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: $3.24B892 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$274K	0.0%	7,991 SH	New
3M CO	COM	$826K	0.0%Prev: 0.0%	5,428 SH	Decreased-1,517 SH
ABBOTT LABS	COM	$5.2M	0.2%	38,392 SH	New
ABBVIE INC	COM	$10.9M	0.3%Prev: 0.4%	58,534 SH	Decreased-1,672 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$173K	0.0%Prev: 0.0%	10,872 SH	Increased+663 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.1%Prev: 0.1%	8,136 SH	Increased-3,150 SH
ADOBE INC	COM	$6.7M	0.2%Prev: 0.1%	17,243 SH	Increased+3,138 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.1%	18,747 SH	Decreased-3,867 SH
AFLAC INC	COM	$204K	0.0%	1,938 SH	New
AGF INVTS TR	US MARKET NETRL	$1.4M	0.0%Prev: 0.0%	79,024 SH	Increased+16,889 SH
AGNC INVT CORP	COM	$199K	0.0%Prev: 0.0%	21,651 SH	Decreased-21,029 SH
AIR PRODS & CHEMS INC	COM	$2.0M	0.1%	6,990 SH	New
ALCON AG	ORD SHS	$624K	0.0%Prev: 0.0%	7,063 SH	Decreased-4,978 SH
ALLSPRING MULTI SECTOR INCOM	COM	$118K	0.0%Prev: 0.0%	12,505 SH	Increased+389 SH
ALLSTATE CORP	COM	$730K	0.0%Prev: 0.0%	3,625 SH	Decreased-954 SH
ALPHABET INC	CAP STK CL A	$24.5M	0.8%Prev: 1.1%	139,051 SH	Decreased+19,710 SH
ALPHABET INC	CAP STK CL C	$12.6M	0.4%Prev: 0.6%	71,005 SH	Decreased+7,996 SH
ALPS ETF TR	ALERIAN ENERGY	$678K	0.0%Prev: 0.0%	21,023 SH	Decreased-2,355 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.0%Prev: 0.1%	29,434 SH	Decreased-6,442 SH
ALPS ETF TR	OSHARES US SMLCP	$537K	0.0%Prev: 0.0%	12,439 SH	Increased+3,392 SH
ALPS ETF TR	SECTR DIV DOGS	$4.0M	0.1%Prev: 0.1%	69,789 SH	Decreased-3,158 SH
ALTRIA GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	71,458 SH	Increased+8,426 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.4M	0.0%Prev: 0.1%	50,883 SH	Decreased-20,802 SH
AMAZON COM INC	COM	$42.1M	1.3%Prev: 1.2%	191,821 SH	Increased+13,778 SH
AMERESCO INC	CL A	$332K	0.0%	21,845 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$835K	0.0%Prev: 0.0%	37,631 SH	Increased+10,613 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$1.9M	0.1%Prev: 0.1%	46,436 SH	Decreased-6,331 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.0M	0.1%Prev: 0.1%	43,248 SH	Decreased-4,419 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$5.6M	0.2%Prev: 0.2%	113,495 SH	Decreased-11,168 SH
AMERICAN CENTY ETF TR	US EQT ETF	$885K	0.0%Prev: 0.0%	8,777 SH	Decreased-2,044 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.6M	0.1%Prev: 0.1%	37,412 SH	Decreased-3,946 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	0.1%Prev: 0.1%	27,031 SH	Decreased-1,878 SH
AMERICAN ELEC PWR CO INC	COM	$592K	0.0%Prev: 0.0%	5,706 SH	Decreased-862 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.2%Prev: 0.2%	16,332 SH	Increased-732 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.1%Prev: 0.1%	52,620 SH	Decreased-28,660 SH
AMERICAN INTL GROUP INC	COM NEW	$367K	0.0%Prev: 0.0%	4,291 SH	Increased+396 SH
AMERICAN TOWER CORP NEW	COM	$4.3M	0.1%	19,330 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$280K	0.0%	2,016 SH	New
AMGEN INC	COM	$6.4M	0.2%Prev: 0.2%	22,995 SH	Decreased+3,258 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.0%	15,598 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$674K	0.0%	11,808 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.9M	0.1%Prev: 0.1%	90,734 SH	Increased+26,577 SH
ANALOG DEVICES INC	COM	$1.4M	0.0%Prev: 0.1%	5,906 SH	Decreased+64 SH
ANSYS INC	COM	$321K	0.0%	915 SH	New
APOLLO GLOBAL MGMT INC	COM	$626K	0.0%Prev: 0.0%	4,410 SH	Increased-660 SH
APPLE INC	COM	$91.0M	2.8%Prev: 3.1%	454,669 SH	Decreased+53,378 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.1%	9,367 SH	Decreased+1,051 SH
APPLOVIN CORP	COM CL A	$359K	0.0%Prev: 0.0%	1,025 SH	Decreased-2,247 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.7M	0.2%Prev: 0.2%	44,743 SH	Increased-3,121 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.1%Prev: 0.1%	24,043 SH	Decreased-9,877 SH
ARK ETF TR	AUTNMUS TECHNLGY	$251K	0.0%Prev: 0.0%	2,813 SH	Decreased-1,105 SH
ARK ETF TR	FINTECH INNOVA	$404K	0.0%	8,037 SH	New
ARK ETF TR	GENOMIC REV ETF	$257K	0.0%Prev: 0.0%	10,547 SH	Decreased-8 SH
ARK ETF TR	INNOVATION ETF	$2.2M	0.1%Prev: 0.0%	31,852 SH	Increased+22,312 SH
ARK ETF TR	NEXT GNRTN INTER	$258K	0.0%Prev: 0.0%	1,748 SH	Increased+47 SH
ARMSTRONG WORLD INDS INC NEW	COM	$859K	0.0%Prev: 0.0%	5,286 SH	Increased+673 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.0%	1,308 SH	New
AST SPACEMOBILE INC	COM CL A	$6.0M	0.2%Prev: 0.4%	128,796 SH	Decreased-23,041 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.0M	0.0%	14,692 SH	New
AT&T INC	COM	$4.4M	0.1%Prev: 0.1%	152,898 SH	Increased+28,161 SH
ATN INTL INC	COM	$176K	0.0%Prev: 0.0%	10,847 SH	Decreased+511 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.1%Prev: 0.0%	7,490 SH	Increased+3,540 SH
AUTOZONE INC	COM	$590K	0.0%Prev: 0.0%	159 SH	Decreased-19 SH
AVANTOR INC	COM	$501K	0.0%	37,248 SH	New
AXON ENTERPRISE INC	COM	$4.6M	0.1%Prev: 0.0%	5,511 SH	Increased+2,881 SH
BANK AMERICA CORP	COM	$5.1M	0.2%Prev: 0.2%	106,811 SH	Increased+5,073 SH
BANK NEW YORK MELLON CORP	COM	$2.1M	0.1%Prev: 0.1%	23,419 SH	Decreased-7,875 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.1M	0.0%	20,389 SH	New
BERKLEY W R CORP	COM	$296K	0.0%Prev: 0.0%	4,030 SH	Decreased-2,714 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.7M	0.6%Prev: 0.6%	40,628 SH	Increased+3,638 SH
BIGBEAR AI HLDGS INC	COM	$205K	0.0%Prev: 0.0%	30,183 SH	Increased+8,027 SH
BLACKROCK CORE BD TR	SHS BEN INT	$3.5M	0.1%Prev: 0.1%	355,078 SH	Decreased-78,489 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	0.1%Prev: 0.1%	48,370 SH	Decreased-26,091 SH
BLACKROCK INC	COM	$7.5M	0.2%Prev: 0.2%	7,158 SH	Increased+654 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.0%	7,123 SH	Increased+23 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$990K	0.0%	32,198 SH	New
BLACKSTONE SENI FLTN RAT 202	COM	$178K	0.0%Prev: 0.0%	12,429 SH	Decreased-1,519 SH
BLOCK INC	CL A	$244K	0.0%	3,594 SH	New
BLUE OWL CAPITAL INC	COM CL A	$4.2M	0.1%	219,488 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$1.1M	0.0%Prev: 0.0%	26,989 SH	Increased+10,234 SH
BOEING CO	COM	$1.4M	0.0%Prev: 0.0%	6,819 SH	Decreased-885 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$206K	0.0%Prev: 0.0%	5,000 SH	Increased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$446K	0.0%Prev: 0.0%	8,989 SH	Decreased-16,009 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.4M	0.0%Prev: 0.1%	28,384 SH	Decreased-47,123 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$579K	0.0%Prev: 0.0%	11,500 SH	Increased+1,850 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.6M	0.0%Prev: 0.1%	31,794 SH	Decreased-61,467 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$231K	0.0%Prev: 0.0%	5,943 SH	Decreased-1,811 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.0%	355 SH	Increased+41 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$105K	0.0%Prev: 0.0%	21,686 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$738K	0.0%Prev: 0.0%	6,867 SH	Increased-1,770 SH
BP PLC	SPONSORED ADR	$535K	0.0%Prev: 0.0%	17,886 SH	Decreased+2,274 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.0%Prev: 0.0%	30,280 SH	Decreased+4,662 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$481K	0.0%Prev: 0.0%	10,157 SH	Decreased+915 SH
BROADCOM INC	COM	$28.7M	0.9%Prev: 0.9%	104,003 SH	Decreased+10,100 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$348K	0.0%Prev: 0.0%	1,433 SH	Increased-75 SH
BUTTERFLY NETWORK INC	COM CL A	$208K	0.0%	104,017 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.0%Prev: 0.0%	4,161 SH	Decreased-564 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$312K	0.0%Prev: 0.0%	17,120 SH	Increased+1,499 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.5M	0.0%Prev: 0.1%	52,004 SH	Decreased-2,478 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.3M	0.0%Prev: 0.1%	36,776 SH	Decreased-1,941 SH
CAMECO CORP	COM	$356K	0.0%Prev: 0.1%	4,790 SH	Decreased-11,093 SH
CAPITAL GROUP CORE BALANCED	SHS	$271K	0.0%Prev: 0.0%	8,107 SH	Increased+928 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.8M	0.2%Prev: 0.1%	184,004 SH	Increased+72,737 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.7M	0.1%Prev: 0.0%	49,093 SH	Increased+19,015 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	0.2%Prev: 0.1%	149,492 SH	Increased+62,758 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.0%Prev: 0.0%	41,586 SH	Increased+14,570 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.6M	0.1%Prev: 0.0%	88,673 SH	Increased+52,376 SH
CAPITAL GROUP INTERNATIONAL	SHS	$993K	0.0%Prev: 0.0%	30,158 SH	Decreased-9,678 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.3M	0.1%Prev: 0.0%	84,764 SH	Increased+74,409 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$5.2M	0.2%Prev: 0.1%	195,948 SH	Increased+58,070 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.3M	0.1%Prev: 0.1%	101,908 SH	Increased+14,054 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.5M	0.0%Prev: 0.0%	56,324 SH	Increased+27,617 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.9M	0.1%Prev: 0.1%	141,617 SH	Increased+33,072 SH
CAPITAL ONE FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	10,770 SH	Increased+281 SH
CARLYLE GROUP INC	COM	$273K	0.0%Prev: 0.0%	5,320 SH	Increased+639 SH
CARPARTS COM INC	COM	$8K	0.0%Prev: 0.0%	10,488 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$365K	0.0%Prev: 0.0%	4,992 SH	Increased-651 SH
CATERPILLAR INC	COM	$9.2M	0.3%Prev: 0.5%	23,692 SH	Decreased+83 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	5,580 SH	Increased+1,129 SH
CBRE GROUP INC	CL A	$263K	0.0%Prev: 0.0%	1,879 SH	Decreased-556 SH
CENCORA INC	COM	$505K	0.0%Prev: 0.0%	1,685 SH	Decreased-763 SH
CERAGON NETWORKS LTD	ORD	$57K	0.0%	23,000 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$224K	0.0%	1,012 SH	New
CHENIERE ENERGY INC	COM NEW	$784K	0.0%Prev: 0.0%	3,221 SH	Increased+598 SH
CHEVRON CORP NEW	COM	$16.7M	0.5%	116,948 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$887K	0.0%Prev: 0.0%	15,803 SH	Increased+5,051 SH
CHUBB LIMITED	COM	$2.3M	0.1%	8,070 SH	New
CINTAS CORP	COM	$298K	0.0%Prev: 0.0%	1,335 SH	Decreased-688 SH
CISCO SYS INC	COM	$7.7M	0.2%Prev: 0.2%	111,429 SH	Increased+13,466 SH
CITIGROUP INC	COM NEW	$826K	0.0%Prev: 0.0%	9,703 SH	Decreased-49 SH
CLOUDFLARE INC	CL A COM	$299K	0.0%Prev: 0.0%	1,528 SH	Decreased-404 SH
CME GROUP INC	COM	$655K	0.0%Prev: 0.0%	2,378 SH	Decreased-404 SH
COCA COLA CO	COM	$5.3M	0.2%Prev: 0.2%	74,869 SH	Decreased+6 SH
COINBASE GLOBAL INC	COM CL A	$350K	0.0%	999 SH	New
COLGATE PALMOLIVE CO	COM	$703K	0.0%Prev: 0.0%	7,738 SH	Increased+1,239 SH
COMCAST CORP NEW	CL A	$1.8M	0.1%Prev: 0.1%	51,737 SH	Decreased-12,703 SH
COMFORT SYS USA INC	COM	$1.1M	0.0%Prev: 0.0%	2,053 SH	Increased+1,862 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	18,566 SH	Decreased+2,977 SH
CONSOLIDATED EDISON INC	COM	$720K	0.0%Prev: 0.0%	7,179 SH	Increased+1,734 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.0%Prev: 0.0%	6,934 SH	Increased+3,628 SH
CONSTELLATION ENERGY CORP	COM	$355K	0.0%Prev: 0.0%	1,100 SH	Decreased-3,343 SH
CORNERSTONE STRATEGIC INVEST	COM	$337K	0.0%Prev: 0.0%	41,545 SH	Decreased-7,253 SH
CORNING INC	COM	$1.2M	0.0%Prev: 0.0%	21,986 SH	Increased+14,228 SH
CORPAY INC	COM SHS	$291K	0.0%	878 SH	New
CORTEVA INC	COM	$290K	0.0%Prev: 0.0%	3,887 SH	Decreased+7 SH
COSTCO WHSL CORP NEW	COM	$23.6M	0.7%	23,867 SH	New
CREDIT SUISSE ASSET MGMT INC	COM	$175K	0.0%	59,217 SH	New
CRH PLC	ORD	$964K	0.0%Prev: 0.0%	10,504 SH	Decreased+514 SH
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.1%Prev: 0.1%	4,742 SH	Increased+74 SH
CROWN CASTLE INC	COM	$388K	0.0%	3,775 SH	New
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	39,739 SH	Decreased+3,717 SH
CUMMINS INC	COM	$495K	0.0%Prev: 0.0%	1,511 SH	Decreased-175 SH
CVS HEALTH CORP	COM	$2.5M	0.1%Prev: 0.1%	36,795 SH	Decreased+791 SH
CYBERARK SOFTWARE LTD	SHS	$702K	0.0%	1,725 SH	New
D R HORTON INC	COM	$3.6M	0.1%Prev: 0.1%	28,306 SH	Decreased-564 SH
DANAHER CORPORATION	COM	$1.2M	0.0%	5,909 SH	New
DARDEN RESTAURANTS INC	COM	$633K	0.0%Prev: 0.1%	2,902 SH	Decreased-15,664 SH
DAVITA INC	COM	$306K	0.0%Prev: 0.0%	2,147 SH	Decreased-82 SH
DBX ETF TR	XTRACK MSCI ALL	$2.0M	0.1%Prev: 0.1%	54,916 SH	Decreased+4,764 SH
DBX ETF TR	XTRACK MSCI EAFE	$5.7M	0.2%Prev: 0.2%	155,553 SH	Decreased-1,926 SH
DBX ETF TR	XTRACK USD HIGH	$6.7M	0.2%Prev: 0.2%	181,140 SH	Increased+31,478 SH
DEERE & CO	COM	$5.8M	0.2%Prev: 0.2%	11,355 SH	Decreased-137 SH
DELL TECHNOLOGIES INC	CL C	$442K	0.0%Prev: 0.0%	3,603 SH	Decreased+128 SH
DEVON ENERGY CORP NEW	COM	$337K	0.0%Prev: 0.0%	10,592 SH	Decreased+2,709 SH
DEXCOM INC	COM	$500K	0.0%Prev: 0.0%	5,731 SH	Increased-267 SH
DIAGEO PLC	SPON ADR NEW	$316K	0.0%	3,135 SH	New
DIAMONDBACK ENERGY INC	COM	$525K	0.0%Prev: 0.0%	3,821 SH	Decreased-243 SH
DIGITAL RLTY TR INC	COM	$6.1M	0.2%Prev: 0.2%	35,238 SH	Decreased-972 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$63.0M	1.9%Prev: 1.0%	1,491,156 SH	Increased+752,202 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$223K	0.0%	7,514 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$15.5M	0.5%Prev: 0.5%	534,959 SH	Increased+101,969 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$376K	0.0%Prev: 0.3%	6,899 SH	Decreased-192,650 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$792K	0.0%	18,951 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$424K	0.0%Prev: 0.0%	9,903 SH	Increased+3,167 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.8M	0.7%Prev: 0.6%	631,000 SH	Increased+117,745 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.1%	93,818 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$8.0M	0.2%Prev: 0.2%	271,247 SH	Increased+34,188 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.3M	0.2%Prev: 0.2%	177,754 SH	Increased+29,885 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$216K	0.0%	6,553 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$476K	0.0%	10,033 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$11.9M	0.4%Prev: 0.3%	248,180 SH	Increased+74,738 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$302K	0.0%Prev: 0.1%	5,947 SH	Decreased-85,320 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$814K	0.0%	19,208 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$449K	0.0%	6,720 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$40.3M	1.2%Prev: 0.9%	1,124,306 SH	Increased+375,132 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$42.7M	1.3%Prev: 1.3%	637,122 SH	Increased+61,919 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.1M	0.4%Prev: 0.3%	367,059 SH	Increased+125,254 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$339K	0.0%Prev: 0.0%	10,916 SH	Increased+1,910 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$15.9M	0.5%Prev: 0.4%	376,082 SH	Increased+83,421 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$9.3M	0.3%Prev: 0.2%	395,881 SH	Increased+81,291 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$16.4M	0.5%Prev: 0.5%	256,649 SH	Increased+50,950 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$747K	0.0%	25,382 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$863K	0.0%Prev: 0.0%	15,996 SH	Increased+5,639 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.0%Prev: 0.0%	34,607 SH	Increased+26,392 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$163K	0.0%	13,771 SH	New
DISNEY WALT CO	COM	$4.8M	0.1%Prev: 0.1%	39,020 SH	Increased+4,352 SH
DOLLAR GEN CORP NEW	COM	$1.2M	0.0%	10,388 SH	New
DOMINION ENERGY INC	COM	$331K	0.0%Prev: 0.0%	5,856 SH	Increased+2,542 SH
DONALDSON INC	COM	$741K	0.0%Prev: 0.0%	10,687 SH	Decreased+1,053 SH
DOVER CORP	COM	$296K	0.0%	1,617 SH	New
DOW INC	COM	$516K	0.0%	19,479 SH	New
DRAFTKINGS INC NEW	COM CL A	$994K	0.0%Prev: 0.0%	23,181 SH	Increased+4,298 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.1%Prev: 0.2%	31,683 SH	Decreased-22,763 SH
DUOLINGO INC	CL A COM	$223K	0.0%	544 SH	New
DXC TECHNOLOGY CO	COM	$684K	0.0%Prev: 0.0%	44,759 SH	Decreased-12,851 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$3.0M	0.1%Prev: 0.1%	26,969 SH	Increased+5,262 SH
EA SERIES TRUST	BRIDGEWAY BLUE	$2.1M	0.1%Prev: 0.0%	151,914 SH	Increased+81,889 SH
EA SERIES TRUST	FREEDOM 100 EM	$408K	0.0%Prev: 0.0%	10,109 SH	Decreased+2,302 SH
EATON CORP PLC	SHS	$3.2M	0.1%Prev: 0.1%	9,075 SH	Decreased-1,859 SH
EATON VANCE FLTING RATE INC	COM	$223K	0.0%	17,876 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$262K	0.0%Prev: 0.0%	10,890 SH	Decreased+125 SH
EATON VANCE TAX-MANAGED BUY-	COM	$337K	0.0%Prev: 0.0%	24,280 SH	Decreased-2,265 SH
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,989 SH	Increased+194 SH
EDISON INTL	COM	$247K	0.0%Prev: 0.0%	4,796 SH	Decreased-302 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.0%Prev: 0.0%	15,736 SH	Decreased-190 SH
ELEVANCE HEALTH INC	COM	$3.1M	0.1%	8,034 SH	New
ELI LILLY & CO	COM	$11.4M	0.4%Prev: 0.4%	20,169 SH	Decreased+1,826 SH
EMERSON ELEC CO	COM	$9.2M	0.3%Prev: 0.4%	68,829 SH	Decreased-17,814 SH
ENBRIDGE INC	COM	$2.3M	0.1%Prev: 0.1%	50,324 SH	Decreased+5,390 SH
ENERGY FUELS INC	COM NEW	$129K	0.0%Prev: 0.0%	22,500 SH	Decreased+1,471 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.6M	0.1%Prev: 0.0%	144,850 SH	Increased+71,402 SH
ENOVIS CORPORATION	COM	$934K	0.0%Prev: 0.0%	29,777 SH	Increased-10,314 SH
ENTERGY CORP NEW	COM	$434K	0.0%Prev: 0.0%	5,220 SH	Decreased+206 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.8M	0.1%Prev: 0.1%	91,654 SH	Increased+26,940 SH
EOG RES INC	COM	$4.4M	0.1%Prev: 0.0%	36,685 SH	Increased+28,380 SH
EQUINIX INC	COM	$598K	0.0%Prev: 0.0%	751 SH	Decreased-67 SH
EQUITABLE HLDGS INC	COM	$3.5M	0.1%Prev: 0.1%	61,582 SH	Increased-12,904 SH
ESAB CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	9,774 SH	Increased-1,035 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$341K	0.0%Prev: 0.0%	3,717 SH	Decreased-225 SH
ETF SER SOLUTIONS	NETLEASE CORP	$5.6M	0.2%	229,706 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$392K	0.0%Prev: 0.0%	5,179 SH	Decreased-669 SH
EVERCORE INC	CLASS A	$1.1M	0.0%Prev: 0.0%	4,021 SH	Increased+812 SH
EVERGY INC	COM	$1.5M	0.0%Prev: 0.1%	22,267 SH	Decreased+1,535 SH
EVERSOURCE ENERGY	COM	$1.7M	0.1%Prev: 0.1%	27,017 SH	Decreased+264 SH
EVOLENT HEALTH INC	CL A	$133K	0.0%Prev: 0.0%	11,856 SH	Increased-181 SH
EXXON MOBIL CORP	COM	$10.8M	0.3%Prev: 0.5%	100,602 SH	Decreased+5,960 SH
FEDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	5,827 SH	Increased+3,524 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$267K	0.0%Prev: 0.0%	5,137 SH	Decreased-187 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.5M	0.2%Prev: 0.2%	240,990 SH	Increased+32,168 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$2.3M	0.1%Prev: 0.0%	43,413 SH	Increased+23,786 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$11.4M	0.4%Prev: 0.6%	178,222 SH	Decreased-117,077 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$721K	0.0%	14,306 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$43.3M	1.3%Prev: 1.4%	946,139 SH	Decreased-22,530 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.2M	0.1%	56,263 SH	New
FIDELITY NATL INFORMATION SV	COM	$431K	0.0%Prev: 0.0%	5,288 SH	Increased-738 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$227K	0.0%	2,418 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.0M	0.1%Prev: 0.1%	29,626 SH	Decreased-9,412 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.0%Prev: 0.1%	25,033 SH	Decreased-7,236 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$234K	0.0%Prev: 0.0%	5,018 SH	Decreased-3,065 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.0%Prev: 0.0%	85,958 SH	Increased+531 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.0M	0.0%Prev: 0.1%	51,406 SH	Decreased-52,365 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$389K	0.0%Prev: 0.0%	19,340 SH	Decreased-10,197 SH
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$300K	0.0%	5,310 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.2M	0.0%	15,425 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$373K	0.0%Prev: 0.0%	5,952 SH	Decreased-711 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.9M	0.1%Prev: 0.1%	43,331 SH	Increased+18,649 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	4,105 SH	Decreased-2,534 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$523K	0.0%Prev: 0.0%	8,738 SH	Increased+2,293 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$578K	0.0%Prev: 0.0%	11,739 SH	Increased+4,317 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.2M	0.0%Prev: 0.1%	24,318 SH	Decreased-10,716 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.5M	0.0%Prev: 0.0%	32,194 SH	Increased-16 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$926K	0.0%	20,708 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.2M	0.1%	117,853 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$205K	0.0%Prev: 0.0%	1,412 SH	Decreased+91 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.7M	0.1%Prev: 0.2%	296,866 SH	Decreased-22,101 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.6M	0.2%Prev: 0.2%	210,051 SH	Increased+65,983 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$296K	0.0%Prev: 0.0%	13,934 SH	Decreased+291 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$6.7M	0.2%	153,087 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$23.3M	0.7%Prev: 0.6%	936,102 SH	Increased+165,690 SH
FISERV INC	COM	$983K	0.0%	5,703 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$11.8M	0.4%Prev: 0.3%	197,665 SH	Increased+40,448 SH
FLEXSHARES TR	IBOXX 3R TARGT	$354K	0.0%	14,622 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$204K	0.0%Prev: 0.0%	6,315 SH	Decreased-294 SH
FLEXSHARES TR	STOX US ESG SLCT	$239K	0.0%Prev: 0.0%	1,626 SH	Decreased-632 SH
FORD MTR CO	COM	$696K	0.0%Prev: 0.0%	64,132 SH	Increased+48,353 SH
FORTINET INC	COM	$229K	0.0%	2,165 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$16.7M	0.5%Prev: 0.5%	685,194 SH	Increased+57,473 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$260K	0.0%	10,740 SH	New
FRANKLIN TEMPLETON ETF TR	SUSTAINABLE INTL	$161K	0.0%	11,167 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$2.1M	0.1%Prev: 0.1%	89,112 SH	Decreased-26,456 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$976K	0.0%Prev: 0.0%	17,971 SH	Increased+4,277 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.0%	25,473 SH	New
GABELLI UTIL TR	COM	$88K	0.0%Prev: 0.0%	15,193 SH	Decreased-4,189 SH
GALECTIN THERAPEUTICS INC	COM NEW	$21K	0.0%	10,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$553K	0.0%Prev: 0.0%	1,728 SH	Increased+22 SH
GARMIN LTD	SHS	$863K	0.0%	4,133 SH	New
GE AEROSPACE	COM NEW	$5.1M	0.2%Prev: 0.2%	19,798 SH	Decreased-2,150 SH
GE VERNOVA INC	COM	$4.4M	0.1%Prev: 0.2%	8,307 SH	Decreased-176 SH
GENERAL DYNAMICS CORP	COM	$561K	0.0%Prev: 0.0%	1,925 SH	Decreased-1,353 SH
GILEAD SCIENCES INC	COM	$6.1M	0.2%Prev: 0.2%	54,886 SH	Decreased-536 SH
GITLAB INC	CLASS A COM	$386K	0.0%	8,559 SH	New
GLACIER BANCORP INC NEW	COM	$2.2M	0.1%Prev: 0.1%	52,161 SH	Decreased+81 SH
GLOBAL WTR RES INC	COM	$325K	0.0%Prev: 0.0%	31,890 SH	Decreased-21,762 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.7M	0.1%Prev: 0.1%	39,266 SH	Decreased-2,533 SH
GLOBAL X FDS	GLB X MLP ENRG I	$4.5M	0.1%	71,441 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$4.8M	0.1%Prev: 0.0%	286,677 SH	Increased+230,672 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$488K	0.0%Prev: 0.0%	17,519 SH	Increased-5 SH
GLOBAL X FDS	RUSSELL 2000	$329K	0.0%Prev: 0.0%	22,090 SH	Decreased-23,397 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.0%Prev: 0.0%	26,549 SH	Increased+7,618 SH
GLOBAL X FDS	X EMERGING MKT	$1.0M	0.0%	43,261 SH	New
GOLDMAN SACHS BDC INC	SHS	$135K	0.0%	11,988 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$2.6M	0.1%Prev: 0.0%	66,278 SH	Increased+37,004 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$2.7M	0.1%Prev: 0.0%	39,166 SH	Increased+23,243 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$39.1M	1.2%Prev: 1.3%	321,942 SH	Decreased-2,844 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$364K	0.0%	7,299 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$576K	0.0%Prev: 0.0%	11,557 SH	Decreased-5,133 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	3,855 SH	Decreased-1,129 SH
GOLUB CAP BDC INC	COM	$270K	0.0%Prev: 0.0%	18,446 SH	Increased+998 SH
GRAINGER W W INC	COM	$1.1M	0.0%	1,021 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$473K	0.0%Prev: 0.0%	5,581 SH	Decreased-4,177 SH
GSK PLC	SPONSORED ADR	$338K	0.0%Prev: 0.0%	8,807 SH	Decreased+2,308 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.0%Prev: 0.0%	77,521 SH	Increased-21,156 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$506K	0.0%Prev: 0.0%	33,621 SH	Increased+23,135 SH
HA SUSTAINABLE INFRA CAP INC	COM	$762K	0.0%Prev: 0.0%	28,374 SH	Decreased+513 SH
HAIN CELESTIAL GROUP INC	COM	$2K	0.0%	20,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$285K	0.0%Prev: 0.0%	2,247 SH	Decreased-749 SH
HCA HEALTHCARE INC	COM	$1.1M	0.0%Prev: 0.0%	2,824 SH	Decreased+264 SH
HDFC BANK LTD	SPONSORED ADS	$246K	0.0%	3,212 SH	New
HEALTH CATALYST INC	COM	$184K	0.0%	48,700 SH	New
HECLA MNG CO	COM	$1.0M	0.0%	169,085 SH	New
HENRY JACK & ASSOC INC	COM	$307K	0.0%Prev: 0.0%	1,705 SH	Increased+438 SH
HOME DEPOT INC	COM	$16.4M	0.5%Prev: 0.5%	44,611 SH	Increased-948 SH
HONEYWELL INTL INC	COM	$5.5M	0.2%Prev: 0.2%	23,523 SH	Decreased-1,832 SH
ICF INTL INC	COM	$400K	0.0%Prev: 0.0%	4,717 SH	Decreased-5,595 SH
ICICI BANK LIMITED	ADR	$274K	0.0%	8,153 SH	New
IDEXX LABS INC	COM	$269K	0.0%Prev: 0.0%	502 SH	Decreased-46 SH
ILLINOIS TOOL WKS INC	COM	$942K	0.0%Prev: 0.0%	3,809 SH	Increased+207 SH
IMMUNIC INC	COM	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$4.5M	0.1%Prev: 0.2%	203,856 SH	Decreased-4,807 SH
INGERSOLL RAND INC	COM	$1.0M	0.0%	12,203 SH	New
INNODATA INC	COM NEW	$320K	0.0%	6,247 SH	New
INNOVATIVE INDL PPTYS INC	COM	$314K	0.0%	5,679 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$773K	0.0%Prev: 0.1%	19,109 SH	Decreased-21,235 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.0%Prev: 0.1%	34,402 SH	Decreased-50,423 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.1%	50,868 SH	Decreased-845 SH
INTERCONTINENTAL EXCHANGE IN	COM	$553K	0.0%Prev: 0.0%	3,012 SH	Increased-296 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.0M	0.3%Prev: 0.2%	30,369 SH	Increased+3,121 SH
INTUIT	COM	$7.3M	0.2%Prev: 0.2%	9,251 SH	Increased-3,344 SH
INTUITIVE SURGICAL INC	COM NEW	$5.9M	0.2%Prev: 0.2%	10,884 SH	Increased+285 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$987K	0.0%Prev: 0.0%	19,655 SH	Decreased-1,221 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$28.1M	0.9%Prev: 0.9%	598,765 SH	Decreased-17,750 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.6M	0.1%Prev: 0.1%	32,563 SH	Decreased-4,082 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$356K	0.0%Prev: 0.0%	17,401 SH	Decreased+338 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.7M	0.1%Prev: 0.0%	60,390 SH	Increased+4,261 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$494K	0.0%	26,741 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.9M	0.1%Prev: 0.1%	16,955 SH	Decreased-1,311 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$477K	0.0%Prev: 0.0%	21,301 SH	Increased+1,715 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.1%Prev: 0.4%	16,330 SH	Decreased-97,835 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.1M	0.0%Prev: 0.0%	10,391 SH	Decreased-240 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$221K	0.0%Prev: 0.0%	6,697 SH	Decreased+449 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$335K	0.0%Prev: 0.0%	2,865 SH	Increased+359 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$401K	0.0%Prev: 0.0%	6,495 SH	Decreased-203 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$519K	0.0%Prev: 0.0%	10,917 SH	Increased+3,395 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$430K	0.0%Prev: 0.0%	5,905 SH	Increased+129 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$409K	0.0%Prev: 0.0%	16,748 SH	Decreased-4,719 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$237K	0.0%Prev: 0.0%	10,437 SH	Decreased-4,596 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$232K	0.0%Prev: 0.0%	12,431 SH	Decreased-1,462 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$218K	0.0%Prev: 0.0%	13,186 SH	Decreased-1,497 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$1.1M	0.0%Prev: 0.1%	51,155 SH	Decreased-57,904 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$541K	0.0%Prev: 0.1%	32,264 SH	Decreased-92,334 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$204K	0.0%	8,751 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$583K	0.0%Prev: 0.1%	28,435 SH	Decreased-53,419 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$205K	0.0%Prev: 0.0%	3,972 SH	Decreased+36 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$15.1M	0.5%Prev: 0.1%	261,811 SH	Increased+199,284 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$317K	0.0%	7,898 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%Prev: 0.1%	7,474 SH	Decreased-2,691 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.3M	0.0%Prev: 0.0%	25,625 SH	Decreased+2,771 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$209K	0.0%	1,688 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$486K	0.0%Prev: 0.0%	23,822 SH	Increased+6,776 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$5.8M	0.2%Prev: 0.2%	49,788 SH	Decreased+3,103 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$8.9M	0.3%Prev: 0.2%	217,953 SH	Increased+70,409 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$249K	0.0%	4,785 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.0%Prev: 0.0%	8,097 SH	Decreased-2,450 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$854K	0.0%Prev: 0.0%	8,692 SH	Increased+2,997 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$503K	0.0%Prev: 0.1%	7,391 SH	Decreased-13,805 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$281K	0.0%Prev: 0.0%	12,852 SH	Decreased-958 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.6M	0.1%Prev: 0.1%	39,802 SH	Decreased-1,116 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.4M	0.2%Prev: 0.2%	40,682 SH	Decreased-252 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.5M	0.1%Prev: 0.1%	34,995 SH	Decreased-6,207 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.3M	0.0%Prev: 0.0%	18,576 SH	Increased+2,474 SH
INVESCO QQQ TR	UNIT SER 1	$53.9M	1.7%Prev: 1.1%	97,666 SH	Increased+35,960 SH
INVESCO TR INVT GRADE MUNS	COM	$135K	0.0%Prev: 0.0%	14,250 SH	Decreased+100 SH
IQVIA HLDGS INC	COM	$511K	0.0%Prev: 0.0%	3,244 SH	Decreased-961 SH
IRON MTN INC DEL	COM	$340K	0.0%	3,316 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.0%Prev: 0.2%	18,238 SH	Decreased-113,759 SH
ISHARES GOLD TR	ISHARES NEW	$961K	0.0%Prev: 0.1%	15,410 SH	Decreased-11,983 SH
ISHARES INC	CORE MSCI EMKT	$2.2M	0.1%Prev: 0.1%	36,033 SH	Decreased-3,762 SH
ISHARES INC	EMNG MKTS EQT	$16.8M	0.5%Prev: 0.6%	323,584 SH	Decreased+1,400 SH
ISHARES INC	ESG AWR MSCI EM	$1.7M	0.1%Prev: 0.1%	43,215 SH	Decreased+870 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.0%Prev: 0.0%	17,411 SH	Decreased+2,689 SH
ISHARES INC	MSCI GBL MIN VOL	$10.2M	0.3%Prev: 0.3%	86,106 SH	Increased+5,170 SH
ISHARES INC	MSCI GERMANY ETF	$438K	0.0%Prev: 0.0%	10,343 SH	Decreased-4,139 SH
ISHARES INC	MSCI JPN ETF NEW	$1.0M	0.0%	13,344 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.1%Prev: 0.2%	67,758 SH	Decreased-2,550 SH
ISHARES TR	0-3 MNTH TREASRY	$474K	0.0%Prev: 0.0%	4,704 SH	Increased+500 SH
ISHARES TR	0-5YR HI YL CP	$765K	0.0%Prev: 0.0%	17,723 SH	Decreased-948 SH
ISHARES TR	1 3 YR TREAS BD	$19.7M	0.6%Prev: 0.6%	237,525 SH	Decreased-6,628 SH
ISHARES TR	20 YR TR BD ETF	$2.6M	0.1%Prev: 0.1%	28,988 SH	Increased+9,842 SH
ISHARES TR	20+ YEAR TR BD	$700K	0.0%Prev: 0.0%	30,203 SH	Decreased-21,341 SH
ISHARES TR	3 7 YR TREAS BD	$4.8M	0.1%Prev: 0.2%	40,433 SH	Decreased-4,006 SH
ISHARES TR	A RATE CP BD ETF	$339K	0.0%	7,093 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.4M	0.0%Prev: 0.0%	25,908 SH	Increased+14,653 SH
ISHARES TR	CONV BD ETF	$5.0M	0.2%Prev: 0.0%	55,592 SH	Increased+50,199 SH
ISHARES TR	CORE 40/60 MODER	$261K	0.0%Prev: 0.0%	5,667 SH	Increased+881 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.0%Prev: 0.1%	18,320 SH	Decreased-28,284 SH
ISHARES TR	CORE 80/20 AGGRE	$1.6M	0.1%Prev: 0.1%	19,522 SH	Decreased-16,748 SH
ISHARES TR	CORE DIV GRWTH	$14.8M	0.5%Prev: 0.5%	231,335 SH	Decreased+18,091 SH
ISHARES TR	CORE HIGH DV ETF	$371K	0.0%Prev: 0.0%	3,164 SH	Increased+466 SH
ISHARES TR	CORE INTL AGGR	$6.4M	0.2%Prev: 0.1%	124,745 SH	Increased+60,294 SH
ISHARES TR	CORE MSCI EAFE	$28.4M	0.9%Prev: 1.0%	340,431 SH	Decreased-15,269 SH
ISHARES TR	CORE S&P MCP ETF	$19.6M	0.6%Prev: 0.4%	316,694 SH	Increased+129,024 SH
ISHARES TR	CORE S&P SCP ETF	$12.9M	0.4%Prev: 0.1%	118,315 SH	Increased+96,626 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.1%Prev: 0.1%	12,837 SH	Decreased-6,814 SH
ISHARES TR	CORE S&P US GWT	$202K	0.0%Prev: 0.0%	1,346 SH	Decreased+40 SH
ISHARES TR	CORE S&P US VLU	$9.9M	0.3%Prev: 0.3%	104,510 SH	Decreased+6,809 SH
ISHARES TR	CORE S&P500 ETF	$34.3M	1.1%Prev: 1.0%	55,254 SH	Increased+5,684 SH
ISHARES TR	CORE TOTAL USD	$658K	0.0%	14,233 SH	New
ISHARES TR	CORE US AGGBD ET	$3.5M	0.1%Prev: 0.1%	35,320 SH	Decreased-6,947 SH
ISHARES TR	EAFE SML CP ETF	$225K	0.0%	3,102 SH	New
ISHARES TR	ESG ADV TTL USD	$424K	0.0%	9,727 SH	New
ISHARES TR	ESG AW MSCI EAFE	$2.4M	0.1%Prev: 0.0%	26,882 SH	Increased+14,234 SH
ISHARES TR	ESG AWR MSCI USA	$3.6M	0.1%Prev: 0.0%	26,843 SH	Increased+17,491 SH
ISHARES TR	ESG AWR US AGRGT	$3.4M	0.1%Prev: 0.1%	72,485 SH	Increased+9,884 SH
ISHARES TR	ESG AWRE 1 5 YR	$3.5M	0.1%Prev: 0.1%	140,343 SH	Increased+39,764 SH
ISHARES TR	ESG AWRE USD ETF	$408K	0.0%Prev: 0.0%	17,581 SH	Increased+371 SH
ISHARES TR	ESG MSCI KLD 400	$1.0M	0.0%Prev: 0.0%	8,828 SH	Decreased+90 SH
ISHARES TR	ESG OPTIMIZED	$259K	0.0%Prev: 0.0%	2,046 SH	Decreased+25 SH
ISHARES TR	EXPONENTIAL TECH	$11.3M	0.3%	173,122 SH	New
ISHARES TR	FALN ANGLS USD	$738K	0.0%Prev: 0.0%	27,185 SH	Increased+3,286 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.1%Prev: 0.1%	38,544 SH	Decreased-647 SH
ISHARES TR	GLOBAL 100 ETF	$361K	0.0%Prev: 0.0%	3,349 SH	Decreased-687 SH
ISHARES TR	GLOBAL TECH ETF	$763K	0.0%Prev: 0.0%	8,258 SH	Decreased+436 SH
ISHARES TR	HDG MSCI EAFE	$1.4M	0.0%Prev: 0.0%	37,215 SH	Decreased+43 SH
ISHARES TR	HIGH YLD SYSTM B	$2.2M	0.1%Prev: 0.1%	45,373 SH	Decreased-23,833 SH
ISHARES TR	IBOXX HI YD ETF	$2.3M	0.1%Prev: 0.1%	28,818 SH	Increased+3,717 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.0%Prev: 0.0%	9,430 SH	Decreased-614 SH
ISHARES TR	INTRM GOV CR ETF	$333K	0.0%	3,120 SH	New
ISHARES TR	ISHARES BIOTECH	$377K	0.0%Prev: 0.0%	2,982 SH	Decreased-162 SH
ISHARES TR	ISHARES SEMICDTR	$5.7M	0.2%Prev: 0.2%	23,934 SH	Decreased+1,967 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.2%Prev: 0.3%	151,322 SH	Decreased-1,751 SH
ISHARES TR	ISHS 5-10YR INVT	$2.0M	0.1%Prev: 0.1%	36,702 SH	Decreased-7,709 SH
ISHARES TR	JPMORGAN USD EMG	$396K	0.0%Prev: 0.0%	4,280 SH	Decreased-524 SH
ISHARES TR	MBS ETF	$482K	0.0%Prev: 0.0%	5,129 SH	Increased+197 SH
ISHARES TR	MRGSTR MD CP GRW	$307K	0.0%Prev: 0.0%	3,831 SH	Decreased-267 SH
ISHARES TR	MRGSTR MD CP VAL	$2.0M	0.1%Prev: 0.1%	25,742 SH	Decreased-1,858 SH
ISHARES TR	MSCI ACWI EX US	$312K	0.0%Prev: 0.0%	5,127 SH	Decreased-7,223 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	27,848 SH	Decreased-9,668 SH
ISHARES TR	MSCI EAFE SMCP	$643K	0.0%Prev: 0.0%	18,075 SH	Increased+2,043 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.0%Prev: 0.0%	22,949 SH	Decreased-2 SH
ISHARES TR	MSCI GBL SUS DEV	$2.0M	0.1%Prev: 0.0%	26,612 SH	Increased+20,238 SH
ISHARES TR	MSCI INTL QUALTY	$6.1M	0.2%Prev: 0.2%	141,141 SH	Decreased+4,315 SH
ISHARES TR	MSCI USA MMENTM	$465K	0.0%Prev: 0.0%	1,935 SH	Decreased-172 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.0%Prev: 0.0%	7,909 SH	Increased+794 SH
ISHARES TR	MSCI USA QUALITY	$1.1M	0.0%Prev: 0.0%	17,635 SH	Decreased-4,648 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.1%Prev: 0.1%	30,597 SH	Increased+3,547 SH
ISHARES TR	NEW ZEALAND ETF	$980K	0.0%Prev: 0.0%	21,486 SH	Increased+8,474 SH
ISHARES TR	PFD AND INCM SEC	$6.6M	0.2%Prev: 0.1%	214,229 SH	Increased+127,862 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.0%	5,006 SH	Increased+2,834 SH
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.2%Prev: 0.2%	12,712 SH	Increased+508 SH
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.2%Prev: 0.1%	32,772 SH	Increased+21,303 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%Prev: 0.0%	10,251 SH	Increased+334 SH
ISHARES TR	RUS MDCP VAL ETF	$221K	0.0%Prev: 0.0%	1,675 SH	Decreased-738 SH
ISHARES TR	RUS MID CAP ETF	$530K	0.0%Prev: 0.0%	5,762 SH	Decreased+90 SH
ISHARES TR	RUS TP200 GR ETF	$916K	0.0%Prev: 0.0%	3,715 SH	Increased+888 SH
ISHARES TR	RUSSELL 2000 ETF	$15.1M	0.5%Prev: 0.4%	69,779 SH	Increased+21,682 SH
ISHARES TR	RUSSELL 3000 ETF	$990K	0.0%Prev: 0.0%	2,819 SH	Decreased+60 SH
ISHARES TR	S&P 100 ETF	$2.3M	0.1%Prev: 0.1%	7,490 SH	Increased+1,021 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.0%Prev: 0.0%	9,976 SH	Decreased-3,518 SH
ISHARES TR	S&P 500 VAL ETF	$619K	0.0%Prev: 0.0%	3,169 SH	Decreased-194 SH
ISHARES TR	S&P SML 600 GWT	$440K	0.0%Prev: 0.0%	3,309 SH	Increased+688 SH
ISHARES TR	SELECT DIVID ETF	$299K	0.0%Prev: 0.0%	2,249 SH	Decreased-1,024 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.0%	12,089 SH	New
ISHARES TR	SHRT NAT MUN ETF	$3.5M	0.1%Prev: 0.1%	33,353 SH	Decreased-763 SH
ISHARES TR	SP SMCP600VL ETF	$410K	0.0%Prev: 0.0%	4,121 SH	Increased+1,233 SH
ISHARES TR	TIPS BD ETF	$1.0M	0.0%Prev: 0.0%	9,241 SH	Increased+5,329 SH
ISHARES TR	TRS FLT RT BD	$4.6M	0.1%Prev: 0.0%	90,818 SH	Increased+60,014 SH
ISHARES TR	U.S. MED DVC ETF	$2.0M	0.1%Prev: 0.0%	32,187 SH	Increased+5,597 SH
ISHARES TR	U.S. TECH ETF	$9.4M	0.3%Prev: 0.2%	54,103 SH	Increased+10,635 SH
ISHARES TR	ULTRA SHORT DUR	$5.0M	0.2%Prev: 0.2%	99,128 SH	Decreased-14,460 SH
ISHARES TR	US AER DEF ETF	$210K	0.0%Prev: 0.0%	1,112 SH	Decreased+116 SH
ISHARES TR	US SML CAP EQT	$206K	0.0%Prev: 0.0%	3,031 SH	Decreased-1,660 SH
ISHARES TR	US TREAS BD ETF	$4.3M	0.1%Prev: 0.2%	188,531 SH	Decreased-26,880 SH
ISHARES TR	USD GRN BOND ETF	$808K	0.0%Prev: 0.0%	16,959 SH	Increased+119 SH
ISHARES TR	YLD OPTIM BD	$670K	0.0%Prev: 0.0%	29,642 SH	Increased+7,271 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE HIGH YIEL	$545K	0.0%	11,682 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$455K	0.0%Prev: 0.0%	10,575 SH	Increased+5,384 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$545K	0.0%Prev: 0.0%	11,682 SH	Decreased-4,969 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$308K	0.0%Prev: 0.0%	6,535 SH	Decreased-5,936 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$15.7M	0.5%Prev: 0.1%	150,959 SH	Increased+130,988 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.8M	0.4%Prev: 0.4%	243,531 SH	Increased+9,570 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.0%Prev: 0.1%	28,242 SH	Decreased-15,180 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$698K	0.0%Prev: 0.0%	14,353 SH	Decreased-9,791 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$319K	0.0%Prev: 0.0%	6,428 SH	Decreased-3,203 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.1M	0.2%Prev: 0.2%	129,696 SH	Increased+21,405 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$287K	0.0%Prev: 0.0%	4,853 SH	Decreased-117 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$29.6M	0.9%Prev: 1.0%	584,421 SH	Decreased-18,722 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.2M	0.1%Prev: 0.1%	62,541 SH	Increased+8,844 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$236K	0.0%	3,675 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11.2M	0.3%Prev: 0.6%	186,486 SH	Decreased-137,480 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$253K	0.0%	6,500 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$19.7M	0.6%Prev: 0.4%	399,865 SH	Increased+120,264 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	0.1%Prev: 0.1%	43,831 SH	Increased+8,606 SH
JAPAN SMALLER CAPITALIZATION	COM	$694K	0.0%Prev: 0.0%	72,016 SH	Increased+37,650 SH
JOBY AVIATION INC	COMMON STOCK	$108K	0.0%	10,252 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$25.9M	0.8%Prev: 0.7%	422,933 SH	Increased+103,944 SH
JOHNSON & JOHNSON	COM	$7.8M	0.2%Prev: 0.3%	51,196 SH	Decreased+11,749 SH
JOHNSON CTLS INTL PLC	SHS	$547K	0.0%	5,180 SH	New
JPMORGAN CHASE & CO.	COM	$23.9M	0.7%	82,557 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$400K	0.0%Prev: 0.0%	58,801 SH	Decreased+313 SH
KENVUE INC	COM	$1.2M	0.0%	58,032 SH	New
KIMBERLY-CLARK CORP	COM	$816K	0.0%Prev: 0.0%	6,328 SH	Increased+494 SH
KINDER MORGAN INC DEL	COM	$424K	0.0%Prev: 0.0%	14,412 SH	Decreased-2,805 SH
KKR & CO INC	COM	$1.0M	0.0%Prev: 0.0%	7,814 SH	Increased+1,201 SH
KLA CORP	COM NEW	$3.0M	0.1%Prev: 0.1%	3,322 SH	Decreased+213 SH
KRAFT HEINZ CO	COM	$264K	0.0%	10,221 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$691K	0.0%	26,193 SH	New
KROGER CO	COM	$280K	0.0%	3,905 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$378K	0.0%Prev: 0.0%	1,506 SH	Decreased+7 SH
LABCORP HOLDINGS INC	COM SHS	$215K	0.0%Prev: 0.0%	819 SH	Decreased-329 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.0%Prev: 0.1%	14,766 SH	Decreased+1,228 SH
LAMAR ADVERTISING CO NEW	CL A	$5.6M	0.2%	46,256 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$589K	0.0%Prev: 0.0%	22,363 SH	Decreased+2,772 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.0%Prev: 0.1%	41,342 SH	Decreased-15,334 SH
LEIDOS HOLDINGS INC	COM	$394K	0.0%Prev: 0.0%	2,496 SH	Increased+240 SH
LINDE PLC	SHS	$2.3M	0.1%Prev: 0.0%	4,888 SH	Increased+1,904 SH
LKQ CORP	COM	$605K	0.0%Prev: 0.0%	16,337 SH	Decreased-7,080 SH
LOCKHEED MARTIN CORP	COM	$5.2M	0.2%Prev: 0.2%	11,136 SH	Decreased+2,016 SH
LOWES COS INC	COM	$686K	0.0%Prev: 0.1%	3,091 SH	Decreased-5,506 SH
LUCID GROUP INC	COM	$23K	0.0%	10,994 SH	New
LULULEMON ATHLETICA INC	COM	$817K	0.0%	3,437 SH	New
M & T BK CORP	COM	$1.9M	0.1%Prev: 0.1%	9,875 SH	Increased+713 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$212K	0.0%Prev: 0.0%	20,241 SH	Decreased-75,801 SH
MARATHON PETE CORP	COM	$1.7M	0.1%Prev: 0.1%	10,198 SH	Decreased+159 SH
MARKEL GROUP INC	COM	$234K	0.0%Prev: 0.0%	117 SH	Increased+8 SH
MARRIOTT INTL INC NEW	CL A	$204K	0.0%Prev: 0.0%	745 SH	Decreased-150 SH
MARSH & MCLENNAN COS INC	COM	$382K	0.0%Prev: 0.0%	1,745 SH	Increased-98 SH
MARTIN MARIETTA MATLS INC	COM	$261K	0.0%Prev: 0.0%	476 SH	Increased+37 SH
MARVELL TECHNOLOGY INC	COM	$285K	0.0%Prev: 0.0%	3,680 SH	Decreased-245 SH
MASTERCARD INCORPORATED	CL A	$10.0M	0.3%Prev: 0.3%	17,786 SH	Increased+584 SH
MCCORMICK & CO INC	COM NON VTG	$842K	0.0%Prev: 0.0%	11,106 SH	Increased+1,411 SH
MCDONALDS CORP	COM	$4.9M	0.2%Prev: 0.2%	16,823 SH	Increased+1,234 SH
MCKESSON CORP	COM	$630K	0.0%Prev: 0.0%	859 SH	Decreased-395 SH
MEDTRONIC PLC	SHS	$2.1M	0.1%Prev: 0.0%	24,352 SH	Increased+6,442 SH
MERCADOLIBRE INC	COM	$1.7M	0.1%Prev: 0.1%	640 SH	Decreased-581 SH
MERCK & CO INC	COM	$3.2M	0.1%Prev: 0.2%	40,856 SH	Decreased-172 SH
META PLATFORMS INC	CL A	$28.6M	0.9%Prev: 0.7%	38,807 SH	Increased-2,022 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$198K	0.0%Prev: 0.0%	63,317 SH	Decreased-26,765 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	0.1%Prev: 0.0%	32,169 SH	Increased+9,490 SH
MICRON TECHNOLOGY INC	COM	$871K	0.0%Prev: 0.1%	7,067 SH	Decreased+564 SH
MICROSOFT CORP	COM	$74.9M	2.3%Prev: 1.5%	150,579 SH	Increased+19,221 SH
MICROSTRATEGY INC	CL A NEW	$2.8M	0.1%	6,832 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$167K	0.0%	12,204 SH	New
MONDELEZ INTL INC	CL A	$1.3M	0.0%Prev: 0.0%	19,122 SH	Increased+5,505 SH
MONSTER BEVERAGE CORP NEW	COM	$901K	0.0%Prev: 0.1%	14,388 SH	Decreased-9,968 SH
MORGAN STANLEY	COM NEW	$4.8M	0.1%Prev: 0.2%	33,749 SH	Decreased-2,683 SH
MORGAN STANLEY EMKT DBT FD I	COM	$332K	0.0%Prev: 0.0%	43,003 SH	Decreased-5,263 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$473K	0.0%Prev: 0.0%	9,327 SH	Decreased-14,646 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$361K	0.0%Prev: 0.1%	7,063 SH	Decreased-29,776 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$300K	0.0%Prev: 0.1%	5,992 SH	Decreased-27,781 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.8M	0.1%Prev: 0.1%	4,383 SH	Increased+385 SH
MPLX LP	COM UNIT REP LTD	$415K	0.0%Prev: 0.0%	8,060 SH	Decreased-2,875 SH
NASDAQ INC	COM	$268K	0.0%Prev: 0.0%	3,000 SH	Increased+42 SH
NAVITAS SEMICONDUCTOR CORP	COM	$4K	0.0%	10,000 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.4M	0.0%Prev: 0.0%	28,432 SH	Decreased-108 SH
NET POWER INC	*W EXP 06/08/202	$3K	0.0%Prev: 0.0%	10,400 SH	Increased
NETFLIX INC	COM	$11.0M	0.3%	8,181 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$342K	0.0%Prev: 0.0%	11,604 SH	Decreased+761 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$8.5M	0.3%Prev: 0.3%	355,902 SH	Decreased+2,527 SH
NEWMONT CORP	COM	$697K	0.0%Prev: 0.0%	11,969 SH	Decreased-322 SH
NEWS CORP NEW	CL A	$412K	0.0%Prev: 0.0%	13,869 SH	Increased-2,156 SH
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	36,287 SH	Decreased+1,146 SH
NIKE INC	CL B	$549K	0.0%Prev: 0.0%	7,726 SH	Increased-254 SH
NORFOLK SOUTHN CORP	COM	$731K	0.0%Prev: 0.0%	2,856 SH	Decreased+2 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.6M	0.1%Prev: 0.1%	76,637 SH	Increased+20,955 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.4M	0.0%Prev: 0.1%	102,447 SH	Decreased-41,909 SH
NORTHERN TECHNOLOGIES INTL C	COM	$502K	0.0%Prev: 0.0%	67,755 SH	Decreased-20,322 SH
NORTHERN TR CORP	COM	$1.8M	0.1%Prev: 0.1%	13,872 SH	Decreased-20 SH
NORTHROP GRUMMAN CORP	COM	$6.4M	0.2%Prev: 0.2%	12,718 SH	Decreased+1,190 SH
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	20,377 SH	Decreased+3,763 SH
NOVO-NORDISK A S	ADR	$2.1M	0.1%Prev: 0.0%	30,758 SH	Increased+11,622 SH
NUCOR CORP	COM	$243K	0.0%Prev: 0.0%	1,872 SH	Decreased-945 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$1.1M	0.0%Prev: 0.0%	22,800 SH	Increased+17,823 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$1.5M	0.0%Prev: 0.0%	41,661 SH	Increased+34,973 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.2M	0.1%Prev: 0.0%	54,927 SH	Increased+44,688 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$558K	0.0%Prev: 0.0%	40,772 SH	Decreased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$563K	0.0%	39,275 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$135K	0.0%Prev: 0.0%	13,014 SH	Decreased-2,152 SH
NUVEEN SELECT MAT MUN FD	SH BEN INT	$93K	0.0%	10,274 SH	New
NVIDIA CORPORATION	COM	$54.9M	1.7%Prev: 1.8%	347,256 SH	Decreased+28,572 SH
NXP SEMICONDUCTORS N V	COM	$1.2M	0.0%Prev: 0.0%	5,569 SH	Increased+3,906 SH
OCCIDENTAL PETE CORP	COM	$564K	0.0%Prev: 0.0%	13,433 SH	Increased+6,032 SH
OLD NATL BANCORP IND	COM	$306K	0.0%Prev: 0.0%	14,317 SH	Decreased-621 SH
OLD REP INTL CORP	COM	$228K	0.0%Prev: 0.0%	5,940 SH	Decreased-302 SH
ONEOK INC NEW	COM	$1.3M	0.0%Prev: 0.1%	15,833 SH	Decreased-2,535 SH
OPENDOOR TECHNOLOGIES INC	COM	$43K	0.0%Prev: 0.0%	80,954 SH	Decreased+23,105 SH
ORACLE CORP	COM	$3.6M	0.1%Prev: 0.1%	16,473 SH	Increased-1,152 SH
OREILLY AUTOMOTIVE INC	COM	$5.2M	0.2%Prev: 0.1%	57,949 SH	Increased+6,967 SH
OTIS WORLDWIDE CORP	COM	$256K	0.0%	2,582 SH	New
OWLET INC	CL A NEW	$375K	0.0%Prev: 0.0%	44,645 SH	Increased
PACER FDS TR	US CASH COWS 100	$722K	0.0%Prev: 0.0%	13,105 SH	Decreased+808 SH
PACKAGING CORP AMER	COM	$418K	0.0%Prev: 0.0%	2,216 SH	Increased+379 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.7M	0.3%Prev: 0.4%	70,790 SH	Decreased-17,853 SH
PALO ALTO NETWORKS INC	COM	$6.8M	0.2%Prev: 0.2%	33,076 SH	Increased+1,353 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.0%Prev: 0.1%	2,152 SH	Decreased-41 SH
PATRIOT NATL BANCORP INC	COM NEW	$31K	0.0%	20,590 SH	New
PAYCHEX INC	COM	$4.9M	0.2%Prev: 0.0%	33,498 SH	Increased+29,838 SH
PAYPAL HLDGS INC	COM	$604K	0.0%Prev: 0.0%	8,127 SH	Increased+1,999 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$154K	0.0%Prev: 0.0%	11,636 SH	Decreased-6,473 SH
PEPSICO INC	COM	$7.6M	0.2%Prev: 0.3%	57,261 SH	Decreased-2,423 SH
PFIZER INC	COM	$1.5M	0.0%Prev: 0.1%	60,905 SH	Decreased-5,606 SH
PGIM ETF TR	TOTAL RETURN BON	$399K	0.0%	9,528 SH	New
PHILIP MORRIS INTL INC	COM	$4.2M	0.1%Prev: 0.1%	23,124 SH	Increased+1,861 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.1%	11,913 SH	Decreased+702 SH
PIMCO CORPORATE & INCOME OPP	COM	$3.6M	0.1%Prev: 0.1%	258,527 SH	Decreased-91,259 SH
PIMCO ETF TR	15+ YR US TIPS	$627K	0.0%Prev: 0.0%	11,946 SH	Decreased-1,241 SH
PIMCO ETF TR	ACTIVE BD ETF	$478K	0.0%Prev: 0.0%	5,190 SH	Decreased-1,420 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.9M	0.3%Prev: 0.3%	88,088 SH	Decreased-2,211 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$9.4M	0.3%Prev: 0.2%	98,192 SH	Increased+28,031 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.2M	0.0%Prev: 0.0%	23,974 SH	Increased+4,055 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.6M	0.1%Prev: 0.1%	32,322 SH	Decreased-3,306 SH
PNC FINL SVCS GROUP INC	COM	$922K	0.0%Prev: 0.1%	4,947 SH	Decreased-12,091 SH
PPL CORP	COM	$306K	0.0%Prev: 0.0%	9,033 SH	Increased+3,078 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.4M	0.0%Prev: 0.0%	46,500 SH	Increased-7,812 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.1%	28,000 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.1%Prev: 0.0%	7,544 SH	Increased+6,512 SH
PROLOGIS INC.	COM	$613K	0.0%Prev: 0.0%	5,834 SH	Increased+3,100 SH
PROSHARES TR	BITCOIN ETF	$4.2M	0.1%Prev: 0.0%	193,218 SH	Increased+183,013 SH
PROSHARES TR	RUSS 2000 DIVD	$510K	0.0%Prev: 0.0%	7,840 SH	Decreased-107 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.1%	17,235 SH	Increased+1,153 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.3M	0.1%Prev: 0.1%	27,923 SH	Decreased+1,304 SH
PROSHARES TR	SHORT S&P 500 NE	$916K	0.0%Prev: 0.0%	23,083 SH	Increased+3,896 SH
PRUDENTIAL FINL INC	COM	$240K	0.0%Prev: 0.0%	2,233 SH	Increased-18 SH
PUBLIC STORAGE OPER CO	COM	$2.8M	0.1%Prev: 0.1%	9,535 SH	Increased+1,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.2M	0.1%	49,637 SH	New
PULTE GROUP INC	COM	$297K	0.0%Prev: 0.0%	2,815 SH	Decreased-989 SH
PURECYCLE TECHNOLOGIES INC	COM	$876K	0.0%	88,875 SH	New
PURPLE INNOVATION INC	COM	$657K	0.0%Prev: 0.0%	901,176 SH	Increased+148,976 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.2M	0.0%Prev: 0.1%	29,353 SH	Decreased-17,134 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$114K	0.0%Prev: 0.0%	31,082 SH	Decreased-2,095 SH
QUALCOMM INC	COM	$2.6M	0.1%Prev: 0.0%	16,238 SH	Increased+5,105 SH
QUANTA SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	5,758 SH	Decreased-1,983 SH
QUEST DIAGNOSTICS INC	COM	$724K	0.0%	4,030 SH	New
RAYMOND JAMES FINL INC	COM	$284K	0.0%Prev: 0.0%	1,852 SH	Increased+3 SH
RB GLOBAL INC	COM	$214K	0.0%Prev: 0.0%	2,019 SH	Decreased-4,259 SH
RBB FD INC	US TREAS 3 MNTH	$555K	0.0%	11,100 SH	New
REALTY INCOME CORP	COM	$1.5M	0.0%Prev: 0.0%	25,861 SH	Increased+4,883 SH
RENAISSANCE CAP GREENWICH FD	IPO ETF	$465K	0.0%	10,337 SH	New
RESEARCH SOLUTIONS INC	COM	$811K	0.0%Prev: 0.0%	282,702 SH	Increased-34,990 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$249K	0.0%Prev: 0.0%	18,122 SH	Decreased-2,962 SH
ROBINHOOD MKTS INC	COM CL A	$299K	0.0%Prev: 0.0%	3,189 SH	Decreased-3,598 SH
ROBLOX CORP	CL A	$488K	0.0%Prev: 0.0%	4,636 SH	Increased+666 SH
ROCKWELL AUTOMATION INC	COM	$327K	0.0%	983 SH	New
ROPER TECHNOLOGIES INC	COM	$6.0M	0.2%Prev: 0.0%	10,508 SH	Increased+7,860 SH
ROYAL BK CDA	COM	$380K	0.0%Prev: 0.0%	2,889 SH	Decreased-2,443 SH
ROYAL CARIBBEAN GROUP	COM	$337K	0.0%Prev: 0.0%	1,078 SH	Decreased-342 SH
RTX CORPORATION	COM	$5.1M	0.2%Prev: 0.2%	34,812 SH	Decreased+5,431 SH
RUSH STREET INTERACTIVE INC	COM	$201K	0.0%Prev: 0.0%	13,501 SH	Decreased+1,134 SH
S&P GLOBAL INC	COM	$6.6M	0.2%Prev: 0.2%	12,456 SH	Increased+1,146 SH
SALESFORCE INC	COM	$5.4M	0.2%Prev: 0.1%	19,819 SH	Increased+425 SH
SANOFI	SPONSORED ADR	$2.8M	0.1%	58,352 SH	New
SAP SE	SPON ADR	$809K	0.0%Prev: 0.0%	2,659 SH	Increased-946 SH
SCHLUMBERGER LTD	COM STK	$354K	0.0%	10,469 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.1%Prev: 0.1%	18,983 SH	Decreased-3,383 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$215K	0.0%	8,646 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$296K	0.0%Prev: 0.0%	9,818 SH	Increased+1,438 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$37.4M	1.2%Prev: 1.3%	927,060 SH	Decreased+88,130 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$449K	0.0%Prev: 0.0%	18,304 SH	Decreased-2,137 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$456K	0.0%Prev: 0.0%	15,917 SH	Decreased-3,698 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$4.4M	0.1%Prev: 0.1%	174,175 SH	Increased+53,032 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.1M	0.2%Prev: 0.3%	364,882 SH	Decreased-44,403 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$295K	0.0%Prev: 0.0%	6,919 SH	Decreased-798 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$6.2M	0.2%Prev: 0.2%	253,610 SH	Increased+33,066 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$275K	0.0%Prev: 0.0%	11,813 SH	Increased+639 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$556K	0.0%Prev: 0.0%	23,319 SH	Increased+10,984 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.2M	0.3%Prev: 0.3%	347,595 SH	Increased+76,599 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.9M	0.2%Prev: 0.2%	268,831 SH	Increased+94,798 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.0M	0.1%Prev: 0.1%	107,764 SH	Increased+27,473 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$30.4M	0.9%Prev: 1.0%	1,245,743 SH	Decreased-36,036 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$26.9M	0.8%Prev: 1.1%	959,860 SH	Decreased-179,380 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$25.4M	0.8%Prev: 0.8%	1,002,784 SH	Decreased+125,233 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.5M	0.0%Prev: 0.1%	55,944 SH	Decreased-21,634 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$201K	0.0%Prev: 0.0%	1,393 SH	Decreased-40 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.1M	0.0%	10,518 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.8M	0.1%	44,256 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.5M	0.0%	28,481 SH	New
SELECT SECTOR SPDR TR	INDL	$2.0M	0.1%	13,478 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$238K	0.0%	5,740 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$4.9M	0.2%	22,510 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5.9M	0.2%	73,153 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.6M	0.1%	19,061 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.5M	0.2%	79,463 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$235K	0.0%	2,680 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.3M	0.3%	36,572 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.1%	15,752 SH	Decreased-2,080 SH
SERVICENOW INC	COM	$997K	0.0%Prev: 0.0%	970 SH	Increased-3,100 SH
SHELL PLC	SPON ADS	$827K	0.0%Prev: 0.0%	11,740 SH	Decreased+1,345 SH
SHERWIN WILLIAMS CO	COM	$13.5M	0.4%Prev: 0.4%	39,231 SH	Increased+1,873 SH
SHOPIFY INC	CL A SUB VTG SHS	$372K	0.0%Prev: 0.0%	3,222 SH	Decreased-102 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.5M	0.1%Prev: 0.1%	116,258 SH	Increased+23,723 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$8.5M	0.3%Prev: 0.1%	317,566 SH	Increased+199,604 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$326K	0.0%Prev: 0.0%	8,573 SH	Increased+407 SH
SNOWFLAKE INC	CL A	$422K	0.0%	1,887 SH	New
SOFI TECHNOLOGIES INC	COM	$319K	0.0%Prev: 0.0%	17,545 SH	Decreased-3,946 SH
SONY GROUP CORP	SPONSORED ADR	$220K	0.0%	8,467 SH	New
SOUTHERN CO	COM	$8.5M	0.3%Prev: 0.3%	92,413 SH	Decreased-3,475 SH
SOUTHWEST AIRLS CO	COM	$260K	0.0%	8,029 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.0M	0.1%	9,176 SH	New
SPDR GOLD TR	GOLD SHS	$24.6M	0.8%Prev: 0.7%	80,753 SH	Increased+28,335 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$10.5M	0.3%	123,288 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	0.1%	39,858 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$16.7M	0.5%	27,072 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.1%	3,068 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$213K	0.0%	1,010 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.5M	0.1%	27,203 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$680K	0.0%	6,844 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$368K	0.0%	3,783 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$2.2M	0.1%	46,478 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$2.6M	0.1%	117,127 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$1.1M	0.0%	15,080 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$28.0M	0.9%	833,057 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$55.7M	1.7%	765,921 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.1M	0.1%	107,360 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$13.2M	0.4%	437,579 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$327K	0.0%	3,436 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$231K	0.0%	5,453 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$296K	0.0%	5,663 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$6.0M	0.2%	46,832 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$206K	0.0%	1,901 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$218K	0.0%	2,733 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.0M	0.0%	12,070 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.4M	0.1%	17,796 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$3.2M	0.1%	46,979 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$1.4M	0.0%	10,965 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$291K	0.0%	1,515 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$669K	0.0%Prev: 0.0%	15,505 SH	Increased+5,282 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.1%Prev: 0.0%	2,621 SH	Increased+118 SH
SPROUTS FMRS MKT INC	COM	$383K	0.0%	2,329 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$588K	0.0%	7,107 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$792K	0.0%	19,032 SH	New
STARBUCKS CORP	COM	$622K	0.0%Prev: 0.0%	6,787 SH	Decreased-405 SH
STERIS PLC	SHS USD	$294K	0.0%Prev: 0.0%	1,224 SH	Increased-57 SH
STRATEGY SHS	NS 7HANDL IDX	$394K	0.0%Prev: 0.0%	18,183 SH	Decreased-1,427 SH
STRYKER CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	6,653 SH	Increased-952 SH
SUPER MICRO COMPUTER INC	COM NEW	$202K	0.0%	4,116 SH	New
SWK HLDGS CORP	COM NEW	$332K	0.0%	22,532 SH	New
SYNOPSYS INC	COM	$1.3M	0.0%Prev: 0.0%	2,547 SH	Increased+1,475 SH
SYSCO CORP	COM	$205K	0.0%Prev: 0.0%	2,702 SH	Decreased-8,293 SH
T ROWE PRICE ETF INC	FLOATING RATE	$401K	0.0%Prev: 0.0%	7,806 SH	Decreased-13,299 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$4.2M	0.1%Prev: 0.1%	99,044 SH	Increased+45,731 SH
T-MOBILE US INC	COM	$1.1M	0.0%Prev: 0.0%	4,462 SH	Increased-415 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.9M	0.1%	17,113 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$438K	0.0%Prev: 0.0%	1,803 SH	Decreased-561 SH
TARGA RES CORP	COM	$479K	0.0%Prev: 0.0%	2,749 SH	Decreased+129 SH
TARGET CORP	COM	$310K	0.0%Prev: 0.0%	3,141 SH	Increased+645 SH
TASEKO MINES LTD	COM	$407K	0.0%	129,174 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$409K	0.0%Prev: 0.0%	10,358 SH	Decreased-1,135 SH
TENET HEALTHCARE CORP	COM NEW	$282K	0.0%Prev: 0.0%	1,602 SH	Increased+293 SH
TERADYNE INC	COM	$226K	0.0%Prev: 0.0%	2,509 SH	Decreased-649 SH
TESLA INC	COM	$28.1M	0.9%Prev: 1.0%	88,427 SH	Decreased+2,950 SH
TETRA TECH INC NEW	COM	$400K	0.0%Prev: 0.0%	11,112 SH	Decreased-7,713 SH
TEXAS INSTRS INC	COM	$3.6M	0.1%Prev: 0.1%	17,225 SH	Increased+4,916 SH
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,155 SH	Increased+1,468 SH
THE TRADE DESK INC	COM CL A	$1.4M	0.0%	19,242 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%Prev: 0.1%	4,908 SH	Decreased-362 SH
THOMSON REUTERS CORP	COM	$7.0M	0.2%Prev: 0.0%	34,789 SH	Increased+28,236 SH
TIDAL TR II	YIELDMAX COIN OP	$94K	0.0%	10,254 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$665K	0.0%	29,991 SH	New
TIDAL TRUST III	AFFORDABLE HOUS	$172K	0.0%	10,031 SH	New
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.1%	17,164 SH	Decreased-4,474 SH
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	$12K	0.0%	11,305 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$81K	0.0%	10,000 SH	New
TOYOTA MOTOR CORP	ADS	$476K	0.0%Prev: 0.0%	2,763 SH	Decreased-130 SH
TRACTOR SUPPLY CO	COM	$255K	0.0%Prev: 0.0%	4,839 SH	Increased+339 SH
TRADEWEB MKTS INC	CL A	$587K	0.0%Prev: 0.0%	4,011 SH	Increased+944 SH
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.1%Prev: 0.0%	4,255 SH	Increased+2,907 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.0%Prev: 0.0%	5,275 SH	Decreased+276 SH
TWILIO INC	CL A	$213K	0.0%	1,715 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	12,009 SH	Increased-1,425 SH
UNIFIED SER TR	ONEASCENT CORE P	$753K	0.0%Prev: 0.0%	33,068 SH	Decreased-29,371 SH
UNIFIED SER TR	ONEASCENT INTL	$460K	0.0%Prev: 0.0%	12,043 SH	Increased+3,607 SH
UNIFIED SER TR	ONEASCENT LARGE	$561K	0.0%Prev: 0.0%	17,274 SH	Increased+1,385 SH
UNILEVER PLC	SPON ADR NEW	$3.9M	0.1%Prev: 0.1%	64,131 SH	Increased+6,649 SH
UNION PAC CORP	COM	$7.1M	0.2%Prev: 0.1%	31,000 SH	Increased+14,843 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.1%	20,260 SH	New
UNITED RENTALS INC	COM	$779K	0.0%Prev: 0.0%	1,034 SH	Increased+43 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	14,171 SH	Increased+614 SH
US BANCORP DEL	COM NEW	$364K	0.0%	8,044 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$1.2M	0.0%Prev: 0.0%	22,854 SH	Increased+5,847 SH
VALERO ENERGY CORP	COM	$330K	0.0%Prev: 0.0%	2,456 SH	Decreased-123 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$724K	0.0%Prev: 0.0%	28,367 SH	Decreased-5,717 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$277K	0.0%Prev: 0.0%	9,453 SH	Decreased-3,532 SH
VANECK ETF TRUST	GOLD MINERS ETF	$274K	0.0%Prev: 0.0%	5,272 SH	Decreased-127 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.5M	0.0%Prev: 0.1%	57,454 SH	Decreased-8,496 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$21.3M	0.7%Prev: 0.0%	227,611 SH	Increased+224,974 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.0%Prev: 0.0%	4,469 SH	Decreased+488 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.5M	0.1%Prev: 0.1%	109,272 SH	Decreased-8,380 SH
VANECK ETF TRUST	URANIUM AND NUCL	$341K	0.0%Prev: 0.0%	3,069 SH	Decreased-2,927 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$222K	0.0%	1,960 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$994K	0.0%Prev: 0.0%	9,821 SH	Decreased+1,077 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.6M	0.0%Prev: 0.1%	20,888 SH	Decreased-19,781 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.2M	0.2%Prev: 0.2%	78,605 SH	Decreased-11,887 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$35.9M	1.1%Prev: 1.0%	487,087 SH	Increased+69,662 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$11.6M	0.4%Prev: 0.1%	235,286 SH	Increased+200,669 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$379K	0.0%Prev: 0.0%	1,969 SH	Increased+455 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.1M	0.2%Prev: 0.2%	13,848 SH	Increased+2,615 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.0%Prev: 0.0%	3,564 SH	Decreased+129 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.2M	0.1%Prev: 0.0%	11,264 SH	Increased+8,628 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$576K	0.0%Prev: 0.0%	3,502 SH	Decreased-54 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.8M	0.2%Prev: 0.2%	20,724 SH	Decreased-2,441 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.7M	0.1%Prev: 0.1%	30,295 SH	Decreased-1,963 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.4M	0.4%Prev: 1.0%	21,854 SH	Decreased-30,272 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.0%Prev: 0.0%	6,804 SH	Decreased+264 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.5M	0.3%Prev: 0.3%	35,796 SH	Increased+3,993 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$702K	0.0%Prev: 0.0%	2,535 SH	Decreased-439 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$19.2M	0.6%Prev: 0.6%	63,162 SH	Increased+5,219 SH
VANGUARD INDEX FDS	VALUE ETF	$22.5M	0.7%Prev: 0.2%	127,535 SH	Increased+92,182 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$945K	0.0%Prev: 0.0%	14,056 SH	Decreased-1,427 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.8M	0.4%Prev: 0.4%	278,264 SH	Increased+24,725 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.9M	0.1%Prev: 0.1%	47,343 SH	Decreased+1,821 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$253K	0.0%Prev: 0.0%	1,881 SH	Increased+348 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$444K	0.0%Prev: 0.0%	3,453 SH	Decreased-658 SH
VANGUARD MALVERN FDS	CORE BD ETF	$818K	0.0%Prev: 0.0%	10,550 SH	Increased+5,915 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$5.8M	0.2%Prev: 0.2%	74,600 SH	Decreased-11,536 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.5M	0.1%Prev: 0.1%	70,283 SH	Increased+2,733 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.1%Prev: 0.1%	56,146 SH	Increased+6,545 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.7M	0.2%Prev: 0.3%	93,210 SH	Decreased-13,014 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	0.1%Prev: 0.1%	45,683 SH	Decreased-6,897 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.1M	0.0%Prev: 0.0%	19,757 SH	Decreased-5,454 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$309K	0.0%Prev: 0.0%	6,658 SH	Decreased-2,811 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.6M	0.1%Prev: 0.2%	77,749 SH	Decreased-10,320 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.1M	0.5%Prev: 0.6%	215,033 SH	Decreased-11,411 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$215K	0.0%	2,462 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	0.2%Prev: 0.2%	25,790 SH	Decreased-969 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.1%Prev: 0.4%	26,435 SH	Decreased-131,790 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.5M	0.5%Prev: 0.5%	271,018 SH	Decreased+5,522 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$274K	0.0%Prev: 0.0%	2,036 SH	Decreased-151 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.2M	0.1%Prev: 0.1%	33,588 SH	Decreased-14,341 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.7M	0.2%Prev: 0.2%	57,924 SH	Increased+17,542 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.2M	0.1%Prev: 0.1%	24,518 SH	Increased+2,082 SH
VANGUARD WORLD FD	COMM SRVC ETF	$243K	0.0%Prev: 0.0%	1,424 SH	Decreased+28 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$584K	0.0%Prev: 0.0%	8,921 SH	Decreased+693 SH
VANGUARD WORLD FD	ESG US STK ETF	$844K	0.0%Prev: 0.0%	7,700 SH	Increased+541 SH
VANGUARD WORLD FD	EXTENDED DUR	$662K	0.0%Prev: 0.0%	9,831 SH	Increased+5,258 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$983K	0.0%Prev: 0.0%	3,957 SH	Decreased+182 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.0%Prev: 0.1%	2,243 SH	Decreased-176 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$354K	0.0%Prev: 0.0%	1,574 SH	Decreased-196 SH
VANGUARD WORLD FD	UTILITIES ETF	$238K	0.0%Prev: 0.0%	1,349 SH	Decreased-655 SH
VEEVA SYS INC	CL A COM	$204K	0.0%	709 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.2%Prev: 0.1%	117,036 SH	Increased+31,297 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	2,939 SH	Decreased-610 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.0%Prev: 0.1%	7,981 SH	Decreased+100 SH
VICI PPTYS INC	COM	$328K	0.0%Prev: 0.0%	10,067 SH	Increased-101 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$374K	0.0%Prev: 0.0%	5,250 SH	Decreased
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$268K	0.0%Prev: 0.0%	4,211 SH	Decreased+294 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$4.3M	0.1%Prev: 0.1%	78,103 SH	Increased+23,082 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$475K	0.0%Prev: 0.0%	94,045 SH	Increased-1,363 SH
VISA INC	COM CL A	$12.2M	0.4%Prev: 0.3%	34,456 SH	Increased+900 SH
VISTRA CORP	COM	$663K	0.0%Prev: 0.1%	3,420 SH	Decreased-17,320 SH
VONTIER CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	32,138 SH	Increased+170 SH
WALMART INC	COM	$13.5M	0.4%Prev: 0.5%	138,526 SH	Decreased-1,013 SH
WASTE MGMT INC DEL	COM	$4.3M	0.1%Prev: 0.1%	18,849 SH	Increased+461 SH
WATERS CORP	COM	$3.3M	0.1%Prev: 0.1%	9,402 SH	Increased-479 SH
WEC ENERGY GROUP INC	COM	$489K	0.0%Prev: 0.0%	4,695 SH	Increased+1,033 SH
WELLS FARGO CO NEW	COM	$2.1M	0.1%	26,685 SH	New
WELLTOWER INC	COM	$287K	0.0%Prev: 0.0%	1,866 SH	Decreased+403 SH
WESTERN AST INFL LKD OPP & I	COM	$658K	0.0%Prev: 0.0%	75,068 SH	Decreased-33,293 SH
WESTERN DIGITAL CORP	COM	$240K	0.0%Prev: 0.0%	3,757 SH	Decreased+2,395 SH
WHEATON PRECIOUS METALS CORP	COM	$615K	0.0%Prev: 0.0%	6,846 SH	Decreased+1,306 SH
WILLIAMS COS INC	COM	$1.2M	0.0%Prev: 0.0%	18,565 SH	Increased+3,981 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$622K	0.0%	2,028 SH	New
WIPRO LTD	SPON ADR 1 SH	$92K	0.0%Prev: 0.0%	30,587 SH	Increased-10,592 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.8M	0.1%Prev: 0.1%	40,704 SH	Decreased-3,464 SH
WISDOMTREE TR	EMERGING MKT EXC	$825K	0.0%	23,970 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$438K	0.0%Prev: 0.0%	8,697 SH	Increased+772 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.2M	0.1%Prev: 0.1%	67,404 SH	Decreased-20,318 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$10.7M	0.3%Prev: 0.4%	237,234 SH	Decreased-2,734 SH
WISDOMTREE TR	JAPN HEDGE EQT	$349K	0.0%Prev: 0.0%	3,050 SH	Decreased-469 SH
WISDOMTREE TR	US HIGH DIVIDEND	$1.1M	0.0%Prev: 0.1%	11,909 SH	Decreased-2,762 SH
WISDOMTREE TR	US LARGECAP DIVD	$834K	0.0%Prev: 0.0%	10,150 SH	Decreased-379 SH
WISDOMTREE TR	US MIDCAP DIVID	$7.4M	0.2%Prev: 0.3%	148,454 SH	Decreased-12,559 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.8M	0.1%Prev: 0.2%	45,184 SH	Decreased-11,028 SH
WISDOMTREE TR	US QUALITY GROW	$238K	0.0%Prev: 0.0%	4,525 SH	Increased+125 SH
WISDOMTREE TR	US SMALLCAP DIVD	$332K	0.0%Prev: 0.0%	10,443 SH	Increased+1,666 SH
WORKDAY INC	CL A	$238K	0.0%	992 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$544K	0.0%Prev: 0.0%	8,301 SH	Decreased+1 SH
WP CAREY INC	COM	$331K	0.0%Prev: 0.0%	5,313 SH	Decreased-1,036 SH
WSTRN AST GLBL CORP OPP FD I	COM	$677K	0.0%Prev: 0.0%	57,369 SH	Increased-1,607 SH
XYLEM INC	COM	$712K	0.0%Prev: 0.0%	5,505 SH	Increased+233 SH
YUM BRANDS INC	COM	$513K	0.0%	3,464 SH	New
ZOETIS INC	CL A	$1.1M	0.0%Prev: 0.0%	7,117 SH	Increased-1,695 SH
ZSCALER INC	COM	$2.6M	0.1%	8,163 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.4M
ADVANCED DRAIN SYS INC DEL — $1.8M
AIR PRODUCTS AND CHEMICALS I — $2.0M
ALIBABA GROUP HLDG LTD — $375K
AMERICAN CENTY ETF TR — $687K
AMERICAN TOWER CORP — $3.0M
AMPHENOL CORP — $2.2M
AMPLIFY ETF TR — $963K
ANNALY CAPITAL MANAGEMENT IN — $201K
APA CORPORATION — $423K
APPLIED DIGITAL CORP — $228K
ARCHER DANIELS MIDLAND CO — $282K
ARK ETF TR — $839K
ASE TECHNOLOGY HLDG CO LTD — $202K
ASML HLDG NV — $3.0M
ASTRAZENECA PLC — $1.8M
BANCO SANTANDER SA — $202K
BANK NOVA SCOTIA B C — $1.1M
BITWISE FUNDS TRUST — $766K
BLACKROCK ETF TRUST II — $1.4M
… and 201 more

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