Dynamic Advisor Solutions LLC

CIK 0001599747 • 6 13F filings • Apr 17, 2025 – Jul 7, 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: $3.03B840 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$249K	0.0%	7,978 SH
3M CO	COM	$786K	0.0%	5,350 SH
ABBOTT LABS	COM	$3.3M	0.1%	24,955 SH
ABBVIE INC	COM	$11.9M	0.4%	56,866 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$182K	0.0%	11,586 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.8M	0.2%	21,841 SH
ADOBE INC	COM	$6.5M	0.2%	16,860 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.1%	20,206 SH
AFLAC INC	COM	$206K	0.0%	1,852 SH
AGF INVTS TR	US MARKET NETRL	$485K	0.0%	23,280 SH
AGNC INVT CORP	COM	$647K	0.0%	67,571 SH
AIR PRODS & CHEMS INC	COM	$2.1M	0.1%	7,120 SH
ALCON AG	ORD SHS	$608K	0.0%	6,402 SH
ALLSPRING MULTI SECTOR INCOM	COM	$126K	0.0%	13,623 SH
ALLSTATE CORP	COM	$816K	0.0%	3,941 SH
ALPHABET INC	CAP STK CL A	$21.0M	0.7%	135,712 SH
ALPHABET INC	CAP STK CL C	$10.8M	0.4%	69,103 SH
ALPS ETF TR	ALERIAN ENERGY	$334K	0.0%	10,177 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.0%	25,320 SH
ALPS ETF TR	OSHARES US SMLCP	$442K	0.0%	10,527 SH
ALPS ETF TR	SECTR DIV DOGS	$4.0M	0.1%	69,204 SH
ALTRIA GROUP INC	COM	$4.3M	0.1%	70,939 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.1M	0.0%	38,732 SH
AMAZON COM INC	COM	$33.6M	1.1%	176,607 SH
AMERESCO INC	CL A	$250K	0.0%	20,700 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	0.1%	48,700 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$5.3M	0.2%	108,012 SH
AMERICAN CENTY ETF TR	US EQT ETF	$715K	0.0%	7,739 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.1%	35,120 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.1%	25,714 SH
AMERICAN ELEC PWR CO INC	COM	$591K	0.0%	5,407 SH
AMERICAN EXPRESS CO	COM	$4.3M	0.1%	16,157 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.6M	0.1%	53,990 SH
AMERICAN INTL GROUP INC	COM NEW	$361K	0.0%	4,152 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.1%	15,029 SH
AMERICAN WTR WKS CO INC NEW	COM	$288K	0.0%	1,952 SH
AMGEN INC	COM	$8.7M	0.3%	27,928 SH
AMPHENOL CORP NEW	CL A	$868K	0.0%	13,229 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$334K	0.0%	9,045 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.5M	0.1%	110,506 SH
ANALOG DEVICES INC	COM	$1.2M	0.0%	6,072 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$290K	0.0%	14,282 SH
ANSYS INC	COM	$285K	0.0%	899 SH
APOLLO GLOBAL MGMT INC	COM	$495K	0.0%	3,615 SH
APPLE INC	COM	$100.0M	3.3%	461,588 SH
APPLIED MATLS INC	COM	$1.3M	0.0%	8,664 SH
APPLOVIN CORP	COM CL A	$281K	0.0%	1,061 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.5M	0.2%	44,359 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.1%	22,036 SH
ARK ETF TR	FINTECH INNOVA	$271K	0.0%	8,157 SH
ARK ETF TR	GENOMIC REV ETF	$220K	0.0%	10,588 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.0%	31,243 SH
ARMSTRONG WORLD INDS INC NEW	COM	$683K	0.0%	4,848 SH
ASML HOLDING N V	N Y REGISTRY SHS	$788K	0.0%	1,189 SH
AST SPACEMOBILE INC	COM CL A	$2.7M	0.1%	116,847 SH
ASTRAZENECA PLC	SPONSORED ADR	$960K	0.0%	13,055 SH
AT&T INC	COM	$4.8M	0.2%	168,051 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%	7,333 SH
AUTOZONE INC	COM	$755K	0.0%	198 SH
AVANTOR INC	COM	$554K	0.0%	34,186 SH
AXON ENTERPRISE INC	COM	$1.6M	0.1%	3,118 SH
BANK AMERICA CORP	COM	$4.4M	0.1%	105,435 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.1%	21,041 SH
BANK NOVA SCOTIA HALIFAX	COM	$220K	0.0%	4,634 SH
BECTON DICKINSON & CO	COM	$322K	0.0%	1,406 SH
BERKLEY W R CORP	COM	$279K	0.0%	3,921 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.4M	0.1%	3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.3M	0.7%	40,000 SH
BIGBEAR AI HLDGS INC	COM	$86K	0.0%	29,908 SH
BLACKROCK CORE BD TR	SHS BEN INT	$3.4M	0.1%	311,883 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$794K	0.0%	16,294 SH
BLACKROCK INC	COM	$5.6M	0.2%	5,935 SH
BLACKSTONE INC	COM	$956K	0.0%	6,838 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.0M	0.0%	32,295 SH
BLACKSTONE SENI FLTN RAT 202	COM	$172K	0.0%	12,172 SH
BLUE OWL CAPITAL INC	COM CL A	$3.9M	0.1%	194,661 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.2M	0.0%	27,570 SH
BOEING CO	COM	$1.4M	0.0%	7,974 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$379K	0.0%	7,629 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$634K	0.0%	13,274 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$277K	0.0%	5,500 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$986K	0.0%	19,898 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$209K	0.0%	5,512 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.1%	365 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$93K	0.0%	24,686 SH
BOSTON SCIENTIFIC CORP	COM	$521K	0.0%	5,163 SH
BP PLC	SPONSORED ADR	$600K	0.0%	17,767 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.1%	30,491 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$398K	0.0%	9,614 SH
BROADCOM INC	COM	$17.7M	0.6%	106,005 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$356K	0.0%	1,469 SH
BUTTERFLY NETWORK INC	COM CL A	$237K	0.0%	104,017 SH
CADENCE DESIGN SYSTEM INC	COM	$919K	0.0%	3,613 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$271K	0.0%	16,746 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.3M	0.0%	50,061 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.2M	0.0%	37,038 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.5M	0.1%	23,837 SH
CAPITAL GROUP CORE BALANCED	SHS	$260K	0.0%	8,407 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.0M	0.2%	210,620 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.1%	55,028 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.6M	0.2%	185,859 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.4M	0.0%	47,955 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.2M	0.1%	92,462 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.0%	38,833 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.3M	0.1%	93,745 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$4.5M	0.1%	172,441 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.0M	0.1%	90,623 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.0M	0.0%	40,551 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.4M	0.1%	126,328 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%	10,015 SH
CARLYLE GROUP INC	COM	$224K	0.0%	5,147 SH
CARPARTS COM INC	COM	$10K	0.0%	10,488 SH
CARRIER GLOBAL CORPORATION	COM	$321K	0.0%	5,063 SH
CATERPILLAR INC	COM	$7.9M	0.3%	23,875 SH
CBOE GLOBAL MKTS INC	COM	$596K	0.0%	2,634 SH
CENCORA INC	COM	$427K	0.0%	1,535 SH
CERAGON NETWORKS LTD	ORD	$54K	0.0%	23,000 SH
CHENIERE ENERGY INC	COM NEW	$1.3M	0.0%	5,691 SH
CHEVRON CORP NEW	COM	$19.4M	0.6%	116,099 SH
CHIPOTLE MEXICAN GRILL INC	COM	$773K	0.0%	15,394 SH
CHUBB LIMITED	COM	$2.4M	0.1%	8,091 SH
CINTAS CORP	COM	$232K	0.0%	1,131 SH
CISCO SYS INC	COM	$7.3M	0.2%	117,889 SH
CITIGROUP INC	COM NEW	$384K	0.0%	5,410 SH
CLOUDFLARE INC	CL A COM	$223K	0.0%	1,982 SH
CME GROUP INC	COM	$672K	0.0%	2,533 SH
COCA COLA CO	COM	$5.2M	0.2%	72,487 SH
COLGATE PALMOLIVE CO	COM	$676K	0.0%	7,215 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%	51,932 SH
COMFORT SYS USA INC	COM	$658K	0.0%	2,040 SH
CONAGRA BRANDS INC	COM	$200K	0.0%	7,500 SH
CONNECTM TECHNOLOGY SOLUTION	COM	$5K	0.0%	10,000 SH
CONOCOPHILLIPS	COM	$1.9M	0.1%	17,715 SH
CONSOLIDATED EDISON INC	COM	$758K	0.0%	6,851 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.0%	7,290 SH
CONSTELLATION ENERGY CORP	COM	$275K	0.0%	1,361 SH
CORNERSTONE STRATEGIC INVEST	COM	$293K	0.0%	39,442 SH
CORNING INC	COM	$1.0M	0.0%	22,379 SH
CORPAY INC	COM SHS	$270K	0.0%	775 SH
CORTEVA INC	COM	$231K	0.0%	3,669 SH
COSTCO WHSL CORP NEW	COM	$22.9M	0.8%	24,221 SH
CREDIT SUISSE ASSET MGMT INC	COM	$182K	0.0%	62,826 SH
CRH PLC	ORD	$914K	0.0%	10,387 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%	4,769 SH
CROWN CASTLE INC	COM	$401K	0.0%	3,850 SH
CSX CORP	COM	$1.1M	0.0%	38,757 SH
CUMMINS INC	COM	$482K	0.0%	1,537 SH
CVS HEALTH CORP	COM	$2.5M	0.1%	37,013 SH
CYBERARK SOFTWARE LTD	SHS	$492K	0.0%	1,455 SH
D R HORTON INC	COM	$3.4M	0.1%	27,076 SH
DANAHER CORPORATION	COM	$1.3M	0.0%	6,477 SH
DARDEN RESTAURANTS INC	COM	$649K	0.0%	3,122 SH
DAVITA INC	COM	$328K	0.0%	2,143 SH
DBX ETF TR	XTRACK MSCI ALL	$2.0M	0.1%	56,688 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.7M	0.2%	159,218 SH
DBX ETF TR	XTRACK USD HIGH	$6.3M	0.2%	173,519 SH
DEERE & CO	COM	$5.3M	0.2%	11,340 SH
DELL TECHNOLOGIES INC	CL C	$314K	0.0%	3,447 SH
DEVON ENERGY CORP NEW	COM	$453K	0.0%	12,099 SH
DEXCOM INC	COM	$357K	0.0%	5,235 SH
DIAGEO PLC	SPON ADR NEW	$287K	0.0%	2,737 SH
DIAMONDBACK ENERGY INC	COM	$644K	0.0%	4,030 SH
DIGITAL RLTY TR INC	COM	$5.1M	0.2%	35,867 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$61.8M	2.0%	1,469,863 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.4M	0.5%	555,516 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$293K	0.0%	5,490 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$648K	0.0%	15,384 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$370K	0.0%	9,410 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$19.5M	0.6%	624,942 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.4M	0.1%	85,675 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.3M	0.2%	269,958 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.8M	0.2%	187,259 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$569K	0.0%	11,953 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.4M	0.4%	239,196 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$880K	0.0%	22,900 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$413K	0.0%	6,732 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.1M	1.2%	1,125,611 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$39.6M	1.3%	655,212 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$11.8M	0.4%	356,162 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.4M	0.5%	374,168 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.2M	0.3%	387,604 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$15.2M	0.5%	253,867 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$479K	0.0%	17,028 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$812K	0.0%	15,772 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$970K	0.0%	37,019 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$97K	0.0%	10,199 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$262K	0.0%	3,000 SH
DISNEY WALT CO	COM	$3.9M	0.1%	39,834 SH
DOLLAR GEN CORP NEW	COM	$879K	0.0%	9,997 SH
DOMINION ENERGY INC	COM	$338K	0.0%	6,022 SH
DONALDSON INC	COM	$725K	0.0%	10,808 SH
DOVER CORP	COM	$283K	0.0%	1,610 SH
DOW INC	COM	$1.0M	0.0%	29,992 SH
DRAFTKINGS INC NEW	COM CL A	$779K	0.0%	23,447 SH
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.1%	25,588 SH
DXC TECHNOLOGY CO	COM	$702K	0.0%	41,199 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.8M	0.1%	16,054 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$2.7M	0.1%	213,695 SH
EA SERIES TRUST	FREEDOM 100 EM	$365K	0.0%	10,425 SH
EATON CORP PLC	SHS	$2.5M	0.1%	9,235 SH
EATON VANCE FLTING RATE INC	COM	$213K	0.0%	16,948 SH
EATON VANCE TAX ADVT DIV INC	COM	$242K	0.0%	10,415 SH
EATON VANCE TAX-MANAGED BUY-	COM	$379K	0.0%	28,674 SH
ECOLAB INC	COM	$1.3M	0.0%	5,189 SH
EDISON INTL	COM	$288K	0.0%	4,885 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.0%	15,506 SH
ELEVANCE HEALTH INC	COM	$3.1M	0.1%	7,217 SH
ELI LILLY & CO	COM	$12.4M	0.4%	20,555 SH
EMERSON ELEC CO	COM	$7.5M	0.2%	68,250 SH
ENBRIDGE INC	COM	$2.2M	0.1%	50,655 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	0.1%	126,743 SH
ENOVIS CORPORATION	COM	$734K	0.0%	19,209 SH
ENOVIX CORPORATION	COM	$105K	0.0%	14,250 SH
ENTERGY CORP NEW	COM	$462K	0.0%	5,401 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.4M	0.1%	99,090 SH
EOG RES INC	COM	$4.7M	0.2%	36,608 SH
EQUINIX INC	COM	$561K	0.0%	688 SH
ESAB CORPORATION	COM	$1.1M	0.0%	9,619 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$254K	0.0%	3,407 SH
ETF SER SOLUTIONS	NETLEASE CORP	$5.3M	0.2%	212,889 SH
EVERCORE INC	CLASS A	$745K	0.0%	3,728 SH
EVERGY INC	COM	$1.6M	0.1%	22,670 SH
EVERSOURCE ENERGY	COM	$1.7M	0.1%	27,076 SH
EVOLENT HEALTH INC	CL A	$112K	0.0%	11,869 SH
EXXON MOBIL CORP	COM	$11.7M	0.4%	98,236 SH
FEDEX CORP	COM	$1.4M	0.0%	5,782 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.4M	0.2%	234,589 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.2M	0.1%	43,955 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$10.4M	0.3%	173,901 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$716K	0.0%	14,298 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$46.7M	1.5%	1,022,826 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$3.6M	0.1%	55,252 SH
FIDELITY NATL INFORMATION SV	COM	$392K	0.0%	5,255 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.6M	0.1%	24,752 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.3M	0.0%	24,929 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.1%	86,999 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$950K	0.0%	47,828 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$411K	0.0%	20,453 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$263K	0.0%	5,587 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$947K	0.0%	15,037 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$403K	0.0%	6,890 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$202K	0.0%	4,002 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.9M	0.1%	43,765 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$944K	0.0%	4,250 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$561K	0.0%	9,376 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$488K	0.0%	9,933 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.1%	37,500 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.7M	0.1%	111,829 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.7M	0.2%	227,778 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$6.3M	0.2%	144,085 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$22.8M	0.8%	922,024 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.3M	0.0%	28,806 SH
FISERV INC	COM	$1.2M	0.0%	5,208 SH
FLEXSHARES TR	GLB QLT R/E IDX	$11.4M	0.4%	197,172 SH
FLEXSHARES TR	IBOXX 3R TARGT	$540K	0.0%	22,139 SH
FORD MTR CO	COM	$640K	0.0%	63,779 SH
FORTINET INC	COM	$216K	0.0%	2,245 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$15.6M	0.5%	654,808 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$286K	0.0%	11,898 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.7M	0.1%	67,747 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.0M	0.0%	19,206 SH
FREEPORT-MCMORAN INC	CL B	$954K	0.0%	25,197 SH
GABELLI UTIL TR	COM	$67K	0.0%	12,505 SH
GALECTIN THERAPEUTICS INC	COM NEW	$12K	0.0%	10,000 SH
GALLAGHER ARTHUR J & CO	COM	$557K	0.0%	1,614 SH
GARMIN LTD	SHS	$819K	0.0%	3,772 SH
GE AEROSPACE	COM NEW	$3.7M	0.1%	18,301 SH
GE VERNOVA INC	COM	$2.6M	0.1%	8,661 SH
GENERAL DYNAMICS CORP	COM	$547K	0.0%	2,006 SH
GENERAL MLS INC	COM	$203K	0.0%	3,402 SH
GILEAD SCIENCES INC	COM	$6.2M	0.2%	55,310 SH
GITLAB INC	CLASS A COM	$249K	0.0%	5,308 SH
GLACIER BANCORP INC NEW	COM	$2.3M	0.1%	52,069 SH
GLOBAL WTR RES INC	COM	$292K	0.0%	28,365 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.4M	0.0%	37,273 SH
GLOBAL X FDS	GLB X MLP ENRG I	$4.3M	0.1%	66,610 SH
GLOBAL X FDS	NASDAQ 100 COVER	$4.5M	0.1%	271,501 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$401K	0.0%	15,605 SH
GLOBAL X FDS	RUSSELL 2000	$562K	0.0%	37,240 SH
GLOBAL X FDS	US INFR DEV ETF	$302K	0.0%	8,011 SH
GLOBAL X FDS	X EMERGING MKT	$957K	0.0%	41,874 SH
GOLDMAN SACHS BDC INC	SHS	$139K	0.0%	11,983 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.2M	0.1%	88,912 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$3.2M	0.1%	49,983 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$35.0M	1.2%	317,908 SH
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	$210K	0.0%	4,503 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.1%	3,419 SH
GOLUB CAP BDC INC	COM	$320K	0.0%	21,131 SH
GRAINGER W W INC	COM	$1.1M	0.0%	1,113 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$357K	0.0%	5,482 SH
GSK PLC	SPONSORED ADR	$318K	0.0%	8,215 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%	75,520 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$596K	0.0%	38,324 SH
HA SUSTAINABLE INFRA CAP INC	COM	$658K	0.0%	22,493 SH
HARTFORD INSURANCE GROUP INC	COM	$272K	0.0%	2,202 SH
HCA HEALTHCARE INC	COM	$949K	0.0%	2,746 SH
HEALTH CATALYST INC	COM	$207K	0.0%	45,585 SH
HECLA MNG CO	COM	$605K	0.0%	108,796 SH
HENRY JACK & ASSOC INC	COM	$829K	0.0%	4,540 SH
HOME DEPOT INC	COM	$15.7M	0.5%	42,763 SH
HONEYWELL INTL INC	COM	$5.5M	0.2%	25,875 SH
ICF INTL INC	COM	$376K	0.0%	4,421 SH
ICICI BANK LIMITED	ADR	$229K	0.0%	7,265 SH
IDEXX LABS INC	COM	$210K	0.0%	500 SH
ILLINOIS TOOL WKS INC	COM	$977K	0.0%	3,941 SH
IMMUNIC INC	COM	$11K	0.0%	10,000 SH
ING GROEP N.V.	SPONSORED ADR	$4.0M	0.1%	202,349 SH
INGERSOLL RAND INC	COM	$946K	0.0%	11,823 SH
INNOVATIVE INDL PPTYS INC	COM	$299K	0.0%	5,530 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$226K	0.0%	5,875 SH
INTEL CORP	COM	$1.2M	0.0%	51,017 SH
INTERCONTINENTAL EXCHANGE IN	COM	$523K	0.0%	3,029 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.5M	0.3%	34,206 SH
INTUIT	COM	$5.9M	0.2%	9,594 SH
INTUITIVE SURGICAL INC	COM NEW	$5.2M	0.2%	10,589 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$762K	0.0%	16,605 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$27.3M	0.9%	581,845 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	0.1%	42,654 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$362K	0.0%	3,628 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$356K	0.0%	4,569 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$347K	0.0%	17,222 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$2.9M	0.1%	104,687 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$479K	0.0%	26,538 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$712K	0.0%	3,691 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$495K	0.0%	21,505 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.2M	0.0%	12,859 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%	11,647 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$320K	0.0%	2,963 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$397K	0.0%	6,425 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$541K	0.0%	10,765 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$396K	0.0%	5,297 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$381K	0.0%	18,382 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$402K	0.0%	16,602 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$228K	0.0%	12,286 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$212K	0.0%	13,025 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$853K	0.0%	41,888 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$429K	0.0%	25,864 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$224K	0.0%	9,639 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$398K	0.0%	19,566 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$235K	0.0%	4,771 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$13.8M	0.5%	258,493 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$300K	0.0%	7,898 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$831K	0.0%	7,132 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$500K	0.0%	23,286 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$4.9M	0.2%	50,809 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$7.9M	0.3%	209,521 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.0%	27,748 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$596K	0.0%	5,238 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$835K	0.0%	9,121 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$288K	0.0%	4,594 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$206K	0.0%	9,300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	0.0%	40,296 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.5M	0.2%	43,405 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.1%	29,798 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$580K	0.0%	8,992 SH
INVESCO QQQ TR	UNIT SER 1	$69.1M	2.3%	147,336 SH
INVESCO TR INVT GRADE MUNS	COM	$136K	0.0%	13,650 SH
IQVIA HLDGS INC	COM	$312K	0.0%	1,770 SH
IRON MTN INC DEL	COM	$265K	0.0%	3,075 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$386K	0.0%	8,251 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.0%	17,681 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.1%	34,893 SH
ISHARES INC	EMNG MKTS EQT	$15.2M	0.5%	325,829 SH
ISHARES INC	ESG AWR MSCI EM	$1.6M	0.1%	46,599 SH
ISHARES INC	MSCI EMRG CHN	$512K	0.0%	9,293 SH
ISHARES INC	MSCI GBL MIN VOL	$10.1M	0.3%	86,932 SH
ISHARES INC	MSCI JPN ETF NEW	$1.5M	0.1%	22,264 SH
ISHARES SILVER TR	ISHARES	$2.0M	0.1%	63,019 SH
ISHARES TR	0-3 MNTH TREASRY	$583K	0.0%	5,796 SH
ISHARES TR	0-5YR HI YL CP	$720K	0.0%	16,931 SH
ISHARES TR	1 3 YR TREAS BD	$20.1M	0.7%	242,533 SH
ISHARES TR	20 YR TR BD ETF	$4.2M	0.1%	45,858 SH
ISHARES TR	20+ YEAR TR BD	$983K	0.0%	40,837 SH
ISHARES TR	3 7 YR TREAS BD	$5.0M	0.2%	42,517 SH
ISHARES TR	A RATE CP BD ETF	$459K	0.0%	9,656 SH
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.1%	28,806 SH
ISHARES TR	CONV BD ETF	$4.3M	0.1%	51,943 SH
ISHARES TR	CORE 40/60 MODER	$246K	0.0%	5,599 SH
ISHARES TR	CORE 60/40 BALAN	$1.0M	0.0%	17,466 SH
ISHARES TR	CORE 80/20 AGGRE	$860K	0.0%	11,240 SH
ISHARES TR	CORE DIV GRWTH	$14.1M	0.5%	227,840 SH
ISHARES TR	CORE HIGH DV ETF	$380K	0.0%	3,135 SH
ISHARES TR	CORE INTL AGGR	$5.7M	0.2%	114,729 SH
ISHARES TR	CORE MSCI EAFE	$25.1M	0.8%	332,015 SH
ISHARES TR	CORE S&P MCP ETF	$18.0M	0.6%	308,833 SH
ISHARES TR	CORE S&P SCP ETF	$12.4M	0.4%	118,687 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.0%	10,951 SH
ISHARES TR	CORE S&P US VLU	$9.3M	0.3%	101,229 SH
ISHARES TR	CORE S&P500 ETF	$28.9M	1.0%	51,421 SH
ISHARES TR	CORE TOTAL USD	$656K	0.0%	14,240 SH
ISHARES TR	CORE US AGGBD ET	$3.4M	0.1%	34,578 SH
ISHARES TR	ESG ADV TTL USD	$421K	0.0%	9,727 SH
ISHARES TR	ESG AW MSCI EAFE	$2.6M	0.1%	31,881 SH
ISHARES TR	ESG AWR MSCI USA	$3.9M	0.1%	31,860 SH
ISHARES TR	ESG AWR US AGRGT	$3.8M	0.1%	79,678 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.8M	0.1%	151,847 SH
ISHARES TR	ESG AWRE USD ETF	$463K	0.0%	20,093 SH
ISHARES TR	ESG MSCI KLD 400	$894K	0.0%	8,728 SH
ISHARES TR	EXPONENTIAL TECH	$9.9M	0.3%	172,153 SH
ISHARES TR	FALN ANGLS USD	$750K	0.0%	28,007 SH
ISHARES TR	FLTG RATE NT ETF	$447K	0.0%	8,757 SH
ISHARES TR	GL CLEAN ENE ETF	$141K	0.0%	12,379 SH
ISHARES TR	GLOBAL 100 ETF	$325K	0.0%	3,378 SH
ISHARES TR	GLOBAL TECH ETF	$626K	0.0%	8,265 SH
ISHARES TR	HDG MSCI EAFE	$1.4M	0.0%	37,597 SH
ISHARES TR	HIGH YLD SYSTM B	$2.0M	0.1%	43,103 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.1%	28,929 SH
ISHARES TR	IBOXX INV CP ETF	$940K	0.0%	8,651 SH
ISHARES TR	INTRM GOV CR ETF	$331K	0.0%	3,120 SH
ISHARES TR	ISHARES BIOTECH	$724K	0.0%	5,662 SH
ISHARES TR	ISHARES SEMICDTR	$5.0M	0.2%	26,327 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.3%	152,126 SH
ISHARES TR	ISHS 5-10YR INVT	$1.9M	0.1%	36,031 SH
ISHARES TR	JPMORGAN USD EMG	$375K	0.0%	4,141 SH
ISHARES TR	MBS ETF	$455K	0.0%	4,848 SH
ISHARES TR	MRGSTR MD CP GRW	$277K	0.0%	3,874 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.1%	26,814 SH
ISHARES TR	MSCI EAFE SMCP	$618K	0.0%	19,180 SH
ISHARES TR	MSCI EMG MKT ETF	$922K	0.0%	21,094 SH
ISHARES TR	MSCI GBL SUS DEV	$2.3M	0.1%	31,477 SH
ISHARES TR	MSCI INTL QUALTY	$5.4M	0.2%	136,663 SH
ISHARES TR	MSCI USA ESG SLC	$235K	0.0%	2,045 SH
ISHARES TR	MSCI USA MMENTM	$382K	0.0%	1,888 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.0%	7,602 SH
ISHARES TR	MSCI USA QUALITY	$715K	0.0%	14,018 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.1%	29,925 SH
ISHARES TR	NEW ZEALAND ETF	$243K	0.0%	5,784 SH
ISHARES TR	PFD AND INCM SEC	$6.4M	0.2%	208,201 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.1%	5,004 SH
ISHARES TR	RUS 1000 GRW ETF	$5.0M	0.2%	13,850 SH
ISHARES TR	RUS 1000 VAL ETF	$25.0M	0.8%	133,103 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.0%	9,869 SH
ISHARES TR	RUS MDCP VAL ETF	$214K	0.0%	1,697 SH
ISHARES TR	RUS MID CAP ETF	$501K	0.0%	5,890 SH
ISHARES TR	RUS TP200 GR ETF	$1.0M	0.0%	4,835 SH
ISHARES TR	RUSSELL 2000 ETF	$13.8M	0.5%	69,372 SH
ISHARES TR	RUSSELL 3000 ETF	$894K	0.0%	2,814 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%	7,852 SH
ISHARES TR	S&P 500 GRWT ETF	$934K	0.0%	10,065 SH
ISHARES TR	S&P 500 VAL ETF	$641K	0.0%	3,362 SH
ISHARES TR	S&P SML 600 GWT	$444K	0.0%	3,565 SH
ISHARES TR	SELECT DIVID ETF	$325K	0.0%	2,421 SH
ISHARES TR	SHORT TREAS BD	$1.4M	0.0%	12,735 SH
ISHARES TR	SHRT NAT MUN ETF	$3.8M	0.1%	36,217 SH
ISHARES TR	SP SMCP600VL ETF	$412K	0.0%	4,223 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%	9,284 SH
ISHARES TR	TRS FLT RT BD	$2.9M	0.1%	57,429 SH
ISHARES TR	U.S. FINLS ETF	$288K	0.0%	2,555 SH
ISHARES TR	U.S. MED DVC ETF	$2.4M	0.1%	40,419 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.1%	19,073 SH
ISHARES TR	ULTRA SHORT-TERM	$376K	0.0%	7,420 SH
ISHARES TR	US TREAS BD ETF	$4.3M	0.1%	187,670 SH
ISHARES TR	US TRSPRTION	$333K	0.0%	5,201 SH
ISHARES TR	USD GRN BOND ETF	$773K	0.0%	16,328 SH
ISHARES TR	YLD OPTIM BD	$783K	0.0%	34,918 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$660K	0.0%	17,257 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$422K	0.0%	9,163 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$427K	0.0%	9,069 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$14.0M	0.5%	139,692 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.7M	0.5%	239,621 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$931K	0.0%	20,198 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$702K	0.0%	14,662 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$616K	0.0%	12,325 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.9M	0.2%	134,132 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$306K	0.0%	5,473 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$27.1M	0.9%	536,136 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.2M	0.1%	62,238 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$348K	0.0%	6,175 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$10.3M	0.3%	182,806 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$19.0M	0.6%	386,376 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.6M	0.1%	30,907 SH
JAPAN SMALLER CAPITALIZATION	COM	$632K	0.0%	75,288 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$23.7M	0.8%	414,074 SH
JOHNSON & JOHNSON	COM	$8.1M	0.3%	48,689 SH
JOHNSON CTLS INTL PLC	SHS	$480K	0.0%	5,987 SH
JPMORGAN CHASE & CO.	COM	$20.3M	0.7%	82,762 SH
KENNEDY-WILSON HOLDINGS INC	COM	$456K	0.0%	52,541 SH
KENVUE INC	COM	$1.5M	0.0%	63,167 SH
KIMBERLY-CLARK CORP	COM	$943K	0.0%	6,634 SH
KINDER MORGAN INC DEL	COM	$266K	0.0%	9,319 SH
KKR & CO INC	COM	$880K	0.0%	7,609 SH
KLA CORP	COM NEW	$2.1M	0.1%	3,093 SH
KRAFT HEINZ CO	COM	$770K	0.0%	25,320 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$532K	0.0%	19,501 SH
KROGER CO	COM	$1.6M	0.1%	24,081 SH
L3HARRIS TECHNOLOGIES INC	COM	$326K	0.0%	1,559 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.0%	14,308 SH
LAMAR ADVERTISING CO NEW	CL A	$5.1M	0.2%	44,961 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$556K	0.0%	23,606 SH
LAUDER ESTEE COS INC	CL A	$251K	0.0%	3,807 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.1M	0.0%	34,482 SH
LEIDOS HOLDINGS INC	COM	$431K	0.0%	3,195 SH
LINDE PLC	SHS	$2.1M	0.1%	4,611 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.8M	0.1%	69,887 SH
LKQ CORP	COM	$677K	0.0%	15,913 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$44K	0.0%	11,563 SH
LOCKHEED MARTIN CORP	COM	$5.0M	0.2%	11,109 SH
LOWES COS INC	COM	$712K	0.0%	3,053 SH
LULULEMON ATHLETICA INC	COM	$903K	0.0%	3,190 SH
M & T BK CORP	COM	$1.8M	0.1%	9,929 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD CORE ET	$405K	0.0%	11,834 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$157K	0.0%	15,493 SH
MARATHON PETE CORP	COM	$1.5M	0.1%	10,622 SH
MARKEL GROUP INC	COM	$217K	0.0%	116 SH
MARSH & MCLENNAN COS INC	COM	$453K	0.0%	1,857 SH
MARVELL TECHNOLOGY INC	COM	$266K	0.0%	4,313 SH
MASTERCARD INCORPORATED	CL A	$9.7M	0.3%	17,715 SH
MCCORMICK & CO INC	COM NON VTG	$920K	0.0%	11,173 SH
MCDONALDS CORP	COM	$5.2M	0.2%	16,747 SH
MCKESSON CORP	COM	$524K	0.0%	778 SH
MEDTRONIC PLC	SHS	$2.7M	0.1%	29,764 SH
MERCADOLIBRE INC	COM	$2.2M	0.1%	1,132 SH
MERCK & CO INC	COM	$4.2M	0.1%	46,420 SH
META PLATFORMS INC	CL A	$20.9M	0.7%	36,325 SH
METLIFE INC	COM	$224K	0.0%	2,786 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$203K	0.0%	64,056 SH
MICROCHIP TECHNOLOGY INC.	COM	$641K	0.0%	13,238 SH
MICRON TECHNOLOGY INC	COM	$641K	0.0%	7,379 SH
MICROSOFT CORP	COM	$56.9M	1.9%	151,671 SH
MICROSTRATEGY INC	CL A NEW	$2.2M	0.1%	7,554 SH
MONDELEZ INTL INC	CL A	$1.3M	0.0%	19,504 SH
MONSTER BEVERAGE CORP NEW	COM	$845K	0.0%	14,439 SH
MORGAN STANLEY	COM NEW	$3.8M	0.1%	32,846 SH
MORGAN STANLEY EMKT DBT FD I	COM	$346K	0.0%	43,036 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$330K	0.0%	6,520 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$268K	0.0%	5,273 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.0%	2,927 SH
MPLX LP	COM UNIT REP LTD	$430K	0.0%	8,037 SH
NASDAQ INC	COM	$228K	0.0%	3,007 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.7M	0.1%	33,777 SH
NETFLIX INC	COM	$8.0M	0.3%	8,593 SH
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$324K	0.0%	11,755 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$9.5M	0.3%	396,816 SH
NEWMONT CORP	COM	$554K	0.0%	11,467 SH
NEWS CORP NEW	CL A	$330K	0.0%	12,122 SH
NEXTERA ENERGY INC	COM	$2.4M	0.1%	33,410 SH
NIKE INC	CL B	$528K	0.0%	8,318 SH
NORFOLK SOUTHN CORP	COM	$846K	0.0%	3,571 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.4M	0.1%	76,647 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.1M	0.0%	77,437 SH
NORTHERN TECHNOLOGIES INTL C	COM	$601K	0.0%	57,719 SH
NORTHERN TR CORP	COM	$822K	0.0%	8,332 SH
NORTHROP GRUMMAN CORP	COM	$6.2M	0.2%	12,042 SH
NOVARTIS AG	SPONSORED ADR	$1.8M	0.1%	16,516 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%	23,838 SH
NUCOR CORP	COM	$233K	0.0%	1,935 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$1.2M	0.0%	28,151 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.8M	0.1%	52,196 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.5M	0.1%	66,390 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$560K	0.0%	40,772 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$652K	0.0%	45,013 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$139K	0.0%	12,776 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$236K	0.0%	14,758 SH
NVIDIA CORPORATION	COM	$38.8M	1.3%	369,107 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.0%	5,281 SH
OCCIDENTAL PETE CORP	COM	$690K	0.0%	13,979 SH
OLD NATL BANCORP IND	COM	$300K	0.0%	14,161 SH
OLD REP INTL CORP	COM	$231K	0.0%	5,882 SH
ONEOK INC NEW	COM	$1.5M	0.1%	15,598 SH
OPENDOOR TECHNOLOGIES INC	COM	$83K	0.0%	80,954 SH
ORACLE CORP	COM	$2.3M	0.1%	16,131 SH
OREILLY AUTOMOTIVE INC	COM	$5.6M	0.2%	3,903 SH
OTIS WORLDWIDE CORP	COM	$278K	0.0%	2,697 SH
OWLET INC	CL A NEW	$164K	0.0%	44,645 SH
PACER FDS TR	US CASH COWS 100	$910K	0.0%	16,620 SH
PACER FDS TR	US SMALL CAP CAS	$1.2M	0.0%	30,707 SH
PACKAGING CORP AMER	COM	$866K	0.0%	4,371 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	0.2%	67,586 SH
PALO ALTO NETWORKS INC	COM	$5.4M	0.2%	31,609 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.0%	2,044 SH
PAYCHEX INC	COM	$5.1M	0.2%	33,376 SH
PAYPAL HLDGS INC	COM	$512K	0.0%	7,844 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$152K	0.0%	12,084 SH
PEPSICO INC	COM	$8.3M	0.3%	55,157 SH
PFIZER INC	COM	$2.0M	0.1%	77,600 SH
PGIM ETF TR	TOTAL RETURN BON	$398K	0.0%	9,528 SH
PHILIP MORRIS INTL INC	COM	$3.4M	0.1%	21,224 SH
PHILLIPS 66	COM	$1.5M	0.0%	12,159 SH
PIMCO CORPORATE & INCOME OPP	COM	$3.4M	0.1%	234,824 SH
PIMCO ETF TR	15+ YR US TIPS	$448K	0.0%	8,167 SH
PIMCO ETF TR	ACTIVE BD ETF	$476K	0.0%	5,145 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.5M	0.3%	84,333 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$9.3M	0.3%	97,199 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.1M	0.0%	21,584 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	0.1%	32,300 SH
PNC FINL SVCS GROUP INC	COM	$790K	0.0%	4,494 SH
PPL CORP	COM	$326K	0.0%	9,023 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.1M	0.1%	58,968 SH
PROCTER AND GAMBLE CO	COM	$4.8M	0.2%	28,277 SH
PROGRESSIVE CORP	COM	$305K	0.0%	1,079 SH
PROLOGIS INC.	COM	$615K	0.0%	5,506 SH
PROSHARES TR	BITCOIN ETF	$2.4M	0.1%	128,310 SH
PROSHARES TR	RUSS 2000 DIVD	$506K	0.0%	7,715 SH
PROSHARES TR	S&P 500 DV ARIST	$1.8M	0.1%	18,069 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.3M	0.1%	28,256 SH
PROSHARES TR	SHORT S&P 500 NE	$437K	0.0%	9,813 SH
PROSHARES TR	SHRT RUSSELL2000	$761K	0.0%	36,666 SH
PRUDENTIAL FINL INC	COM	$285K	0.0%	2,549 SH
PUBLIC STORAGE OPER CO	COM	$2.7M	0.1%	9,162 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.0M	0.1%	48,159 SH
PULTE GROUP INC	COM	$237K	0.0%	2,305 SH
PURECYCLE TECHNOLOGIES INC	COM	$437K	0.0%	94,225 SH
PURPLE INNOVATION INC	COM	$684K	0.0%	901,176 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.1M	0.0%	27,605 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$115K	0.0%	31,920 SH
QUALCOMM INC	COM	$2.7M	0.1%	17,609 SH
QUANTA SVCS INC	COM	$1.6M	0.1%	6,331 SH
QUEST DIAGNOSTICS INC	COM	$688K	0.0%	4,066 SH
RAYMOND JAMES FINL INC	COM	$286K	0.0%	2,057 SH
RBB FD INC	US TREAS 3 MNTH	$555K	0.0%	11,100 SH
REALTY INCOME CORP	COM	$1.5M	0.0%	25,327 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$417K	0.0%	11,112 SH
RESEARCH SOLUTIONS INC	COM	$478K	0.0%	183,693 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$268K	0.0%	21,515 SH
ROBLOX CORP	CL A	$267K	0.0%	4,585 SH
ROCKWELL AUTOMATION INC	COM	$252K	0.0%	976 SH
ROPER TECHNOLOGIES INC	COM	$6.1M	0.2%	10,341 SH
ROYAL BK CDA	COM	$306K	0.0%	2,711 SH
ROYAL CARIBBEAN GROUP	COM	$241K	0.0%	1,171 SH
RTX CORPORATION	COM	$4.6M	0.2%	34,657 SH
RUSH STREET INTERACTIVE INC	COM	$145K	0.0%	13,501 SH
S&P GLOBAL INC	COM	$6.0M	0.2%	11,723 SH
SALESFORCE INC	COM	$5.4M	0.2%	20,270 SH
SANOFI	SPONSORED ADR	$3.1M	0.1%	55,837 SH
SAP SE	SPON ADR	$603K	0.0%	2,246 SH
SCHLUMBERGER LTD	COM STK	$447K	0.0%	10,688 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.0%	13,037 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$214K	0.0%	8,682 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$300K	0.0%	10,888 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$32.2M	1.1%	889,805 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$431K	0.0%	18,235 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$424K	0.0%	15,481 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.6M	0.2%	183,132 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.1M	0.2%	358,228 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$213K	0.0%	5,948 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.4M	0.2%	301,980 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$312K	0.0%	13,455 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$501K	0.0%	23,261 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.9M	0.3%	317,181 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.0M	0.3%	360,231 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$4.3M	0.1%	161,217 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$27.5M	0.9%	1,245,576 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$24.2M	0.8%	923,532 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$22.1M	0.7%	943,056 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.5M	0.0%	55,939 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.3M	0.0%	13,165 SH
SELECT SECTOR SPDR TR	ENERGY	$5.0M	0.2%	53,791 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.4M	0.0%	28,994 SH
SELECT SECTOR SPDR TR	INDL	$1.8M	0.1%	13,616 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$698K	0.0%	16,670 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.7M	0.1%	8,443 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.6M	0.2%	68,470 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.1%	22,044 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.8M	0.2%	74,024 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$525K	0.0%	6,101 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.1M	0.2%	34,183 SH
SEMPRA	COM	$1.1M	0.0%	15,403 SH
SERVICENOW INC	COM	$1.3M	0.0%	1,601 SH
SHELL PLC	SPON ADS	$900K	0.0%	12,281 SH
SHERWIN WILLIAMS CO	COM	$13.7M	0.5%	39,373 SH
SHOPIFY INC	CL A	$382K	0.0%	3,997 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.3M	0.1%	116,456 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$6.0M	0.2%	203,248 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$272K	0.0%	8,786 SH
SNOWFLAKE INC	CL A	$377K	0.0%	2,581 SH
SOFI TECHNOLOGIES INC	COM	$174K	0.0%	14,959 SH
SOUTHERN CO	COM	$8.3M	0.3%	90,063 SH
SOUTHWEST AIRLS CO	COM	$285K	0.0%	8,481 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.1%	5,297 SH
SPDR GOLD TR	GOLD SHS	$24.8M	0.8%	86,204 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$9.7M	0.3%	122,591 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.1%	42,108 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.8M	0.5%	26,429 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.1%	3,191 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$2.7M	0.1%	29,128 SH
SPDR SER TR	BLOOMBERG 3-12 M	$451K	0.0%	4,531 SH
SPDR SER TR	BLOOMBERG HIGH Y	$372K	0.0%	3,903 SH
SPDR SER TR	NUVEEN BLMBRG SH	$2.1M	0.1%	43,842 SH
SPDR SER TR	PORT MTG BK ETF	$2.6M	0.1%	119,896 SH
SPDR SER TR	PORTFOLI S&P1500	$576K	0.0%	8,467 SH
SPDR SER TR	PORTFOLIO INTRMD	$25.5M	0.8%	768,542 SH
SPDR SER TR	PORTFOLIO S&P500	$48.8M	1.6%	742,383 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.1M	0.1%	106,634 SH
SPDR SER TR	PORTFOLIO SHORT	$12.2M	0.4%	404,867 SH
SPDR SER TR	PRTFLO S&P500 GW	$272K	0.0%	3,386 SH
SPDR SER TR	PRTFLO S&P500 HI	$278K	0.0%	6,279 SH
SPDR SER TR	PRTFLO S&P500 VL	$289K	0.0%	5,657 SH
SPDR SER TR	RUSSELL LOW VOL	$6.1M	0.2%	47,844 SH
SPDR SER TR	RUSSELL YIELD	$208K	0.0%	1,908 SH
SPDR SER TR	S&P 600 SMCP VAL	$214K	0.0%	2,733 SH
SPDR SER TR	S&P BIOTECH	$825K	0.0%	10,175 SH
SPDR SER TR	S&P DIVID ETF	$2.5M	0.1%	18,457 SH
SPDR SER TR	S&P METALS MNG	$1.7M	0.1%	30,507 SH
SPDR SER TR	S&P OILGAS EXP	$1.4M	0.0%	10,909 SH
SPDR SER TR	SPDR S&P1500VL	$296K	0.0%	1,611 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.0%	2,661 SH
SPROUTS FMRS MKT INC	COM	$298K	0.0%	1,952 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$666K	0.0%	7,975 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$507K	0.0%	12,331 SH
STARBUCKS CORP	COM	$819K	0.0%	8,348 SH
STERIS PLC	SHS USD	$273K	0.0%	1,203 SH
STRATEGY SHS	NS 7HANDL IDX	$382K	0.0%	18,136 SH
STRYKER CORPORATION	COM	$2.4M	0.1%	6,388 SH
SWK HLDGS CORP	COM NEW	$378K	0.0%	21,727 SH
SYNOPSYS INC	COM	$1.0M	0.0%	2,332 SH
SYSCO CORP	COM	$202K	0.0%	2,693 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$5.2M	0.2%	124,218 SH
T-MOBILE US INC	COM	$1.1M	0.0%	4,111 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.1%	16,335 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$317K	0.0%	1,531 SH
TARGA RES CORP	COM	$544K	0.0%	2,716 SH
TARGET CORP	COM	$436K	0.0%	4,182 SH
TASEKO MINES LTD	COM	$258K	0.0%	115,182 SH
TESLA INC	COM	$22.7M	0.7%	87,447 SH
TEXAS INSTRS INC	COM	$6.5M	0.2%	36,196 SH
THE CIGNA GROUP	COM	$1.1M	0.0%	3,219 SH
THE TRADE DESK INC	COM CL A	$995K	0.0%	18,177 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.1%	4,458 SH
THOMSON REUTERS CORP	COM	$6.0M	0.2%	34,774 SH
TIDAL TR II	YIELDMAX MSTR OP	$496K	0.0%	24,405 SH
TIMOTHY PLAN	U S SM CP CORE	$201K	0.0%	5,439 SH
TJX COS INC NEW	COM	$2.1M	0.1%	16,894 SH
TOAST INC	CL A	$208K	0.0%	6,256 SH
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$16K	0.0%	20,000 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$66K	0.0%	10,000 SH
TOYOTA MOTOR CORP	ADS	$506K	0.0%	2,867 SH
TRACTOR SUPPLY CO	COM	$218K	0.0%	3,965 SH
TRADEWEB MKTS INC	CL A	$986K	0.0%	6,641 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%	4,367 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%	804 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%	5,232 SH
UBER TECHNOLOGIES INC	COM	$943K	0.0%	12,941 SH
UNIFIED SER TR	ONEASCENT CORE P	$781K	0.0%	34,304 SH
UNIFIED SER TR	ONEASCENT INTL	$477K	0.0%	14,283 SH
UNIFIED SER TR	ONEASCENT LARGE	$796K	0.0%	27,854 SH
UNILEVER PLC	SPON ADR NEW	$3.8M	0.1%	63,106 SH
UNION PAC CORP	COM	$7.6M	0.3%	32,356 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%	21,543 SH
UNITED RENTALS INC	COM	$602K	0.0%	960 SH
UNITEDHEALTH GROUP INC	COM	$11.2M	0.4%	21,366 SH
US BANCORP DEL	COM NEW	$327K	0.0%	7,755 SH
USCF ETF TR	MIDSTREAM ENERGY	$2.5M	0.1%	47,751 SH
VALERO ENERGY CORP	COM	$462K	0.0%	3,498 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$549K	0.0%	21,586 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$265K	0.0%	9,178 SH
VANECK ETF TRUST	GOLD MINERS ETF	$216K	0.0%	4,689 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.4M	0.0%	56,029 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$19.7M	0.6%	224,137 SH
VANECK ETF TRUST	PHARMACEUTCL ETF	$679K	0.0%	7,447 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$913K	0.0%	4,317 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.4M	0.1%	105,928 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$999K	0.0%	10,350 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.1%	21,359 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.6M	0.2%	84,269 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$37.7M	1.2%	512,708 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.2M	0.4%	229,820 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$305K	0.0%	1,768 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	0.2%	13,247 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$917K	0.0%	3,566 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.8M	0.1%	11,241 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$315K	0.0%	1,962 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.2M	0.2%	20,158 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	0.1%	34,031 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.6M	0.4%	26,403 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.0%	6,593 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.8M	0.3%	39,892 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$410K	0.0%	1,629 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.0M	1.1%	120,222 SH
VANGUARD INDEX FDS	VALUE ETF	$20.2M	0.7%	117,125 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$856K	0.0%	14,112 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.6M	0.4%	299,579 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.4M	0.1%	47,086 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$394K	0.0%	3,395 SH
VANGUARD MALVERN FDS	CORE BD ETF	$631K	0.0%	8,150 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	0.1%	66,161 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	0.1%	54,490 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.5M	0.2%	91,741 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.2M	0.1%	37,390 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.1M	0.0%	19,287 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$435K	0.0%	9,384 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.5M	0.1%	77,271 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$24.7M	0.8%	312,546 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.2%	26,060 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.1%	25,068 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14.9M	0.5%	293,412 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$264K	0.0%	2,089 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.0M	0.1%	31,191 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.8M	0.3%	60,276 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	0.1%	24,763 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.0%	9,609 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$526K	0.0%	8,921 SH
VANGUARD WORLD FD	ESG US STK ETF	$754K	0.0%	7,700 SH
VANGUARD WORLD FD	EXTENDED DUR	$871K	0.0%	12,255 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%	3,953 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.0%	2,308 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$323K	0.0%	1,604 SH
VANGUARD WORLD FD	UTILITIES ETF	$230K	0.0%	1,349 SH
VERIZON COMMUNICATIONS INC	COM	$5.5M	0.2%	120,895 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.0%	2,791 SH
VERTIV HOLDINGS CO	COM CL A	$518K	0.0%	7,172 SH
VICI PPTYS INC	COM	$324K	0.0%	9,927 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$360K	0.0%	5,250 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$265K	0.0%	4,034 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$4.6M	0.2%	80,121 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$473K	0.0%	93,559 SH
VISA INC	COM CL A	$11.8M	0.4%	33,719 SH
VISTRA CORP	COM	$432K	0.0%	3,675 SH
VOLATILITY SHS TR	2X ETHER ETF	$37K	0.0%	20,000 SH
VONTIER CORPORATION	COM	$975K	0.0%	29,683 SH
WALMART INC	COM	$12.1M	0.4%	137,710 SH
WASTE MGMT INC DEL	COM	$4.4M	0.1%	19,184 SH
WATERS CORP	COM	$4.0M	0.1%	10,881 SH
WEC ENERGY GROUP INC	COM	$522K	0.0%	4,790 SH
WELLS FARGO CO NEW	COM	$2.3M	0.1%	31,375 SH
WELLTOWER INC	COM	$269K	0.0%	1,759 SH
WESTERN AST INFL LKD OPP & I	COM	$606K	0.0%	68,943 SH
WHEATON PRECIOUS METALS CORP	COM	$531K	0.0%	6,841 SH
WILLIAMS COS INC	COM	$2.8M	0.1%	47,235 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$682K	0.0%	2,018 SH
WIPRO LTD	SPON ADR 1 SH	$90K	0.0%	29,419 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.8M	0.1%	42,108 SH
WISDOMTREE TR	EMERGING MKT EXC	$760K	0.0%	25,570 SH
WISDOMTREE TR	FLOATNG RAT TREA	$277K	0.0%	5,501 SH
WISDOMTREE TR	INDIA ERNGS FD	$299K	0.0%	6,837 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$10.1M	0.3%	232,336 SH
WISDOMTREE TR	JAPN HEDGE EQT	$325K	0.0%	2,953 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	0.0%	12,056 SH
WISDOMTREE TR	US LARGECAP DIVD	$807K	0.0%	10,172 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.2M	0.2%	145,105 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.7M	0.1%	46,642 SH
WISDOMTREE TR	US QUALITY GROW	$279K	0.0%	6,350 SH
WISDOMTREE TR	US SMALLCAP DIVD	$333K	0.0%	10,430 SH
WORKDAY INC	CL A	$245K	0.0%	1,049 SH
WORLD GOLD TR	SPDR GLD MINIS	$321K	0.0%	5,183 SH
WP CAREY INC	COM	$889K	0.0%	14,088 SH
WSTRN AST GLBL CORP OPP FD I	COM	$658K	0.0%	56,864 SH
XYLEM INC	COM	$694K	0.0%	5,813 SH
YUM BRANDS INC	COM	$552K	0.0%	3,509 SH
ZOETIS INC	CL A	$1.3M	0.0%	7,613 SH
ZSCALER INC	COM	$1.6M	0.1%	7,987 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001599747-26-000005	—	View
Jan 9, 2026	Q4 2025	13F-HR	0001599747-26-000001	$3.12B	View
Oct 9, 2025	Q3 2025