Csenge Advisory Group

CIK 0001715593 • 6 13F filings • May 5, 2025 – Aug 10, 2026

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Filer information

Filed by: Csenge Advisory Group, Chief Compliance Officer
Address: 4755 EAST BAY DR., CLEARWATER, FL, 33764
Phone: 727-437-6000
AUM: $2.21B

AUM over time

$2.47B 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: $2.47B750 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$430K	0.0%Prev: 0.0%	2,657 SH	Increased+683 SH
AAR CORP	COM	$1.3M	0.1%	8,862 SH	New
ABBOTT LABORATORIES	COM	$1.5M	0.1%	16,485 SH	New
ABBVIE INC	COM	$6.3M	0.3%Prev: 0.2%	25,158 SH	Increased+362 SH
ABERDEEN INDIA FD INC	COM	$118K	0.0%	10,068 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$2.3M	0.1%Prev: 0.0%	103,800 SH	Increased+65,421 SH
ADOBE INC	COM	$245K	0.0%Prev: 0.1%	1,195 SH	Decreased-1,361 SH
ADVANCED MICRO DEVICES INC	COM	$6.0M	0.2%Prev: 0.1%	10,374 SH	Increased-596 SH
AFLAC INC	COM	$1.9M	0.1%Prev: 0.1%	16,275 SH	Increased+3,459 SH
AIM ETF PRODUCTS TRUST	ALLIA US FEB ETF	$485K	0.0%	13,660 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JAN ETF	$602K	0.0%	15,558 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$2.2M	0.1%	64,306 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$1.2M	0.0%	33,629 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$353K	0.0%	8,631 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$267K	0.0%	7,311 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$4.2M	0.2%	129,695 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$290K	0.0%	9,925 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$621K	0.0%Prev: 0.0%	15,829 SH	Decreased-7,849 SH
AIR PRODUCTS AND CHEMICALS I	COM	$231K	0.0%	789 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1.2M	0.0%	17,210 SH	New
ALPHABET INC	CAP STK CL A	$20.9M	0.8%Prev: 0.5%	58,346 SH	Increased+3,485 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.2%Prev: 0.1%	13,578 SH	Increased-519 SH
ALPS ETF TR	ALERIAN MLP	$9.8M	0.4%	189,897 SH	New
ALTRIA GROUP INC	COM	$5.1M	0.2%Prev: 0.2%	70,360 SH	Increased+11,113 SH
AMAZON COM INC	COM	$15.4M	0.6%Prev: 0.8%	64,505 SH	Increased-8,943 SH
AMBEV SA	SPONSORED ADR	$269K	0.0%	85,764 SH	New
AMEREN CORP	COM	$264K	0.0%	2,335 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$39K	0.0%	13,747 SH	New
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$435K	0.0%	5,078 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$259K	0.0%Prev: 0.0%	2,512 SH	Decreased-6,203 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.0%Prev: 0.0%	7,446 SH	Increased-1,087 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	4,077 SH	Decreased-2,938 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$401K	0.0%Prev: 0.0%	7,687 SH	Decreased-11,812 SH
AMERICAN TOWER CORP	COM	$251K	0.0%	1,536 SH	New
AMGEN INC	COM	$3.8M	0.2%Prev: 0.1%	10,362 SH	Increased+3,979 SH
AMPHENOL CORP	CL A	$599K	0.0%	3,395 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$333K	0.0%Prev: 0.0%	3,174 SH	Decreased-1,100 SH
ANALOG DEVICES INC	COM	$498K	0.0%Prev: 0.0%	1,253 SH	Increased-199 SH
ANTERO MIDSTREAM CORP	COM	$213K	0.0%	9,348 SH	New
APPLE INC	COM	$47.1M	1.9%Prev: 1.8%	162,699 SH	Increased-11,030 SH
APPLIED MATLS INC	COM	$6.6M	0.3%Prev: 0.1%	9,074 SH	Increased-3,119 SH
APPLOVIN CORP	COM CL A	$392K	0.0%Prev: 0.0%	761 SH	Decreased-479 SH
ARCHER AVIATION INC	COM CL A	$122K	0.0%Prev: 0.0%	25,724 SH	Decreased+11,479 SH
ARCHER DANIELS MIDLAND CO	COM	$3.6M	0.1%Prev: 0.1%	46,577 SH	Increased+915 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$775K	0.0%Prev: 0.0%	6,960 SH	Decreased+1,892 SH
ARISTA NETWORKS INC	COM SHS	$632K	0.0%Prev: 0.0%	3,722 SH	Increased-739 SH
ARK ETF TR	GENOMIC REV ETF	$432K	0.0%	10,266 SH	New
ARK ETF TR	INNOVATION ETF	$551K	0.0%Prev: 0.0%	6,820 SH	Increased+76 SH
ASCENDIS PHARMA A/S	ORD SHS	$579K	0.0%	2,171 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.3M	0.1%	1,661 SH	New
ASSURANT INC	COM	$249K	0.0%Prev: 0.0%	928 SH	Decreased-532 SH
ASTRAZENECA PLC	ORD	$540K	0.0%	2,853 SH	New
AT&T INC	COM	$2.0M	0.1%Prev: 0.2%	94,810 SH	Decreased-62,548 SH
ATLANTIC UN BANKSHARES CORP	COM	$279K	0.0%	6,604 SH	New
ATMOS ENERGY CORP	COM	$311K	0.0%Prev: 0.0%	1,804 SH	Increased+284 SH
AUTOMATIC DATA PROCESSING IN	COM	$344K	0.0%Prev: 0.0%	1,535 SH	Decreased-562 SH
AXON ENTERPRISE INC	COM	$646K	0.0%	1,152 SH	New
AXOS FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.0%	11,370 SH	Increased+3,141 SH
AXSOME THERAPEUTICS INC.	COM	$506K	0.0%	2,067 SH	New
BAKER HUGHES COMPANY	CL A	$959K	0.0%	17,287 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$256K	0.0%Prev: 0.0%	10,210 SH	Decreased-12,100 SH
BANCO SANTANDER SA	ADR	$336K	0.0%	24,329 SH	New
BANK FIRST CORP	COM	$399K	0.0%Prev: 0.0%	2,689 SH	Increased
BANK OF AMER CORP	COM	$1.8M	0.1%	31,896 SH	New
BANK OF NY MELLON CORP	COM	$817K	0.0%	5,647 SH	New
BARCLAYS PLC	ADR	$378K	0.0%	14,072 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.3%Prev: 0.4%	12,814 SH	Decreased-1,564 SH
BIGBEAR AI HLDGS INC	COM	$61K	0.0%Prev: 0.0%	16,570 SH	Increased+2,364 SH
BIOCRYST PHARMACEUTICALS INC	COM	$250K	0.0%	25,000 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$372K	0.0%	27,966 SH	New
BLACKBERRY LTD	COM	$127K	0.0%	10,000 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.3M	0.2%	81,439 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.2M	0.1%	61,273 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.6M	0.1%	51,935 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.5M	0.1%	89,823 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$277K	0.0%	3,455 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.4M	0.1%	54,953 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.1M	0.1%	66,294 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.7M	0.5%Prev: 0.4%	186,007 SH	Increased+30,512 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$8.8M	0.4%	167,974 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.9M	0.1%	38,009 SH	New
BLACKROCK ETF TRUST II	ISHARES LRG CAP	$1.1M	0.0%	31,234 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$164K	0.0%	10,656 SH	New
BLACKROCK INC	COM	$411K	0.0%Prev: 0.0%	428 SH	Decreased-249 SH
BLACKSTONE INC	COM	$916K	0.0%Prev: 0.0%	7,783 SH	Increased+2,173 SH
BLOOM ENERGY CORP	COM CL A	$342K	0.0%	1,131 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$604K	0.0%Prev: 0.0%	55,556 SH	Decreased+2,848 SH
BLUEROCK PVT REAL ESTATE FD	COM	$502K	0.0%	38,621 SH	New
BOEING CO	COM	$478K	0.0%Prev: 0.0%	2,209 SH	Increased+732 SH
BOOKING HOLDINGS INC	COM	$463K	0.0%Prev: 0.0%	2,599 SH	Decreased+2,513 SH
BORGWARNER INC	COM	$216K	0.0%	3,255 SH	New
BP PLC	SPONSORED ADR	$577K	0.0%Prev: 0.0%	15,616 SH	Decreased-6,987 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$58K	0.0%	10,577 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$2.3M	0.1%	33,552 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$447K	0.0%	7,243 SH	New
BROADCOM INC	COM	$6.8M	0.3%Prev: 0.3%	17,953 SH	Increased-2,043 SH
BUNGE GLOBAL SA	COM SHS	$258K	0.0%	2,421 SH	New
BUTTERFLY NETWORK INC	COM CL A	$304K	0.0%Prev: 0.0%	36,110 SH	Increased+10 SH
BWX TECHNOLOGIES INC	COM	$949K	0.0%	4,874 SH	New
CADENCE DESIGN SYSTEM INC	COM	$276K	0.0%Prev: 0.0%	734 SH	Decreased-868 SH
CAMECO CORP	COM	$450K	0.0%	4,417 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.4M	0.1%	27,453 SH	New
CAPITAL ONE FINL CORP	COM	$532K	0.0%Prev: 0.1%	2,651 SH	Decreased-3,076 SH
CARVANA CO	CL A	$448K	0.0%	6,813 SH	New
CATERPILLAR INC	COM	$4.9M	0.2%Prev: 0.1%	4,610 SH	Increased-588 SH
CBOE GLOBAL MKTS INC	COM	$556K	0.0%Prev: 0.0%	2,292 SH	Increased+1,197 SH
CELESTICA INC	COM	$448K	0.0%Prev: 0.0%	1,229 SH	Increased-1,376 SH
CENTRUS ENERGY CORP	CL A	$410K	0.0%	2,442 SH	New
CF INDUSTRIES HOLD	COM	$1.0M	0.0%	9,255 SH	New
CHEVRON CORPORATION	COM	$6.1M	0.2%	36,933 SH	New
CHUBB LIMITED	COM	$1.0M	0.0%Prev: 0.1%	2,971 SH	Decreased-1,236 SH
CINCINNATI FINL CORP	COM	$616K	0.0%Prev: 0.0%	3,330 SH	Decreased-2,967 SH
CINTAS CORP	COM	$926K	0.0%Prev: 0.3%	5,442 SH	Decreased-17,581 SH
CISCO SYS INC	COM	$3.2M	0.1%Prev: 0.1%	26,994 SH	Increased-6,565 SH
CITIGROUP INC	COM NEW	$1.7M	0.1%Prev: 0.0%	12,039 SH	Increased+25 SH
CITIZENS FINL GROUP INC	COM	$869K	0.0%Prev: 0.0%	12,396 SH	Increased-6,434 SH
CLOUDFLARE INC	CL A COM	$1.1M	0.0%	4,457 SH	New
CME GROUP INC	COM	$209K	0.0%Prev: 0.1%	948 SH	Decreased-2,520 SH
COCA COLA CO	COM	$5.1M	0.2%Prev: 0.3%	62,426 SH	Increased-4,274 SH
COCA COLA CONS INC	COM	$384K	0.0%Prev: 0.0%	2,011 SH	Increased+11 SH
COGNEX CORP	COM	$1.1M	0.0%	14,907 SH	New
COHERENT CORP	COM	$1.1M	0.0%	2,765 SH	New
COMCAST CORP NEW	CL A	$230K	0.0%Prev: 0.0%	9,351 SH	Decreased-4,632 SH
CONAGRA BRANDS INC	COM	$201K	0.0%	14,931 SH	New
CONOCOPHILLIPS	COM	$526K	0.0%Prev: 0.0%	5,061 SH	Decreased-1,424 SH
CONSOLIDATED EDISON INC	COM	$280K	0.0%	2,532 SH	New
CONSTELLATION ENERGY CORP	COM	$342K	0.0%Prev: 0.0%	1,376 SH	Decreased-357 SH
CONSTELLIUM SE	CL A SHS	$785K	0.0%	24,622 SH	New
COREWEAVE INC	COM CL A	$417K	0.0%	4,186 SH	New
CORNING INC	COM	$941K	0.0%	3,686 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.1M	0.2%	5,476 SH	New
CROWDSTRIKE HLDGS INC	CL A	$941K	0.0%Prev: 0.0%	1,233 SH	Increased+594 SH
CSX CORP	COM	$520K	0.0%Prev: 0.0%	10,931 SH	Decreased-11,601 SH
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.1%	3,725 SH	Increased-715 SH
CURTISS WRIGHT CORP	COM	$1.3M	0.1%Prev: 0.0%	1,773 SH	Increased+1,019 SH
CVS HEALTH CORP	COM	$250K	0.0%	2,414 SH	New
D-WAVE QUANTUM INC	COM	$1.5M	0.1%Prev: 0.0%	61,864 SH	Increased+43,838 SH
DANAHER CORP DEL	COM	$441K	0.0%	2,313 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$4.0M	0.2%Prev: 0.2%	73,852 SH	Decreased-23,857 SH
DECKERS OUTDOOR CORP	COM	$374K	0.0%Prev: 0.0%	3,770 SH	Increased+656 SH
DEERE & CO	COM	$3.7M	0.2%Prev: 0.1%	5,888 SH	Increased+1,864 SH
DELL TECHNOLOGIES INC	CL C	$481K	0.0%	1,116 SH	New
DELTA AIR LINES INC	COM NEW	$251K	0.0%	2,683 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.4M	0.1%	34,194 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$269K	0.0%	4,985 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$244K	0.0%	6,543 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$264K	0.0%Prev: 0.0%	5,470 SH	Decreased-259 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.0M	0.1%	45,435 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.0%Prev: 0.0%	22,516 SH	Increased+325 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$811K	0.0%	9,896 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$666K	0.0%	15,952 SH	New
DIREXION SHARES ETF TRUST	DLY MU BULL 2X	$7.0M	0.3%	6,707 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$241K	0.0%	2,037 SH	New
DISNEY WALT CO	COM	$659K	0.0%Prev: 0.1%	6,845 SH	Decreased-8,844 SH
DOMINION ENERGY INC	COM	$870K	0.0%Prev: 0.0%	12,735 SH	Increased+626 SH
DORMAN PRODS INC	COM	$2.2M	0.1%Prev: 0.1%	16,133 SH	Increased-382 SH
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$278K	0.0%	5,478 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$348K	0.0%	6,714 SH	New
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$2.9M	0.1%	88,446 SH	New
DOW HLDGS INC	COM	$1.1M	0.0%	41,569 SH	New
DTE ENERGY CO	COM	$255K	0.0%Prev: 0.0%	1,672 SH	Decreased-1,518 SH
DUKE ENERGY CORP NEW	COM NEW	$7.0M	0.3%Prev: 0.2%	55,255 SH	Increased+18,088 SH
EA SERIES TRUST	FREEDOM 100 EM	$555K	0.0%	7,609 SH	New
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.0%	7,147 SH	Increased+5,412 SH
EATON VANCE TAX-MANAGED GLOB	COM	$113K	0.0%	11,525 SH	New
EBAY INC.	COM	$295K	0.0%	2,637 SH	New
ECHOSTAR CORP	CL A	$671K	0.0%	6,611 SH	New
EDISON INTL	COM	$751K	0.0%	10,092 SH	New
EDWARDS LIFESCIENCES CORP	COM	$573K	0.0%	6,338 SH	New
ELEMENT SOLUTIONS INC	COM	$636K	0.0%	13,327 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%	3,726 SH	New
ELEVATION SERIES TRUST	S&P AU DE IN ETF	$768K	0.0%	30,582 SH	New
ELEVATION SERIES TRUST	TRUE QU BEAR ETF	$1.2M	0.1%	52,094 SH	New
ELEVATION SERIES TRUST	TRUE SE BUFF ETF	$1.4M	0.1%	49,075 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$318K	0.0%	6,996 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$207K	0.0%Prev: 0.0%	8,567 SH	Decreased-27,868 SH
ELI LILLY & CO	COM	$6.4M	0.3%Prev: 0.2%	5,327 SH	Increased+607 SH
EMCOR GROUP INC	COM	$571K	0.0%Prev: 0.0%	688 SH	Increased-130 SH
EMERSON ELEC CO	COM	$314K	0.0%Prev: 0.0%	2,196 SH	Increased+399 SH
ENBRIDGE INC	COM	$470K	0.0%Prev: 0.0%	8,676 SH	Increased-965 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$337K	0.0%Prev: 0.0%	17,630 SH	Increased+2,842 SH
ENERSYS	COM	$220K	0.0%	939 SH	New
ENSIGN GROUP INC	COM	$317K	0.0%Prev: 0.0%	1,980 SH	Increased+344 SH
ENTERGY CORP NEW	COM	$1.0M	0.0%Prev: 0.1%	9,079 SH	Decreased-5,779 SH
ENTERPRISE PRODS PARTNERS L	COM	$444K	0.0%Prev: 0.0%	12,081 SH	Increased-1,692 SH
EOG RES INC	COM	$697K	0.0%Prev: 0.0%	5,374 SH	Decreased-2,217 SH
EQUINIX INC	COM	$223K	0.0%	214 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$2.8M	0.1%	16,890 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$389K	0.0%	4,094 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$583K	0.0%Prev: 0.2%	9,732 SH	Decreased-57,258 SH
ETFIS SER TR I	VIRTUS REAVES UT	$586K	0.0%	7,167 SH	New
EVERSOURCE ENERGY	COM	$703K	0.0%Prev: 0.0%	9,724 SH	Increased+2,860 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$530K	0.0%	7,775 SH	New
EXELON CORP	COM	$384K	0.0%	8,235 SH	New
EXXON MOBIL CORP	COM	$10.0M	0.4%Prev: 0.4%	73,357 SH	Increased-8,782 SH
F N B CORP	COM	$214K	0.0%	11,231 SH	New
FABRINET	SHS	$278K	0.0%	494 SH	New
FEDEX CORP	COM	$688K	0.0%Prev: 0.0%	2,197 SH	Increased-236 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$321K	0.0%Prev: 0.0%	6,113 SH	Decreased-343 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$288K	0.0%Prev: 0.0%	4,444 SH	Increased+22 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.4M	0.1%	33,566 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$242K	0.0%Prev: 0.0%	2,353 SH	Decreased-358 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.6M	0.1%Prev: 0.1%	5,546 SH	Increased+30 SH
FIDELITY ETHEREUM FD	SHS	$260K	0.0%	16,500 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$512K	0.0%	10,213 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$988K	0.0%	21,729 SH	New
FIDELITY NATL FINL INC	COM SHS	$208K	0.0%	4,408 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.0%Prev: 0.1%	21,153 SH	Decreased-15,508 SH
FIRST INDL RLTY TR INC	COM	$2.1M	0.1%	34,571 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$297K	0.0%Prev: 0.0%	5,786 SH	Decreased-5,667 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$10.7M	0.4%Prev: 0.6%	596,441 SH	Decreased-71,464 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$24.4M	1.0%Prev: 0.8%	901,297 SH	Increased+231,241 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$30.9M	1.3%	846,862 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$799K	0.0%Prev: 0.0%	5,997 SH	Increased+145 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$86.5M	3.5%Prev: 3.2%	1,066,840 SH	Increased+56,902 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$28.1M	1.1%	650,365 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$269K	0.0%	2,110 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$325K	0.0%	3,464 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$269K	0.0%	1,017 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$113.6M	4.6%Prev: 4.9%	1,901,343 SH	Increased+334,813 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$44.9M	1.8%Prev: 1.9%	901,794 SH	Increased+165,301 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$339K	0.0%	6,704 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$269K	0.0%	11,666 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$5.2M	0.2%	251,057 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$9.8M	0.4%Prev: 1.0%	457,557 SH	Decreased-443,996 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$40.2M	1.6%	2,132,892 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$7.2M	0.3%	37,674 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$12.2M	0.5%	49,202 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$84.4M	3.4%Prev: 3.9%	1,734,396 SH	Increased-53,976 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$491K	0.0%	2,379 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$12.9M	0.5%	261,881 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$300K	0.0%Prev: 0.0%	18,413 SH	Increased+8,332 SH
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$206K	0.0%	10,030 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	$846K	0.0%	36,563 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.0%	42,984 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$597K	0.0%	17,673 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$421K	0.0%	14,839 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$495K	0.0%	11,492 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$397K	0.0%Prev: 0.0%	7,854 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	0.1%Prev: 0.1%	25,719 SH	Decreased-13,575 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$38.0M	1.5%	1,528,668 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	$740K	0.0%	19,859 SH	New
FIRSTENERGY CORP	COM	$555K	0.0%Prev: 0.0%	11,674 SH	Decreased-2,417 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$5.2M	0.2%	322,022 SH	New
FORD MTR CO	COM	$2.2M	0.1%Prev: 0.1%	157,022 SH	Increased+31,667 SH
FOX CORP	CL A COM	$309K	0.0%Prev: 0.0%	5,915 SH	Decreased-4,406 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	$11.0M	0.4%	295,384 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$8.3M	0.3%Prev: 0.0%	160,359 SH	Increased+146,663 SH
FREEPORT MCMORAN INC	CL B	$2.7M	0.1%	42,838 SH	New
FRONTLINE PLC	COM	$464K	0.0%	13,331 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$276K	0.0%	55,217 SH	New
FS KKR CAP CORP	COM	$645K	0.0%Prev: 0.1%	61,450 SH	Decreased-17,416 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$289K	0.0%	25,881 SH	New
GABELLI EQUITY TR INC	COM	$80K	0.0%Prev: 0.0%	14,148 SH	Increased+1,689 SH
GALLAGHER ARTHUR J & CO	COM	$232K	0.0%Prev: 0.0%	1,010 SH	Decreased-1,505 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$119K	0.0%Prev: 0.0%	14,657 SH	Increased-1,859 SH
GE AEROSPACE	COM NEW	$3.6M	0.1%Prev: 0.1%	9,567 SH	Increased+1,166 SH
GE VERNOVA INC	COM	$2.1M	0.1%Prev: 0.0%	1,756 SH	Increased+388 SH
GENERAL DYNAMICS CORP	COM	$425K	0.0%Prev: 0.0%	1,199 SH	Increased-153 SH
GENERAL MILLS INC	COM	$439K	0.0%	12,616 SH	New
GENERAL MTRS CO	COM	$298K	0.0%	3,865 SH	New
GENUINE PARTS CO	COM	$227K	0.0%Prev: 0.0%	1,926 SH	Decreased-807 SH
GERON CORP	COM	$20K	0.0%Prev: 0.0%	15,474 SH	Decreased
GILEAD SCIENCES INC	COM	$2.8M	0.1%Prev: 0.0%	22,416 SH	Increased+17,310 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.4M	0.1%	37,339 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$1.7M	0.1%	29,195 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$512K	0.0%	12,292 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$534K	0.0%	12,215 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$622K	0.0%	8,235 SH	New
GLOBAL X FDS	US INFR DEV ETF	$271K	0.0%	4,607 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,083 SH	Increased-317 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$287K	0.0%Prev: 0.0%	6,308 SH	Decreased-1,472 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$246K	0.0%	2,180 SH	New
GSK PLC	SPONSORED ADR	$2.2M	0.1%Prev: 0.1%	41,506 SH	Increased+14,357 SH
HALLIBURTON CO	COM	$415K	0.0%	12,220 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$9.4M	0.4%	320,728 SH	New
HARTFORD INSURANCE GROUP INC	COM	$264K	0.0%Prev: 0.0%	1,989 SH	Decreased-1,468 SH
HCA HEALTHCARE INC	COM	$1.0M	0.0%Prev: 0.1%	2,638 SH	Decreased-1,079 SH
HEICO CORP NEW	COM	$502K	0.0%Prev: 0.0%	1,409 SH	Increased-110 SH
HERSHEY CO	COM	$421K	0.0%Prev: 0.0%	2,397 SH	Increased+942 SH
HOME DEPOT INC	COM	$4.7M	0.2%Prev: 0.3%	13,376 SH	Decreased-2,821 SH
HOWMET AEROSPACE INC	COM	$906K	0.0%Prev: 0.1%	3,368 SH	Decreased-7,282 SH
HUNT J B TRANS SVCS INC	COM	$561K	0.0%	1,940 SH	New
HUNTINGTON BANCSHARES INC	COM	$590K	0.0%	33,273 SH	New
IDEXX LABS INC	COM	$227K	0.0%Prev: 0.0%	430 SH	Decreased-340 SH
ILLUMINA INC	COM	$1.1M	0.0%	6,326 SH	New
INDEPENDENCE RLTY TR INC	COM	$227K	0.0%Prev: 0.0%	13,572 SH	Decreased+245 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.6M	0.1%	74,845 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$2.2M	0.1%	86,074 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	$3.1M	0.1%	112,092 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$203K	0.0%	7,974 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	0.1%Prev: 0.1%	36,812 SH	Increased-800 SH
INTEL CORP	COM	$5.0M	0.2%Prev: 0.0%	36,117 SH	Increased+3,395 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.0%	14,102 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%Prev: 0.2%	13,355 SH	Decreased-1,839 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.1%Prev: 0.2%	4,566 SH	Decreased-962 SH
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$1.1M	0.0%	62,466 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.1%Prev: 0.1%	7,822 SH	Increased+2,066 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$141K	0.0%Prev: 0.0%	12,983 SH	Decreased-15,840 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$5.9M	0.2%	38,047 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.3M	0.1%Prev: 0.0%	20,616 SH	Increased+12,229 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.1M	0.0%	18,292 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$205K	0.0%	4,683 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$279K	0.0%Prev: 0.0%	3,722 SH	Decreased-778 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$933K	0.0%	5,283 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$247K	0.0%	4,574 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$584K	0.0%Prev: 0.0%	4,772 SH	Decreased-3,481 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.0%Prev: 0.0%	6,055 SH	Increased+3,030 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$924K	0.0%Prev: 0.0%	8,184 SH	Increased+1,038 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$123.0M	5.0%Prev: 5.5%	578,284 SH	Increased-17,210 SH
INVESCO QQQ TR	UNIT SER 1	$94.1M	3.8%Prev: 3.7%	127,737 SH	Increased-7,573 SH
IONQ INC	COM	$220K	0.0%	4,123 SH	New
IRON MTN INC DEL	COM	$496K	0.0%Prev: 0.0%	3,926 SH	Decreased-3,911 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.0%Prev: 0.1%	30,641 SH	Decreased+12,394 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.1%Prev: 0.1%	27,404 SH	Increased-55 SH
ISHARES INC	CORE MSCI EMKT	$7.8M	0.3%Prev: 0.3%	94,130 SH	Increased-13,490 SH
ISHARES INC	EMNG MKTS EQT	$427K	0.0%Prev: 0.0%	5,825 SH	Increased+1,261 SH
ISHARES INC	ESG AWR MSCI EM	$251K	0.0%	4,597 SH	New
ISHARES INC	JP MRG EM CRP BD	$213K	0.0%	4,666 SH	New
ISHARES INC	MSCI BRAZIL ETF	$507K	0.0%	14,709 SH	New
ISHARES INC	MSCI CDA ETF	$1.2M	0.0%	20,679 SH	New
ISHARES INC	MSCI CHILE ETF	$456K	0.0%	11,487 SH	New
ISHARES INC	MSCI EMRG CHN	$710K	0.0%Prev: 0.0%	6,936 SH	Increased-199 SH
ISHARES INC	MSCI EURZONE ETF	$3.7M	0.1%Prev: 0.0%	53,132 SH	Increased+46,475 SH
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.1%Prev: 0.1%	11,040 SH	Increased+2,844 SH
ISHARES INC	MSCI ISRAEL ETF	$751K	0.0%Prev: 0.0%	6,222 SH	Increased-428 SH
ISHARES INC	MSCI JAPAN ETF	$3.1M	0.1%	33,126 SH	New
ISHARES INC	MSCI PAC JP ETF	$931K	0.0%	17,488 SH	New
ISHARES INC	MSCI STH KOR ETF	$497K	0.0%	2,462 SH	New
ISHARES INC	MSCI THAILND ETF	$218K	0.0%	3,016 SH	New
ISHARES SILVER TR	ISHARES	$3.2M	0.1%Prev: 0.0%	60,725 SH	Increased+35,186 SH
ISHARES TR	0-3 MTH TREASURY	$979K	0.0%	9,723 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.1M	0.0%Prev: 0.1%	10,631 SH	Decreased-7,906 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.1%Prev: 0.2%	45,314 SH	Decreased-23,676 SH
ISHARES TR	1 3 YR TREAS BD	$462K	0.0%Prev: 0.1%	5,629 SH	Decreased-17,391 SH
ISHARES TR	10-20 YR TRS ETF	$2.9M	0.1%Prev: 0.1%	29,369 SH	Increased+4,103 SH
ISHARES TR	20 YR TR BD ETF	$6.1M	0.2%Prev: 0.3%	70,593 SH	Increased+11,021 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.1%Prev: 0.1%	18,264 SH	Increased+1,290 SH
ISHARES TR	CONV BD ETF	$317K	0.0%Prev: 0.0%	2,600 SH	Increased-262 SH
ISHARES TR	CORE DIV GRWTH	$7.3M	0.3%Prev: 0.3%	96,206 SH	Increased+3,357 SH
ISHARES TR	CORE DIVID ETF	$314K	0.0%Prev: 0.0%	5,105 SH	Increased-197 SH
ISHARES TR	CORE HIGH DV ETF	$2.7M	0.1%Prev: 0.1%	99,529 SH	Increased+82,352 SH
ISHARES TR	CORE INTL AGGR	$510K	0.0%Prev: 0.1%	10,087 SH	Decreased-23,635 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%Prev: 0.1%	22,162 SH	Increased+675 SH
ISHARES TR	CORE MSCI EURO	$520K	0.0%Prev: 0.1%	6,923 SH	Decreased-12,958 SH
ISHARES TR	CORE MSCI INTL	$3.1M	0.1%Prev: 0.1%	34,487 SH	Increased+5,881 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.1%Prev: 0.1%	14,295 SH	Increased+1,276 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	0.1%Prev: 0.0%	16,672 SH	Increased+2,498 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	0.3%Prev: 0.3%	52,470 SH	Increased-5,233 SH
ISHARES TR	CORE S&P TTL STK	$2.7M	0.1%Prev: 0.1%	16,489 SH	Increased+244 SH
ISHARES TR	CORE S&P US GWT	$318K	0.0%Prev: 0.0%	1,690 SH	Increased+111 SH
ISHARES TR	CORE S&P US VLU	$472K	0.0%Prev: 0.0%	4,282 SH	Increased+106 SH
ISHARES TR	CORE S&P500 ETF	$24.1M	1.0%Prev: 0.7%	32,139 SH	Increased+10,456 SH
ISHARES TR	CORE UNIVRSL USD	$14.0M	0.6%	303,018 SH	New
ISHARES TR	CORE US AGGBD ET	$7.1M	0.3%Prev: 0.4%	72,033 SH	Decreased-13,799 SH
ISHARES TR	CYBERSECURITY	$1.7M	0.1%Prev: 0.1%	28,285 SH	Decreased-7,089 SH
ISHARES TR	EAFE GRWTH ETF	$4.7M	0.2%Prev: 0.1%	37,677 SH	Increased+12,530 SH
ISHARES TR	EAFE VALUE ETF	$3.8M	0.2%Prev: 0.3%	49,682 SH	Decreased-44,334 SH
ISHARES TR	ESG AWR MSCI USA	$493K	0.0%Prev: 0.0%	3,012 SH	Increased+508 SH
ISHARES TR	ESG AWR US AGRGT	$311K	0.0%	6,559 SH	New
ISHARES TR	ESG AWRE USD ETF	$228K	0.0%	9,855 SH	New
ISHARES TR	ESG MSCI LEADR	$1.0M	0.0%Prev: 0.0%	7,632 SH	Increased-390 SH
ISHARES TR	EUROPE ETF	$699K	0.0%Prev: 0.0%	9,597 SH	Increased-261 SH
ISHARES TR	EXPANDED TECH	$846K	0.0%Prev: 0.0%	9,335 SH	Increased+4,227 SH
ISHARES TR	EXPND TEC SC ETF	$267K	0.0%	1,631 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.1%Prev: 0.1%	28,830 SH	Decreased-2,310 SH
ISHARES TR	GNMA BOND ETF	$698K	0.0%Prev: 0.0%	15,780 SH	Increased+4,159 SH
ISHARES TR	GOV/CRED BD ETF	$221K	0.0%Prev: 0.0%	2,127 SH	Decreased-111 SH
ISHARES TR	HDG MSCI EAFE	$16.8M	0.7%Prev: 0.6%	358,335 SH	Increased+51,861 SH
ISHARES TR	IBDS DEC28 ETF	$227K	0.0%	8,973 SH	New
ISHARES TR	IBON 2026 TE ETF	$4.7M	0.2%	209,398 SH	New
ISHARES TR	IBON 2027 TE ETF	$543K	0.0%	24,583 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.6M	0.1%	112,653 SH	New
ISHARES TR	IBONDS 27 ETF	$276K	0.0%	11,387 SH	New
ISHARES TR	IBONDS DEC 2030	$216K	0.0%	9,885 SH	New
ISHARES TR	IBONDS DEC 29	$226K	0.0%	9,776 SH	New
ISHARES TR	IBONDS DEC2026	$284K	0.0%	11,718 SH	New
ISHARES TR	IBOXX HI YD ETF	$8.5M	0.3%Prev: 0.7%	106,804 SH	Decreased-61,541 SH
ISHARES TR	IBOXX INV CP ETF	$310K	0.0%Prev: 0.0%	2,840 SH	Decreased-4,927 SH
ISHARES TR	ISHS 1-5YR INVS	$211K	0.0%	4,026 SH	New
ISHARES TR	JPMORGAN USD EMG	$808K	0.0%Prev: 0.1%	8,383 SH	Decreased-9,594 SH
ISHARES TR	LATN AMER 40 ETF	$13.5M	0.5%	398,684 SH	New
ISHARES TR	MBS ETF	$4.6M	0.2%Prev: 0.2%	48,249 SH	Increased+6,571 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.1%Prev: 0.1%	12,334 SH	Increased-1,045 SH
ISHARES TR	MSCI EAFE ETF	$22.5M	0.9%Prev: 0.3%	216,265 SH	Increased+157,599 SH
ISHARES TR	MSCI EAFE MIN VL	$269K	0.0%Prev: 0.0%	3,072 SH	Decreased-390 SH
ISHARES TR	MSCI EMG MKT ETF	$11.2M	0.5%Prev: 0.0%	163,626 SH	Increased+152,953 SH
ISHARES TR	MSCI INTL VLU FT	$1.1M	0.0%Prev: 0.0%	25,791 SH	Increased+28 SH
ISHARES TR	MSCI POLAND ETF	$5.7M	0.2%	148,494 SH	New
ISHARES TR	MSCI UK ETF NEW	$1.0M	0.0%	22,355 SH	New
ISHARES TR	MSCI US GARP ETF	$406K	0.0%	4,915 SH	New
ISHARES TR	MSCI USA MIN ETF	$6.9M	0.3%	71,877 SH	New
ISHARES TR	MSCI USA MMENTM	$10.7M	0.4%Prev: 0.4%	31,148 SH	Increased+2,194 SH
ISHARES TR	MSCI USA QLT FCT	$10.5M	0.4%Prev: 0.7%	47,994 SH	Decreased-29,996 SH
ISHARES TR	MSCI USA VALUE	$240K	0.0%	1,200 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.1%Prev: 0.1%	30,164 SH	Increased+5,026 SH
ISHARES TR	RUS 1000 ETF	$7.1M	0.3%Prev: 0.3%	17,435 SH	Increased-935 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.0%	10,303 SH	Increased+8,514 SH
ISHARES TR	RUS 1000 VAL ETF	$396K	0.0%Prev: 0.1%	1,635 SH	Decreased-3,544 SH
ISHARES TR	RUS 2000 GRW ETF	$435K	0.0%Prev: 0.0%	1,104 SH	Increased-294 SH
ISHARES TR	RUS 2000 VAL ETF	$218K	0.0%	985 SH	New
ISHARES TR	RUS MD CP GR ETF	$279K	0.0%Prev: 0.0%	1,907 SH	Increased+399 SH
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.1%Prev: 0.1%	12,221 SH	Increased-455 SH
ISHARES TR	RUS MID CAP ETF	$2.1M	0.1%Prev: 0.1%	19,164 SH	Increased+1,681 SH
ISHARES TR	RUS TP200 VL ETF	$5.6M	0.2%Prev: 0.2%	52,901 SH	Increased-2,877 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.1%Prev: 0.1%	8,369 SH	Increased-443 SH
ISHARES TR	S&P 100 ETF	$4.6M	0.2%Prev: 0.3%	12,567 SH	Decreased-6,083 SH
ISHARES TR	S&P 500 GRWT ETF	$31.3M	1.3%Prev: 1.4%	227,378 SH	Increased-22,398 SH
ISHARES TR	S&P 500 VAL ETF	$14.6M	0.6%Prev: 0.6%	64,273 SH	Increased+6,162 SH
ISHARES TR	S&P MC 400GR ETF	$309K	0.0%Prev: 0.0%	2,626 SH	Increased+112 SH
ISHARES TR	S&P MC 400VL ETF	$5.3M	0.2%Prev: 0.2%	36,185 SH	Increased-1,509 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.1%Prev: 0.1%	18,493 SH	Increased-590 SH
ISHARES TR	SHRT NAT MUN ETF	$586K	0.0%Prev: 0.0%	5,504 SH	Increased+338 SH
ISHARES TR	SYSTEMATIC BD ET	$312K	0.0%	3,518 SH	New
ISHARES TR	TIPS BD ETF	$271K	0.0%Prev: 0.1%	2,480 SH	Decreased-12,745 SH
ISHARES TR	TRUST ISHARE 0-1	$265K	0.0%	2,400 SH	New
ISHARES TR	U S EQUITY FACTR	$447K	0.0%	5,911 SH	New
ISHARES TR	U.S. ENERGY ETF	$1.4M	0.1%Prev: 0.1%	24,304 SH	Increased+2,122 SH
ISHARES TR	U.S. FINLS ETF	$907K	0.0%Prev: 0.0%	7,116 SH	Increased+811 SH
ISHARES TR	U.S. INSRNCE ETF	$392K	0.0%Prev: 0.0%	2,786 SH	Increased+2 SH
ISHARES TR	U.S. TECH ETF	$2.4M	0.1%Prev: 0.2%	9,568 SH	Decreased-9,779 SH
ISHARES TR	ULTRA SHORT DUR	$1.4M	0.1%	28,362 SH	New
ISHARES TR	US AER DEF ETF	$3.9M	0.2%Prev: 0.1%	16,006 SH	Increased+899 SH
ISHARES TR	US CONSUM DISCRE	$471K	0.0%Prev: 0.0%	4,657 SH	Increased+771 SH
ISHARES TR	US HLTHCARE ETF	$241K	0.0%Prev: 0.0%	3,593 SH	Decreased-3,026 SH
ISHARES TR	US TREAS BD ETF	$3.3M	0.1%Prev: 0.0%	144,084 SH	Increased+114,815 SH
ISHARES TR	USD INV GRDE ETF	$1.1M	0.0%Prev: 0.0%	21,129 SH	Increased+5,306 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$436K	0.0%	8,663 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$635K	0.0%	4,710 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$574K	0.0%Prev: 0.0%	7,144 SH	Decreased-1,476 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$237K	0.0%Prev: 0.1%	2,873 SH	Decreased-19,024 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$319K	0.0%Prev: 0.0%	5,194 SH	Increased-544 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$269K	0.0%Prev: 0.0%	5,321 SH	Decreased-8,023 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$449K	0.0%Prev: 0.0%	8,795 SH	Increased+1,511 SH
JANUS DETROIT STR TR	HENDERSON MTG	$225K	0.0%	5,002 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.2M	0.1%Prev: 0.0%	25,440 SH	Increased+12,485 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$479K	0.0%Prev: 0.0%	9,484 SH	Increased+2,494 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.0%	5,037 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.2%Prev: 0.2%	18,196 SH	Increased-3,432 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.1%	10,956 SH	New
JPMORGAN CHASE & CO	COM	$14.6M	0.6%	44,541 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$267K	0.0%Prev: 0.0%	19,294 SH	Increased+3,879 SH
KEYSIGHT TECHNOLOGIES INC	COM	$679K	0.0%	1,940 SH	New
KIMBERLY-CLARK CORP	COM	$430K	0.0%Prev: 0.0%	3,914 SH	Increased+1,492 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.1%Prev: 0.1%	51,191 SH	Increased+14,503 SH
KITE REALTY GROUP TRUST	COM NEW	$288K	0.0%	10,158 SH	New
KLA CORP	COM NEW	$2.5M	0.1%Prev: 0.1%	8,191 SH	Increased+6,736 SH
KRAFT HEINZ CO	COM	$882K	0.0%	37,343 SH	New
KRANESHARES TRUST	MSCI EMG EX CH	$960K	0.0%	18,293 SH	New
LAM RESEARCH CORP	COM NEW	$893K	0.0%	2,062 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$718K	0.0%	4,696 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$32.0M	1.3%Prev: 0.6%	788,590 SH	Increased+469,164 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,428 SH	Decreased-1,123 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.2%Prev: 0.1%	7,927 SH	Increased+2,104 SH
LOWES COS INC	COM	$8.2M	0.3%Prev: 0.3%	37,239 SH	Increased+10,269 SH
LUMENTUM HLDGS INC	COM	$508K	0.0%	592 SH	New
MAIN STR CAP CORP	COM	$321K	0.0%	6,188 SH	New
MANGOCEUTICALS INC	COM NEW	$4K	0.0%	10,000 SH	New
MARATHON PETE CORP	COM	$5.6M	0.2%Prev: 0.0%	21,824 SH	Increased+17,983 SH
MARRIOTT INTL INC NEW	CL A	$361K	0.0%Prev: 0.0%	974 SH	Increased+24 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.0%	5,033 SH	Increased+1,494 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.1%Prev: 0.2%	6,059 SH	Decreased-67 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	6,010 SH	Decreased-2,499 SH
MCKESSON CORP	COM	$553K	0.0%Prev: 0.1%	732 SH	Decreased-1,032 SH
MEDICAL PROPERTIES TRUST INC	COM	$1.2M	0.0%	250,899 SH	New
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.0%	14,211 SH	Increased+8,016 SH
MERCADOLIBRE INC	COM	$225K	0.0%Prev: 0.2%	133 SH	Decreased-1,085 SH
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	14,011 SH	Increased-2,645 SH
META PLATFORMS INC	CL A	$4.7M	0.2%Prev: 0.3%	8,327 SH	Decreased-1,188 SH
METLIFE INC	COM	$809K	0.0%Prev: 0.1%	9,559 SH	Decreased-2,809 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$139K	0.0%Prev: 0.0%	48,502 SH	Increased+18,156 SH
MICRON TECHNOLOGY INC	COM	$13.7M	0.6%Prev: 0.0%	11,892 SH	Increased+6,404 SH
MICROSOFT CORP	COM	$20.9M	0.8%Prev: 1.4%	56,045 SH	Decreased-2,563 SH
MICROVAST HOLDINGS INC	COM	$12K	0.0%Prev: 0.0%	10,000 SH	Decreased
MID-AMER APT CMNTYS INC	COM	$201K	0.0%Prev: 0.0%	1,444 SH	Decreased-72 SH
MILLROSE PPTYS INC	COM CL A	$313K	0.0%	10,421 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$224K	0.0%	11,284 SH	New
MONDELEZ INTL INC	CL A	$216K	0.0%Prev: 0.0%	3,731 SH	Decreased-895 SH
MONOLITHIC PWR SYS INC	COM	$217K	0.0%Prev: 0.0%	157 SH	Decreased-194 SH
MONSTER BEVERAGE CORP NEW	COM	$877K	0.0%	9,126 SH	New
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	6,384 SH	Increased-1,472 SH
MORGAN STANLEY EMKT DBT FD I	COM	$104K	0.0%	14,232 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$219K	0.0%Prev: 0.0%	527 SH	Decreased-352 SH
MPLX LP	COM UNIT REP LTD	$489K	0.0%Prev: 0.0%	8,678 SH	Decreased-5,198 SH
NATERA INC	COM	$725K	0.0%	2,672 SH	New
NETAPP INC	COM	$368K	0.0%Prev: 0.0%	2,381 SH	Decreased-2,548 SH
NETFLIX INC.	COM	$841K	0.0%	11,780 SH	New
NEWMARKET CORP	COM	$1.5M	0.1%	1,930 SH	New
NEWMONT CORP	COM	$240K	0.0%	2,571 SH	New
NEXTERA ENERGY INC	COM	$997K	0.0%Prev: 0.1%	11,360 SH	Decreased-6,353 SH
NEXTPOWER INC	CLASS A COM	$530K	0.0%	4,452 SH	New
NISOURCE INC	COM	$397K	0.0%Prev: 0.0%	8,348 SH	Decreased-7,451 SH
NLIGHT INC	COM	$451K	0.0%	6,480 SH	New
NOKIA CORP	SPONSORED ADR	$202K	0.0%Prev: 0.0%	15,189 SH	Increased+4,052 SH
NORFOLK SOUTHN CORP	COM	$231K	0.0%Prev: 0.0%	735 SH	Decreased-418 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$200K	0.0%	2,776 SH	New
NORTHERN TR CORP	COM	$287K	0.0%	1,651 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.1%Prev: 0.0%	2,999 SH	Increased+1,157 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	16,110 SH	Increased-2,298 SH
NRG ENERGY INC	COM NEW	$443K	0.0%Prev: 0.0%	3,035 SH	Increased+972 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$127K	0.0%	10,027 SH	New
NVENT ELEC PLC	SHS	$996K	0.0%	5,874 SH	New
NVIDIA CORPORATION	COM	$24.3M	1.0%Prev: 0.9%	121,296 SH	Increased-8,546 SH
NXP SEMICONDUCTORS N V	COM	$385K	0.0%Prev: 0.0%	1,371 SH	Decreased-1,234 SH
OLD DOMINION FREIGHT LINE IN	COM	$256K	0.0%	1,182 SH	New
OMEGA HEALTHCARE INVS INC	COM	$2.1M	0.1%	44,296 SH	New
OMNICOM GROUP INC	COM	$337K	0.0%Prev: 0.0%	4,629 SH	Decreased-204 SH
ONEOK INC NEW	COM	$584K	0.0%Prev: 0.1%	6,714 SH	Decreased-7,459 SH
ORACLE CORP	COM	$874K	0.0%Prev: 0.1%	5,962 SH	Decreased-723 SH
PACER FDS TR	US CASH COWS 100	$11.3M	0.5%Prev: 0.7%	181,944 SH	Decreased-62,268 SH
PACER FDS TR	US LRG CP CASH	$408K	0.0%Prev: 0.0%	10,163 SH	Increased+2,115 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.1%Prev: 0.1%	22,464 SH	Decreased+1,169 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.0%	3,954 SH	Increased+1,931 SH
PARAZERO TECHNOLOGIES LTD	SHS	$10K	0.0%Prev: 0.0%	20,000 SH	Decreased
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,449 SH	Decreased-1,327 SH
PAYCHEX INC	COM	$853K	0.0%Prev: 0.1%	8,679 SH	Decreased+721 SH
PEPSICO INC	COM	$3.3M	0.1%Prev: 0.1%	24,713 SH	Increased+6,482 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.4M	0.1%	77,897 SH	New
PFIZER INC	COM	$3.7M	0.2%Prev: 0.1%	154,984 SH	Increased+66,540 SH
PGIM ETF TR	AAA CLO ETF	$2.2M	0.1%	41,959 SH	New
PGIM GLOBAL HIGH YIELD FD FO	COM	$128K	0.0%	10,553 SH	New
PHILIP MORRIS INTL INC	COM	$7.9M	0.3%Prev: 0.3%	43,892 SH	Increased+17,365 SH
PHILLIPS 66	COM	$1.0M	0.0%Prev: 0.0%	6,031 SH	Increased+336 SH
PIEDMONT REALTY TRUST INC	COM CL A	$124K	0.0%Prev: 0.0%	13,517 SH	Increased-1,976 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.9M	0.2%Prev: 0.4%	53,007 SH	Decreased-21,937 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.4M	0.1%Prev: 0.2%	23,765 SH	Decreased-6,048 SH
PIMCO ETF TR	ULTR SH GO AC FD	$2.0M	0.1%	19,819 SH	New
PNC FINL SVCS GROUP INC	COM	$240K	0.0%	974 SH	New
PPG INDS INC	COM	$213K	0.0%	1,755 SH	New
PRICE T ROWE GROUP INC	COM	$217K	0.0%	1,913 SH	New
PROCTER & GAMBLE CO	COM	$3.4M	0.1%	23,445 SH	New
PROCURE ETF TRUST II	SPACE ETF	$431K	0.0%	8,504 SH	New
PROGRESSIVE CORP	COM	$239K	0.0%Prev: 0.0%	1,092 SH	Decreased-1,133 SH
PROLOGIS INC.	COM	$964K	0.0%Prev: 0.0%	7,114 SH	Increased-1,134 SH
PROSHARES TR	SHRT HGH YIELD	$3.1M	0.1%Prev: 0.9%	204,994 SH	Decreased-815,829 SH
PROSHARES TR	ULTRAPRO QQQ	$254K	0.0%	3,131 SH	New
PROSHARES TR	ULTRASHORT QQQ	$2.8M	0.1%	209,358 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$806K	0.0%Prev: 0.0%	11,847 SH	Increased+6,704 SH
PROSPECT CAP CORP	COM	$98K	0.0%Prev: 0.0%	42,460 SH	Decreased-1,462 SH
PRUDENTIAL FINL INC	COM	$301K	0.0%Prev: 0.0%	2,789 SH	Increased+414 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$289K	0.0%	3,566 SH	New
QUALCOMM INC	COM	$915K	0.0%Prev: 0.0%	4,952 SH	Increased-1,076 SH
QUALYS INC	COM	$264K	0.0%	1,918 SH	New
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	1,755 SH	Increased-1,701 SH
RALPH LAUREN CORP	CL A	$278K	0.0%Prev: 0.0%	692 SH	Increased-58 SH
REALTY INCOME CORP	COM	$1.5M	0.1%Prev: 0.0%	24,028 SH	Increased+16,040 SH
RED CAT HLDGS INC	COM	$256K	0.0%Prev: 0.0%	24,058 SH	Increased+11,694 SH
REGIONS FINANCIAL CORP NEW	COM	$3.8M	0.2%Prev: 0.1%	125,017 SH	Increased+41,686 SH
REVVITY INC	COM	$293K	0.0%Prev: 0.0%	2,633 SH	Increased-38 SH
RIGETTI COMPUTING INC	COMMON STOCK	$237K	0.0%Prev: 0.0%	12,247 SH	Increased-4,126 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.1%	13,979 SH	New
ROCKET LAB CORP	COM	$494K	0.0%	4,862 SH	New
ROYAL BK CDA	COM	$349K	0.0%Prev: 0.0%	1,688 SH	Increased-116 SH
ROYAL CARIBBEAN GROUP	COM	$241K	0.0%Prev: 0.0%	760 SH	Decreased-558 SH
ROYALTY PHARMA PLC	SHS CLASS A	$334K	0.0%	5,951 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	7,243 SH	Increased-1,912 SH
S&P GLOBAL INC	COM	$372K	0.0%Prev: 0.1%	914 SH	Decreased-1,749 SH
SABLE OFFSHORE CORP	COM SHS	$52K	0.0%	16,939 SH	New
SALESFORCE INC	COM	$297K	0.0%Prev: 0.1%	1,896 SH	Decreased-1,832 SH
SANDISK CORP	COM	$378K	0.0%	166 SH	New
SATELLOGIC INC	COM CL A	$145K	0.0%	25,432 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.1%Prev: 0.0%	21,946 SH	Increased+14,527 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.0M	0.0%Prev: 0.0%	28,943 SH	Increased+7,431 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$690K	0.0%Prev: 0.0%	13,075 SH	Increased+2,954 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.8M	0.3%Prev: 0.0%	219,963 SH	Increased+203,592 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.0M	0.1%Prev: 0.1%	121,952 SH	Increased+32,248 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.2%Prev: 0.1%	147,356 SH	Increased+31,375 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.3M	0.2%Prev: 0.1%	177,463 SH	Increased+78,617 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.1%Prev: 0.1%	100,170 SH	Increased+33,501 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.1%Prev: 0.1%	71,774 SH	Decreased-52,237 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.1%Prev: 0.2%	78,268 SH	Decreased-94,318 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.5M	0.3%Prev: 0.3%	250,596 SH	Increased+30,680 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.7M	0.1%Prev: 0.1%	50,120 SH	Increased-3,528 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$30.6M	1.2%Prev: 1.2%	1,040,628 SH	Increased+57,090 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.1%Prev: 0.1%	66,804 SH	Increased+13,161 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.8M	0.1%	76,304 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	0.2%Prev: 0.1%	107,662 SH	Increased-2,322 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.8M	0.2%Prev: 0.1%	142,198 SH	Increased+60,574 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.1%Prev: 0.0%	1,887 SH	Increased-547 SH
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$885K	0.0%	35,147 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE CAP	$3.1M	0.1%	54,631 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LARGE VAL	$3.0M	0.1%	61,947 SH	New
SEI EXCHANGE TRADED FUNDS	QIM US LRG CAP Q	$1.4M	0.1%	36,775 SH	New
SEI INVTS CO	COM	$203K	0.0%	2,310 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$13.1M	0.5%	82,255 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$4.6M	0.2%	39,265 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.8M	0.1%	33,826 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.1M	0.0%	20,827 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.8M	0.1%	9,692 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.6M	0.1%	31,080 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$368K	0.0%	4,434 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$677K	0.0%	6,323 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.1M	0.2%	26,723 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$5.1M	0.2%	113,172 SH	New
SERVICENOW INC	COM	$312K	0.0%Prev: 0.0%	3,140 SH	Decreased+2,457 SH
SHELL PLC	SPON ADS	$427K	0.0%	5,503 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$412K	0.0%Prev: 0.0%	3,610 SH	Increased-78 SH
SILA REALTY TRUST INC	COMMON STOCK	$209K	0.0%	6,894 SH	New
SIMON PPTY GROUP INC NEW	COM	$346K	0.0%Prev: 0.0%	1,546 SH	Increased+167 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$670K	0.0%Prev: 0.0%	32,821 SH	Decreased-9,939 SH
SLB LIMITED	COM STK	$210K	0.0%	4,520 SH	New
SMUCKER J M CO	COM NEW	$275K	0.0%	2,444 SH	New
SMURFIT WESTROCK PLC	SHS	$205K	0.0%	4,430 SH	New
SNOWFLAKE INC	COM SHS	$253K	0.0%	994 SH	New
SOUNDHOUND AI INC	CLASS A COM	$75K	0.0%	11,526 SH	New
SOUTHERN CO	COM	$5.9M	0.2%Prev: 0.3%	61,500 SH	Increased+8,124 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$737K	0.0%	4,311 SH	New
SPDR GOLD TR	GOLD SHS	$21.7M	0.9%Prev: 1.2%	58,947 SH	Decreased-15,271 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$500K	0.0%	9,660 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.2M	0.0%	24,348 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$296K	0.0%	11,071 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$3.4M	0.1%	35,396 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$685K	0.0%	31,609 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$899K	0.0%	35,344 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$8.6M	0.3%	365,215 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$5.7M	0.2%	57,445 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.6M	0.3%	82,861 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$477K	0.0%	4,426 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.5M	0.1%	39,434 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$717K	0.0%	6,029 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.2M	0.0%	7,753 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$277K	0.0%	1,878 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$625K	0.0%	4,105 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$337K	0.0%	3,151 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$251K	0.0%	1,053 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$540K	0.0%	4,819 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$458K	0.0%	4,827 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$202K	0.0%	3,496 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$12.1M	0.5%	101,204 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$235K	0.0%	2,150 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$1.9M	0.1%	73,971 SH	New
SPIRE INC	COM	$3.3M	0.1%Prev: 0.1%	42,002 SH	Increased+25,813 SH
SPOTIFY TECHNOLOGY S A	SHS	$397K	0.0%Prev: 0.0%	864 SH	Decreased+30 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$777K	0.0%	41,152 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.2M	0.0%	29,442 SH	New
STARBUCKS CORP	COM	$766K	0.0%Prev: 0.0%	7,492 SH	Increased-584 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$10.6M	0.4%	20,242 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$132.6M	5.4%	177,587 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$12.7M	0.5%	18,101 SH	New
STEEL DYNAMICS INC	COM	$202K	0.0%Prev: 0.0%	879 SH	Decreased-1,071 SH
STERLING INFRASTRUCTURE INC	COM	$833K	0.0%Prev: 0.0%	992 SH	Increased-457 SH
STONEX GROUP INC	COM	$1.1M	0.0%	9,690 SH	New
STRATEGY INC	CL A NEW	$590K	0.0%	6,784 SH	New
STRYKER CORPORATION	COM	$843K	0.0%Prev: 0.1%	2,677 SH	Decreased-133 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$342K	0.0%	14,522 SH	New
SUNCOR ENERGY INC NEW	COM	$213K	0.0%	3,969 SH	New
SYNOPSYS INC	COM	$331K	0.0%Prev: 0.0%	742 SH	Decreased-188 SH
SYSCO CORP	COM	$330K	0.0%	3,943 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$372K	0.0%	7,372 SH	New
T-MOBILE US INC	COM	$884K	0.0%Prev: 0.1%	5,273 SH	Decreased-1,739 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	0.2%	9,035 SH	New
TARGET CORP	COM	$383K	0.0%	2,929 SH	New
TE CONNECTIVITY PLC	ORD SHS	$321K	0.0%Prev: 0.0%	1,590 SH	Increased+38 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$126K	0.0%Prev: 0.0%	11,290 SH	Decreased-4,994 SH
TEMPLETON EMERGING MKTS INCO	COM	$109K	0.0%	16,195 SH	New
TERADYNE INC	COM	$660K	0.0%	1,365 SH	New
TESLA INC	COM	$10.7M	0.4%Prev: 0.5%	25,528 SH	Increased+542 SH
TEXAS INSTRS INC	COM	$392K	0.0%Prev: 0.0%	1,316 SH	Decreased-2,966 SH
THE CAMPBELLS COMPANY	COM	$2.1M	0.1%	92,410 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.1%	2,646 SH	Increased-577 SH
TIDAL TRUST I	FUND GRAN US ETF	$264K	0.0%	9,540 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,802 SH	Decreased-2,663 SH
TORONTO DOMINION BK ONT	COM NEW	$418K	0.0%	3,443 SH	New
TRACTOR SUPPLY CO	COM	$2.6M	0.1%Prev: 0.2%	81,349 SH	Decreased+655 SH
TRANE TECHNOLOGIES PLC	SHS	$893K	0.0%Prev: 0.1%	1,818 SH	Decreased-1,988 SH
TRANSDIGM GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	2,873 SH	Decreased-67 SH
TRAVELERS COMPANIES INC	COM	$383K	0.0%Prev: 0.0%	1,161 SH	Increased-171 SH
TRUIST FINL CORP	COM	$3.5M	0.1%Prev: 0.2%	69,426 SH	Increased-5,905 SH
TWILIO INC	CL A	$713K	0.0%	3,455 SH	New
UBER TECHNOLOGIES INC	COM	$834K	0.0%Prev: 0.0%	11,564 SH	Increased+2,656 SH
UGI CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	29,349 SH	Increased+9,537 SH
UNION PAC CORP	COM	$2.1M	0.1%Prev: 0.0%	7,624 SH	Increased+6,442 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$651K	0.0%Prev: 0.0%	18,548 SH	Increased+529 SH
UNITED PARCEL SVCS INC	CL B	$3.6M	0.1%	33,951 SH	New
UNITED STATES ANTIMONY CORP	COM	$250K	0.0%	34,438 SH	New
UNITEDHEALTH GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	6,297 SH	Increased-2,317 SH
UNUM GROUP	COM	$466K	0.0%Prev: 0.0%	5,214 SH	Decreased-1,034 SH
US BANCORP	COM NEW	$1.8M	0.1%	29,783 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.0%	5,908 SH	Increased+407 SH
VANECK BITCOIN ETF	SH BEN INT	$445K	0.0%	26,790 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$484K	0.0%Prev: 0.0%	16,543 SH	Increased+5,089 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$910K	0.0%Prev: 0.0%	17,657 SH	Decreased-1,223 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$1.1M	0.0%Prev: 0.0%	44,319 SH	Increased+12,765 SH
VANECK ETF TRUST	RARE EAR STR ETF	$410K	0.0%	4,637 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17.7M	0.7%Prev: 0.4%	26,951 SH	Increased-8,610 SH
VANECK ETF TRUST	VANECK VIETNAM	$476K	0.0%	25,773 SH	New
VANECK FDS	EMER MARK BD ETF	$5.9M	0.2%	114,577 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$295K	0.0%Prev: 0.0%	3,569 SH	Decreased+1,293 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.0%Prev: 0.1%	13,863 SH	Decreased-515 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	0.1%Prev: 0.2%	46,379 SH	Decreased-7,987 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.0M	0.2%Prev: 0.3%	103,514 SH	Decreased-21,415 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.6M	0.4%Prev: 0.5%	111,427 SH	Increased+88,353 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$313K	0.0%Prev: 0.0%	909 SH	Increased-146 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	0.1%Prev: 0.1%	4,985 SH	Decreased-1,528 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.1%	8,441 SH	Increased-1,829 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.7M	0.4%Prev: 0.5%	14,163 SH	Decreased-3,834 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	0.0%Prev: 0.1%	4,217 SH	Decreased-3,559 SH
VANGUARD INDEX FDS	SMALL CP ETF	$413K	0.0%Prev: 0.0%	1,362 SH	Decreased-1,304 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$745K	0.0%Prev: 0.1%	2,037 SH	Decreased-3,072 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.2%Prev: 0.3%	13,803 SH	Decreased-4,143 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	0.2%Prev: 0.3%	21,925 SH	Decreased-8,467 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$665K	0.0%Prev: 0.0%	7,942 SH	Increased-1,805 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.9M	0.1%Prev: 0.1%	48,495 SH	Increased-1,262 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$295K	0.0%Prev: 0.0%	1,914 SH	Decreased-3,446 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$368K	0.0%Prev: 0.1%	7,320 SH	Decreased-20,800 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.1%Prev: 0.1%	69,035 SH	Increased+23,509 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$245K	0.0%	4,151 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$597K	0.0%Prev: 0.0%	7,553 SH	Increased+1,558 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$531K	0.0%Prev: 0.0%	4,156 SH	Increased-481 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$414K	0.0%Prev: 0.0%	3,892 SH	Increased-383 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$284K	0.0%	2,335 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.3%Prev: 0.3%	32,920 SH	Increased-557 SH
VANGUARD STAR FDS	VG TL INTL STK F	$363K	0.0%Prev: 0.1%	4,245 SH	Decreased-22,911 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	0.3%Prev: 0.3%	105,914 SH	Increased-2,220 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.2M	0.0%Prev: 0.0%	17,956 SH	Increased+4,802 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$403K	0.0%	2,547 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.1%Prev: 0.1%	7,771 SH	Increased-649 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$667K	0.0%Prev: 0.0%	1,682 SH	Increased+459 SH
VANGUARD WORLD FD	CONSUM STP ETF	$367K	0.0%Prev: 0.0%	1,627 SH	Increased+11 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$278K	0.0%Prev: 0.0%	3,373 SH	Increased+139 SH
VANGUARD WORLD FD	ESG US CORP BD	$556K	0.0%Prev: 0.0%	8,867 SH	Increased+330 SH
VANGUARD WORLD FD	ESG US STK ETF	$975K	0.0%Prev: 0.0%	7,373 SH	Increased+37 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$331K	0.0%Prev: 0.0%	1,106 SH	Decreased-319 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	12,450 SH	Increased+10,178 SH
VANGUARD WORLD FD	MATERIALS ETF	$266K	0.0%Prev: 0.0%	1,162 SH	Increased+11 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$614K	0.0%Prev: 0.0%	3,757 SH	Decreased-2,090 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$880K	0.0%Prev: 0.1%	10,012 SH	Decreased+6,170 SH
VANGUARD WORLD FD	UTILITIES ETF	$492K	0.0%Prev: 0.0%	2,514 SH	Increased-76 SH
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.2%Prev: 0.2%	120,106 SH	Increased+53,104 SH
VERTEX PHARMACEUTICALS INC	COM	$254K	0.0%Prev: 0.0%	511 SH	Decreased-1,585 SH
VIKING HOLDINGS LTD	ORD SHS	$386K	0.0%	3,692 SH	New
VIRNETX HLDG CORP	COM	$868K	0.0%Prev: 0.0%	68,360 SH	Increased+26,745 SH
VISA INC	COM CL A	$3.7M	0.1%Prev: 0.2%	10,723 SH	Decreased-2,136 SH
VISTRA CORP	COM	$253K	0.0%Prev: 0.0%	1,593 SH	Decreased-2,311 SH
WALMART INC	COM	$4.6M	0.2%Prev: 0.6%	40,855 SH	Decreased-74,672 SH
WASTE MGMT INC DEL	COM	$531K	0.0%Prev: 0.0%	2,382 SH	Decreased-76 SH
WEATHERFORD INTL PLC	ORD SHS	$822K	0.0%	10,087 SH	New
WEC ENERGY GROUP INC	COM	$527K	0.0%Prev: 0.0%	4,517 SH	Decreased-1,681 SH
WELLS FARGO & CO	COM	$696K	0.0%	8,426 SH	New
WELLTOWER INC	COM	$2.5M	0.1%	11,091 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.1%	1,983 SH	New
WILLIAMS COS INC	COM	$5.6M	0.2%Prev: 0.2%	75,768 SH	Increased+23,601 SH
WILLIAMS SONOMA INC	COM	$407K	0.0%Prev: 0.0%	1,745 SH	Decreased-1,242 SH
WINTRUST FINL CORP	COM	$375K	0.0%	2,334 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$7.2M	0.3%Prev: 0.4%	110,702 SH	Decreased-44,537 SH
WISDOMTREE TR	INTL SMCAP DIV	$5.6M	0.2%Prev: 0.4%	66,399 SH	Decreased-28,390 SH
WISDOMTREE TR	US LARGECAP DIVD	$307K	0.0%Prev: 0.0%	3,184 SH	Increased+304 SH
WISDOMTREE TR	US SMALLCAP DIVD	$675K	0.0%Prev: 0.0%	16,587 SH	Increased
XCEL ENERGY INC	COM	$513K	0.0%Prev: 0.0%	6,383 SH	Decreased-2,101 SH

Sold (vs prior filing)

ABBOTT LABS — $2.5M
ACCENTURE PLC IRELAND — $564K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $303K
AIM ETF PRODUCTS TRUST — $1.0M
AIM ETF PRODUCTS TRUST — $996K
AIM ETF PRODUCTS TRUST — $2.2M
AIM ETF PRODUCTS TRUST — $1.4M
AIM ETF PRODUCTS TRUST — $557K
AIR PRODS & CHEMS INC — $835K
ALIBABA GROUP HLDG LTD — $394K
ALLSTATE CORP — $231K
AMERICAN CENTY ETF TR — $228K
AMERICAN TOWER CORP NEW — $844K
AMERICAN WTR WKS CO INC NEW — $574K
AMERIPRISE FINL INC — $348K
AMPHENOL CORP NEW — $201K
ANHEUSER BUSCH INBEV SA/NV — $537K
AON PLC — $349K
APPLIED INDL TECHNOLOGIES IN — $410K
… and 236 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001715593-26-000001	$2.21B	View
Oct 28, 2025	Q3 2025	13F-HR	0001715593-25-000005	$2.09B	View
Aug 10, 2026	Q2 2026