BANK	COM	$989K	0.0%	32,580 SH
CADENCE DESIGN SYSTEM INC	COM	$284K	0.0%	1,117 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$257K	0.0%	25,482 SH
CAMDEN PPTY TR	SH BEN INT	$226K	0.0%	1,846 SH
CANADIAN PACIFIC KANSAS CITY	COM	$421K	0.0%	5,990 SH
CAPITAL GROUP CORE BALANCED	SHS	$6.2M	0.1%	199,248 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.0%	40,021 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.2M	0.1%	169,337 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.2M	0.5%	538,457 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$969K	0.0%	40,564 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.2M	0.0%	43,174 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$4.2M	0.1%	160,835 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.8M	0.2%	285,179 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$774K	0.0%	30,774 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.4M	0.1%	127,656 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$8.1M	0.2%	360,140 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.2M	0.1%	155,094 SH
CAPITAL ONE FINL CORP	COM	$3.2M	0.1%	17,789 SH
CARDINAL HEALTH INC	COM	$1.2M	0.0%	8,407 SH
CARNIVAL CORP	UNIT 99/99/9999	$280K	0.0%	14,356 SH
CARPENTER TECHNOLOGY CORP	COM	$974K	0.0%	5,374 SH
CARRIER GLOBAL CORPORATION	COM	$2.2M	0.1%	34,021 SH
CARVANA CO	CL A	$2.7M	0.1%	13,010 SH
CASEYS GEN STORES INC	COM	$887K	0.0%	2,045 SH
CATERPILLAR INC	COM	$7.2M	0.2%	21,799 SH
CAVA GROUP INC	COM	$540K	0.0%	6,244 SH
CBOE GLOBAL MKTS INC	COM	$306K	0.0%	1,354 SH
CBRE GROUP INC	CL A	$605K	0.0%	4,627 SH
CENCORA INC	COM	$2.4M	0.1%	8,654 SH
CENTERPOINT ENERGY INC	COM	$416K	0.0%	11,492 SH
CERENCE INC	COM	$838K	0.0%	106,084 SH
CF INDS HLDGS INC	COM	$331K	0.0%	4,233 SH
CHAMPION HOMES INC	COM	$329K	0.0%	3,468 SH
CHARLES RIV LABS INTL INC	COM	$213K	0.0%	1,412 SH
CHENIERE ENERGY INC	COM NEW	$1.2M	0.0%	5,400 SH
CHEVRON CORP NEW	COM	$18.8M	0.5%	112,189 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	0.0%	36,158 SH
CHUBB LIMITED	COM	$4.0M	0.1%	13,219 SH
CHURCH & DWIGHT CO INC	COM	$379K	0.0%	3,447 SH
CINCINNATI FINL CORP	COM	$336K	0.0%	2,277 SH
CINTAS CORP	COM	$2.7M	0.1%	13,197 SH
CION INVT CORP	COM	$445K	0.0%	42,983 SH
CISCO SYS INC	COM	$12.2M	0.3%	198,061 SH
CITIGROUP INC	COM NEW	$2.8M	0.1%	39,657 SH
CLEAN HARBORS INC	COM	$209K	0.0%	1,059 SH
CLOROX CO DEL	COM	$2.9M	0.1%	19,876 SH
CLOUDFLARE INC	CL A COM	$791K	0.0%	7,019 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$184K	0.0%	37,717 SH
CME GROUP INC	COM	$1.4M	0.0%	5,428 SH
COCA COLA CO	COM	$14.8M	0.4%	206,981 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$335K	0.0%	3,846 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$475K	0.0%	6,205 SH
COHEN & STEERS QUALITY INCOM	COM	$245K	0.0%	19,544 SH
COINBASE GLOBAL INC	COM CL A	$286K	0.0%	1,661 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.1%	22,408 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$292K	0.0%	16,326 SH
COLUMBIA SELIGM PREM TECH GR	COM	$231K	0.0%	8,265 SH
COMCAST CORP NEW	CL A	$3.0M	0.1%	82,361 SH
COMMERCE BANCSHARES INC	COM	$3.0M	0.1%	48,319 SH
CONAGRA BRANDS INC	COM	$745K	0.0%	27,922 SH
CONOCOPHILLIPS	COM	$6.5M	0.2%	62,102 SH
CONSOLIDATED EDISON INC	COM	$886K	0.0%	8,011 SH
CONSTELLATION BRANDS INC	CL A	$371K	0.0%	2,023 SH
CONSTELLATION ENERGY CORP	COM	$742K	0.0%	3,682 SH
COPART INC	COM	$242K	0.0%	4,274 SH
CORCEPT THERAPEUTICS INC	COM	$682K	0.0%	5,970 SH
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$155K	0.0%	51,070 SH
CORE SCIENTIFIC INC NEW	COM	$1.7M	0.0%	239,394 SH
CORNING INC	COM	$1.6M	0.0%	35,020 SH
CORTEVA INC	COM	$1.3M	0.0%	20,741 SH
COSTCO WHSL CORP NEW	COM	$14.2M	0.3%	15,035 SH
COTERRA ENERGY INC	COM	$217K	0.0%	7,525 SH
CRA INTL INC	COM	$226K	0.0%	1,303 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.7M	0.0%	42,788 SH
CRH PLC	ORD	$305K	0.0%	3,465 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%	7,157 SH
CROWN CASTLE INC	COM	$595K	0.0%	5,711 SH
CSX CORP	COM	$1.6M	0.0%	53,175 SH
CUMMINS INC	COM	$3.9M	0.1%	12,521 SH
CUSTOMERS BANCORP INC	COM	$267K	0.0%	5,319 SH
CVS HEALTH CORP	COM	$909K	0.0%	13,422 SH
D R HORTON INC	COM	$825K	0.0%	6,487 SH
DANAHER CORPORATION	COM	$2.1M	0.0%	10,048 SH
DARDEN RESTAURANTS INC	COM	$650K	0.0%	3,127 SH
DAVITA INC	COM	$223K	0.0%	1,459 SH
DBX ETF TR	XTRACK MSCI EAFE	$9.2M	0.2%	213,185 SH
DBX ETF TR	XTRACK MSCI EURP	$417K	0.0%	9,441 SH
DBX ETF TR	XTRACKERS SHRT	$4.8M	0.1%	107,748 SH
DEERE & CO	COM	$2.6M	0.1%	5,522 SH
DELL TECHNOLOGIES INC	CL C	$564K	0.0%	6,184 SH
DELTA AIR LINES INC DEL	COM NEW	$556K	0.0%	12,754 SH
DEVON ENERGY CORP NEW	COM	$2.7M	0.1%	70,912 SH
DIAGEO PLC	SPON ADR NEW	$1.5M	0.0%	14,575 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$3.4M	0.1%	23,713 SH
DIAMONDBACK ENERGY INC	COM	$1.1M	0.0%	7,095 SH
DIGITAL RLTY TR INC	COM	$2.5M	0.1%	17,723 SH
DIGITALOCEAN HLDGS INC	COM	$265K	0.0%	7,926 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$598K	0.0%	19,150 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$315K	0.0%	9,540 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$220K	0.0%	3,635 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$979K	0.0%	16,381 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$238K	0.0%	4,613 SH
DISCOVER FINL SVCS	COM	$689K	0.0%	4,035 SH
DISNEY WALT CO	COM	$6.9M	0.2%	69,725 SH
DNP SELECT INCOME FD INC	COM	$382K	0.0%	38,623 SH
DOCUSIGN INC	COM	$618K	0.0%	7,596 SH
DOLLAR GEN CORP NEW	COM	$825K	0.0%	9,377 SH
DOMINION ENERGY INC	COM	$2.0M	0.0%	35,538 SH
DOMINOS PIZZA INC	COM	$1.1M	0.0%	2,382 SH
DOORDASH INC	CL A	$251K	0.0%	1,373 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.4M	0.0%	109,074 SH
DOVER CORP	COM	$313K	0.0%	1,782 SH
DOW INC	COM	$1.2M	0.0%	35,588 SH
DRAFTKINGS INC NEW	COM CL A	$735K	0.0%	22,140 SH
DUKE ENERGY CORP NEW	COM NEW	$5.5M	0.1%	45,333 SH
DUPONT DE NEMOURS INC	COM	$2.3M	0.1%	31,153 SH
DUTCH BROS INC	CL A	$10.6M	0.3%	171,460 SH
DYNATRACE INC	COM NEW	$289K	0.0%	6,133 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$1.2M	0.0%	96,350 SH
EA SERIES TRUST	STOCKSNIPS AI PO	$344K	0.0%	12,682 SH
EA SERIES TRUST	STRIVE EMERGING	$729K	0.0%	26,670 SH
EA SERIES TRUST	STRIVE US ENERGY	$347K	0.0%	11,689 SH
EASTGROUP PPTYS INC	COM	$420K	0.0%	2,384 SH
EASTMAN CHEM CO	COM	$964K	0.0%	10,939 SH
EATON CORP PLC	SHS	$4.7M	0.1%	17,367 SH
EATON VANCE ENHANCED EQUITY	COM	$9.6M	0.2%	486,709 SH
EATON VANCE FLTING RATE INC	COM	$159K	0.0%	12,706 SH
EATON VANCE LIMITED DURATION	COM	$246K	0.0%	24,615 SH
EATON VANCE MUN BD FD	COM	$300K	0.0%	30,040 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$161K	0.0%	15,666 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$296K	0.0%	17,784 SH
EATON VANCE SR FLTNG RTE TR	COM	$183K	0.0%	14,917 SH
EATON VANCE TAX ADVT DIV INC	COM	$233K	0.0%	10,031 SH
EATON VANCE TX ADV GLBL DIV	COM	$376K	0.0%	20,642 SH
ECOLAB INC	COM	$1.1M	0.0%	4,513 SH
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.0%	26,909 SH
ELECTRONIC ARTS INC	COM	$329K	0.0%	2,277 SH
ELEVANCE HEALTH INC	COM	$952K	0.0%	2,189 SH
ELI LILLY & CO	COM	$22.9M	0.6%	27,675 SH
EMCOR GROUP INC	COM	$5.3M	0.1%	14,233 SH
EMERSON ELEC CO	COM	$5.5M	0.1%	50,129 SH
ENBRIDGE INC	COM	$2.2M	0.1%	49,103 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.1M	0.1%	166,982 SH
ENOVIX CORPORATION	COM	$489K	0.0%	66,604 SH
ENTERGY CORP NEW	COM	$890K	0.0%	10,412 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.7M	0.1%	137,056 SH
EOG RES INC	COM	$1.5M	0.0%	11,497 SH
EQT CORP	COM	$233K	0.0%	4,358 SH
EQUIFAX INC	COM	$323K	0.0%	1,328 SH
EQUINIX INC	COM	$1.2M	0.0%	1,412 SH
ESSEX PPTY TR INC	COM	$586K	0.0%	1,911 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$307K	0.0%	4,117 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$356K	0.0%	11,952 SH
EVERGY INC	COM	$851K	0.0%	12,338 SH
EVERQUOTE INC	COM CL A	$244K	0.0%	9,309 SH
EXELIXIS INC	COM	$457K	0.0%	12,382 SH
EXELON CORP	COM	$552K	0.0%	11,986 SH
EXLSERVICE HOLDINGS INC	COM	$399K	0.0%	8,455 SH
EXPAND ENERGY CORPORATION	COM	$237K	0.0%	2,129 SH
EXPEDITORS INTL WASH INC	COM	$369K	0.0%	3,071 SH
EXXON MOBIL CORP	COM	$24.2M	0.6%	203,114 SH
FABRINET	SHS	$292K	0.0%	1,477 SH
FACTSET RESH SYS INC	COM	$2.4M	0.1%	5,306 SH
FAIR ISAAC CORP	COM	$548K	0.0%	297 SH
FASTENAL CO	COM	$657K	0.0%	8,470 SH
FASTLY INC	CL A	$696K	0.0%	109,943 SH
FEDEX CORP	COM	$909K	0.0%	3,729 SH
FERRARI N V	COM	$501K	0.0%	1,172 SH
FIBROBIOLOGICS INC	COM SHS	$32K	0.0%	35,283 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.5M	0.0%	49,333 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$299K	0.0%	9,578 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$5.6M	0.1%	127,983 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.1M	0.1%	42,676 SH
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$1.3M	0.0%	61,713 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$590K	0.0%	15,076 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$710K	0.0%	15,112 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	0.0%	44,514 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$844K	0.0%	11,720 SH
FIFTH THIRD BANCORP	COM	$299K	0.0%	7,630 SH
FIRST CMNTY BANKSHARES INC V	COM	$242K	0.0%	6,410 SH
FIRST CTZNS BANCSHARES INC N	CL A	$217K	0.0%	117 SH
FIRST HORIZON CORPORATION	COM	$416K	0.0%	21,404 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$345K	0.0%	12,825 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$226K	0.0%	11,334 SH
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$1.4M	0.0%	33,883 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$282K	0.0%	15,073 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.0%	20,060 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$941K	0.0%	18,655 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.3M	0.0%	27,810 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$7.4M	0.2%	422,389 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$856K	0.0%	43,090 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$237K	0.0%	11,788 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$3.5M	0.1%	135,973 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.7M	0.0%	79,456 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$737K	0.0%	30,458 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$31.5M	0.8%	574,602 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.2M	0.0%	21,887 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$533K	0.0%	32,598 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.3M	0.0%	17,867 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.1M	0.0%	59,407 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.0%	23,207 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.0%	9,518 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.1M	0.1%	88,965 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.7M	0.3%	216,451 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$571K	0.0%	33,079 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$1.1M	0.0%	8,008 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$1.5M	0.0%	35,846 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$6.9M	0.2%	100,194 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$37.4M	0.9%	417,074 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.0%	7,840 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$290K	0.0%	8,155 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.1M	0.0%	18,651 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$8.9M	0.2%	217,137 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$36.5M	0.9%	742,056 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$4.5M	0.1%	191,755 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.8M	0.1%	55,460 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$216K	0.0%	10,403 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.3M	0.1%	120,668 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.0M	0.0%	47,322 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.0%	32,348 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$283K	0.0%	1,661 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6.9M	0.2%	150,834 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.1M	0.1%	91,582 SH
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	$5.5M	0.1%	156,260 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$557K	0.0%	4,989 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$308K	0.0%	3,054 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$232K	0.0%	6,897 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.4M	0.3%	484,278 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.1M	0.0%	31,554 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.6M	0.3%	317,662 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$2.8M	0.1%	63,037 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$466K	0.0%	18,829 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$384K	0.0%	26,560 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$1.3M	0.0%	16,499 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$203K	0.0%	1,986 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$5.1M	0.1%	117,577 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$1.5M	0.0%	8,538 SH
FIRST TR SR FLTG RATE INCOME	COM	$129K	0.0%	12,700 SH
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$196K	0.0%	14,429 SH
FIRST TR VALUE LINE DIVID IN	SHS	$9.3M	0.2%	209,150 SH
FIRSTENERGY CORP	COM	$328K	0.0%	8,123 SH
FISERV INC	COM	$2.8M	0.1%	12,770 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$537K	0.0%	26,518 SH
FLEXSHARES TR	MORNSTAR UPSTR	$773K	0.0%	19,917 SH
FLEXSHARES TR	QLT DIV DEF IDX	$237K	0.0%	3,391 SH
FLEXSHARES TR	STOXX GLOBR INF	$363K	0.0%	6,305 SH
FLOWERS FOODS INC	COM	$265K	0.0%	13,915 SH
FORD MTR CO	COM	$1.7M	0.0%	207,001 SH
FORTINET INC	COM	$1.1M	0.0%	11,469 SH
FRANKLIN RESOURCES INC	COM	$203K	0.0%	10,548 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$6.2M	0.2%	300,737 SH
FREEPORT-MCMORAN INC	CL B	$1.3M	0.0%	34,055 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$452K	0.0%	64,124 SH
FS KKR CAP CORP	COM	$602K	0.0%	28,726 SH
FTAI AVIATION LTD	SHS	$225K	0.0%	2,026 SH
GABELLI DIVID & INCOME TR	COM	$244K	0.0%	10,131 SH
GALLAGHER ARTHUR J & CO	COM	$2.6M	0.1%	7,629 SH
GARMIN LTD	SHS	$500K	0.0%	2,304 SH
GARTNER INC	COM	$222K	0.0%	529 SH
GE AEROSPACE	COM NEW	$8.1M	0.2%	41,039 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$523K	0.0%	6,480 SH
GE VERNOVA INC	COM	$1.8M	0.0%	6,009 SH
GENERAL DYNAMICS CORP	COM	$4.3M	0.1%	15,752 SH
GENERAL MLS INC	COM	$1.0M	0.0%	16,775 SH
GENERAL MTRS CO	COM	$598K	0.0%	12,726 SH
GENPACT LIMITED	SHS	$414K	0.0%	8,209 SH
GENUINE PARTS CO	COM	$1.7M	0.0%	13,979 SH
GILEAD SCIENCES INC	COM	$4.2M	0.1%	37,647 SH
GLOBAL PMTS INC	COM	$468K	0.0%	4,779 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$1.5M	0.0%	14,797 SH
GLOBAL X FDS	ADAPTIVE US	$3.4M	0.1%	77,503 SH
GLOBAL X FDS	ARTIFICIAL ETF	$373K	0.0%	10,241 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.0M	0.1%	243,052 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.8M	0.0%	61,682 SH
GLOBAL X FDS	RUSSELL 2000	$568K	0.0%	37,600 SH
GLOBAL X FDS	S&P 500 COVERED	$3.3M	0.1%	83,797 SH
GLOBAL X FDS	US INFR DEV ETF	$846K	0.0%	22,426 SH
GODADDY INC	CL A	$767K	0.0%	4,258 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$651K	0.0%	6,500 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$556K	0.0%	15,589 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$401K	0.0%	3,638 SH
GOLDMAN SACHS GROUP INC	COM	$6.6M	0.2%	12,073 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$418K	0.0%	13,538 SH
GRAINGER W W INC	COM	$376K	0.0%	381 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$270K	0.0%	21,254 SH
GRAPHIC PACKAGING HLDG CO	COM	$299K	0.0%	11,535 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$343K	0.0%	5,263 SH
GSK PLC	SPONSORED ADR	$653K	0.0%	16,857 SH
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$401K	0.0%	26,609 SH
HALEON PLC	SPON ADS	$168K	0.0%	16,363 SH
HALLIBURTON CO	COM	$3.3M	0.1%	128,351 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$238K	0.0%	7,019 SH
HARTFORD INSURANCE GROUP INC	COM	$233K	0.0%	1,886 SH
HCA HEALTHCARE INC	COM	$740K	0.0%	2,142 SH
HEALTHPEAK PROPERTIES INC	COM	$227K	0.0%	11,218 SH
HELMERICH & PAYNE INC	COM	$257K	0.0%	9,852 SH
HENRY JACK & ASSOC INC	COM	$679K	0.0%	3,719 SH
HERCULES CAPITAL INC	COM	$549K	0.0%	28,597 SH
HERSHEY CO	COM	$856K	0.0%	5,007 SH
HESS CORP	COM	$344K	0.0%	2,156 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	0.0%	106,423 SH
HILLTOP HOLDINGS INC	COM	$1.6M	0.0%	52,735 SH
HILTON WORLDWIDE HLDGS INC	COM	$660K	0.0%	2,900 SH
HIMS & HERS HEALTH INC	COM CL A	$391K	0.0%	13,230 SH
HOME DEPOT INC	COM	$22.0M	0.5%	60,025 SH
HOMETRUST BANCSHARES INC	COM	$423K	0.0%	12,348 SH
HONEYWELL INTL INC	COM	$6.6M	0.2%	31,155 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.0%	11,456 SH
HP INC	COM	$302K	0.0%	10,894 SH
HUMACYTE INC	COM	$74K	0.0%	43,500 SH
HUNTINGTON BANCSHARES INC	COM	$166K	0.0%	11,051 SH
ICECURE MEDICAL LTD CAESAREA	SHS NEW	$12K	0.0%	10,000 SH
IDEXX LABS INC	COM	$575K	0.0%	1,370 SH
ILLINOIS TOOL WKS INC	COM	$5.4M	0.1%	21,732 SH
INDIA FD INC	COM	$613K	0.0%	38,857 SH
ING GROEP N.V.	SPONSORED ADR	$274K	0.0%	13,992 SH
INGERSOLL RAND INC	COM	$245K	0.0%	3,066 SH
INGEVITY CORP	COM	$854K	0.0%	21,577 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$426K	0.0%	8,921 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$625K	0.0%	16,368 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.2M	0.1%	52,222 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.8M	0.2%	207,321 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$403K	0.0%	13,054 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$90K	0.0%	55,011 SH
INTEL CORP	COM	$2.3M	0.1%	99,375 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.0%	6,236 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.8M	0.1%	16,124 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.6M	0.3%	50,712 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$952K	0.0%	58,546 SH
INTERNATIONAL TOWER HILL MIN	COM	$22K	0.0%	35,275 SH
INTERPUBLIC GROUP COS INC	COM	$223K	0.0%	8,223 SH
INTRA-CELLULAR THERAPIES INC	COM	$733K	0.0%	5,557 SH
INTUIT	COM	$3.2M	0.1%	5,237 SH
INTUITIVE MACHINES INC	CLASS A COM	$173K	0.0%	23,200 SH
INTUITIVE SURGICAL INC	COM NEW	$6.5M	0.2%	13,150 SH
INVENTRUST PPTYS CORP	COM NEW	$252K	0.0%	8,591 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$445K	0.0%	17,450 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.5M	0.0%	33,217 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$2.0M	0.0%	41,767 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$7.9M	0.2%	157,941 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$546K	0.0%	21,789 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$427K	0.0%	21,193 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$4.7M	0.1%	167,836 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.3M	0.1%	22,337 SH
INVESCO EXCH TRADED FD TR II	NASDAQ FREE CASH	$540K	0.0%	17,266 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.1M	0.0%	48,711 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$618K	0.0%	55,105 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.8M	0.3%	127,349 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.5M	0.0%	15,494 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.2M	0.0%	23,730 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$5.1M	0.1%	68,613 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.4M	0.1%	116,127 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$496K	0.0%	20,172 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$3.2M	0.1%	124,322 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$302K	0.0%	14,833 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.5M	0.0%	28,190 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$423K	0.0%	3,633 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$222K	0.0%	5,473 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$602K	0.0%	6,270 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$279K	0.0%	2,795 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.6M	0.1%	78,987 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$524K	0.0%	5,722 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$1.7M	0.0%	16,406 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.4M	0.3%	71,574 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.8M	0.1%	71,885 SH
INVESCO MUN OPPORTUNITY TR	COM	$376K	0.0%	39,664 SH
INVESCO QQQ TR	UNIT SER 1	$56.3M	1.4%	120,047 SH
INVESCO QUALITY MUN INCOME T	COM	$239K	0.0%	24,712 SH
INVESCO SR INCOME TR	COM	$417K	0.0%	111,151 SH
INVESCO TR INVT GRADE MUNS	COM	$103K	0.0%	10,305 SH
INVESCO VALUE MUN INCOME TR	COM	$150K	0.0%	12,508 SH
IONQ INC	COM	$238K	0.0%	10,805 SH
IQVIA HLDGS INC	COM	$1.4M	0.0%	7,680 SH
IRIDEX CORP	COM	$22K	0.0%	21,944 SH
IRON MTN INC DEL	COM	$511K	0.0%	5,934 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.0%	35,849 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.1%	50,291 SH
ISHARES INC	CORE MSCI EMKT	$15.1M	0.4%	278,985 SH
ISHARES INC	EM MKTS DIV ETF	$412K	0.0%	15,100 SH
ISHARES INC	JP MRGN EM HI BD	$365K	0.0%	9,560 SH
ISHARES INC	MSCI EMRG CHN	$657K	0.0%	11,917 SH
ISHARES INC	MSCI JPN ETF NEW	$255K	0.0%	3,717 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.0%	45,503 SH
ISHARES TR	0-3 MNTH TREASRY	$11.1M	0.3%	109,993 SH
ISHARES TR	0-5YR INVT GR CP	$465K	0.0%	9,246 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.0%	20,748 SH
ISHARES TR	10-20 YR TRS ETF	$1.4M	0.0%	13,631 SH
ISHARES TR	10+ YR INVST GRD	$445K	0.0%	8,853 SH
ISHARES TR	20 YR TR BD ETF	$38.7M	0.9%	425,399 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.0%	11,177 SH
ISHARES TR	7-10 YR TRSY BD	$4.7M	0.1%	49,641 SH
ISHARES TR	BROAD USD HIGH	$2.0M	0.0%	53,203 SH
ISHARES TR	CORE 1 5 YR USD	$205K	0.0%	4,232 SH
ISHARES TR	CORE 60/40 BALAN	$219K	0.0%	3,804 SH
ISHARES TR	CORE DIV GRWTH	$2.2M	0.1%	35,288 SH
ISHARES TR	CORE HIGH DV ETF	$661K	0.0%	5,461 SH
ISHARES TR	CORE LT USDB ETF	$233K	0.0%	4,654 SH
ISHARES TR	CORE MSCI EAFE	$26.2M	0.6%	345,968 SH
ISHARES TR	CORE MSCI INTL	$322K	0.0%	4,670 SH
ISHARES TR	CORE S&P MCP ETF	$22.1M	0.5%	378,527 SH
ISHARES TR	CORE S&P SCP ETF	$13.2M	0.3%	126,092 SH
ISHARES TR	CORE S&P TTL STK	$2.3M	0.1%	18,476 SH
ISHARES TR	CORE S&P US GWT	$12.9M	0.3%	101,842 SH
ISHARES TR	CORE S&P US VLU	$11.5M	0.3%	124,306 SH
ISHARES TR	CORE S&P500 ETF	$47.7M	1.2%	84,824 SH
ISHARES TR	CORE TOTAL USD	$3.8M	0.1%	83,352 SH
ISHARES TR	CORE US AGGBD ET	$23.2M	0.6%	234,147 SH
ISHARES TR	CR 5 10 YR ETF	$660K	0.0%	15,197 SH
ISHARES TR	DOW JONES US ETF	$471K	0.0%	3,462 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.0%	13,834 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	0.0%	29,304 SH
ISHARES TR	ESG AWR MSCI USA	$850K	0.0%	6,974 SH
ISHARES TR	ESG AWR US AGRGT	$210K	0.0%	4,414 SH
ISHARES TR	ESG MSCI KLD 400	$307K	0.0%	3,001 SH
ISHARES TR	EXPANDED TECH	$3.0M	0.1%	33,623 SH
ISHARES TR	EXPND TEC SC ETF	$501K	0.0%	5,522 SH
ISHARES TR	FALN ANGLS USD	$643K	0.0%	23,993 SH
ISHARES TR	FLTG RATE NT ETF	$313K	0.0%	6,138 SH
ISHARES TR	FUTURE AI & TECH	$281K	0.0%	8,930 SH
ISHARES TR	GL CLEAN ENE ETF	$211K	0.0%	18,519 SH
ISHARES TR	GLB INFRASTR ETF	$219K	0.0%	4,000 SH
ISHARES TR	GLOBAL 100 ETF	$517K	0.0%	5,373 SH
ISHARES TR	GLOBAL TECH ETF	$565K	0.0%	7,458 SH
ISHARES TR	HDG MSCI EAFE	$4.0M	0.1%	111,076 SH
ISHARES TR	IBOXX HI YD ETF	$1.3M	0.0%	16,528 SH
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.0%	13,883 SH
ISHARES TR	ISHARES BIOTECH	$579K	0.0%	4,523 SH
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.0%	10,554 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.0%	23,010 SH
ISHARES TR	ISHS 5-10YR INVT	$2.0M	0.0%	37,327 SH
ISHARES TR	JPMORGAN USD EMG	$790K	0.0%	8,726 SH
ISHARES TR	MBS ETF	$1.8M	0.0%	19,591 SH
ISHARES TR	MSCI ACWI EXUS	$986K	0.0%	29,484 SH
ISHARES TR	MSCI EAFE ETF	$12.9M	0.3%	157,572 SH
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.1%	54,005 SH
ISHARES TR	MSCI INTL VLU FT	$9.2M	0.2%	304,720 SH
ISHARES TR	MSCI USA ESG SLC	$257K	0.0%	2,241 SH
ISHARES TR	MSCI USA MIN VOL	$5.3M	0.1%	56,567 SH
ISHARES TR	MSCI USA MMENTM	$1.9M	0.0%	9,215 SH
ISHARES TR	MSCI USA QLT FCT	$10.9M	0.3%	63,856 SH
ISHARES TR	MSCI USA SMCP MN	$388K	0.0%	9,355 SH
ISHARES TR	MSCI USA VALUE	$304K	0.0%	2,850 SH
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.1%	32,467 SH
ISHARES TR	NORTH AMERN NAT	$2.5M	0.1%	54,115 SH
ISHARES TR	PFD AND INCM SEC	$2.5M	0.1%	80,947 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%	5,968 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%	13,198 SH
ISHARES TR	RUS 2000 GRW ETF	$308K	0.0%	1,206 SH
ISHARES TR	RUS 2000 VAL ETF	$265K	0.0%	1,756 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.0%	9,283 SH
ISHARES TR	RUS MDCP VAL ETF	$200K	0.0%	1,590 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.0%	16,727 SH
ISHARES TR	RUS TOP 200 ETF	$305K	0.0%	2,220 SH
ISHARES TR	RUSSELL 2000 ETF	$12.2M	0.3%	61,160 SH
ISHARES TR	RUSSELL 3000 ETF	$324K	0.0%	1,019 SH
ISHARES TR	S&P 100 ETF	$3.5M	0.1%	12,786 SH
ISHARES TR	S&P 500 GRWT ETF	$14.8M	0.4%	159,856 SH
ISHARES TR	S&P 500 VAL ETF	$10.2M	0.2%	53,696 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.0%	15,323 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.0%	10,668 SH
ISHARES TR	S&P SML 600 GWT	$5.7M	0.1%	46,097 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.0%	8,181 SH
ISHARES TR	SHORT TREAS BD	$1.1M	0.0%	10,162 SH
ISHARES TR	SHRT NAT MUN ETF	$293K	0.0%	2,771 SH
ISHARES TR	SP SMCP600VL ETF	$5.4M	0.1%	55,401 SH
ISHARES TR	TIPS BD ETF	$778K	0.0%	7,003 SH
ISHARES TR	U.S. ENERGY ETF	$218K	0.0%	4,426 SH
ISHARES TR	U.S. INSRNCE ETF	$214K	0.0%	1,553 SH
ISHARES TR	U.S. MED DVC ETF	$729K	0.0%	12,106 SH
ISHARES TR	U.S. TECH ETF	$3.8M	0.1%	26,832 SH
ISHARES TR	ULTRA SHORT-TERM	$1.5M	0.0%	29,775 SH
ISHARES TR	US AER DEF ETF	$3.0M	0.1%	19,673 SH
ISHARES TR	US CONSM STAPLES	$570K	0.0%	7,962 SH
ISHARES TR	US CONSUM DISCRE	$390K	0.0%	4,417 SH
ISHARES TR	US HLTHCARE ETF	$928K	0.0%	15,245 SH
ISHARES TR	US HOME CONS ETF	$686K	0.0%	7,204 SH
ISHARES TR	US INDUSTRIALS	$256K	0.0%	1,970 SH
ISHARES TR	US INFRASTRUC	$961K	0.0%	21,324 SH
ISHARES TR	US TELECOM ETF	$1.4M	0.0%	51,214 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.0%	58,770 SH
ISHARES TR	US TRSPRTION	$202K	0.0%	3,147 SH
ISHARES U S ETF TR	SHORT DURATION B	$701K	0.0%	13,774 SH
ISHARES U S ETF TR	SHORT MATURITY M	$200K	0.0%	3,986 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$355K	0.0%	5,597 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.1M	0.1%	107,712 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$316K	0.0%	4,965 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.4M	0.2%	112,847 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.2M	0.1%	36,238 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.2M	0.1%	42,475 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.1M	0.0%	20,482 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.4M	0.1%	87,572 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$324K	0.0%	6,374 SH
JABIL INC	COM	$241K	0.0%	1,768 SH
JACKSON FINANCIAL INC	COM CL A	$208K	0.0%	2,478 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.8M	0.0%	36,317 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.2M	0.3%	239,669 SH
JD.COM INC	SPON ADS CL A	$233K	0.0%	5,666 SH
JETBLUE AWYS CORP	COM	$130K	0.0%	27,052 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.5M	0.0%	25,910 SH
JOHNSON & JOHNSON	COM	$18.6M	0.5%	112,427 SH
JOHNSON CTLS INTL PLC	SHS	$558K	0.0%	6,970 SH
JONES LANG LASALLE INC	COM	$6.4M	0.2%	25,664 SH
JPMORGAN CHASE & CO.	COM	$27.9M	0.7%	113,870 SH
JUNIPER NETWORKS INC	COM	$342K	0.0%	9,463 SH
KAYNE ANDERSON ENERGY INFRST	COM	$176K	0.0%	13,738 SH
KELLANOVA	COM	$490K	0.0%	5,942 SH
KENVUE INC	COM	$1.4M	0.0%	58,135 SH
KEURIG DR PEPPER INC	COM	$1.9M	0.0%	54,697 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.0%	10,700 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.0%	10,764 SH
KIMCO RLTY CORP	COM	$861K	0.0%	40,559 SH
KINDER MORGAN INC DEL	COM	$3.6M	0.1%	125,327 SH
KINSALE CAP GROUP INC	COM	$562K	0.0%	1,155 SH
KKR & CO INC	COM	$1.2M	0.0%	10,089 SH
KKR INCOME OPPORTUNITIES FD	COM	$164K	0.0%	13,370 SH
KLA CORP	COM NEW	$1.0M	0.0%	1,501 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$325K	0.0%	12,795 SH
KOPIN CORP	COM	$49K	0.0%	52,575 SH
KRAFT HEINZ CO	COM	$493K	0.0%	16,199 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.4M	0.0%	39,576 SH
KRANESHARES TRUST	QUADRTC INT RT	$205K	0.0%	10,957 SH
KROGER CO	COM	$793K	0.0%	11,720 SH
KULR TECHNOLOGY GROUP INC	COM	$21K	0.0%	15,831 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.6M	0.1%	26,606 SH
LABCORP HOLDINGS INC	COM SHS	$434K	0.0%	1,863 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.0%	15,729 SH
LAMAR ADVERTISING CO NEW	CL A	$202K	0.0%	1,779 SH
LAMB WESTON HLDGS INC	COM	$319K	0.0%	5,984 SH
LANTHEUS HLDGS INC	COM	$350K	0.0%	3,582 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$274K	0.0%	6,677 SH
LEMONADE INC	COM	$280K	0.0%	8,912 SH
LENNAR CORP	CL A	$612K	0.0%	5,331 SH
LENNOX INTL INC	COM	$611K	0.0%	1,089 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$553K	0.0%	84,404 SH
LINCOLN NATL CORP IND	COM	$467K	0.0%	13,004 SH
LINDE PLC	SHS	$4.1M	0.1%	8,861 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$351K	0.0%	13,898 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$74K	0.0%	19,460 SH
LOCKHEED MARTIN CORP	COM	$6.4M	0.2%	14,367 SH
LOWES COS INC	COM	$9.8M	0.2%	41,932 SH
LPL FINL HLDGS INC	COM	$316K	0.0%	965 SH
LULULEMON ATHLETICA INC	COM	$254K	0.0%	896 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$682K	0.0%	9,694 SH
M & T BK CORP	COM	$225K	0.0%	1,258 SH
MAIN STR CAP CORP	COM	$844K	0.0%	14,920 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$344K	0.0%	14,351 SH
MANULIFE FINL CORP	COM	$455K	0.0%	14,597 SH
MARATHON PETE CORP	COM	$2.3M	0.1%	16,054 SH
MARKEL GROUP INC	COM	$736K	0.0%	394 SH
MARKETAXESS HLDGS INC	COM	$235K	0.0%	1,086 SH
MARRIOTT INTL INC NEW	CL A	$1.8M	0.0%	7,486 SH
MARSH & MCLENNAN COS INC	COM	$2.7M	0.1%	11,142 SH
MARVELL TECHNOLOGY INC	COM	$627K	0.0%	10,184 SH
MASCO CORP	COM	$296K	0.0%	4,258 SH
MASTEC INC	COM	$523K	0.0%	4,477 SH
MASTERCARD INCORPORATED	CL A	$12.3M	0.3%	22,519 SH
MATADOR RES CO	COM	$2.8M	0.1%	55,482 SH
MCCORMICK & CO INC	COM NON VTG	$581K	0.0%	7,059 SH
MCDONALDS CORP	COM	$12.4M	0.3%	39,787 SH
MCKESSON CORP	COM	$1.2M	0.0%	1,776 SH
MEDICAL PPTYS TRUST INC	COM	$106K	0.0%	17,635 SH
MEDTRONIC PLC	SHS	$4.3M	0.1%	47,540 SH
MERCADOLIBRE INC	COM	$880K	0.0%	451 SH
MERCK & CO INC	COM	$8.2M	0.2%	91,630 SH
META PLATFORMS INC	CL A	$31.7M	0.8%	54,998 SH
METLIFE INC	COM	$3.3M	0.1%	40,937 SH
MFS CHARTER INCOME TR	SH BEN INT	$267K	0.0%	42,634 SH
MFS INVT GRADE MUN TR	SH BEN INT	$81K	0.0%	10,251 SH
MGIC INVT CORP WIS	COM	$402K	0.0%	16,230 SH
MGM RESORTS INTERNATIONAL	COM	$227K	0.0%	7,660 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.1%	69,275 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.0%	12,891 SH
MICROSOFT CORP	COM	$83.1M	2.0%	221,329 SH
MICROSTRATEGY INC	CL A NEW	$1.6M	0.0%	5,554 SH
MOLINA HEALTHCARE INC	COM	$291K	0.0%	882 SH
MOLSON COORS BEVERAGE CO	CL B	$325K	0.0%	5,338 SH
MONDELEZ INTL INC	CL A	$3.6M	0.1%	52,941 SH
MONOLITHIC PWR SYS INC	COM	$278K	0.0%	479 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.0%	19,778 SH
MOODYS CORP	COM	$1.5M	0.0%	3,282 SH
MORGAN STANLEY	COM NEW	$4.5M	0.1%	38,875 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.1%	6,954 SH
MPLX LP	COM UNIT REP LTD	$717K	0.0%	13,398 SH
MSCI INC	COM	$259K	0.0%	458 SH
MURAL ONCOLOGY PUB LTD CO	ORD SHS	$28K	0.0%	22,500 SH
NASDAQ INC	COM	$1.4M	0.0%	18,231 SH
NATIONAL FUEL GAS CO	COM	$289K	0.0%	3,648 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$252K	0.0%	3,842 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$234K	0.0%	5,932 SH
NEBIUS GROUP N.V.	SHS CLASS A	$361K	0.0%	17,115 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$315K	0.0%	6,650 SH
NETEASE INC	SPONSORED ADS	$264K	0.0%	2,569 SH
NETFLIX INC	COM	$13.2M	0.3%	14,146 SH
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$201K	0.0%	7,844 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$5.9M	0.1%	215,430 SH
NEWMONT CORP	COM	$474K	0.0%	9,812 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$282K	0.0%	1,573 SH
NEXTERA ENERGY INC	COM	$8.5M	0.2%	120,586 SH
NIKE INC	CL B	$2.6M	0.1%	41,610 SH
NIO INC	SPON ADS	$50K	0.0%	12,999 SH
NOKIA CORP	SPONSORED ADR	$155K	0.0%	29,496 SH
NORFOLK SOUTHN CORP	COM	$2.8M	0.1%	11,901 SH
NORTHERN OIL & GAS INC	COM	$239K	0.0%	7,893 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%	2,530 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$351K	0.0%	18,536 SH
NOVARTIS AG	SPONSORED ADR	$646K	0.0%	5,795 SH
NOVO-NORDISK A S	ADR	$3.0M	0.1%	43,856 SH
NRG ENERGY INC	COM NEW	$581K	0.0%	6,089 SH
NUCOR CORP	COM	$504K	0.0%	4,192 SH
NUSCALE PWR CORP	CL A COM	$228K	0.0%	16,126 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$284K	0.0%	9,703 SH
NUTANIX INC	CL A	$291K	0.0%	4,163 SH
NUVEEN AMT FREE MUN CR INC F	COM	$237K	0.0%	19,144 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$273K	0.0%	24,348 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$115K	0.0%	21,394 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$136K	0.0%	13,289 SH
NUVEEN FLOATING RATE INCOME	COM	$438K	0.0%	51,667 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$131K	0.0%	11,964 SH
NUVEEN MUN VALUE FD INC	COM	$629K	0.0%	71,670 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$123K	0.0%	10,076 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$259K	0.0%	32,590 SH
NUVEEN QUALITY MUNCP INCOME	COM	$696K	0.0%	60,428 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$389K	0.0%	27,051 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$190K	0.0%	11,862 SH
NVIDIA CORPORATION	COM	$73.4M	1.8%	677,424 SH
NXG CUSHING MIDSTREAM ENERGY	COM NEW	$275K	0.0%	6,253 SH
NXP SEMICONDUCTORS N V	COM	$1.8M	0.0%	9,587 SH
OCCIDENTAL PETE CORP	COM	$350K	0.0%	7,084 SH
OCEANEERING INTL INC	COM	$2.8M	0.1%	128,855 SH
ODYSSEY MARINE EXPL INC	COM NEW	$7K	0.0%	17,000 SH
OGE ENERGY CORP	COM	$632K	0.0%	13,755 SH
OKLO INC	COM CL A	$763K	0.0%	35,282 SH
OLD DOMINION FREIGHT LINE IN	COM	$454K	0.0%	2,741 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.0%	28,729 SH
OMNICOM GROUP INC	COM	$531K	0.0%	6,403 SH
ON HLDG AG	NAMEN AKT A	$495K	0.0%	11,279 SH
ONE GAS INC	COM	$276K	0.0%	3,654 SH
ONEMAIN HLDGS INC	COM	$523K	0.0%	10,705 SH
ONEOK INC NEW	COM	$7.1M	0.2%	71,249 SH
ONTO INNOVATION INC	COM	$217K	0.0%	1,785 SH
ORACLE CORP	COM	$16.0M	0.4%	114,673 SH
OREILLY AUTOMOTIVE INC	COM	$749K	0.0%	523 SH
OSCAR HEALTH INC	CL A	$677K	0.0%	51,611 SH
OTIS WORLDWIDE CORP	COM	$679K	0.0%	6,581 SH
OVINTIV INC	COM	$239K	0.0%	5,582 SH
PACER FDS TR	GLOBL CASH ETF	$292K	0.0%	7,891 SH
PACER FDS TR	TRENDP US LAR CP	$3.5M	0.1%	67,939 SH
PACER FDS TR	TRENDP US MID CP	$408K	0.0%	11,793 SH
PACER FDS TR	TRENDPILOT 100	$2.1M	0.1%	30,020 SH
PACER FDS TR	TRENDPILOT INTL	$286K	0.0%	9,757 SH
PACER FDS TR	TRENDPILOT US BD	$501K	0.0%	24,995 SH
PACER FDS TR	US CASH COWS 100	$11.1M	0.3%	203,091 SH
PACER FDS TR	US SMALL CAP CAS	$3.1M	0.1%	81,683 SH
PACER FDS TR	WEALTHSHIELD	$913K	0.0%	29,628 SH
PACKAGING CORP AMER	COM	$648K	0.0%	3,273 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.8M	0.3%	151,381 SH
PALO ALTO NETWORKS INC	COM	$6.3M	0.2%	36,778 SH
PAN AMERN SILVER CORP	COM	$222K	0.0%	8,599 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.1%	4,939 SH
PATHWARD FINANCIAL INC	COM	$235K	0.0%	3,217 SH
PAYCHEX INC	COM	$3.5M	0.1%	22,590 SH
PAYPAL HLDGS INC	COM	$2.1M	0.1%	32,778 SH
PELOTON INTERACTIVE INC	CL A COM	$510K	0.0%	80,627 SH
PENUMBRA INC	COM	$259K	0.0%	969 SH
PEPSICO INC	COM	$18.8M	0.5%	125,484 SH
PERMIAN RESOURCES CORP	CLASS A COM	$156K	0.0%	11,265 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$183K	0.0%	14,057 SH
PFIZER INC	COM	$4.6M	0.1%	180,112 SH
PGIM ETF TR	AAA CLO ETF	$20.3M	0.5%	395,758 SH
PGIM HIGH YIELD BOND FUND IN	COM	$323K	0.0%	22,696 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$3.0M	0.1%	112,499 SH
PHILIP MORRIS INTL INC	COM	$7.9M	0.2%	49,486 SH
PHILLIPS 66	COM	$3.7M	0.1%	30,055 SH
PIMCO DYNAMIC INCOME FD	SHS	$264K	0.0%	13,354 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.0M	0.0%	72,050 SH
PIMCO ETF TR	0-5 HIGH YIELD	$2.5M	0.1%	27,101 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.1M	0.1%	38,515 SH
PIMCO ETF TR	25YR+ ZERO U S	$248K	0.0%	3,457 SH
PIMCO ETF TR	ACTIVE BD ETF	$41.4M	1.0%	448,103 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$3.3M	0.1%	33,051 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$386K	0.0%	4,023 SH
PIMCO ETF TR	INTER MUN BD ACT	$704K	0.0%	13,659 SH
PIMCO ETF TR	INV GRD CRP BD	$398K	0.0%	4,110 SH
PINTEREST INC	CL A	$261K	0.0%	8,404 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$557K	0.0%	27,839 SH
PLANET FITNESS INC	CL A	$289K	0.0%	2,990 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%	6,855 SH
POOL CORP	COM	$2.7M	0.1%	8,571 SH
POST HLDGS INC	COM	$279K	0.0%	2,401 SH
PPG INDS INC	COM	$525K	0.0%	4,801 SH
PPL CORP	COM	$312K	0.0%	8,641 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$361K	0.0%	4,203 SH
PRICE T ROWE GROUP INC	COM	$363K	0.0%	3,949 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$253K	0.0%	2,996 SH
PROCTER AND GAMBLE CO	COM	$20.5M	0.5%	120,002 SH
PROGRESSIVE CORP	COM	$1.7M	0.0%	5,892 SH
PROLOGIS INC.	COM	$3.3M	0.1%	29,571 SH
PROSHARES TR	BITCOIN ETF	$260K	0.0%	14,203 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.0%	14,092 SH
PROSHARES TR	S&P 500 HIGH INC	$214K	0.0%	5,073 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.0%	14,516 SH
PRUDENTIAL PLC	ADR	$289K	0.0%	13,437 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	0.0%	4,218 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.0%	14,658 SH
PULTE GROUP INC	COM	$844K	0.0%	8,212 SH
PURE CYCLE CORP	COM NEW	$126K	0.0%	12,000 SH
PURE STORAGE INC	CL A	$327K	0.0%	7,394 SH
PUTNAM MANAGED MUN INCOME TR	COM	$178K	0.0%	29,014 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$35K	0.0%	10,620 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$177K	0.0%	17,385 SH
QUALCOMM INC	COM	$7.7M	0.2%	50,342 SH
QUANTA SVCS INC	COM	$1.1M	0.0%	4,220 SH
QUEST DIAGNOSTICS INC	COM	$354K	0.0%	2,090 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.0%	7,605 SH
RBB FD INC	MOTLEY FOL ETF	$407K	0.0%	7,321 SH
RBB FD INC	US TREAS 3 MNTH	$3.1M	0.1%	62,729 SH
REALTY INCOME CORP	COM	$1.5M	0.0%	26,584 SH
REDDIT INC	CL A	$848K	0.0%	8,083 SH
REDWOOD TRUST INC	COM	$240K	0.0%	39,608 SH
REGENERON PHARMACEUTICALS	COM	$435K	0.0%	686 SH
REGIONS FINANCIAL CORP NEW	COM	$3.0M	0.1%	139,412 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$291K	0.0%	1,480 SH
RELX PLC	SPONSORED ADR	$498K	0.0%	9,877 SH
REPUBLIC SVCS INC	COM	$3.2M	0.1%	13,158 SH
RESMED INC	COM	$485K	0.0%	2,167 SH
RESTAURANT BRANDS INTL INC	COM	$255K	0.0%	3,827 SH
RICHTECH ROBOTICS INC	CL B	$23K	0.0%	11,700 SH
RIO TINTO PLC	SPONSORED ADR	$258K	0.0%	4,297 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.0%	119,667 SH
RIVERNORTH FLEXIBLE MUNI INC	COM	$517K	0.0%	38,520 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$353K	0.0%	23,645 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$236K	0.0%	18,967 SH
ROBINHOOD MKTS INC	COM CL A	$839K	0.0%	20,162 SH
ROBLOX CORP	CL A	$1.1M	0.0%	18,837 SH
ROCKWELL AUTOMATION INC	COM	$249K	0.0%	962 SH
ROKU INC	COM CL A	$357K	0.0%	5,068 SH
ROLLINS INC	COM	$1.7M	0.0%	31,514 SH
ROPER TECHNOLOGIES INC	COM	$2.6M	0.1%	4,327 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.0%	7,781 SH
ROYAL GOLD INC	COM	$289K	0.0%	1,770 SH
RPM INTL INC	COM	$207K	0.0%	1,787 SH
RTX CORPORATION	COM	$9.0M	0.2%	68,318 SH
S&P GLOBAL INC	COM	$5.2M	0.1%	10,243 SH
SABINE RTY TR	UNIT BEN INT	$1.9M	0.0%	28,424 SH
SALESFORCE INC	COM	$8.7M	0.2%	58,289 SH
SANGAMO THERAPEUTICS INC	COM	$10K	0.0%	15,000 SH
SANOFI	SPONSORED ADR	$538K	0.0%	9,700 SH
SAP SE	SPON ADR	$870K	0.0%	3,241 SH
SCHLUMBERGER LTD	COM STK	$620K	0.0%	14,841 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.0%	15,388 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$559K	0.0%	20,271 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.3M	0.1%	138,947 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.0%	61,949 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$290K	0.0%	8,073 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$458K	0.0%	18,814 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$844K	0.0%	39,220 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.5M	0.3%	446,381 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.7M	0.1%	227,107 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	0.0%	67,510 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.4M	0.3%	516,337 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$893K	0.0%	38,133 SH
SCIENCE APPLICATIONS INTL CO	COM	$204K	0.0%	1,814 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.0%	2,894 SH
SEI INVTS CO	COM	$435K	0.0%	5,600 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.5M	0.2%	77,355 SH
SELECT SECTOR SPDR TR	ENERGY	$5.7M	0.1%	60,971 SH
SELECT SECTOR SPDR TR	FINANCIAL	$16.0M	0.4%	321,877 SH
SELECT SECTOR SPDR TR	INDL	$6.9M	0.2%	52,391 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$527K	0.0%	12,581 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$8.2M	0.2%	41,444 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$11.9M	0.3%	145,543 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$21.6M	0.5%	148,215 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.5M	0.2%	82,726 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.1M	0.0%	13,025 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$30.4M	0.7%	146,989 SH
SEMPRA	COM	$1.8M	0.0%	25,231 SH
SERVICENOW INC	COM	$3.0M	0.1%	3,807 SH
SHAKE SHACK INC	CL A	$346K	0.0%	3,924 SH
SHELL PLC	SPON ADS	$3.6M	0.1%	48,522 SH
SHERWIN WILLIAMS CO	COM	$4.8M	0.1%	13,782 SH
SHOPIFY INC	CL A	$1.3M	0.0%	13,804 SH
SIMON PPTY GROUP INC NEW	COM	$8.5M	0.2%	51,080 SH
SITIO ROYALTIES CORP	CLASS A COM	$315K	0.0%	15,861 SH
SKECHERS U S A INC	CL A	$367K	0.0%	6,468 SH
SKYWEST INC	COM	$236K	0.0%	2,701 SH
SMUCKER J M CO	COM NEW	$1.8M	0.0%	15,047 SH
SNAP INC	CL A	$1.1M	0.0%	131,043 SH
SNAP ON INC	COM	$5.0M	0.1%	14,886 SH
SNOWFLAKE INC	CL A	$347K	0.0%	2,376 SH
SOFI TECHNOLOGIES INC	COM	$2.0M	0.0%	176,239 SH
SOLO BRANDS INC	COM CL A	$9K	0.0%	52,500 SH
SOLVENTUM CORP	COM SHS	$216K	0.0%	2,842 SH
SONY GROUP CORP	SPONSORED ADR	$205K	0.0%	8,067 SH
SOUNDHOUND AI INC	CLASS A COM	$124K	0.0%	15,232 SH
SOUTHERN CO	COM	$6.9M	0.2%	75,353 SH
SOUTHSTATE CORPORATION	COM	$893K	0.0%	9,622 SH
SOUTHWEST AIRLS CO	COM	$734K	0.0%	21,844 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.3M	0.4%	36,439 SH
SPDR GOLD TR	GOLD SHS	$27.4M	0.7%	95,104 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$207K	0.0%	3,810 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.4M	0.1%	66,955 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$8.9M	0.2%	249,491 SH
SPDR S&P 500 ETF TR	TR UNIT	$94.7M	2.3%	169,268 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$478K	0.0%	897 SH
SPDR SER TR	BBG CONV SEC ETF	$201K	0.0%	2,629 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$105.8M	2.6%	1,153,811 SH
SPDR SER TR	BLOOMBERG 3-12 M	$4.3M	0.1%	43,346 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.8M	0.0%	19,317 SH
SPDR SER TR	NUVEEN BLMBRG MU	$218K	0.0%	4,828 SH
SPDR SER TR	NUVEEN BLMBRG SH	$814K	0.0%	17,099 SH
SPDR SER TR	NUVEEN BLOOMBERG	$250K	0.0%	9,900 SH
SPDR SER TR	PORTFLI HIGH YLD	$239K	0.0%	10,224 SH
SPDR SER TR	PORTFOLI S&P1500	$304K	0.0%	4,464 SH
SPDR SER TR	PORTFOLIO S&P500	$4.3M	0.1%	65,633 SH
SPDR SER TR	PORTFOLIO S&P600	$454K	0.0%	11,136 SH
SPDR SER TR	PORTFOLIO SH TSR	$814K	0.0%	27,827 SH
SPDR SER TR	PRTFLO S&P500 GW	$20.8M	0.5%	259,379 SH
SPDR SER TR	PRTFLO S&P500 HI	$1.3M	0.0%	29,008 SH
SPDR SER TR	PRTFLO S&P500 VL	$10.1M	0.2%	198,113 SH
SPDR SER TR	RUSSELL YIELD	$345K	0.0%	3,156 SH
SPDR SER TR	S&P BIOTECH	$690K	0.0%	8,504 SH
SPDR SER TR	S&P DIVID ETF	$2.4M	0.1%	17,450 SH
SPDR SER TR	S&P PHARMAC	$355K	0.0%	8,097 SH
SPDR SER TR	S&P REGL BKG	$246K	0.0%	4,328 SH
SPOTIFY TECHNOLOGY S A	SHS	$737K	0.0%	1,340 SH
SPROTT INC	COM NEW	$280K	0.0%	6,242 SH
SPROUTS FMRS MKT INC	COM	$1.3M	0.0%	8,497 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$243K	0.0%	2,915 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$14.6M	0.4%	362,011 SH
STAG INDL INC	COM	$393K	0.0%	10,889 SH
STAGWELL INC	COM CL A	$215K	0.0%	35,605 SH
STANLEY BLACK & DECKER INC	COM	$207K	0.0%	2,694 SH
STARBUCKS CORP	COM	$5.9M	0.1%	59,768 SH
STARWOOD PPTY TR INC	COM	$2.9M	0.1%	148,530 SH
STELLUS CAP INVT CORP	COM	$229K	0.0%	16,341 SH
STERIS PLC	SHS USD	$2.0M	0.0%	8,899 SH
STERLING INFRASTRUCTURE INC	COM	$426K	0.0%	3,767 SH
STIFEL FINL CORP	COM	$690K	0.0%	7,322 SH
STONEX GROUP INC	COM	$396K	0.0%	5,186 SH
STRYKER CORPORATION	COM	$5.5M	0.1%	14,876 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$239K	0.0%	4,122 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%	32,818 SH
SYNOPSYS INC	COM	$641K	0.0%	1,495 SH
SYSCO CORP	COM	$2.4M	0.1%	32,630 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.0M	0.0%	31,237 SH
T-MOBILE US INC	COM	$3.2M	0.1%	12,073 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.2M	0.1%	19,152 SH
TALOS ENERGY INC	COM	$591K	0.0%	60,763 SH
TAPESTRY INC	COM	$719K	0.0%	10,208 SH
TARGA RES CORP	COM	$1.0M	0.0%	5,136 SH
TARGET CORP	COM	$4.1M	0.1%	39,100 SH
TE CONNECTIVITY PLC	ORD SHS	$287K	0.0%	2,031 SH
TEEKAY CORPORATION LTD	SHS	$240K	0.0%	36,592 SH
TELEFONICA S A	SPONSORED ADR	$164K	0.0%	35,247 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$262K	0.0%	18,164 SH
TENET HEALTHCARE CORP	COM NEW	$649K	0.0%	4,824 SH
TERAWULF INC	COM	$66K	0.0%	24,000 SH
TESLA INC	COM	$14.7M	0.4%	57,180 SH
TEXAS INSTRS INC	COM	$3.6M	0.1%	20,124 SH
THE CIGNA GROUP	COM	$1.6M	0.0%	4,987 SH
THE TRADE DESK INC	COM CL A	$575K	0.0%	10,507 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.0%	3,822 SH
THOMSON REUTERS CORP	COM	$381K	0.0%	2,207 SH
TIDAL ETF TR	RPAR RISK PARI	$2.7M	0.1%	137,843 SH
TIDAL ETF TR	SOFI ENHANCED YL	$2.3M	0.1%	122,971 SH
TIDAL ETF TR	SOFI SELECT 500	$3.5M	0.1%	34,168 SH
TILRAY BRANDS INC	COM	$50K	0.0%	76,671 SH
TJX COS INC NEW	COM	$8.2M	0.2%	67,030 SH
TMC THE METALS COMPANY INC	COM	$58K	0.0%	33,845 SH
TOAST INC	CL A	$757K	0.0%	22,808 SH
TOLL BROTHERS INC	COM	$227K	0.0%	2,146 SH
TOTALENERGIES SE	SPONSORED ADS	$428K	0.0%	6,623 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$1.7M	0.0%	66,514 SH
TOWNEBANK PORTSMOUTH VA	COM	$590K	0.0%	17,250 SH
TOYOTA MOTOR CORP	ADS	$321K	0.0%	1,820 SH
TRACTOR SUPPLY CO	COM	$3.4M	0.1%	61,794 SH
TRANE TECHNOLOGIES PLC	SHS	$3.6M	0.1%	10,832 SH
TRANSDIGM GROUP INC	COM	$895K	0.0%	647 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%	5,305 SH
TRI CONTL CORP	COM	$1.1M	0.0%	34,764 SH
TRUIST FINL CORP	COM	$5.9M	0.1%	144,105 SH
TWILIO INC	CL A	$575K	0.0%	5,878 SH
UBER TECHNOLOGIES INC	COM	$7.0M	0.2%	96,491 SH
UBS GROUP AG	SHS	$280K	0.0%	9,149 SH
UIPATH INC	CL A	$201K	0.0%	19,545 SH
ULTA BEAUTY INC	COM	$201K	0.0%	549 SH
UMB FINL CORP	COM	$631K	0.0%	6,242 SH
UMH PPTYS INC	COM	$543K	0.0%	29,013 SH
UNDER ARMOUR INC	CL C	$305K	0.0%	51,311 SH
UNILEVER PLC	SPON ADR NEW	$3.0M	0.1%	51,168 SH
UNION PAC CORP	COM	$4.8M	0.1%	20,181 SH
UNITED AIRLS HLDGS INC	COM	$756K	0.0%	10,954 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.1%	46,847 SH
UNITED RENTALS INC	COM	$315K	0.0%	503 SH
UNITED THERAPEUTICS CORP DEL	COM	$227K	0.0%	737 SH
UNITEDHEALTH GROUP INC	COM	$13.5M	0.3%	25,704 SH
UNUM GROUP	COM	$2.6M	0.1%	31,401 SH
US BANCORP DEL	COM NEW	$2.6M	0.1%	61,933 SH
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	$2.7M	0.1%	100,724 SH
VALERO ENERGY CORP	COM	$935K	0.0%	7,081 SH
VALLEY NATL BANCORP	COM	$177K	0.0%	19,871 SH
VANECK ETF TRUST	BDC INCOME ETF	$266K	0.0%	15,857 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.0%	41,595 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$516K	0.0%	10,080 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$205K	0.0%	3,591 SH
VANECK ETF TRUST	LONG MUNI ETF	$188K	0.0%	10,785 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.3M	0.1%	37,489 SH
VANECK ETF TRUST	PREFERRED SECURT	$5.3M	0.1%	319,061 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$11.0M	0.3%	51,867 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$716K	0.0%	31,829 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.3M	0.1%	31,822 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.0%	4,482 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$648K	0.0%	6,563 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$5.9M	0.1%	61,278 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.0M	0.1%	52,811 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$3.1M	0.1%	43,978 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.3M	0.3%	157,588 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.5M	0.1%	61,669 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$1.4M	0.0%	14,147 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.4M	0.2%	130,618 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.8M	0.1%	16,367 SH
VANGUARD INDEX FDS	GROWTH ETF	$32.0M	0.8%	86,230 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.0%	7,059 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.6M	0.1%	18,971 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	0.1%	29,665 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.4M	0.3%	47,922 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.0%	12,550 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$119.4M	2.9%	232,376 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.3M	0.2%	50,048 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	0.2%	35,137 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.0%	7,322 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.8M	0.9%	130,164 SH
VANGUARD INDEX FDS	VALUE ETF	$43.0M	1.0%	248,959 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.0%	18,141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.4M	0.4%	385,188 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$269K	0.0%	3,834 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$974K	0.0%	13,442 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.1M	0.1%	43,840 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	0.1%	77,787 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$22.5M	0.5%	274,919 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$623K	0.0%	10,483 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$242K	0.0%	4,204 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.3M	0.1%	50,240 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$353K	0.0%	6,018 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.7M	0.1%	34,513 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$462K	0.0%	4,984 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$326K	0.0%	3,948 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.1M	0.1%	11,107 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$215K	0.0%	2,663 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.4M	0.4%	74,407 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.0M	0.3%	215,535 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$284K	0.0%	2,826 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$213K	0.0%	1,403 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.5M	0.4%	143,797 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$428K	0.0%	5,815 SH
VANGUARD WORLD FD	COMM SRVC ETF	$580K	0.0%	3,911 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.7M	0.1%	14,435 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.0M	0.0%	4,778 SH
VANGUARD WORLD FD	ENERGY ETF	$2.9M	0.1%	22,333 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.8M	0.1%	39,815 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.1M	0.1%	19,167 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.9M	0.0%	7,510 SH
VANGUARD WORLD FD	INF TECH ETF	$11.5M	0.3%	21,230 SH
VANGUARD WORLD FD	MATERIALS ETF	$880K	0.0%	4,663 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.0%	7,400 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$3.8M	0.1%	29,540 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$19.9M	0.5%	64,466 SH
VANGUARD WORLD FD	UTILITIES ETF	$714K	0.0%	4,181 SH
VEEVA SYS INC	CL A COM	$260K	0.0%	1,124 SH
VERISIGN INC	COM	$355K	0.0%	1,399 SH
VERISK ANALYTICS INC	COM	$883K	0.0%	2,966 SH
VERIZON COMMUNICATIONS INC	COM	$10.1M	0.2%	222,725 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.0%	3,213 SH
VERTIV HOLDINGS CO	COM CL A	$392K	0.0%	5,429 SH
VIATRIS INC	COM	$221K	0.0%	25,395 SH
VICI PPTYS INC	COM	$2.0M	0.0%	62,760 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$8.3M	0.2%	241,205 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$203K	0.0%	2,965 SH
VIKING THERAPEUTICS INC	COM	$220K	0.0%	9,102 SH
VILLAGE FARMS INTL INC	COM	$40K	0.0%	66,168 SH
VIPER ENERGY INC	CL A	$942K	0.0%	20,861 SH
VIRTU FINL INC	CL A	$347K	0.0%	9,115 SH
VIRTUS TOTAL RETURN FD INC	COM	$61K	0.0%	10,192 SH
VISA INC	COM CL A	$24.5M	0.6%	69,902 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$73K	0.0%	12,658 SH
VULCAN MATLS CO	COM	$1.2M	0.0%	5,280 SH
WALGREENS BOOTS ALLIANCE INC	COM	$156K	0.0%	13,924 SH
WALMART INC	COM	$32.2M	0.8%	366,361 SH
WARNER BROS DISCOVERY INC	COM SER A	$284K	0.0%	26,448 SH
WASTE MGMT INC DEL	COM	$6.1M	0.1%	26,544 SH
WATSCO INC	COM	$1.2M	0.0%	2,393 SH
WEC ENERGY GROUP INC	COM	$2.5M	0.1%	22,651 SH
WELLS FARGO CO NEW	COM	$5.9M	0.1%	82,050 SH
WELLTOWER INC	COM	$3.0M	0.1%	19,532 SH
WENDYS CO	COM	$399K	0.0%	27,240 SH
WERIDE INC	SPONSORED ADS	$201K	0.0%	14,776 SH
WESTERN ASSET EMERGING MKTS	COM	$228K	0.0%	23,059 SH
WESTERN ASSET HIGH YIELD DEF	COM	$196K	0.0%	16,529 SH
WESTERN ASSET MANAGED MUNS F	COM	$189K	0.0%	18,408 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$249K	0.0%	6,081 SH
WHEATON PRECIOUS METALS CORP	COM	$279K	0.0%	3,595 SH
WILLDAN GROUP INC	COM	$276K	0.0%	6,784 SH
WILLIAMS COS INC	COM	$2.0M	0.0%	32,782 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$373K	0.0%	1,104 SH
WINTRUST FINL CORP	COM	$1.1M	0.0%	10,186 SH
WISDOMTREE TR	CURRNCY INT EQ	$1.1M	0.0%	30,945 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.7M	0.0%	53,936 SH
WISDOMTREE TR	FLOATNG RAT TREA	$16.3M	0.4%	324,650 SH
WISDOMTREE TR	INTL QULTY DIV	$1.1M	0.0%	30,373 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$8.8M	0.2%	203,377 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.4M	0.0%	12,502 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$1.1M	0.0%	25,102 SH
WISDOMTREE TR	US HGH YLD CORP	$287K	0.0%	6,371 SH
WISDOMTREE TR	US LARGECAP DIVD	$5.5M	0.1%	68,716 SH
WISDOMTREE TR	US LARGECAP FUND	$2.7M	0.1%	44,774 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.5M	0.0%	30,239 SH
WISDOMTREE TR	US MULTIFACTOR	$2.1M	0.1%	42,508 SH
WISDOMTREE TR	US QTLY DIV GRT	$28.9M	0.7%	361,769 SH
WISDOMTREE TR	US QUALITY GROW	$6.0M	0.1%	135,930 SH
WISDOMTREE TR	US S CAP QTY DIV	$356K	0.0%	7,650 SH
WISDOMTREE TR	US SHT TRM CORP	$435K	0.0%	8,991 SH
WISDOMTREE TR	US SMALLCAP FUND	$552K	0.0%	11,294 SH
WISDOMTREE TR	WISDOMTREE US VA	$4.7M	0.1%	57,756 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.8M	0.0%	40,524 SH
WORKDAY INC	CL A	$623K	0.0%	2,666 SH
WP CAREY INC	COM	$1.1M	0.0%	16,853 SH
XCEL ENERGY INC	COM	$904K	0.0%	12,771 SH
XENIA HOTELS & RESORTS INC	COM	$214K	0.0%	18,205 SH
YUM BRANDS INC	COM	$1.1M	0.0%	7,158 SH
YUM CHINA HLDGS INC	COM	$254K	0.0%	4,876 SH
ZOETIS INC	CL A	$2.9M	0.1%	17,806 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001211	—	View
Jan 29, 2026	Q4 2025	13F-HR	0002085853-26-000143	$8.78B	View
Oct 27, 2025	Q3 2025