Creekmur Asset Management LLC

CIK 0002013091 • 5 13F filings • May 5, 2025 – Aug 7, 2026

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Filer information

Filed by: Creekmur Asset Management LLC, Chief Operations Officer
Address: 805 W JACKSON ST, SUITE 301, MORTON, IL, 61550
Phone: 3099252043
AUM: $603.2M

AUM over time

$2.1M latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $603.2M824 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.3%	10,519 SH	New
ABACUS FCF ETF TR	ABACUS FCF LEADE	$2K	0.0%	32 SH	New
ABBOTT LABS	COM	$151K	0.0%	1,126 SH	New
ABBVIE INC	COM	$4.4M	0.7%	18,963 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$1K	0.0%	62 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$445	0.0%	24 SH	New
ABRDN HEALTHCARE OPPORTUNITI	SHS	$12K	0.0%	722 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$4K	0.0%	230 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$513K	0.1%	11,533 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$54	0.0%	4 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$9	0.0%	0 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$159K	0.0%	646 SH	New
ADECOAGRO S A	COM	$741	0.0%	94 SH	New
ADOBE INC	COM	$501K	0.1%	1,420 SH	New
ADVANCE AUTO PARTS INC	COM	$6K	0.0%	95 SH	New
ADVANCED MICRO DEVICES INC	COM	$580K	0.1%	3,585 SH	New
AECOM	COM	$119	0.0%	1 SH	New
AFLAC INC	COM	$876K	0.1%	7,845 SH	New
AGCO CORP	COM	$85	0.0%	1 SH	New
AGENUS INC	COM NEW	$477	0.0%	124 SH	New
AGF INVTS TR	US MARKET NETRL	$8	0.0%	0 SH	New
AGILENT TECHNOLOGIES INC	COM	$516K	0.1%	4,023 SH	New
AGNICO EAGLE MINES LTD	COM	$367	0.0%	2 SH	New
AIRBNB INC	COM CL A	$23K	0.0%	187 SH	New
ALBEMARLE CORP	COM	$3	0.0%	0 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$6K	0.0%	70 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$362	0.0%	14 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$14K	0.0%	1,267 SH	New
ALLIANT ENERGY CORP	COM	$71K	0.0%	1,060 SH	New
ALLSTATE CORP	COM	$132K	0.0%	613 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	0.8%	20,603 SH	New
ALPHABET INC	CAP STK CL C	$194K	0.0%	798 SH	New
ALPS ETF TR	ALERIAN MLP	$118	0.0%	3 SH	New
ALTRIA GROUP INC	COM	$43K	0.0%	643 SH	New
AMAZON COM INC	COM	$7.6M	1.3%	34,612 SH	New
AMCOR PLC	ORD	$2K	0.0%	229 SH	New
AMENTUM HOLDINGS INC	COM	$814	0.0%	34 SH	New
AMEREN CORP	COM	$133K	0.0%	1,275 SH	New
AMERICAN EXPRESS CO	COM	$974K	0.2%	2,933 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$163K	0.0%	3,882 SH	New
AMERICAN TOWER CORP NEW	COM	$203K	0.0%	1,054 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$179	0.0%	1 SH	New
AMERIPRISE FINL INC	COM	$21K	0.0%	43 SH	New
AMGEN INC	COM	$461K	0.1%	1,635 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$61	0.0%	1 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$5K	0.0%	231 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$4	0.0%	0 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$10K	0.0%	149 SH	New
ANALOG DEVICES INC	COM	$79	0.0%	0 SH	New
ANDERSONS INC	COM	$4K	0.0%	101 SH	New
ANFIELD ENERGY INC	COM NEW	$303	0.0%	30 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$41	0.0%	1 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$5K	0.0%	250 SH	New
APPLE INC	COM	$7.6M	1.3%	29,721 SH	New
APPLIED MATLS INC	COM	$51K	0.0%	250 SH	New
APTARGROUP INC	COM	$147K	0.0%	1,102 SH	New
ARBOR REALTY TRUST INC	COM	$12	0.0%	1 SH	New
ARCHER DANIELS MIDLAND CO	COM	$45	0.0%	1 SH	New
ARCOSA INC	COM	$623K	0.1%	6,650 SH	New
ARES CAPITAL CORP	COM	$163	0.0%	8 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1K	0.0%	9 SH	New
ARIS MNG CORP	COM	$1K	0.0%	107 SH	New
ARIS WATER SOLUTIONS INC	CLASS A COM	$16	0.0%	1 SH	New
ARISTA NETWORKS INC	COM SHS	$26K	0.0%	178 SH	New
ARK ETF TR	INNOVATION ETF	$19K	0.0%	219 SH	New
ARROWMARK FINANCIAL CORP	COM	$227	0.0%	10 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$27K	0.0%	28 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$18K	0.0%	232 SH	New
AT&T INC	COM	$117K	0.0%	4,127 SH	New
ATOMERA INC	COM	$13K	0.0%	2,924 SH	New
AURORA CANNABIS INC	COM	$30	0.0%	5 SH	New
AURORA INNOVATION INC	CLASS A COM	$2K	0.0%	364 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$189K	0.0%	643 SH	New
AUTOZONE INC	COM	$1.3M	0.2%	310 SH	New
AXON ENTERPRISE INC	COM	$932K	0.2%	1,299 SH	New
B & G FOODS INC NEW	COM	$26	0.0%	6 SH	New
BALL CORP	COM	$2K	0.0%	42 SH	New
BALLARD PWR SYS INC NEW	COM	$408	0.0%	150 SH	New
BANK AMERICA CORP	COM	$1.8M	0.3%	34,846 SH	New
BANK NEW YORK MELLON CORP	COM	$51K	0.0%	467 SH	New
BARINGS GLOBAL SHORT DURATIO	COM	$25	0.0%	2 SH	New
BARRICK MNG CORP	COM SHS	$8K	0.0%	257 SH	New
BECTON DICKINSON & CO	COM	$136K	0.0%	726 SH	New
BEL FUSE INC	CL B	$88K	0.0%	624 SH	New
BELLRING BRANDS INC	COMMON STOCK	$2K	0.0%	63 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%	2,260 SH	New
BHP GROUP LTD	SPONSORED ADS	$4K	0.0%	75 SH	New
BLACK STONE MINERALS L P	COM UNIT	$157	0.0%	12 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$19K	0.0%	1,818 SH	New
BLACKROCK ENERGY & RES TR	COM	$43K	0.0%	3,176 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$147K	0.0%	16,100 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$12K	0.0%	370 SH	New
BLACKROCK FLOATING RATE INC	COM	$18K	0.0%	1,520 SH	New
BLACKROCK INC	COM	$36K	0.0%	31 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$95K	0.0%	7,079 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$6	0.0%	1 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$44K	0.0%	1,665 SH	New
BLACKSTONE INC	COM	$372K	0.1%	2,179 SH	New
BLACKSTONE MTG TR INC	COM CL A	$30	0.0%	2 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8K	0.0%	312 SH	New
BLOCK INC	CL A	$521K	0.1%	7,213 SH	New
BLOOM ENERGY CORP	COM CL A	$1.8M	0.3%	21,582 SH	New
BOEING CO	COM	$61K	0.0%	282 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$133K	0.0%	2,680 SH	New
BOOKING HOLDINGS INC	COM	$59	0.0%	0 SH	New
BP PLC	SPONSORED ADR	$107K	0.0%	3,102 SH	New
BROADCOM INC	COM	$3.1M	0.5%	9,465 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$739K	0.1%	3,103 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$35	0.0%	1 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$679K	0.1%	20,639 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$12K	0.0%	301 SH	New
BROWN FORMAN CORP	CL B	$966	0.0%	36 SH	New
BUNGE GLOBAL SA	COM SHS	$5K	0.0%	64 SH	New
BWX TECHNOLOGIES INC	COM	$6K	0.0%	30 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$2K	0.0%	84 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$3K	0.0%	23 SH	New
CACI INTL INC	CL A	$613K	0.1%	1,229 SH	New
CADENCE DESIGN SYSTEM INC	COM	$19K	0.0%	55 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$2K	0.0%	156 SH	New
CALIFORNIA RES CORP	COM STOCK	$53	0.0%	1 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$3K	0.0%	38 SH	New
CAMECO CORP	COM	$14K	0.0%	168 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$29	0.0%	0 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$8.8M	1.5%	329,558 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$5.2M	0.9%	199,912 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$20.5M	3.4%	809,658 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$7.0M	1.2%	253,264 SH	New
CAPITAL ONE FINL CORP	COM	$32K	0.0%	152 SH	New
CARDINAL HEALTH INC	COM	$65K	0.0%	415 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$6K	0.0%	216 SH	New
CARRIAGE SVCS INC	COM	$197	0.0%	4 SH	New
CARRIER GLOBAL CORPORATION	COM	$35K	0.0%	589 SH	New
CASEYS GEN STORES INC	COM	$5.3M	0.9%	9,346 SH	New
CATERPILLAR INC	COM	$13.1M	2.2%	27,509 SH	New
CBOE GLOBAL MKTS INC	COM	$130	0.0%	1 SH	New
CBRE GROUP INC	CL A	$865K	0.1%	5,493 SH	New
CELANESE CORP DEL	COM	$351K	0.1%	8,343 SH	New
CENCORA INC	COM	$252K	0.0%	807 SH	New
CGI INC	CL A SUB VTG	$129K	0.0%	1,450 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$109	0.0%	10 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$218K	0.0%	1,054 SH	New
CHEMED CORP NEW	COM	$26K	0.0%	58 SH	New
CHEMOURS CO	COM	$4K	0.0%	269 SH	New
CHENIERE ENERGY INC	COM NEW	$794K	0.1%	3,380 SH	New
CHEVRON CORP NEW	COM	$661K	0.1%	4,254 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$85K	0.0%	2,160 SH	New
CHURCH & DWIGHT CO INC	COM	$136K	0.0%	1,551 SH	New
CINCINNATI FINL CORP	COM	$7K	0.0%	46 SH	New
CINTAS CORP	COM	$1.3M	0.2%	6,203 SH	New
CION INVT CORP	COM	$10	0.0%	1 SH	New
CISCO SYS INC	COM	$71K	0.0%	1,035 SH	New
CITIGROUP INC	COM NEW	$23K	0.0%	227 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$25K	0.0%	2,023 SH	New
CLOROX CO DEL	COM	$4K	0.0%	31 SH	New
CLOUDFLARE INC	CL A COM	$3.4M	0.6%	15,829 SH	New
CNH INDL N V	SHS	$1.3M	0.2%	117,979 SH	New
COCA COLA CO	COM	$37K	0.0%	556 SH	New
COCA COLA CONS INC	COM	$136K	0.0%	1,162 SH	New
COEUR MNG INC	COM NEW	$5K	0.0%	266 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3K	0.0%	39 SH	New
COLGATE PALMOLIVE CO	COM	$145K	0.0%	1,815 SH	New
COMCAST CORP NEW	CL A	$153K	0.0%	4,868 SH	New
COMERICA INC	COM	$13	0.0%	0 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$43	0.0%	2 SH	New
COMSTOCK INC	COM SHS	$11K	0.0%	3,343 SH	New
CONOCOPHILLIPS	COM	$63K	0.0%	666 SH	New
CONSOLIDATED WATER CO INC	ORD	$63	0.0%	2 SH	New
CONSTELLATION BRANDS INC	CL A	$319K	0.1%	2,367 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.2%	4,059 SH	New
COPART INC	COM	$28K	0.0%	627 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%	1,555 SH	New
COTERRA ENERGY INC	COM	$7K	0.0%	282 SH	New
CRH PLC	ORD	$35K	0.0%	293 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.4%	4,425 SH	New
CSX CORP	COM	$14K	0.0%	388 SH	New
CURTISS WRIGHT CORP	COM	$2.2M	0.4%	4,140 SH	New
CVS HEALTH CORP	COM	$10K	0.0%	128 SH	New
DANAHER CORPORATION	COM	$10K	0.0%	50 SH	New
DARDEN RESTAURANTS INC	COM	$3K	0.0%	15 SH	New
DATADOG INC	CL A COM	$1.5M	0.3%	10,770 SH	New
DAVITA INC	COM	$264K	0.0%	1,988 SH	New
DEERE & CO	COM	$790K	0.1%	1,729 SH	New
DELEK US HLDGS INC NEW	COM	$22	0.0%	1 SH	New
DEVON ENERGY CORP NEW	COM	$23K	0.0%	660 SH	New
DIAMONDBACK ENERGY INC	COM	$29K	0.0%	206 SH	New
DIREXION SHS ETF TR	AUSPCE CMD STG	$8	0.0%	0 SH	New
DISNEY WALT CO	COM	$746K	0.1%	6,519 SH	New
DOCUSIGN INC	COM	$3K	0.0%	45 SH	New
DOLLAR GEN CORP NEW	COM	$2K	0.0%	15 SH	New
DOLLAR TREE INC	COM	$1K	0.0%	15 SH	New
DOMINION ENERGY INC	COM	$35K	0.0%	571 SH	New
DONALDSON INC	COM	$196K	0.0%	2,391 SH	New
DORIAN LPG LTD	SHS USD	$1	0.0%	0 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$194	0.0%	16 SH	New
DOUBLELINE YIELD OPPORTUNITI	COM	$237	0.0%	16 SH	New
DOVER CORP	COM	$20K	0.0%	117 SH	New
DOW INC	COM	$18K	0.0%	802 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$282	0.0%	10 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10K	0.0%	78 SH	New
DUPONT DE NEMOURS INC	COM	$47K	0.0%	601 SH	New
EASTGROUP PPTYS INC	COM	$3K	0.0%	19 SH	New
EASTMAN KODAK CO	COM NEW	$160	0.0%	25 SH	New
EATON CORP PLC	SHS	$501K	0.1%	1,338 SH	New
EATON VANCE ENHANCED EQUITY	COM	$19K	0.0%	779 SH	New
EBAY INC.	COM	$9K	0.0%	100 SH	New
ECHOSTAR CORP	CL A	$35K	0.0%	453 SH	New
ECOLAB INC	COM	$216K	0.0%	789 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2K	0.0%	27 SH	New
ELANCO ANIMAL HEALTH INC	COM	$17K	0.0%	839 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$325K	0.1%	1,005 SH	New
ELI LILLY & CO	COM	$173K	0.0%	227 SH	New
EMERSON ELEC CO	COM	$1.7M	0.3%	13,292 SH	New
ENBRIDGE INC	COM	$3.8M	0.6%	74,829 SH	New
ENCOMPASS HEALTH CORP	COM	$8K	0.0%	65 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$78K	0.0%	4,562 SH	New
ENPHASE ENERGY INC	COM	$343K	0.1%	9,678 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$83K	0.0%	2,668 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$17K	0.0%	800 SH	New
EPAM SYS INC	COM	$5K	0.0%	36 SH	New
EQUINIX INC	COM	$3K	0.0%	4 SH	New
EQUINOR ASA	SPONSORED ADR	$2	0.0%	0 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$3	0.0%	0 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$6K	0.0%	99 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$105	0.0%	3 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$168	0.0%	8 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$242K	0.0%	6,586 SH	New
EVERCORE INC	CLASS A	$1K	0.0%	4 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$3K	0.0%	350 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$95K	0.0%	1,445 SH	New
EXELON CORP	COM	$6K	0.0%	131 SH	New
EXPEDITORS INTL WASH INC	COM	$3K	0.0%	22 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.4%	21,890 SH	New
FACTSET RESH SYS INC	COM	$105K	0.0%	367 SH	New
FAIR ISAAC CORP	COM	$136K	0.0%	91 SH	New
FARMLAND PARTNERS INC	COM	$1	0.0%	0 SH	New
FASTENAL CO	COM	$330K	0.1%	6,724 SH	New
FEDEX CORP	COM	$22K	0.0%	91 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5K	0.0%	23 SH	New
FERRARI N V	COM	$32K	0.0%	66 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2K	0.0%	18 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$857K	0.1%	20,848 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$39K	0.0%	700 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$53	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$30K	0.0%	1,232 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$164K	0.0%	2,455 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$504K	0.1%	2,270 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$194	0.0%	3 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$14K	0.0%	185 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$17	0.0%	0 SH	New
FIFTH THIRD BANCORP	COM	$12K	0.0%	258 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$36K	0.0%	20 SH	New
FIRST INDL RLTY TR INC	COM	$2K	0.0%	48 SH	New
FIRST MAJESTIC SILVER CORP	COM	$24	0.0%	2 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$12	0.0%	1 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$53K	0.0%	1,107 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$35K	0.0%	1,750 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$52K	0.0%	2,004 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.0M	0.2%	7,518 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$2K	0.0%	26 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$46K	0.0%	416 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$5K	0.0%	80 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$64K	0.0%	653 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$78K	0.0%	1,027 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$56K	0.0%	371 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$4	0.0%	0 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$610K	0.1%	9,076 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$17K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$2K	0.0%	40 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$10K	0.0%	103 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$130K	0.0%	465 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$440K	0.1%	7,344 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5K	0.0%	103 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$51K	0.0%	1,987 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$122K	0.0%	2,473 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$119K	0.0%	5,603 SH	New
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$50K	0.0%	1,404 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$27	0.0%	1 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$186	0.0%	4 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$90K	0.0%	1,961 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$161K	0.0%	4,236 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$132.6M	22.0%	4,189,543 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.5M	0.3%	49,361 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$87K	0.0%	1,990 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$33K	0.0%	774 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$11K	0.0%	341 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$73K	0.0%	1,552 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.6M	0.3%	49,004 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$587K	0.1%	19,270 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$92K	0.0%	2,062 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19K	0.0%	773 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY MAX	$175K	0.0%	5,504 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$604K	0.1%	18,147 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$27K	0.0%	825 SH	New
FISERV INC	COM	$109K	0.0%	846 SH	New
FLORA GROWTH CORP	COM	$17	0.0%	1 SH	New
FORD MTR CO	COM	$14K	0.0%	1,150 SH	New
FORTINET INC	COM	$40K	0.0%	478 SH	New
FRANCO NEV CORP	COM	$90K	0.0%	406 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$54K	0.0%	2,177 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$63	0.0%	2 SH	New
FREEPORT-MCMORAN INC	CL B	$25K	0.0%	648 SH	New
FS KKR CAP CORP	COM	$53K	0.0%	3,566 SH	New
GAIN THERAPEUTICS INC	COM	$8K	0.0%	4,440 SH	New
GALLAGHER ARTHUR J & CO	COM	$223K	0.0%	721 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$6K	0.0%	1,085 SH	New
GARTNER INC	COM	$91K	0.0%	348 SH	New
GE AEROSPACE	COM NEW	$87K	0.0%	290 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$486K	0.1%	6,468 SH	New
GE VERNOVA INC	COM	$28K	0.0%	45 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.2%	2,933 SH	New
GENERAL MLS INC	COM	$107K	0.0%	2,127 SH	New
GILEAD SCIENCES INC	COM	$17K	0.0%	150 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$5K	0.0%	241 SH	New
GLADSTONE INVT CORP	COM	$4	0.0%	0 SH	New
GLOBAL PMTS INC	COM	$2K	0.0%	22 SH	New
GLOBAL SELF STORAGE INC	COM	$16	0.0%	3 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$8.2M	1.4%	81,214 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$5K	0.0%	90 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$41K	0.0%	854 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$1	0.0%	0 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$3K	0.0%	47 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$19	0.0%	1 SH	New
GLOBAL X FDS	US INFR DEV ETF	$15K	0.0%	323 SH	New
GLOBAL X FDS	US PFD ETF	$17	0.0%	1 SH	New
GOLDMAN SACHS BDC INC	SHS	$7	0.0%	1 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%	1,350 SH	New
GRAINGER W W INC	COM	$177K	0.0%	185 SH	New
GRAND CANYON ED INC	COM	$31K	0.0%	140 SH	New
GRANITE CONSTR INC	COM	$68	0.0%	1 SH	New
GRANITESHARES ETF TR	BBG COMMD K 1	$9K	0.0%	406 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$12K	0.0%	233 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$88K	0.0%	978 SH	New
HALEON PLC	SPON ADS	$1K	0.0%	123 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$10	0.0%	0 SH	New
HCA HEALTHCARE INC	COM	$1.1M	0.2%	2,576 SH	New
HDFC BANK LTD	SPONSORED ADS	$5K	0.0%	145 SH	New
HEALTHCARE RLTY TR	CL A COM	$56K	0.0%	3,130 SH	New
HECLA MNG CO	COM	$1K	0.0%	121 SH	New
HEICO CORP NEW	COM	$20	0.0%	0 SH	New
HELMERICH & PAYNE INC	COM	$58	0.0%	3 SH	New
HENRY JACK & ASSOC INC	COM	$138K	0.0%	929 SH	New
HENRY SCHEIN INC	COM	$164K	0.0%	2,469 SH	New
HERCULES CAPITAL INC	COM	$16	0.0%	1 SH	New
HERSHEY CO	COM	$153K	0.0%	818 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9K	0.0%	33 SH	New
HOME DEPOT INC	COM	$1.8M	0.3%	4,345 SH	New
HONEYWELL INTL INC	COM	$87K	0.0%	411 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$3	0.0%	0 SH	New
HORMEL FOODS CORP	COM	$3K	0.0%	132 SH	New
HOWMET AEROSPACE INC	COM	$704K	0.1%	3,587 SH	New
HUNTINGTON BANCSHARES INC	COM	$70K	0.0%	4,074 SH	New
HUNTINGTON INGALLS INDS INC	COM	$879K	0.1%	3,054 SH	New
ICF INTL INC	COM	$351K	0.1%	3,783 SH	New
IDEX CORP	COM	$138K	0.0%	850 SH	New
IDEXX LABS INC	COM	$269K	0.0%	421 SH	New
IDT CORP	CL B NEW	$6	0.0%	0 SH	New
ILLINOIS TOOL WKS INC	COM	$258K	0.0%	991 SH	New
INGERSOLL RAND INC	COM	$205K	0.0%	2,482 SH	New
INNOVATIVE INDL PPTYS INC	COM	$299	0.0%	6 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$1K	0.0%	113 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$10	0.0%	0 SH	New
INSULET CORP	COM	$8K	0.0%	25 SH	New
INTEL CORP	COM	$39K	0.0%	1,169 SH	New
INTELLIA THERAPEUTICS INC	COM	$668K	0.1%	38,677 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$207K	0.0%	1,227 SH	New
INTERDIGITAL INC	COM	$178	0.0%	1 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$64K	0.0%	228 SH	New
INTUIT	COM	$234K	0.0%	342 SH	New
INTUITIVE SURGICAL INC	COM NEW	$42K	0.0%	95 SH	New
INVENTRUST PPTYS CORP	COM NEW	$16	0.0%	1 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$31K	0.0%	2,323 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$2K	0.0%	104 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$11K	0.0%	399 SH	New
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	$4K	0.0%	223 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14K	0.0%	56 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$33K	0.0%	297 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$38K	0.0%	759 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.2M	0.5%	43,579 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2K	0.0%	105 SH	New
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$19	0.0%	0 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$51K	0.0%	325 SH	New
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	$40	0.0%	1 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1K	0.0%	21 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$39K	0.0%	203 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$63K	0.0%	1,318 SH	New
INVESCO QQQ TR	UNIT SER 1	$41.6M	6.9%	69,224 SH	New
IONIS PHARMACEUTICALS INC	COM	$7K	0.0%	100 SH	New
IONQ INC	COM	$137K	0.0%	2,226 SH	New
IRON MTN INC DEL	COM	$1.5M	0.3%	15,097 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$176K	0.0%	2,711 SH	New
ISHARES GOLD TR	ISHARES NEW	$186K	0.0%	2,559 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$12K	0.0%	305 SH	New
ISHARES INC	CORE MSCI EMKT	$72K	0.0%	1,085 SH	New
ISHARES INC	EMNG MKTS EQT	$62	0.0%	1 SH	New
ISHARES INC	MSCI GBL GOLD MN	$147	0.0%	2 SH	New
ISHARES INC	MSCI GBL MIN VOL	$212K	0.0%	1,766 SH	New
ISHARES INC	MSCI WORLD ETF	$19K	0.0%	103 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$4K	0.0%	180 SH	New
ISHARES SILVER TR	ISHARES	$391K	0.1%	9,234 SH	New
ISHARES TR	0-3 MNTH TREASRY	$87K	0.0%	861 SH	New
ISHARES TR	BROAD USD HIGH	$11K	0.0%	283 SH	New
ISHARES TR	CHINA LG-CAP ETF	$823	0.0%	20 SH	New
ISHARES TR	CONV BD ETF	$422	0.0%	4 SH	New
ISHARES TR	CORE 80/20 AGGRE	$4K	0.0%	47 SH	New
ISHARES TR	CORE DIV GRWTH	$235K	0.0%	3,447 SH	New
ISHARES TR	CORE HIGH DV ETF	$555K	0.1%	4,534 SH	New
ISHARES TR	CORE MSCI EAFE	$485K	0.1%	5,557 SH	New
ISHARES TR	CORE MSCI TOTAL	$17.0M	2.8%	205,819 SH	New
ISHARES TR	CORE S&P MCP ETF	$292K	0.0%	4,473 SH	New
ISHARES TR	CORE S&P SCP ETF	$407K	0.1%	3,425 SH	New
ISHARES TR	CORE S&P TTL STK	$91K	0.0%	623 SH	New
ISHARES TR	CORE S&P500 ETF	$40.8M	6.8%	60,932 SH	New
ISHARES TR	CORE TOTAL USD	$15K	0.0%	313 SH	New
ISHARES TR	CORE US AGGBD ET	$5.6M	0.9%	56,118 SH	New
ISHARES TR	EAFE GRWTH ETF	$75	0.0%	1 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.2%	8,522 SH	New
ISHARES TR	GLB INFRASTR ETF	$113	0.0%	2 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$284	0.0%	3 SH	New
ISHARES TR	GLOB UTILITS ETF	$22	0.0%	0 SH	New
ISHARES TR	GLOBAL TECH ETF	$8K	0.0%	74 SH	New
ISHARES TR	IBDS DEC28 ETF	$203K	0.0%	7,964 SH	New
ISHARES TR	IBONDS 27 ETF	$25K	0.0%	1,036 SH	New
ISHARES TR	IBONDS DEC2026	$537K	0.1%	22,097 SH	New
ISHARES TR	IBONDS DEC25 ETF	$44K	0.0%	1,738 SH	New
ISHARES TR	INTL SEL DIV ETF	$507K	0.1%	13,869 SH	New
ISHARES TR	ISHARES SEMICDTR	$74K	0.0%	273 SH	New
ISHARES TR	ISHS 1-5YR INVS	$554K	0.1%	10,444 SH	New
ISHARES TR	MBS ETF	$45K	0.0%	474 SH	New
ISHARES TR	MRNGSTR INC ETF	$12K	0.0%	554 SH	New
ISHARES TR	MSCI EAFE ETF	$50K	0.0%	536 SH	New
ISHARES TR	MSCI EMG MKT ETF	$23K	0.0%	439 SH	New
ISHARES TR	MSCI UK ETF NEW	$104	0.0%	2 SH	New
ISHARES TR	MSCI USA MIN VOL	$926K	0.2%	9,738 SH	New
ISHARES TR	MSCI USA MMENTM	$4	0.0%	0 SH	New
ISHARES TR	MSCI USA QLT FCT	$133K	0.0%	682 SH	New
ISHARES TR	PFD AND INCM SEC	$445K	0.1%	14,063 SH	New
ISHARES TR	RUS 1000 GRW ETF	$37K	0.0%	78 SH	New
ISHARES TR	RUS MD CP GR ETF	$19K	0.0%	132 SH	New
ISHARES TR	RUS MDCP VAL ETF	$55K	0.0%	396 SH	New
ISHARES TR	RUS MID CAP ETF	$869	0.0%	9 SH	New
ISHARES TR	RUS TP200 GR ETF	$68K	0.0%	247 SH	New
ISHARES TR	RUS TP200 VL ETF	$72	0.0%	1 SH	New
ISHARES TR	RUSSELL 2000 ETF	$59K	0.0%	242 SH	New
ISHARES TR	S&P 500 GRWT ETF	$19K	0.0%	155 SH	New
ISHARES TR	S&P 500 VAL ETF	$200K	0.0%	966 SH	New
ISHARES TR	S&P MC 400GR ETF	$19K	0.0%	203 SH	New
ISHARES TR	S&P MC 400VL ETF	$17K	0.0%	130 SH	New
ISHARES TR	SELECT DIVID ETF	$355K	0.1%	2,496 SH	New
ISHARES TR	SELECT US REIT	$47	0.0%	1 SH	New
ISHARES TR	SP SMCP600VL ETF	$39K	0.0%	351 SH	New
ISHARES TR	U.S. FINLS ETF	$224K	0.0%	1,766 SH	New
ISHARES TR	U.S. MED DVC ETF	$18K	0.0%	294 SH	New
ISHARES TR	U.S. REAL ES ETF	$194	0.0%	2 SH	New
ISHARES TR	U.S. TECH ETF	$90K	0.0%	461 SH	New
ISHARES TR	U.S. UTILITS ETF	$29K	0.0%	260 SH	New
ISHARES TR	ULTRA SHORT DUR	$79K	0.0%	1,549 SH	New
ISHARES TR	US AER DEF ETF	$44K	0.0%	209 SH	New
ISHARES TR	US HLTHCARE ETF	$1.7M	0.3%	28,599 SH	New
ISHARES TR	US HOME CONS ETF	$11K	0.0%	100 SH	New
ISHARES TR	US INFRASTRUC	$242K	0.0%	4,583 SH	New
ISHARES TR	US OIL EQ&SV ETF	$48	0.0%	3 SH	New
ISHARES TR	US TREAS BD ETF	$3K	0.0%	146 SH	New
ISHARES TR	USD INV GRDE ETF	$169K	0.0%	3,230 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$378	0.0%	7 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$10K	0.0%	175 SH	New
JABIL INC	COM	$197K	0.0%	909 SH	New
JACOBS SOLUTIONS INC	COM	$5K	0.0%	33 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$36K	0.0%	709 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.3%	10,845 SH	New
JPMORGAN CHASE & CO.	COM	$1.2M	0.2%	3,839 SH	New
KELLANOVA	COM	$3K	0.0%	37 SH	New
KEYCORP	COM	$67	0.0%	4 SH	New
KIMBERLY-CLARK CORP	COM	$17K	0.0%	140 SH	New
KINDER MORGAN INC DEL	COM	$180	0.0%	6 SH	New
KINROSS GOLD CORP	COM	$23	0.0%	1 SH	New
KLA CORP	COM NEW	$3K	0.0%	2 SH	New
KLARNA GROUP PLC	SHS	$733	0.0%	20 SH	New
KOSMOS ENERGY LTD	COM	$5	0.0%	3 SH	New
KRANESHARES TRUST	KWEB COVERD CALL	$632	0.0%	19 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$8K	0.0%	86 SH	New
KROGER CO	COM	$24K	0.0%	354 SH	New
KULR TECHNOLOGY GROUP INC	COM	$133	0.0%	32 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$74K	0.0%	242 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%	8,497 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$14K	0.0%	163 SH	New
LEIDOS HOLDINGS INC	COM	$3.8M	0.6%	20,145 SH	New
LINDE PLC	SHS	$204K	0.0%	429 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$41K	0.0%	639 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$12K	0.0%	428 SH	New
LMP CAP & INCOME FD INC	COM	$33K	0.0%	2,132 SH	New
LOCKHEED MARTIN CORP	COM	$102K	0.0%	204 SH	New
LOWES COS INC	COM	$128K	0.0%	509 SH	New
LUCID GROUP INC	COM NEW	$262	0.0%	11 SH	New
LULULEMON ATHLETICA INC	COM	$3K	0.0%	17 SH	New
M & T BK CORP	COM	$79	0.0%	0 SH	New
MAIN STR CAP CORP	COM	$7K	0.0%	111 SH	New
MANHATTAN ASSOCIATES INC	COM	$11K	0.0%	54 SH	New
MANULIFE FINL CORP	COM	$30K	0.0%	975 SH	New
MARA HOLDINGS INC	COM	$950	0.0%	52 SH	New
MARATHON PETE CORP	COM	$407K	0.1%	2,110 SH	New
MARRIOTT INTL INC NEW	CL A	$12K	0.0%	46 SH	New
MARSH & MCLENNAN COS INC	COM	$11K	0.0%	54 SH	New
MARTEN TRANS LTD	COM	$9	0.0%	1 SH	New
MASTEC INC	COM	$5K	0.0%	25 SH	New
MASTERCARD INCORPORATED	CL A	$43K	0.0%	75 SH	New
MATADOR RES CO	COM	$20	0.0%	0 SH	New
MATTEL INC	COM	$5K	0.0%	304 SH	New
MCCORMICK & CO INC	COM NON VTG	$140K	0.0%	2,086 SH	New
MCDONALDS CORP	COM	$505K	0.1%	1,662 SH	New
MCKESSON CORP	COM	$13K	0.0%	17 SH	New
MDU RES GROUP INC	COM	$154	0.0%	9 SH	New
MEDICAL PPTYS TRUST INC	COM	$11	0.0%	2 SH	New
MEDIFAST INC	COM	$178	0.0%	13 SH	New
MEDTRONIC PLC	SHS	$12K	0.0%	129 SH	New
MERCADOLIBRE INC	COM	$806K	0.1%	345 SH	New
MERCK & CO INC	COM	$112K	0.0%	1,334 SH	New
META PLATFORMS INC	CL A	$734K	0.1%	999 SH	New
METALLA RTY & STREAMING LTD	COM NEW	$1K	0.0%	179 SH	New
METLIFE INC	COM	$12K	0.0%	140 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$288K	0.0%	235 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	6,811 SH	New
MICROSOFT CORP	COM	$6.1M	1.0%	11,846 SH	New
MONDELEZ INTL INC	CL A	$11K	0.0%	177 SH	New
MONGODB INC	CL A	$9K	0.0%	28 SH	New
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%	3,502 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$142K	0.0%	5,165 SH	New
MORGAN STANLEY	COM NEW	$163K	0.0%	1,025 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$16K	0.0%	34 SH	New
MPLX LP	COM UNIT REP LTD	$639K	0.1%	12,797 SH	New
MSA SAFETY INC	COM	$10K	0.0%	58 SH	New
MSC INCOME FUND INC	COM	$66K	0.0%	4,995 SH	New
MSCI INC	COM	$743K	0.1%	1,310 SH	New
MUELLER INDS INC	COM	$26K	0.0%	260 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$44	0.0%	1 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$40	0.0%	1 SH	New
NEOS ETF TRUST	FIS CHRISTIAN	$487K	0.1%	15,533 SH	New
NET LEASE OFFICE PROPERTIES	COM	$929	0.0%	31 SH	New
NETFLIX INC	COM	$120K	0.0%	100 SH	New
NEW GOLD INC CDA	COM	$2K	0.0%	301 SH	New
NEWMONT CORP	COM	$1K	0.0%	15 SH	New
NEWSMAX INC	COM SHS CLASS B	$3K	0.0%	270 SH	New
NEXTERA ENERGY INC	COM	$67K	0.0%	888 SH	New
NIKE INC	CL B	$130K	0.0%	1,863 SH	New
NISOURCE INC	COM	$110K	0.0%	2,534 SH	New
NMI HLDGS INC	COM	$4K	0.0%	112 SH	New
NORFOLK SOUTHN CORP	COM	$26K	0.0%	86 SH	New
NORTH EUROPEAN OIL RTY TR	SH BEN INT	$114	0.0%	21 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$88	0.0%	73 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$23K	0.0%	373 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$22K	0.0%	290 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$221K	0.0%	4,980 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$201K	0.0%	806 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$98K	0.0%	4,075 SH	New
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$298	0.0%	8 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$3K	0.0%	82 SH	New
NORTHERN OIL & GAS INC	COM	$76	0.0%	3 SH	New
NOVO-NORDISK A S	ADR	$464K	0.1%	8,359 SH	New
NUCOR CORP	COM	$1.2M	0.2%	8,753 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$9	0.0%	1 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$6	0.0%	1 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$6K	0.0%	463 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$13K	0.0%	1,549 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$91	0.0%	6 SH	New
NVIDIA CORPORATION	COM	$33.3M	5.5%	178,742 SH	New
OCCIDENTAL PETE CORP	COM	$74K	0.0%	1,566 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	28 SH	New
OMEGA HEALTHCARE INVS INC	COM	$54	0.0%	1 SH	New
ONEMAIN HLDGS INC	COM	$282	0.0%	5 SH	New
ONEOK INC NEW	COM	$19	0.0%	0 SH	New
OR ROYALTIES INC.	COM SHS	$35K	0.0%	871 SH	New
ORACLE CORP	COM	$688K	0.1%	2,446 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.2%	11,797 SH	New
ORGANON & CO	COMMON STOCK	$758	0.0%	71 SH	New
OSHKOSH CORP	COM	$18	0.0%	0 SH	New
OVINTIV INC	COM	$89	0.0%	2 SH	New
PACER FDS TR	DATA AND INFRAST	$12K	0.0%	384 SH	New
PACER FDS TR	LUNT MDCAP MLT	$390K	0.1%	8,297 SH	New
PACER FDS TR	TRENDP US LAR CP	$4K	0.0%	78 SH	New
PACER FDS TR	TRENDPILOT US BD	$4K	0.0%	191 SH	New
PACER FDS TR	US CASH COWS 100	$1.8M	0.3%	31,342 SH	New
PACKAGING CORP AMER	COM	$22K	0.0%	102 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	0.6%	19,077 SH	New
PAN AMERN SILVER CORP	COM	$81	0.0%	2 SH	New
PARKER-HANNIFIN CORP	COM	$23K	0.0%	31 SH	New
PAYCHEX INC	COM	$162K	0.0%	1,280 SH	New
PAYPAL HLDGS INC	COM	$7K	0.0%	100 SH	New
PC CONNECTION INC	COM	$21	0.0%	0 SH	New
PCM FD INC	COM	$11K	0.0%	1,668 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$18K	0.0%	1,335 SH	New
PEMBINA PIPELINE CORP	COM	$69K	0.0%	1,694 SH	New
PENNANTPARK FLOATING RATE CA	COM	$79	0.0%	9 SH	New
PEPSICO INC	COM	$427K	0.1%	3,042 SH	New
PFIZER INC	COM	$24K	0.0%	957 SH	New
PHILIP MORRIS INTL INC	COM	$24K	0.0%	146 SH	New
PHILLIPS 66	COM	$1.1M	0.2%	8,085 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$29	0.0%	1 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$13	0.0%	1 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$8.8M	1.5%	93,949 SH	New
PIMCO ETF TR	ENHANCD SHORT	$17K	0.0%	175 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$57	0.0%	3 SH	New
PLATINUM GROUP METALS LTD	COM	$689	0.0%	260 SH	New
PLUG POWER INC	COM NEW	$233	0.0%	100 SH	New
POLARIS INC	COM	$32	0.0%	1 SH	New
POOL CORP	COM	$169K	0.0%	546 SH	New
POST HLDGS INC	COM	$5K	0.0%	50 SH	New
PPL CORP	COM	$2K	0.0%	59 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$11	0.0%	1 SH	New
PROCTER AND GAMBLE CO	COM	$1.9M	0.3%	12,270 SH	New
PROGRESSIVE CORP	COM	$57K	0.0%	232 SH	New
PROLOGIS INC.	COM	$530K	0.1%	4,630 SH	New
PROSHARES TR	BITCOIN ETF	$8K	0.0%	400 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$182	0.0%	14 SH	New
PROSHARES TR	S&P 500 DV ARIST	$319K	0.1%	3,092 SH	New
PRUDENTIAL FINL INC	COM	$12K	0.0%	117 SH	New
PUBLIC STORAGE OPER CO	COM	$236K	0.0%	817 SH	New
PULTE GROUP INC	COM	$18K	0.0%	137 SH	New
QUALCOMM INC	COM	$51K	0.0%	306 SH	New
QUANTA SVCS INC	COM	$3.0M	0.5%	7,229 SH	New
QUEST DIAGNOSTICS INC	COM	$213K	0.0%	1,119 SH	New
REPOSITRAK INC	COM NEW	$6	0.0%	0 SH	New
RESMED INC	COM	$218K	0.0%	795 SH	New
RGC RES INC	COM	$60K	0.0%	2,677 SH	New
RIO TINTO PLC	SPONSORED ADR	$114	0.0%	2 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$8K	0.0%	520 SH	New
RLI CORP	COM	$825K	0.1%	12,648 SH	New
ROLLINS INC	COM	$1.0M	0.2%	17,712 SH	New
ROPER TECHNOLOGIES INC	COM	$179K	0.0%	359 SH	New
ROYAL CARIBBEAN GROUP	COM	$66K	0.0%	204 SH	New
RPM INTL INC	COM	$2K	0.0%	21 SH	New
RTX CORPORATION	COM	$90K	0.0%	537 SH	New
RUMBLE INC	COM CL A	$1K	0.0%	200 SH	New
RYDER SYS INC	COM	$20K	0.0%	109 SH	New
S&P GLOBAL INC	COM	$13K	0.0%	27 SH	New
SABINE RTY TR	UNIT BEN INT	$51	0.0%	1 SH	New
SABRA HEALTH CARE REIT INC	COM	$5K	0.0%	273 SH	New
SALESFORCE INC	COM	$55K	0.0%	231 SH	New
SAN JUAN BASIN RTY TR	UNIT BEN INT	$1K	0.0%	240 SH	New
SANDSTORM GOLD LTD	COM NEW	$31	0.0%	2 SH	New
SAP SE	SPON ADR	$10K	0.0%	38 SH	New
SCHLUMBERGER LTD	COM STK	$3K	0.0%	78 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$427K	0.1%	18,323 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$97K	0.0%	3,755 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.2M	3.5%	778,249 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11K	0.0%	360 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1K	0.0%	20 SH	New
SEA LTD	SPONSORD ADS	$1.3M	0.2%	7,100 SH	New
SEABRIDGE GOLD INC	COM	$14K	0.0%	599 SH	New
SELECT SECTOR SPDR TR	ENERGY	$45K	0.0%	499 SH	New
SELECT SECTOR SPDR TR	INDL	$12K	0.0%	77 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$20K	0.0%	83 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$530K	0.1%	6,759 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$27K	0.0%	192 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$83K	0.0%	293 SH	New
SENTINELONE INC	CL A	$475	0.0%	27 SH	New
SERVICE CORP INTL	COM	$4K	0.0%	44 SH	New
SERVICENOW INC	COM	$1.3M	0.2%	1,460 SH	New
SFL CORPORATION LTD	SHS	$3	0.0%	0 SH	New
SHELL PLC	SPON ADS	$20K	0.0%	274 SH	New
SHERWIN WILLIAMS CO	COM	$498K	0.1%	1,439 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.4%	15,725 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$1K	0.0%	113 SH	New
SIGMA LITHIUM CORPORATION	COM	$833	0.0%	130 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$5	0.0%	0 SH	New
SKYWORKS SOLUTIONS INC	COM	$26	0.0%	0 SH	New
SMUCKER J M CO	COM NEW	$648K	0.1%	5,968 SH	New
SNOWFLAKE INC	COM SHS	$2.9M	0.5%	12,791 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$35	0.0%	1 SH	New
SOFI TECHNOLOGIES INC	COM	$2.5M	0.4%	95,891 SH	New
SOLARIS RES INC	COM NEW	$2K	0.0%	301 SH	New
SOLVENTUM CORP	COM SHS	$729K	0.1%	9,987 SH	New
SOUTHERN CO	COM	$18K	0.0%	186 SH	New
SOUTHERN COPPER CORP	COM	$13K	0.0%	110 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$19.8M	3.3%	42,622 SH	New
SPDR GOLD TR	GOLD SHS	$432K	0.1%	1,216 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$61K	0.0%	92 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$148K	0.0%	628 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$233K	0.0%	2,577 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.5M	0.3%	16,587 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$79K	0.0%	2,558 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$1K	0.0%	17 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$10K	0.0%	36 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$809	0.0%	28 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$566	0.0%	21 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$16K	0.0%	274 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$62K	0.0%	795 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$65K	0.0%	625 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$186K	0.0%	3,364 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$30K	0.0%	322 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$24K	0.0%	238 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	0.3%	11,293 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$74K	0.0%	664 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$23K	0.0%	247 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3K	0.0%	4 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$128K	0.0%	3,483 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$25K	0.0%	859 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$3K	0.0%	192 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$973	0.0%	62 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$122K	0.0%	1,964 SH	New
SPROTT FDS TR	URANIUM MINERS E	$3K	0.0%	57 SH	New
SRH TOTAL RETURN FUND INC	COM	$129K	0.0%	7,118 SH	New
SSR MINING IN	COM	$10K	0.0%	409 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$167	0.0%	9 SH	New
STARBUCKS CORP	COM	$674K	0.1%	7,968 SH	New
STEEL DYNAMICS INC	COM	$196K	0.0%	1,407 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$6K	0.0%	201 SH	New
STRYKER CORPORATION	COM	$208K	0.0%	563 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$382	0.0%	23 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.5M	0.3%	32,153 SH	New
SYNOPSYS INC	COM	$92K	0.0%	187 SH	New
T-MOBILE US INC	COM	$239	0.0%	1 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$89K	0.0%	317 SH	New
TARGA RES CORP	COM	$4K	0.0%	24 SH	New
TARGET CORP	COM	$4K	0.0%	50 SH	New
TECK RESOURCES LTD	CL B	$3K	0.0%	71 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$44K	0.0%	75 SH	New
TEMA ETF TRUST	HEART & HEALTH E	$9K	0.0%	304 SH	New
TEMPLETON EMERGING MKTS INCO	COM	$6	0.0%	1 SH	New
TERRENO RLTY CORP	COM	$3K	0.0%	45 SH	New
TESLA INC	COM	$2.0M	0.3%	4,606 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10K	0.0%	491 SH	New
TEXAS INSTRS INC	COM	$50K	0.0%	270 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$353K	0.1%	378 SH	New
THE CAMPBELLS COMPANY	COM	$23	0.0%	1 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$181K	0.0%	372 SH	New
TIDAL TRUST I	FOLIOBEYOND ALTE	$1K	0.0%	40 SH	New
TIDAL TRUST I	GOD BLESS AMER	$220K	0.0%	4,891 SH	New
TILE SHOP HLDGS INC	COM	$4	0.0%	1 SH	New
TIMOTHY PLAN	U S SM CP CORE	$7K	0.0%	163 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$10K	0.0%	206 SH	New
TJX COS INC NEW	COM	$263K	0.0%	1,820 SH	New
TKO GROUP HOLDINGS INC	CL A	$109	0.0%	1 SH	New
TORM PLC	SHS CL A	$17	0.0%	1 SH	New
TRACTOR SUPPLY CO	COM	$179K	0.0%	3,149 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.2%	3,005 SH	New
TRAVELERS COMPANIES INC	COM	$279	0.0%	1 SH	New
TRIUMPH FINANCIAL INC	COM	$50K	0.0%	1,000 SH	New
TRUIST FINL CORP	COM	$209K	0.0%	4,580 SH	New
UBER TECHNOLOGIES INC	COM	$930K	0.2%	9,494 SH	New
UBIQUITI INC	COM	$8K	0.0%	12 SH	New
UBS AG LONDON BRANCH	ETRACS MARKETVEC	$4	0.0%	0 SH	New
ULTA BEAUTY INC	COM	$816K	0.1%	1,492 SH	New
UNION PAC CORP	COM	$5K	0.0%	20 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$4	0.0%	1 SH	New
UNITED PARCEL SERVICE INC	CL B	$14K	0.0%	167 SH	New
UNITED RENTALS INC	COM	$28K	0.0%	30 SH	New
UNITEDHEALTH GROUP INC	COM	$654K	0.1%	1,893 SH	New
UNITI GROUP LLC	COM SHS	$3	0.0%	1 SH	New
US BANCORP DEL	COM NEW	$10K	0.0%	201 SH	New
VALE S A	SPONSORED ADS	$135	0.0%	12 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$66	0.0%	4 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$56K	0.0%	729 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$17K	0.0%	174 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$16K	0.0%	165 SH	New
VANECK ETF TRUST	OIL REFINERS ETF	$32	0.0%	1 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$37K	0.0%	113 SH	New
VANECK ETHEREUM TR	SHS	$2K	0.0%	39 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$344K	0.1%	790 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$16K	0.0%	149 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$79K	0.0%	1,574 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.2%	3,052 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$10K	0.0%	34 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$87K	0.0%	295 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$211K	0.0%	717 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$40K	0.0%	438 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%	1,814 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$290K	0.0%	1,388 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$43K	0.0%	144 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$158K	0.0%	480 SH	New
VANGUARD INDEX FDS	VALUE ETF	$253K	0.0%	1,357 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$345K	0.1%	2,500 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$292K	0.0%	3,471 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$48K	0.0%	821 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$617K	0.1%	2,861 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$161K	0.0%	2,189 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$288K	0.0%	2,042 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$69K	0.0%	817 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$54K	0.0%	254 SH	New
VANGUARD WORLD FD	ENERGY ETF	$9K	0.0%	75 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$23K	0.0%	95 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$14K	0.0%	35 SH	New
VEEVA SYS INC	CL A COM	$238K	0.0%	800 SH	New
VERALTO CORP	COM SHS	$1K	0.0%	14 SH	New
VERIZON COMMUNICATIONS INC	COM	$91K	0.0%	2,066 SH	New
VERTIV HOLDINGS CO	COM CL A	$15K	0.0%	100 SH	New
VIRTU FINL INC	CL A	$795K	0.1%	22,404 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$140	0.0%	6 SH	New
VIRTUS EQUITY & CONV INCM FD	COM	$58	0.0%	2 SH	New
VISA INC	COM CL A	$1.3M	0.2%	3,931 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$8K	0.0%	245 SH	New
VISTRA CORP	COM	$251K	0.0%	1,281 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1K	0.0%	92 SH	New
WABTEC	COM	$813	0.0%	4 SH	New
WAFD INC	COM	$564	0.0%	19 SH	New
WALMART INC	COM	$6.6M	1.1%	64,107 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$5K	0.0%	274 SH	New
WASTE MGMT INC DEL	COM	$1.9M	0.3%	8,381 SH	New
WATERS CORP	COM	$148K	0.0%	495 SH	New
WEATHERFORD INTL PLC	ORD SHS	$9	0.0%	0 SH	New
WEC ENERGY GROUP INC	COM	$43K	0.0%	378 SH	New
WELLS FARGO CO NEW	COM	$84K	0.0%	1,006 SH	New
WELLTOWER INC	COM	$45K	0.0%	255 SH	New
WESBANCO INC	COM	$21K	0.0%	649 SH	New
WESTERN ASSET EMERGING MKTS	COM	$6	0.0%	1 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.6M	0.6%	32,527 SH	New
WILLIAMS COS INC	COM	$43K	0.0%	685 SH	New
WINNEBAGO INDS INC	COM	$334K	0.1%	9,984 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$22K	0.0%	760 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$20K	0.0%	424 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$6K	0.0%	116 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$295K	0.0%	5,875 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$335K	0.1%	5,566 SH	New
WISDOMTREE TR	INTL LRGCAP DV	$43K	0.0%	684 SH	New
WISDOMTREE TR	INTRST RATE HDGE	$5K	0.0%	223 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$16K	0.0%	347 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$29K	0.0%	592 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$26K	0.0%	495 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$2.0M	0.3%	22,989 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$18K	0.0%	541 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$39	0.0%	3 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4K	0.0%	50 SH	New
WP CAREY INC	COM	$32K	0.0%	473 SH	New
YUM BRANDS INC	COM	$43K	0.0%	282 SH	New
YUM CHINA HLDGS INC	COM	$8K	0.0%	177 SH	New

Sold (vs prior filing)

Global X 1-3 Month T-Bill ETF — $118K
iShares Core S&P Small-Cap ETF — $374K
iShares MSCI EAFE Small-Cap ETF — $133K
State Street SPDR Portfolio Emerging Markets ETF — $233K
Vanguard FTSE Developed Markets ETF — $332K
Vanguard S&P 500 ETF — $878K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0002013091-25-000008	$603.2M	View
Aug 7, 2026	Q2 2026	13F-HR	0002013091-26-000004	$2.1M	View
Aug 4, 2025	Q2 2025