Diversify Advisory Services, LLC

CIK 0002021232 • 7 13F filings • May 5, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.60B621 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$226K	0.0%	1,630 SH
ABBOTT LABS	COM	$1.5M	0.1%	11,333 SH
ABBVIE INC	COM	$3.8M	0.2%	19,893 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$526K	0.0%	63,775 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.2%	8,745 SH
ADOBE INC	COM	$2.4M	0.1%	6,439 SH
ADVANCED MICRO DEVICES INC	COM	$21.8M	1.4%	226,556 SH
AEGON LTD	AMER REG 1 CERT	$225K	0.0%	34,484 SH
AES CORP	COM	$217K	0.0%	20,904 SH
AFFIRM HLDGS INC	COM CL A	$11.2M	0.7%	223,094 SH
AGNC INVT CORP	COM	$92K	0.0%	10,120 SH
AGNICO EAGLE MINES LTD	COM	$421K	0.0%	3,617 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$745K	0.0%	23,293 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$282K	0.0%	8,520 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.3M	0.1%	37,501 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$536K	0.0%	15,300 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%	4,245 SH
AIRBNB INC	COM CL A	$2.2M	0.1%	17,817 SH
ALLEGION PLC	ORD SHS	$206K	0.0%	1,490 SH
ALPHABET INC	CAP STK CL A	$22.1M	1.4%	138,251 SH
ALPHABET INC	CAP STK CL C	$17.2M	1.1%	105,907 SH
ALPS ETF TR	SECTR DIV DOGS	$290K	0.0%	5,282 SH
ALTRIA GROUP INC	COM	$4.0M	0.2%	67,626 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.8M	0.1%	62,316 SH
AMAZON COM INC	COM	$33.8M	2.1%	180,251 SH
AMCOR PLC	ORD	$1.0M	0.1%	107,415 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$368K	0.0%	21,432 SH
AMERICAN ELEC PWR CO INC	COM	$929K	0.1%	8,558 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%	4,830 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.2M	0.1%	37,818 SH
AMERICAN INTL GROUP INC	COM NEW	$304K	0.0%	3,705 SH
AMERICAN TOWER CORP NEW	COM	$353K	0.0%	1,595 SH
AMGEN INC	COM	$1.9M	0.1%	6,706 SH
AMPHENOL CORP NEW	CL A	$325K	0.0%	4,240 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$656K	0.0%	8,771 SH
AON PLC	SHS CL A	$753K	0.0%	2,151 SH
APOLLO GLOBAL MGMT INC	COM	$247K	0.0%	1,794 SH
APPLE INC	COM	$49.5M	3.1%	234,306 SH
APPLIED MATLS INC	COM	$572K	0.0%	3,822 SH
APPLOVIN CORP	COM CL A	$3.8M	0.2%	13,031 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$231K	0.0%	18,000 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%	13,019 SH
ARM HOLDINGS PLC	SPONSORED ADS	$7.4M	0.5%	65,971 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$332K	0.0%	1,991 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.2%	4,736 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.1%	21,380 SH
AT&T INC	COM	$1.8M	0.1%	64,680 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$614K	0.0%	15,356 SH
ATLASSIAN CORPORATION	CL A	$266K	0.0%	1,164 SH
ATMOS ENERGY CORP	COM	$1.5M	0.1%	9,433 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%	4,662 SH
AZEK CO INC	CL A	$338K	0.0%	6,827 SH
BADGER METER INC	COM	$377K	0.0%	1,734 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$339K	0.0%	21,950 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$540K	0.0%	38,430 SH
BANCO MACRO SA	SPON ADR B	$588K	0.0%	6,501 SH
BANK AMERICA CORP	COM	$3.6M	0.2%	90,295 SH
BANK MONTREAL MEDIUM	NT LKD 38	$452K	0.0%	8,411 SH
BARCLAYS PLC	ADR	$358K	0.0%	22,189 SH
BARRICK GOLD CORP	COM	$319K	0.0%	16,898 SH
BERKLEY W R CORP	COM	$330K	0.0%	4,636 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.2%	7,403 SH
BERRY GLOBAL GROUP INC	COM	$275K	0.0%	4,069 SH
BJS WHSL CLUB HLDGS INC	COM	$557K	0.0%	4,779 SH
BLACKROCK ENHANCED EQUITY DI	COM	$85K	0.0%	10,301 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$588K	0.0%	22,648 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	0.2%	63,311 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$1.1M	0.1%	17,575 SH
BLACKROCK ETF TRUST	WORLD EX US CARB	$226K	0.0%	4,692 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$725K	0.0%	14,039 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.2M	0.1%	22,368 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$364K	0.0%	12,427 SH
BLACKROCK INC	COM	$406K	0.0%	441 SH
BLACKSTONE INC	COM	$2.2M	0.1%	16,720 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$614K	0.0%	20,684 SH
BLUE OWL CAPITAL CORPORATION	COM	$188K	0.0%	13,284 SH
BNY MELLON ETF TRUST	US MDCP CORE EQT	$4.8M	0.3%	51,316 SH
BOEING CO	COM	$934K	0.1%	5,133 SH
BOOKING HOLDINGS INC	COM	$654K	0.0%	133 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$104K	0.0%	20,577 SH
BRISTOL-MYERS SQUIBB CO	COM	$508K	0.0%	10,320 SH
BROADCOM INC	COM	$24.3M	1.5%	126,910 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$203K	0.0%	7,033 SH
BUILDERS FIRSTSOURCE INC	COM	$323K	0.0%	2,689 SH
BWX TECHNOLOGIES INC	COM	$312K	0.0%	2,860 SH
CACTUS INC	CL A	$222K	0.0%	5,600 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%	3,781 SH
CARLISLE COS INC	COM	$566K	0.0%	1,492 SH
CASEYS GEN STORES INC	COM	$220K	0.0%	476 SH
CATERPILLAR INC	COM	$745K	0.0%	2,423 SH
CBRE GROUP INC	CL A	$486K	0.0%	3,988 SH
CDW CORP	COM	$245K	0.0%	1,530 SH
CELESTICA INC	COM	$801K	0.1%	9,197 SH
CENCORA INC	COM	$387K	0.0%	1,332 SH
CENTENE CORP DEL	COM	$217K	0.0%	3,658 SH
CHECK POINT SOFTWARE TECH LT	ORD	$395K	0.0%	1,836 SH
CHEVRON CORP NEW	COM	$3.9M	0.2%	27,647 SH
CHIPOTLE MEXICAN GRILL INC	COM	$886K	0.1%	17,500 SH
CHOICE HOTELS INTL INC	COM	$330K	0.0%	2,600 SH
CHUBB LIMITED	COM	$226K	0.0%	794 SH
CINCINNATI FINL CORP	COM	$287K	0.0%	2,051 SH
CINTAS CORP	COM	$726K	0.0%	3,467 SH
CISCO SYS INC	COM	$4.6M	0.3%	80,999 SH
CITIGROUP INC	COM NEW	$726K	0.0%	10,541 SH
CLOROX CO DEL	COM	$270K	0.0%	1,913 SH
CME GROUP INC	COM	$1.8M	0.1%	6,504 SH
COCA COLA CO	COM	$6.3M	0.4%	86,887 SH
COLGATE PALMOLIVE CO	COM	$250K	0.0%	2,710 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.1M	0.1%	35,941 SH
COMCAST CORP NEW	CL A	$806K	0.1%	23,742 SH
COMFORT SYS USA INC	COM	$610K	0.0%	1,534 SH
COMMVAULT SYS INC	COM	$315K	0.0%	1,868 SH
CONOCOPHILLIPS	COM	$484K	0.0%	5,270 SH
CONSOLIDATED EDISON INC	COM	$316K	0.0%	2,818 SH
CONSTELLATION ENERGY CORP	COM	$252K	0.0%	1,114 SH
COOPER COS INC	COM	$447K	0.0%	5,432 SH
COPART INC	COM	$898K	0.1%	14,846 SH
CORNING INC	COM	$990K	0.1%	22,275 SH
COSTAR GROUP INC	COM	$348K	0.0%	4,214 SH
COSTCO WHSL CORP NEW	COM	$21.1M	1.3%	21,247 SH
CRANE COMPANY	COMMON STOCK	$367K	0.0%	2,307 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$735K	0.0%	17,000 SH
CRH PLC	ORD	$240K	0.0%	2,572 SH
CROWDSTRIKE HLDGS INC	CL A	$3.8M	0.2%	8,765 SH
CSX CORP	COM	$803K	0.1%	28,610 SH
CUMMINS INC	COM	$825K	0.1%	2,816 SH
CURTISS WRIGHT CORP	COM	$510K	0.0%	1,498 SH
CVS HEALTH CORP	COM	$561K	0.0%	8,634 SH
CYBERARK SOFTWARE LTD	SHS	$461K	0.0%	1,306 SH
DANAHER CORPORATION	COM	$305K	0.0%	1,534 SH
DBX ETF TR	XTRACK MSCI EAFE	$591K	0.0%	13,779 SH
DBX ETF TR	XTRACKERS SHRT	$356K	0.0%	7,963 SH
DEERE & CO	COM	$1.0M	0.1%	2,265 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$396K	0.0%	9,811 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$877K	0.1%	27,117 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$849K	0.1%	14,154 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$556K	0.0%	11,232 SH
DISCOVER FINL SVCS	COM	$635K	0.0%	3,424 SH
DISNEY WALT CO	COM	$2.2M	0.1%	24,516 SH
DOW INC	COM	$240K	0.0%	7,824 SH
DUKE ENERGY CORP NEW	COM NEW	$442K	0.0%	3,636 SH
DUOLINGO INC	CL A COM	$374K	0.0%	972 SH
DXP ENTERPRISES INC	COM NEW	$766K	0.0%	8,760 SH
E L F BEAUTY INC	COM	$316K	0.0%	5,075 SH
EATON CORP PLC	SHS	$478K	0.0%	1,646 SH
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.1%	23,651 SH
ELEVANCE HEALTH INC	COM	$277K	0.0%	669 SH
ELI LILLY & CO	COM	$6.2M	0.4%	7,031 SH
EMBRAER S.A.	SPONSORED ADS	$573K	0.0%	12,569 SH
EMERSON ELEC CO	COM	$900K	0.1%	8,564 SH
ENBRIDGE INC	COM	$532K	0.0%	11,399 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%	69,937 SH
ENTERPRISE PRODS PARTNERS L	COM	$374K	0.0%	12,136 SH
EOG RES INC	COM	$570K	0.0%	5,047 SH
EPR PPTYS	COM SH BEN INT	$817K	0.1%	16,490 SH
ESSEX PPTY TR INC	COM	$1.7M	0.1%	6,224 SH
EXELON CORP	COM	$430K	0.0%	9,171 SH
EXTRA SPACE STORAGE INC	COM	$207K	0.0%	1,463 SH
EXXON MOBIL CORP	COM	$3.9M	0.2%	35,545 SH
FAIR ISAAC CORP	COM	$928K	0.1%	473 SH
FERRARI N V	COM	$568K	0.0%	1,228 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$223K	0.0%	3,262 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.1M	0.1%	39,437 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$429K	0.0%	11,152 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$283K	0.0%	3,228 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	0.1%	61,476 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$822K	0.1%	30,737 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.9M	0.2%	75,939 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$736K	0.0%	19,899 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$522K	0.0%	12,420 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.2M	0.2%	82,538 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$715K	0.0%	16,328 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$212K	0.0%	2,888 SH
FISERV INC	COM	$345K	0.0%	1,861 SH
FORD MTR CO	COM	$455K	0.0%	44,805 SH
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	$299K	0.0%	4,924 SH
FREEPORT-MCMORAN INC	CL B	$756K	0.0%	20,328 SH
FS KKR CAP CORP	COM	$589K	0.0%	29,274 SH
FTAI AVIATION LTD	SHS	$447K	0.0%	4,093 SH
GALLAGHER ARTHUR J & CO	COM	$256K	0.0%	808 SH
GAP INC	COM	$329K	0.0%	15,138 SH
GARMIN LTD	SHS	$234K	0.0%	1,149 SH
GARTNER INC	COM	$347K	0.0%	825 SH
GE AEROSPACE	COM NEW	$261K	0.0%	1,302 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$228K	0.0%	3,341 SH
GENERAL DYNAMICS CORP	COM	$347K	0.0%	1,277 SH
GENERAL MLS INC	COM	$738K	0.0%	13,146 SH
GILEAD SCIENCES INC	COM	$377K	0.0%	3,622 SH
GLOBAL NET LEASE INC	COM NEW	$194K	0.0%	25,729 SH
GLOBAL X FDS	EMERGING MKT GRT	$355K	0.0%	13,422 SH
GLOBAL X FDS	NASDAQ 100 COVER	$2.8M	0.2%	171,137 SH
GLOBAL X FDS	US INFR DEV ETF	$1.0M	0.1%	27,241 SH
GLOBANT S A	COM	$357K	0.0%	2,999 SH
GODADDY INC	CL A	$334K	0.0%	1,774 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.2%	4,517 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$658K	0.0%	10,702 SH
HALOZYME THERAPEUTICS INC	COM	$377K	0.0%	6,202 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$495K	0.0%	32,159 SH
HCA HEALTHCARE INC	COM	$280K	0.0%	821 SH
HDFC BANK LTD	SPONSORED ADS	$663K	0.0%	9,150 SH
HEICO CORP NEW	CL A	$403K	0.0%	2,025 SH
HIMS & HERS HEALTH INC	COM CL A	$1.5M	0.1%	42,984 SH
HOME DEPOT INC	COM	$3.2M	0.2%	8,938 SH
HONEYWELL INTL INC	COM	$617K	0.0%	2,917 SH
HOST HOTELS & RESORTS INC	COM	$199K	0.0%	14,161 SH
IDEXX LABS INC	COM	$402K	0.0%	919 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.1%	34,650 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.7M	0.1%	40,264 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.0M	0.4%	156,298 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$589K	0.0%	17,200 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$269K	0.0%	9,295 SH
INSEEGO CORP	COM NEW	$107K	0.0%	12,750 SH
INSULET CORP	COM	$296K	0.0%	1,179 SH
INTAPP INC	COM	$818K	0.1%	15,000 SH
INTEL CORP	COM	$971K	0.1%	47,727 SH
INTERCONTINENTAL EXCHANGE IN	COM	$300K	0.0%	1,806 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%	7,191 SH
INTUIT	COM	$2.2M	0.1%	3,544 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	0.4%	11,472 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$780K	0.0%	3,985 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$299K	0.0%	3,151 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.1%	18,430 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$81.1M	5.1%	3,911,889 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.9M	0.3%	238,105 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$606K	0.0%	26,288 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$237K	0.0%	9,686 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.7M	0.2%	187,495 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$213K	0.0%	9,103 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$956K	0.1%	48,723 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$228K	0.0%	9,840 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.3M	0.1%	35,553 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.5M	0.3%	26,578 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$249K	0.0%	3,778 SH
INVESCO QQQ TR	UNIT SER 1	$64.7M	4.0%	136,120 SH
IRON MTN INC DEL	COM	$572K	0.0%	6,480 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$332K	0.0%	6,114 SH
ISHARES GOLD TR	ISHARES NEW	$6.3M	0.4%	101,294 SH
ISHARES INC	CORE MSCI EMKT	$2.3M	0.1%	43,051 SH
ISHARES INC	ESG AWR MSCI EM	$560K	0.0%	15,990 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.1%	21,982 SH
ISHARES TR	0-3 MNTH TREASRY	$7.2M	0.5%	71,949 SH
ISHARES TR	0-5 YR TIPS ETF	$586K	0.0%	5,666 SH
ISHARES TR	0-5YR HI YL CP	$897K	0.1%	21,099 SH
ISHARES TR	1 3 YR TREAS BD	$818K	0.1%	9,852 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.1%	10,319 SH
ISHARES TR	20 YR TR BD ETF	$2.8M	0.2%	31,279 SH
ISHARES TR	3 7 YR TREAS BD	$5.1M	0.3%	43,050 SH
ISHARES TR	7-10 YR TRSY BD	$770K	0.0%	8,026 SH
ISHARES TR	BROAD USD HIGH	$206K	0.0%	5,593 SH
ISHARES TR	CHINA LG-CAP ETF	$271K	0.0%	8,023 SH
ISHARES TR	CORE MSCI EAFE	$3.3M	0.2%	41,696 SH
ISHARES TR	CORE MSCI INTL	$1.2M	0.1%	17,442 SH
ISHARES TR	CORE MSCI TOTAL	$2.6M	0.2%	36,683 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.2%	50,115 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%	12,861 SH
ISHARES TR	CORE S&P TTL STK	$672K	0.0%	5,557 SH
ISHARES TR	CORE S&P US GWT	$269K	0.0%	2,073 SH
ISHARES TR	CORE S&P500 ETF	$18.8M	1.2%	33,689 SH
ISHARES TR	CORE TOTAL USD	$8.7M	0.5%	188,121 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	0.2%	37,276 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.1%	18,763 SH
ISHARES TR	EAFE VALUE ETF	$2.8M	0.2%	45,272 SH
ISHARES TR	ESG ADV TTL USD	$423K	0.0%	9,751 SH
ISHARES TR	ESG AW MSCI EAFE	$309K	0.0%	3,642 SH
ISHARES TR	ESG AWARE MSCI	$606K	0.0%	16,107 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.1%	15,590 SH
ISHARES TR	ESG AWR US AGRGT	$1.2M	0.1%	25,660 SH
ISHARES TR	ESG AWRE 1 5 YR	$415K	0.0%	16,564 SH
ISHARES TR	ESG AWRE USD ETF	$878K	0.1%	38,175 SH
ISHARES TR	ESG EAFE ETF	$382K	0.0%	5,487 SH
ISHARES TR	ESG MSCI KLD 400	$904K	0.1%	8,885 SH
ISHARES TR	ESG MSCI USA ETF	$970K	0.1%	20,834 SH
ISHARES TR	EXPND TEC SC ETF	$1.2M	0.1%	13,084 SH
ISHARES TR	FLTG RATE NT ETF	$635K	0.0%	12,477 SH
ISHARES TR	HDG MSCI EAFE	$366K	0.0%	10,170 SH
ISHARES TR	HIGH YLD SYSTM B	$224K	0.0%	4,798 SH
ISHARES TR	IBONDS 25 TRM HG	$378K	0.0%	16,247 SH
ISHARES TR	IBONDS 25 TRM TS	$234K	0.0%	10,000 SH
ISHARES TR	IBONDS 27 ETF	$766K	0.0%	31,621 SH
ISHARES TR	IBONDS DEC 26	$206K	0.0%	8,077 SH
ISHARES TR	IBONDS DEC2026	$1.3M	0.1%	55,059 SH
ISHARES TR	IBONDS DEC25 ETF	$3.2M	0.2%	126,624 SH
ISHARES TR	IBOXX HI YD ETF	$340K	0.0%	4,299 SH
ISHARES TR	IBOXX INV CP ETF	$823K	0.1%	7,588 SH
ISHARES TR	INTL EQTY FACTOR	$1.5M	0.1%	45,533 SH
ISHARES TR	ISHS 5-10YR INVT	$983K	0.1%	18,706 SH
ISHARES TR	JPMORGAN USD EMG	$453K	0.0%	5,004 SH
ISHARES TR	MBS ETF	$2.5M	0.2%	26,790 SH
ISHARES TR	MORNINGSTR US EQ	$250K	0.0%	3,255 SH
ISHARES TR	MRGSTR MD CP ETF	$658K	0.0%	9,005 SH
ISHARES TR	MRGSTR MD CP GRW	$1.2M	0.1%	17,345 SH
ISHARES TR	MRGSTR MD CP VAL	$1.1M	0.1%	15,244 SH
ISHARES TR	MSCI ACWI EX US	$1.0M	0.1%	17,818 SH
ISHARES TR	MSCI EAFE ETF	$242K	0.0%	2,855 SH
ISHARES TR	MSCI EAFE MIN VL	$671K	0.0%	8,183 SH
ISHARES TR	MSCI USA MIN VOL	$7.7M	0.5%	84,243 SH
ISHARES TR	MSCI USA MMENTM	$916K	0.1%	4,374 SH
ISHARES TR	MSCI USA QLT FCT	$5.2M	0.3%	30,831 SH
ISHARES TR	NASDAQ TOP 30	$823K	0.1%	34,191 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%	12,430 SH
ISHARES TR	RUS 1000 ETF	$385K	0.0%	1,265 SH
ISHARES TR	RUS MD CP GR ETF	$208K	0.0%	1,717 SH
ISHARES TR	RUS MID CAP ETF	$290K	0.0%	3,447 SH
ISHARES TR	RUSSELL 2000 ETF	$469K	0.0%	52,376 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.1%	3,835 SH
ISHARES TR	S&P 500 GRWT ETF	$4.0M	0.2%	41,882 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.1%	12,322 SH
ISHARES TR	SHORT TREAS BD	$378K	0.0%	3,419 SH
ISHARES TR	SHRT NAT MUN ETF	$259K	0.0%	2,453 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.1%	9,299 SH
ISHARES TR	TOP 20 U S STOCK	$207K	0.0%	8,609 SH
ISHARES TR	TRS FLT RT BD	$642K	0.0%	12,671 SH
ISHARES TR	U S EQUITY FACTR	$2.9M	0.2%	50,504 SH
ISHARES TR	U.S. TECH ETF	$1.5M	0.1%	10,564 SH
ISHARES TR	US AER DEF ETF	$12.0M	0.8%	76,837 SH
ISHARES TR	US INFRASTRUC	$799K	0.0%	17,604 SH
ISHARES TR	US TREAS BD ETF	$6.5M	0.4%	282,814 SH
ISHARES TR	USD INV GRDE ETF	$5.7M	0.4%	112,069 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.7M	0.1%	36,508 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$637K	0.0%	11,529 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$235K	0.0%	4,586 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	0.1%	28,323 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.1%	19,175 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	0.1%	25,116 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.4M	0.5%	146,797 SH
JOHNSON & JOHNSON	COM	$8.0M	0.5%	51,600 SH
JPMORGAN CHASE & CO.	COM	$6.7M	0.4%	27,186 SH
KENVUE INC	COM	$304K	0.0%	12,983 SH
KEURIG DR PEPPER INC	COM	$531K	0.0%	15,507 SH
KIMBERLY-CLARK CORP	COM	$264K	0.0%	2,024 SH
KINDER MORGAN INC DEL	COM	$323K	0.0%	11,883 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$190K	0.0%	15,298 SH
KINSALE CAP GROUP INC	COM	$263K	0.0%	606 SH
KKR & CO INC	COM	$372K	0.0%	3,257 SH
KLA CORP	COM NEW	$555K	0.0%	806 SH
KORN FERRY	COM NEW	$1.5M	0.1%	25,109 SH
KT CORP	SPONSORED ADR	$293K	0.0%	15,496 SH
KYNDRYL HLDGS INC	COMMON STOCK	$4.7M	0.3%	145,044 SH
L3HARRIS TECHNOLOGIES INC	COM	$793K	0.0%	3,586 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%	28,629 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.2M	0.1%	35,939 SH
LINCOLN ELEC HLDGS INC	COM	$216K	0.0%	1,176 SH
LINDE PLC	SHS	$450K	0.0%	999 SH
LISTED FD TR	ROUNDHILL MAGNIF	$206K	0.0%	4,423 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$121K	0.0%	30,428 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.1%	5,000 SH
LOWES COS INC	COM	$873K	0.1%	3,908 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$303K	0.0%	2,882 SH
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	$341K	0.0%	9,593 SH
MARATHON PETE CORP	COM	$439K	0.0%	3,173 SH
MARRIOTT INTL INC NEW	CL A	$389K	0.0%	1,624 SH
MARVELL TECHNOLOGY INC	COM	$988K	0.1%	16,843 SH
MASCO CORP	COM	$222K	0.0%	3,676 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.3%	8,329 SH
MCDONALDS CORP	COM	$2.4M	0.2%	7,680 SH
MEDPACE HLDGS INC	COM	$271K	0.0%	886 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%	26,498 SH
MERCADOLIBRE INC	COM	$673K	0.0%	295 SH
MERCK & CO INC	COM	$1.4M	0.1%	16,620 SH
META PLATFORMS INC	CL A	$27.8M	1.7%	50,207 SH
METLIFE INC	COM	$331K	0.0%	4,330 SH
MICRON TECHNOLOGY INC	COM	$410K	0.0%	5,331 SH
MICROSOFT CORP	COM	$33.1M	2.1%	84,037 SH
MID-AMER APT CMNTYS INC	COM	$244K	0.0%	1,551 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$529K	0.0%	41,630 SH
MOELIS & CO	CL A	$1.1M	0.1%	20,002 SH
MONDELEZ INTL INC	CL A	$490K	0.0%	7,457 SH
MOODYS CORP	COM	$466K	0.0%	1,044 SH
MORGAN STANLEY	COM NEW	$983K	0.1%	8,460 SH
MORNINGSTAR INC	COM	$376K	0.0%	1,331 SH
MSCI INC	COM	$617K	0.0%	1,142 SH
NASDAQ INC	COM	$312K	0.0%	4,108 SH
NATERA INC	COM	$254K	0.0%	1,638 SH
NETAPP INC	COM	$388K	0.0%	4,416 SH
NETFLIX INC	COM	$3.4M	0.2%	3,051 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$233K	0.0%	6,732 SH
NEXTERA ENERGY INC	COM	$646K	0.0%	9,610 SH
NIKE INC	CL B	$670K	0.0%	11,641 SH
NOKIA CORP	SPONSORED ADR	$274K	0.0%	55,069 SH
NORDIC AMERICAN TANKERS LIMI	COM	$26K	0.0%	10,100 SH
NORFOLK SOUTHN CORP	COM	$574K	0.0%	2,571 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$328K	0.0%	6,418 SH
NORTHROP GRUMMAN CORP	COM	$245K	0.0%	509 SH
NOVARTIS AG	SPONSORED ADR	$345K	0.0%	3,043 SH
NOVO-NORDISK A S	ADR	$538K	0.0%	8,251 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$363K	0.0%	26,241 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$281K	0.0%	11,795 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$272K	0.0%	16,469 SH
NVENT ELECTRIC PLC	SHS	$265K	0.0%	4,826 SH
NVIDIA CORPORATION	COM	$88.7M	5.5%	814,053 SH
OCCIDENTAL PETE CORP	COM	$629K	0.0%	15,597 SH
OKTA INC	CL A	$3.0M	0.2%	26,896 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$400K	0.0%	3,789 SH
OMEGA HEALTHCARE INVS INC	COM	$230K	0.0%	6,004 SH
ONE GAS INC	COM	$226K	0.0%	2,888 SH
ONEMAIN HLDGS INC	COM	$295K	0.0%	6,073 SH
ONEOK INC NEW	COM	$512K	0.0%	5,832 SH
OP BANCORP	COM	$9.3M	0.6%	736,600 SH
OPPFI INC	COM CL A	$531K	0.0%	56,000 SH
ORACLE CORP	COM	$2.0M	0.1%	14,057 SH
OREILLY AUTOMOTIVE INC	COM	$294K	0.0%	210 SH
OUTFRONT MEDIA INC	COM NEW	$189K	0.0%	12,267 SH
PACER FDS TR	GLOBL CASH ETF	$304K	0.0%	8,260 SH
PACER FDS TR	US CASH COWS 100	$1.7M	0.1%	33,361 SH
PACER FDS TR	US LRG CP CASH	$280K	0.0%	8,825 SH
PACER FDS TR	US SMALL CAP CAS	$257K	0.0%	7,126 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.7M	0.9%	126,605 SH
PALO ALTO NETWORKS INC	COM	$15.9M	1.0%	85,358 SH
PAMPA ENERGIA S A	SPONS ADR LVL I	$428K	0.0%	5,819 SH
PARKER-HANNIFIN CORP	COM	$312K	0.0%	518 SH
PAYCOM SOFTWARE INC	COM	$367K	0.0%	1,606 SH
PAYPAL HLDGS INC	COM	$2.4M	0.2%	36,580 SH
PCB BANCORP	COM	$229K	0.0%	11,533 SH
PEARSON PLC	SPONSORED ADR	$242K	0.0%	15,321 SH
PENUMBRA INC	COM	$858K	0.1%	2,889 SH
PEPSICO INC	COM	$1.5M	0.1%	11,099 SH
PFIZER INC	COM	$1.3M	0.1%	55,295 SH
PG&E CORP	COM	$1.2M	0.1%	68,866 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.8M	0.3%	97,329 SH
PHILIP MORRIS INTL INC	COM	$4.9M	0.3%	28,903 SH
PHILLIPS 66	COM	$323K	0.0%	3,051 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$756K	0.0%	7,529 SH
PINTEREST INC	CL A	$555K	0.0%	21,105 SH
PJT PARTNERS INC	COM CL A	$366K	0.0%	2,590 SH
POOL CORP	COM	$399K	0.0%	1,356 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$358K	0.0%	4,364 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.2%	17,582 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$901K	0.1%	32,342 SH
PROGRESSIVE CORP	COM	$251K	0.0%	907 SH
PROSHARES TR	SHORT S&P 500 NE	$258K	0.0%	5,806 SH
PROSHARES TR	ULTRASHRT S&P500	$1.3M	0.1%	61,646 SH
PTC INC	COM	$309K	0.0%	2,010 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$308K	0.0%	3,769 SH
PURECYCLE TECHNOLOGIES INC	COM	$115K	0.0%	16,473 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$451K	0.0%	11,116 SH
QUALCOMM INC	COM	$2.1M	0.1%	14,201 SH
QUEST DIAGNOSTICS INC	COM	$248K	0.0%	1,387 SH
RAMBUS INC DEL	COM	$625K	0.0%	12,677 SH
RANGE RES CORP	COM	$256K	0.0%	7,279 SH
RELX PLC	SPONSORED ADR	$710K	0.0%	13,208 SH
RITHM CAPITAL CORP	COM NEW	$158K	0.0%	14,207 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$540K	0.0%	40,585 SH
ROBINHOOD MKTS INC	COM CL A	$980K	0.1%	19,842 SH
ROLLINS INC	COM	$250K	0.0%	4,436 SH
ROSS STORES INC	COM	$3.9M	0.2%	27,939 SH
ROYCE MICRO-CAP TR INC	COM	$548K	0.0%	66,627 SH
RTX CORPORATION	COM	$1.4M	0.1%	11,058 SH
S&P GLOBAL INC	COM	$430K	0.0%	874 SH
SABRA HEALTH CARE REIT INC	COM	$226K	0.0%	12,878 SH
SAFETY SHOT INC	COM NEW	$7K	0.0%	14,215 SH
SALESFORCE INC	COM	$2.4M	0.2%	8,977 SH
SAP SE	SPON ADR	$981K	0.1%	3,354 SH
SBA COMMUNICATIONS CORP NEW	CL A	$213K	0.0%	892 SH
SCHLUMBERGER LTD	COM STK	$359K	0.0%	10,527 SH
SCHWAB CHARLES CORP	COM	$817K	0.1%	10,051 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$439K	0.0%	20,545 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.1%	79,273 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.1%	81,773 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$912K	0.1%	35,379 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	0.2%	124,895 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$596K	0.0%	23,239 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$460K	0.0%	20,031 SH
SEA LTD	SPONSORD ADS	$562K	0.0%	4,196 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.1%	14,221 SH
SELECT SECTOR SPDR TR	ENERGY	$7.6M	0.5%	92,382 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.1%	35,897 SH
SELECT SECTOR SPDR TR	INDL	$704K	0.0%	5,401 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$358K	0.0%	8,704 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$840K	0.1%	4,218 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$624K	0.0%	7,682 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.1%	10,744 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$275K	0.0%	3,473 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.8M	0.2%	18,056 SH
SEMPRA	COM	$881K	0.1%	11,697 SH
SERVICENOW INC	COM	$2.7M	0.2%	2,873 SH
SHELL PLC	SPON ADS	$276K	0.0%	4,208 SH
SHERWIN WILLIAMS CO	COM	$446K	0.0%	1,280 SH
SHOPIFY INC	CL A	$1.5M	0.1%	14,800 SH
SHORE BANCSHARES INC	COM	$283K	0.0%	20,128 SH
SILA REALTY TRUST INC	COMMON STOCK	$330K	0.0%	12,857 SH
SIMON PPTY GROUP INC NEW	COM	$220K	0.0%	1,401 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$1.8M	0.1%	109,305 SH
SIMPLY GOOD FOODS CO	COM	$201K	0.0%	5,608 SH
SM ENERGY CO	COM	$1.1M	0.1%	45,539 SH
SNOWFLAKE INC	CL A	$13.9M	0.9%	86,885 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$241K	0.0%	6,885 SH
SOFI TECHNOLOGIES INC	COM	$13.9M	0.9%	1,047,039 SH
SONY GROUP CORP	SPONSORED ADR	$443K	0.0%	17,223 SH
SOUTHERN CO	COM	$1.1M	0.1%	11,861 SH
SOUTHERN COPPER CORP	COM	$1.4M	0.1%	14,743 SH
SPDR GOLD TR	GOLD SHS	$81.9M	5.1%	267,648 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.8M	0.6%	258,081 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.4M	0.1%	35,217 SH
SPDR S&P 500 ETF TR	TR UNIT	$114.2M	7.1%	246,006 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$4.6M	0.3%	50,410 SH
SPDR SER TR	BLOOMBERG SHT TE	$1.4M	0.1%	53,725 SH
SPDR SER TR	NUVEEN BLOOMBERG	$286K	0.0%	11,572 SH
SPDR SER TR	PORT MTG BK ETF	$1.7M	0.1%	75,456 SH
SPDR SER TR	PORTFLI HIGH YLD	$5.0M	0.3%	211,988 SH
SPDR SER TR	PORTFLI INTRMDIT	$465K	0.0%	16,160 SH
SPDR SER TR	PORTFOLI S&P1500	$275K	0.0%	4,089 SH
SPDR SER TR	PORTFOLIO AGRGTE	$207K	0.0%	8,111 SH
SPDR SER TR	PORTFOLIO INTRMD	$3.0M	0.2%	89,867 SH
SPDR SER TR	PORTFOLIO LN TSR	$419K	0.0%	15,481 SH
SPDR SER TR	PORTFOLIO S&P500	$274K	0.0%	4,206 SH
SPDR SER TR	PORTFOLIO S&P600	$3.1M	0.2%	79,603 SH
SPDR SER TR	PORTFOLIO SHORT	$368K	0.0%	12,224 SH
SPDR SER TR	PRTFLO S&P500 GW	$18.1M	1.1%	221,056 SH
SPDR SER TR	PRTFLO S&P500 VL	$14.7M	0.9%	298,675 SH
SPDR SER TR	S&P 600 SMCP GRW	$737K	0.0%	9,069 SH
SPOTIFY TECHNOLOGY S A	SHS	$423K	0.0%	733 SH
SPS COMM INC	COM	$342K	0.0%	2,411 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$391K	0.0%	9,720 SH
STARBUCKS CORP	COM	$1.0M	0.1%	12,248 SH
STARWOOD PPTY TR INC	COM	$681K	0.0%	35,466 SH
STERIS PLC	SHS USD	$471K	0.0%	2,101 SH
STERLING INFRASTRUCTURE INC	COM	$391K	0.0%	2,619 SH
STRYKER CORPORATION	COM	$200K	0.0%	540 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$296K	0.0%	20,664 SH
SUN LIFE FINANCIAL INC.	COM	$336K	0.0%	5,668 SH
SUPER MICRO COMPUTER INC	COM NEW	$10.0M	0.6%	276,693 SH
SYNOPSYS INC	COM	$239K	0.0%	518 SH
T-MOBILE US INC	COM	$264K	0.0%	1,094 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$19.3M	1.2%	117,354 SH
TALEN ENERGY CORP	COM	$8.5M	0.5%	39,947 SH
TECHNIPFMC PLC	COM	$216K	0.0%	7,506 SH
TELEDYNE TECHNOLOGIES INC	COM	$264K	0.0%	571 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$279K	0.0%	33,660 SH
TEMPUS AI INC	CL A	$823K	0.1%	15,155 SH
TENET HEALTHCARE CORP	COM NEW	$230K	0.0%	1,660 SH
TESLA INC	COM	$7.6M	0.5%	25,964 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$160K	0.0%	10,294 SH
TEXAS INSTRS INC	COM	$553K	0.0%	3,439 SH
TEXAS PACIFIC LAND CORPORATI	COM	$476K	0.0%	358 SH
THE CIGNA GROUP	COM	$344K	0.0%	1,019 SH
THE TRADE DESK INC	COM CL A	$845K	0.1%	15,462 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.1%	3,316 SH
TIDAL TRUST III	ROCKEFELLER OPP	$263K	0.0%	10,740 SH
TJX COS INC NEW	COM	$531K	0.0%	4,145 SH
TRACTOR SUPPLY CO	COM	$351K	0.0%	7,041 SH
TRANE TECHNOLOGIES PLC	SHS	$601K	0.0%	1,701 SH
TRANSUNION	COM	$463K	0.0%	5,616 SH
TYSON FOODS INC	CL A	$629K	0.0%	10,377 SH
UBIQUITI INC	COM	$294K	0.0%	905 SH
UBS GROUP AG	SHS	$416K	0.0%	13,623 SH
UFP TECHNOLOGIES INC	COM	$235K	0.0%	1,111 SH
UGI CORP NEW	COM	$216K	0.0%	6,609 SH
UNILEVER PLC	SPON ADR NEW	$665K	0.0%	10,536 SH
UNION PAC CORP	COM	$1.6M	0.1%	7,378 SH
UNITED AIRLS HLDGS INC	COM	$320K	0.0%	4,646 SH
UNITED PARCEL SERVICE INC	CL B	$245K	0.0%	2,534 SH
UNITED RENTALS INC	COM	$238K	0.0%	377 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%	5,465 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$316K	0.0%	38,380 SH
US BANCORP DEL	COM NEW	$205K	0.0%	5,070 SH
VALERO ENERGY CORP	COM	$563K	0.0%	4,874 SH
VALMONT INDS INC	COM	$285K	0.0%	965 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$291K	0.0%	3,402 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$627K	0.0%	2,984 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.1%	4,281 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$852K	0.1%	4,809 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$388K	0.0%	4,014 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$313K	0.0%	3,362 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$228K	0.0%	2,965 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	0.2%	45,191 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$988K	0.1%	19,986 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%	4,764 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$205K	0.0%	804 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$265K	0.0%	1,065 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$498K	0.0%	3,197 SH
VANGUARD INDEX FDS	MID CAP ETF	$353K	0.0%	1,379 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$575K	0.0%	6,535 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.0M	1.8%	56,929 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$826K	0.1%	4,575 SH
VANGUARD INDEX FDS	SMALL CP ETF	$470K	0.0%	2,169 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$652K	0.0%	2,617 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	0.5%	32,238 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%	9,383 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	0.4%	139,371 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.9M	0.1%	15,415 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$618K	0.0%	7,963 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%	24,723 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.8M	0.2%	34,074 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$923K	0.1%	15,428 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.4M	0.2%	59,053 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.6M	0.5%	164,676 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$344K	0.0%	5,848 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%	12,853 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.3%	82,965 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.6M	0.3%	86,418 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$429K	0.0%	2,804 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.3M	0.1%	19,536 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.1%	13,494 SH
VANGUARD WORLD FD	INF TECH ETF	$917K	0.1%	1,672 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$355K	0.0%	1,771 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.7M	0.1%	13,776 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$878K	0.1%	2,781 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.3%	121,297 SH
VERONA PHARMA PLC	SPONSORED ADS	$605K	0.0%	8,265 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.2%	5,773 SH
VERTIV HOLDINGS CO	COM CL A	$280K	0.0%	3,244 SH
VIRTU FINL INC	CL A	$269K	0.0%	6,993 SH
VIRTUS DIVIDEND INTEREST & P	COM	$442K	0.0%	38,069 SH
VISA INC	COM CL A	$9.5M	0.6%	27,885 SH
VISTRA CORP	COM	$299K	0.0%	2,311 SH
VNET GROUP INC	SPONSORED ADS A	$246K	0.0%	43,489 SH
WALMART INC	COM	$4.9M	0.3%	51,361 SH
WASTE MGMT INC DEL	COM	$2.0M	0.1%	8,870 SH
WATSCO INC	COM	$213K	0.0%	467 SH
WEC ENERGY GROUP INC	COM	$426K	0.0%	3,907 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%	17,004 SH
WEST FRASER TIMBER CO LTD	COM	$251K	0.0%	3,430 SH
WILLIAMS COS INC	COM	$1.5M	0.1%	25,212 SH
WISDOMTREE TR	PUTWRITE STRAT	$712K	0.0%	23,181 SH
WISDOMTREE TR	YIELD ENHANCD US	$702K	0.0%	16,196 SH
WORKDAY INC	CL A	$1.1M	0.1%	4,693 SH
WORLD GOLD TR	SPDR GLD MINIS	$661K	0.0%	10,055 SH
XCEL ENERGY INC	COM	$382K	0.0%	5,404 SH
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$447K	0.0%	14,354 SH
ZOETIS INC	CL A	$2.5M	0.2%	16,266 SH
ZSCALER INC	COM	$1.2M	0.1%	5,163 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002021232-26-000006	—	View
Jan 23, 2026	Q4 2025	13F-HR	0002021232-26-000001	$3.16B	View
Nov 13, 2025	Q3 2025