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: $3.17B924 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,945 SH	Increased+1,595 SH
ABBOTT LABORATORIES	COM	$2.4M	0.1%	23,439 SH	New
ABBVIE INC	COM	$13.1M	0.4%Prev: 0.4%	60,206 SH	Increased+3,340 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$147K	0.0%Prev: 0.0%	10,209 SH	Decreased-1,377 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.1%Prev: 0.2%	11,286 SH	Decreased-10,555 SH
ADOBE INC	COM	$3.4M	0.1%Prev: 0.2%	14,105 SH	Decreased-2,755 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.1%	13,312 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.1%Prev: 0.1%	22,614 SH	Increased+2,408 SH
AGF INVTS TR	US MARKET NETRL	$867K	0.0%Prev: 0.0%	62,135 SH	Increased+38,855 SH
AGNC INVT CORP	COM	$428K	0.0%Prev: 0.0%	42,680 SH	Decreased-24,891 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.0M	0.1%	6,824 SH	New
ALCON AG	ORD SHS	$907K	0.0%Prev: 0.0%	12,041 SH	Increased+5,639 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$375K	0.0%	2,990 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$109K	0.0%Prev: 0.0%	12,116 SH	Decreased-1,507 SH
ALLSTATE CORP	COM	$949K	0.0%Prev: 0.0%	4,579 SH	Increased+638 SH
ALPHABET INC	CAP STK CL A	$34.3M	1.1%Prev: 0.7%	119,341 SH	Increased-16,371 SH
ALPHABET INC	CAP STK CL C	$18.1M	0.6%Prev: 0.4%	63,009 SH	Increased-6,094 SH
ALPS ETF TR	ALERIAN ENERGY	$893K	0.0%Prev: 0.0%	23,378 SH	Increased+13,201 SH
ALPS ETF TR	ALERIAN MLP	$1.9M	0.1%Prev: 0.0%	35,876 SH	Increased+10,556 SH
ALPS ETF TR	OSHARES US SMLCP	$396K	0.0%Prev: 0.0%	9,047 SH	Decreased-1,480 SH
ALPS ETF TR	SECTR DIV DOGS	$4.7M	0.1%Prev: 0.1%	72,947 SH	Increased+3,743 SH
ALTRIA GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	63,032 SH	Decreased-7,907 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$2.1M	0.1%Prev: 0.0%	71,685 SH	Increased+32,953 SH
AMAZON COM INC	COM	$37.1M	1.2%Prev: 1.1%	178,043 SH	Increased+1,436 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$763K	0.0%	27,018 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.2M	0.1%	52,767 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	0.1%Prev: 0.1%	47,667 SH	Increased-1,033 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$687K	0.0%	9,329 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$6.2M	0.2%Prev: 0.2%	124,663 SH	Increased+16,651 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.0%Prev: 0.0%	10,821 SH	Increased+3,082 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.3M	0.1%Prev: 0.1%	41,358 SH	Increased+6,238 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.2M	0.1%Prev: 0.1%	28,909 SH	Increased+3,195 SH
AMERICAN ELEC PWR CO INC	COM	$861K	0.0%Prev: 0.0%	6,568 SH	Increased+1,161 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.2%Prev: 0.1%	17,064 SH	Increased+907 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.8M	0.1%Prev: 0.1%	81,280 SH	Increased+27,290 SH
AMERICAN INTL GROUP INC	COM NEW	$293K	0.0%Prev: 0.0%	3,895 SH	Decreased-257 SH
AMERICAN TOWER CORP	COM	$3.0M	0.1%	17,461 SH	New
AMGEN INC	COM	$6.9M	0.2%Prev: 0.3%	19,737 SH	Decreased-8,191 SH
AMPHENOL CORP	CL A	$2.2M	0.1%	17,308 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$963K	0.0%	19,339 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.9M	0.1%Prev: 0.1%	64,157 SH	Decreased-46,349 SH
ANALOG DEVICES INC	COM	$1.9M	0.1%Prev: 0.0%	5,842 SH	Increased-230 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$201K	0.0%Prev: 0.0%	9,489 SH	Decreased-4,793 SH
APA CORPORATION	COM	$423K	0.0%	9,959 SH	New
APOLLO GLOBAL MGMT INC	COM	$565K	0.0%Prev: 0.0%	5,070 SH	Increased+1,455 SH
APPLE INC	COM	$99.0M	3.1%Prev: 3.3%	401,291 SH	Decreased-60,297 SH
APPLIED DIGITAL CORP	COM NEW	$228K	0.0%	9,592 SH	New
APPLIED MATLS INC	COM	$2.8M	0.1%Prev: 0.0%	8,316 SH	Increased-348 SH
APPLOVIN CORP	COM CL A	$1.3M	0.0%Prev: 0.0%	3,272 SH	Increased+2,211 SH
ARCHER DANIELS MIDLAND CO	COM	$282K	0.0%	3,875 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.2M	0.2%Prev: 0.2%	47,864 SH	Decreased+3,505 SH
ARISTA NETWORKS INC	COM SHS	$4.2M	0.1%Prev: 0.1%	33,920 SH	Increased+11,884 SH
ARK ETF TR	AUTNMUS TECHNLGY	$441K	0.0%	3,918 SH	New
ARK ETF TR	BLOCKCHAIN & FIN	$839K	0.0%	22,082 SH	New
ARK ETF TR	GENOMIC REV ETF	$279K	0.0%Prev: 0.0%	10,555 SH	Increased-33 SH
ARK ETF TR	INNOVATION ETF	$645K	0.0%Prev: 0.0%	9,540 SH	Decreased-21,703 SH
ARK ETF TR	NEXT GNRTN INTER	$205K	0.0%	1,701 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$760K	0.0%Prev: 0.0%	4,613 SH	Increased-235 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$202K	0.0%	9,337 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.0M	0.1%	2,273 SH	New
AST SPACEMOBILE INC	COM CL A	$12.6M	0.4%Prev: 0.1%	151,837 SH	Increased+34,990 SH
ASTRAZENECA PLC	ORD	$1.8M	0.1%	9,173 SH	New
AT&T INC	COM	$3.6M	0.1%Prev: 0.2%	124,737 SH	Decreased-43,314 SH
ATN INTL INC	COM	$281K	0.0%	10,336 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$803K	0.0%Prev: 0.1%	3,950 SH	Decreased-3,383 SH
AUTOZONE INC	COM	$601K	0.0%Prev: 0.0%	178 SH	Decreased-20 SH
AXON ENTERPRISE INC	COM	$1.1M	0.0%Prev: 0.1%	2,630 SH	Decreased-488 SH
BANCO SANTANDER SA	ADR	$202K	0.0%	17,908 SH	New
BANK AMERICA CORP	COM	$5.0M	0.2%Prev: 0.1%	101,738 SH	Increased-3,697 SH
BANK NEW YORK MELLON CORP	COM	$3.7M	0.1%Prev: 0.1%	31,294 SH	Increased+10,253 SH
BANK NOVA SCOTIA B C	COM	$1.1M	0.0%	15,318 SH	New
BERKLEY W R CORP	COM	$447K	0.0%Prev: 0.0%	6,744 SH	Increased+2,823 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.7M	0.6%Prev: 0.7%	36,990 SH	Decreased-3,010 SH
BIGBEAR AI HLDGS INC	COM	$78K	0.0%Prev: 0.0%	22,156 SH	Decreased-7,752 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$766K	0.0%	40,596 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$4.0M	0.1%Prev: 0.1%	433,567 SH	Increased+121,684 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	0.1%Prev: 0.0%	74,461 SH	Increased+58,167 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.4M	0.0%	57,330 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$400K	0.0%	18,172 SH	New
BLACKROCK INC	COM	$6.3M	0.2%Prev: 0.2%	6,504 SH	Increased+569 SH
BLACKSTONE INC	COM	$816K	0.0%Prev: 0.0%	7,100 SH	Decreased+262 SH
BLACKSTONE SENI FLTN RAT 202	COM	$181K	0.0%Prev: 0.0%	13,948 SH	Increased+1,776 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.0%	89,282 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$707K	0.0%Prev: 0.0%	16,755 SH	Decreased-10,815 SH
BOEING CO	COM	$1.5M	0.0%Prev: 0.0%	7,704 SH	Increased-270 SH
BONDBLOXX ETF TRUST	BB RT USD HI YLD	$203K	0.0%	5,000 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.2M	0.0%Prev: 0.0%	24,998 SH	Increased+17,369 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.6M	0.1%Prev: 0.0%	75,507 SH	Increased+62,233 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$486K	0.0%Prev: 0.0%	9,650 SH	Increased+4,150 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$4.6M	0.1%Prev: 0.0%	93,261 SH	Increased+73,363 SH
BONDBLOXX ETF TRUST	CCC RT USD HI YL	$282K	0.0%Prev: 0.0%	7,754 SH	Increased+2,242 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	314 SH	Decreased-51 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$97K	0.0%Prev: 0.0%	21,686 SH	Increased-3,000 SH
BOSTON SCIENTIFIC CORP	COM	$542K	0.0%Prev: 0.0%	8,637 SH	Increased+3,474 SH
BP PLC	SPONSORED ADR	$734K	0.0%Prev: 0.0%	15,612 SH	Increased-2,155 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.0%Prev: 0.1%	25,618 SH	Decreased-4,873 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$540K	0.0%Prev: 0.0%	9,242 SH	Increased-372 SH
BROADCOM INC	COM	$29.1M	0.9%Prev: 0.6%	93,903 SH	Increased-12,102 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$245K	0.0%Prev: 0.0%	1,508 SH	Decreased+39 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.0%Prev: 0.0%	4,725 SH	Increased+1,112 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$267K	0.0%Prev: 0.0%	15,621 SH	Decreased-1,125 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$2.0M	0.1%Prev: 0.0%	54,482 SH	Increased+4,421 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.6M	0.1%Prev: 0.0%	38,717 SH	Increased+1,679 SH
CAMECO CORP	COM	$1.7M	0.1%	15,883 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3.0M	0.1%	61,390 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$247K	0.0%Prev: 0.0%	7,179 SH	Decreased-1,228 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.3M	0.1%Prev: 0.2%	111,267 SH	Decreased-99,353 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.0%Prev: 0.1%	30,078 SH	Decreased-24,950 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.7M	0.1%Prev: 0.2%	86,734 SH	Decreased-99,125 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.4M	0.0%	47,291 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$902K	0.0%Prev: 0.0%	27,016 SH	Decreased-20,939 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.5M	0.0%Prev: 0.1%	36,297 SH	Decreased-56,165 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.3M	0.0%Prev: 0.0%	39,836 SH	Increased+1,003 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$305K	0.0%Prev: 0.1%	10,355 SH	Decreased-83,390 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.1M	0.0%	34,208 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.6M	0.1%Prev: 0.1%	137,878 SH	Decreased-34,563 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.0M	0.1%Prev: 0.1%	87,854 SH	Decreased-2,769 SH
CAPITAL GRP FIXED INCM ETF T	HIGH YIELD BOND	$803K	0.0%	32,032 SH	New
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$530K	0.0%	21,018 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$740K	0.0%Prev: 0.0%	28,707 SH	Decreased-11,844 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$352K	0.0%	13,918 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.0M	0.1%Prev: 0.1%	108,545 SH	Decreased-17,783 SH
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	10,489 SH	Increased+474 SH
CARDINAL HEALTH INC	COM	$366K	0.0%	1,730 SH	New
CARLYLE GROUP INC	COM	$227K	0.0%Prev: 0.0%	4,681 SH	Increased-466 SH
CARPARTS COM INC	COM	$8K	0.0%Prev: 0.0%	10,488 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$318K	0.0%Prev: 0.0%	5,643 SH	Decreased+580 SH
CATERPILLAR INC	COM	$16.7M	0.5%Prev: 0.3%	23,609 SH	Increased-266 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	0.0%Prev: 0.0%	4,451 SH	Increased+1,817 SH
CBRE GROUP INC	CL A	$330K	0.0%	2,435 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$416K	0.0%	36,364 SH	New
CENCORA INC	COM	$769K	0.0%Prev: 0.0%	2,448 SH	Increased+913 SH
CHENIERE ENERGY INC	COM NEW	$744K	0.0%Prev: 0.0%	2,623 SH	Decreased-3,068 SH
CHEVRON CORPORATION	COM	$21.4M	0.7%	103,287 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$344K	0.0%Prev: 0.0%	10,752 SH	Decreased-4,642 SH
CHUBB LTD SWITZ	COM	$2.3M	0.1%	6,946 SH	New
CIENA CORP	COM NEW	$316K	0.0%	813 SH	New
CINTAS CORP	COM	$342K	0.0%Prev: 0.0%	2,023 SH	Increased+892 SH
CIPHER DIGITAL INC	COM	$159K	0.0%	12,364 SH	New
CISCO SYS INC	COM	$7.6M	0.2%Prev: 0.2%	97,963 SH	Increased-19,926 SH
CITIGROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	9,752 SH	Increased+4,342 SH
CITIZENS FINL GROUP INC	COM	$3.2M	0.1%	54,100 SH	New
CLOUDFLARE INC	CL A COM	$399K	0.0%Prev: 0.0%	1,932 SH	Increased-50 SH
CME GROUP INC	COM	$822K	0.0%Prev: 0.0%	2,782 SH	Increased+249 SH
COCA COLA CO	COM	$5.7M	0.2%Prev: 0.2%	74,863 SH	Increased+2,376 SH
COLGATE PALMOLIVE CO	COM	$554K	0.0%Prev: 0.0%	6,499 SH	Decreased-716 SH
COMCAST CORP NEW	CL A	$1.9M	0.1%Prev: 0.1%	64,440 SH	Decreased+12,508 SH
COMFORT SYS USA INC	COM	$263K	0.0%Prev: 0.0%	191 SH	Decreased-1,849 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	15,589 SH	Increased-2,126 SH
CONSOLIDATED EDISON INC	COM	$616K	0.0%Prev: 0.0%	5,445 SH	Decreased-1,406 SH
CONSTELLATION BRANDS INC	CL A	$496K	0.0%Prev: 0.0%	3,306 SH	Decreased-3,984 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,443 SH	Increased+3,082 SH
COREWEAVE INC	COM CL A	$368K	0.0%	4,755 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$355K	0.0%Prev: 0.0%	48,798 SH	Increased+9,356 SH
CORNING INC	COM	$1.1M	0.0%Prev: 0.0%	7,758 SH	Increased-14,621 SH
CORTEVA INC	COM	$325K	0.0%Prev: 0.0%	3,880 SH	Increased+211 SH
COSTCO WHOLESALE CORPORATION	COM	$19.7M	0.6%	19,723 SH	New
COTERRA ENERGY INC	COM	$2.4M	0.1%	67,320 SH	New
CREDIT SUISSE ASSET MGMT	COM	$173K	0.0%	67,385 SH	New
CRH PLC	ORD	$1.1M	0.0%Prev: 0.0%	9,990 SH	Increased-397 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	4,668 SH	Increased-101 SH
CSX CORP	COM	$1.5M	0.0%Prev: 0.0%	36,022 SH	Increased-2,735 SH
CUMMINS INC	COM	$907K	0.0%Prev: 0.0%	1,686 SH	Increased+149 SH
CVS HEALTH CORP	COM	$2.6M	0.1%Prev: 0.1%	36,004 SH	Increased-1,009 SH
D R HORTON INC	COM	$4.0M	0.1%Prev: 0.1%	28,870 SH	Increased+1,794 SH
DANAHER CORP DEL	COM	$215K	0.0%	1,133 SH	New
DARDEN RESTAURANTS INC	COM	$3.6M	0.1%Prev: 0.0%	18,566 SH	Increased+15,444 SH
DAVITA INC	COM	$343K	0.0%Prev: 0.0%	2,229 SH	Increased+86 SH
DBX ETF TR	XTRACK MSCI ALL	$2.1M	0.1%Prev: 0.1%	50,152 SH	Increased-6,536 SH
DBX ETF TR	XTRACK MSCI EAFE	$6.6M	0.2%Prev: 0.2%	157,479 SH	Increased-1,739 SH
DBX ETF TR	XTRACK USD HIGH	$5.4M	0.2%Prev: 0.2%	149,662 SH	Decreased-23,857 SH
DBX ETF TR	XTRACKRS S&P 500	$2.3M	0.1%	38,306 SH	New
DEERE & CO	COM	$6.5M	0.2%Prev: 0.2%	11,492 SH	Increased+152 SH
DELL TECHNOLOGIES INC	CL C	$570K	0.0%Prev: 0.0%	3,475 SH	Increased+28 SH
DELTA AIR LINES INC	COM NEW	$290K	0.0%	4,364 SH	New
DEVON ENERGY CORP NEW	COM	$397K	0.0%Prev: 0.0%	7,883 SH	Decreased-4,216 SH
DEXCOM INC	COM	$377K	0.0%Prev: 0.0%	5,998 SH	Increased+763 SH
DIAMONDBACK ENERGY INC	COM	$804K	0.0%Prev: 0.0%	4,064 SH	Increased+34 SH
DIGITAL RLTY TR INC	COM	$6.5M	0.2%Prev: 0.2%	36,210 SH	Increased+343 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$31.2M	1.0%Prev: 2.0%	738,954 SH	Decreased-730,909 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$713K	0.0%	13,584 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.7M	0.5%Prev: 0.5%	432,990 SH	Increased-122,526 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$10.8M	0.3%Prev: 0.0%	199,549 SH	Increased+194,059 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$7.5M	0.2%	137,802 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$356K	0.0%Prev: 0.0%	6,736 SH	Decreased-2,674 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$20.0M	0.6%Prev: 0.6%	513,255 SH	Increased-111,687 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$7.6M	0.2%Prev: 0.2%	237,059 SH	Increased-32,899 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.0M	0.2%Prev: 0.2%	147,869 SH	Increased-39,390 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.3M	0.3%Prev: 0.4%	173,442 SH	Decreased-65,754 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$4.6M	0.1%	91,267 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$29.1M	0.9%Prev: 1.2%	749,174 SH	Decreased-376,437 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$40.8M	1.3%Prev: 1.3%	575,203 SH	Increased-80,009 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$8.9M	0.3%Prev: 0.4%	241,805 SH	Decreased-114,357 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$322K	0.0%	9,006 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$14.2M	0.4%Prev: 0.5%	292,661 SH	Decreased-81,507 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$7.4M	0.2%Prev: 0.3%	314,590 SH	Decreased-73,014 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.6M	0.5%Prev: 0.5%	205,699 SH	Decreased-48,168 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$647K	0.0%Prev: 0.0%	10,357 SH	Decreased-5,415 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$279K	0.0%Prev: 0.0%	8,215 SH	Decreased-28,804 SH
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$268K	0.0%	1,450 SH	New
DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$153K	0.0%	12,610 SH	New
DISNEY WALT CO	COM	$3.3M	0.1%Prev: 0.1%	34,668 SH	Decreased-5,166 SH
DNP SELECT INCOME FD INC	COM	$112K	0.0%	10,856 SH	New
DOLLAR GEN CORP	COM	$1.4M	0.0%	11,648 SH	New
DOMINION ENERGY INC	COM	$205K	0.0%Prev: 0.0%	3,314 SH	Decreased-2,708 SH
DONALDSON INC	COM	$818K	0.0%Prev: 0.0%	9,634 SH	Increased-1,174 SH
DRAFTKINGS INC NEW	COM CL A	$408K	0.0%Prev: 0.0%	18,883 SH	Decreased-4,564 SH
DUKE ENERGY CORP NEW	COM NEW	$7.1M	0.2%Prev: 0.1%	54,446 SH	Increased+28,858 SH
DXC TECHNOLOGY CO	COM	$724K	0.0%Prev: 0.0%	57,610 SH	Increased+16,411 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.5M	0.1%Prev: 0.1%	21,707 SH	Increased+5,653 SH
EA SERIES TRUST	ALPHA ARCHITECT	$729K	0.0%	8,036 SH	New
EA SERIES TRUST	BRIDGEWAY BLUE	$1.0M	0.0%Prev: 0.1%	70,025 SH	Decreased-143,670 SH
EA SERIES TRUST	FREEDOM 100 EM	$427K	0.0%Prev: 0.0%	7,807 SH	Increased-2,618 SH
EA SERIES TRUST	MILITIA LONG/SHO	$947K	0.0%	25,987 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$286K	0.0%	6,104 SH	New
EA SERIES TRUST	STRIVE US SEMICO	$1.0M	0.0%	14,289 SH	New
EATON CORP PLC	SHS	$3.9M	0.1%Prev: 0.1%	10,934 SH	Increased+1,699 SH
EATON VANCE FLOATING RATE IN	COM	$206K	0.0%	19,178 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$264K	0.0%Prev: 0.0%	10,765 SH	Increased+350 SH
EATON VANCE TAX-MANAGED BUY-	COM	$363K	0.0%Prev: 0.0%	26,545 SH	Decreased-2,129 SH
EATON VANCE TAX-MANAGED DIVE	COM	$148K	0.0%	10,703 SH	New
ECHOSTAR CORP	CL A	$2.5M	0.1%	21,094 SH	New
ECOLAB INC	COM	$1.3M	0.0%Prev: 0.0%	4,795 SH	Decreased-394 SH
EDISON INTL	COM	$373K	0.0%Prev: 0.0%	5,098 SH	Increased+213 SH
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.0%	15,926 SH	Increased+420 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.1%	7,452 SH	New
ELI LILLY & CO	COM	$12.2M	0.4%Prev: 0.4%	18,343 SH	Decreased-2,212 SH
EMCOR GROUP INC	COM	$1.1M	0.0%	1,484 SH	New
EMERSON ELEC CO	COM	$11.4M	0.4%Prev: 0.2%	86,643 SH	Increased+18,393 SH
ENBRIDGE INC	COM	$2.4M	0.1%Prev: 0.1%	44,934 SH	Increased-5,721 SH
ENERGY FUELS INC	COM NEW	$384K	0.0%	21,029 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.0%Prev: 0.1%	73,448 SH	Decreased-53,295 SH
ENOVIS CORPORATION	COM	$912K	0.0%Prev: 0.0%	40,091 SH	Increased+20,882 SH
ENTERGY CORP NEW	COM	$563K	0.0%Prev: 0.0%	5,014 SH	Increased-387 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.4M	0.1%Prev: 0.1%	64,714 SH	Decreased-34,376 SH
EOG RES INC	COM	$1.2M	0.0%Prev: 0.2%	8,305 SH	Decreased-28,303 SH
EQUINIX INC	COM	$802K	0.0%Prev: 0.0%	818 SH	Increased+130 SH
EQUITABLE HLDGS INC	COM	$2.8M	0.1%	74,486 SH	New
ESAB CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	10,809 SH	Decreased+1,190 SH
ETF SER SOLUTIONS	COLTERPOINT NET	$5.6M	0.2%	238,551 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$423K	0.0%Prev: 0.0%	3,942 SH	Increased+535 SH
ETFIS SER TR I	VIRTUS REAVES UT	$467K	0.0%	5,848 SH	New
EVERCORE INC	CLASS A	$958K	0.0%Prev: 0.0%	3,209 SH	Increased-519 SH
EVERGY INC	COM	$1.7M	0.1%Prev: 0.1%	20,732 SH	Increased-1,938 SH
EVERSOURCE ENERGY	COM	$1.9M	0.1%Prev: 0.1%	26,753 SH	Increased-323 SH
EVOLENT HEALTH INC	CL A	$27K	0.0%Prev: 0.0%	12,037 SH	Decreased+168 SH
EXXON MOBIL CORP	COM	$16.1M	0.5%Prev: 0.4%	94,642 SH	Increased-3,594 SH
FEDEX CORP	COM	$820K	0.0%Prev: 0.0%	2,303 SH	Decreased-3,479 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$536K	0.0%	14,407 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$234K	0.0%	6,507 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$294K	0.0%	5,324 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$571K	0.0%	2,744 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$5.6M	0.2%Prev: 0.2%	208,822 SH	Decreased-25,767 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.2M	0.0%Prev: 0.1%	19,627 SH	Decreased-24,328 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$242K	0.0%	5,415 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$20.5M	0.6%Prev: 0.3%	295,299 SH	Increased+121,398 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$44.2M	1.4%Prev: 1.5%	968,669 SH	Decreased-54,157 SH
FIDELITY NATL FINL INC	COM SHS	$2.8M	0.1%	60,202 SH	New
FIDELITY NATL INFORMATION SV	COM	$283K	0.0%Prev: 0.0%	6,026 SH	Decreased+771 SH
FIFTH THIRD BANCORP	COM	$271K	0.0%	5,829 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.7M	0.1%Prev: 0.1%	39,038 SH	Increased+14,286 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.6M	0.1%Prev: 0.0%	32,269 SH	Increased+7,340 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$384K	0.0%	8,083 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.5M	0.0%Prev: 0.1%	85,427 SH	Decreased-1,572 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.1M	0.1%Prev: 0.0%	103,771 SH	Increased+55,943 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$592K	0.0%Prev: 0.0%	29,537 SH	Increased+9,084 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$336K	0.0%	5,557 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$625K	0.0%	4,236 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$455K	0.0%Prev: 0.0%	6,663 SH	Increased-227 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.7M	0.1%	118,356 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$209K	0.0%Prev: 0.0%	3,665 SH	Increased-337 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.3M	0.1%Prev: 0.1%	24,682 SH	Decreased-19,083 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$10.8M	0.3%	513,732 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.6M	0.0%Prev: 0.0%	6,639 SH	Increased+2,389 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$580K	0.0%	10,331 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$385K	0.0%Prev: 0.0%	6,445 SH	Decreased-2,931 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$370K	0.0%Prev: 0.0%	7,422 SH	Decreased-2,511 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.7M	0.1%	35,034 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.9M	0.1%	55,087 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$607K	0.0%	13,587 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$286K	0.0%	4,639 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	0.0%	21,297 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$396K	0.0%	2,418 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$240K	0.0%	1,195 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.4M	0.0%Prev: 0.1%	32,210 SH	Decreased-5,290 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.6M	0.1%	79,468 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$210K	0.0%	1,321 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$787K	0.0%	15,873 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$5.3M	0.2%	318,967 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$573K	0.0%	5,554 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.9M	0.2%Prev: 0.2%	144,068 SH	Decreased-83,710 SH
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$332K	0.0%	13,643 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$19.1M	0.6%	770,412 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$9.4M	0.3%Prev: 0.4%	157,217 SH	Decreased-39,955 SH
FLEXSHARES TR	INT QLTDVDYNAM	$251K	0.0%	6,609 SH	New
FLEXSHARES TR	STOX US ESG SLCT	$343K	0.0%	2,258 SH	New
FLOWSERVE CORP	COM	$331K	0.0%	4,506 SH	New
FORD MTR CO	COM	$182K	0.0%Prev: 0.0%	15,779 SH	Decreased-48,000 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$15.2M	0.5%Prev: 0.5%	627,721 SH	Decreased-27,087 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$2.2M	0.1%	55,637 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$3.1M	0.1%Prev: 0.1%	115,568 SH	Increased+47,821 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$752K	0.0%Prev: 0.0%	13,694 SH	Decreased-5,512 SH
FREEPORT MCMORAN INC	CL B	$1.5M	0.0%	24,989 SH	New
FS KKR CAP CORP	COM	$130K	0.0%	12,774 SH	New
GABELLI EQUITY TR INC	COM	$753K	0.0%	134,472 SH	New
GABELLI EQUITY TR INC	RIGHT 04/14/2026	$851	0.0%	121,630 SH	New
GABELLI UTIL TR	COM	$117K	0.0%Prev: 0.0%	19,382 SH	Increased+6,877 SH
GALLAGHER ARTHUR J & CO	COM	$370K	0.0%Prev: 0.0%	1,706 SH	Decreased+92 SH
GE AEROSPACE	COM NEW	$6.2M	0.2%Prev: 0.1%	21,948 SH	Increased+3,647 SH
GE VERNOVA INC	COM	$7.4M	0.2%Prev: 0.1%	8,483 SH	Increased-178 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,278 SH	Increased+1,272 SH
GENERAL MILLS INC	COM	$314K	0.0%	8,433 SH	New
GENERAL MTRS CO	COM	$203K	0.0%	2,729 SH	New
GILEAD SCIENCES INC	COM	$7.7M	0.2%Prev: 0.2%	55,422 SH	Increased+112 SH
GLACIER BANCORP INC NEW	COM	$2.3M	0.1%Prev: 0.1%	52,080 SH	Increased+11 SH
GLOBAL WTR RES INC	COM	$407K	0.0%Prev: 0.0%	53,652 SH	Increased+25,287 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.0M	0.1%Prev: 0.0%	41,799 SH	Increased+4,526 SH
GLOBAL X FDS	NASDAQ 100 COVER	$960K	0.0%Prev: 0.1%	56,005 SH	Decreased-215,496 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$455K	0.0%Prev: 0.0%	17,524 SH	Increased+1,919 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$621K	0.0%	18,680 SH	New
GLOBAL X FDS	RUSSELL 2000	$680K	0.0%Prev: 0.0%	45,487 SH	Increased+8,247 SH
GLOBAL X FDS	US INFR DEV ETF	$962K	0.0%Prev: 0.0%	18,931 SH	Increased+10,920 SH
GLOBE LIFE INC	COM	$990K	0.0%	7,116 SH	New
GMO ETF TRUST	GMO INTL QUALITY	$378K	0.0%	15,133 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.0%Prev: 0.1%	29,274 SH	Decreased-59,638 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.2M	0.0%Prev: 0.1%	15,923 SH	Decreased-34,060 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$40.6M	1.3%Prev: 1.2%	324,786 SH	Increased+6,878 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$835K	0.0%	16,690 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.2M	0.1%Prev: 0.1%	4,984 SH	Increased+1,565 SH
GOLUB CAP BDC INC	COM	$221K	0.0%Prev: 0.0%	17,448 SH	Decreased-3,683 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$515K	0.0%Prev: 0.0%	9,758 SH	Increased+4,276 SH
GSK PLC	SPONSORED ADR	$359K	0.0%Prev: 0.0%	6,499 SH	Increased-1,716 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.1M	0.0%Prev: 0.0%	98,677 SH	Decreased+23,157 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$152K	0.0%Prev: 0.0%	10,486 SH	Decreased-27,838 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.0%Prev: 0.0%	27,861 SH	Increased+5,368 SH
HALLIBURTON CO	COM	$320K	0.0%	8,202 SH	New
HARTFORD INSURANCE GROUP INC	COM	$405K	0.0%Prev: 0.0%	2,996 SH	Increased+794 SH
HCA HEALTHCARE INC	COM	$1.2M	0.0%Prev: 0.0%	2,560 SH	Increased-186 SH
HENRY JACK & ASSOC INC	COM	$200K	0.0%Prev: 0.0%	1,267 SH	Decreased-3,273 SH
HOME DEPOT INC	COM	$15.0M	0.5%Prev: 0.5%	45,559 SH	Decreased+2,796 SH
HONEYWELL INTL INC	COM	$5.7M	0.2%Prev: 0.2%	25,355 SH	Increased-520 SH
HOWMET AEROSPACE INC	COM	$376K	0.0%	1,631 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$667K	0.0%	8,087 SH	New
ICF INTL INC	COM	$673K	0.0%Prev: 0.0%	10,312 SH	Increased+5,891 SH
IDEXX LABS INC	COM	$308K	0.0%Prev: 0.0%	548 SH	Increased+48 SH
ILLINOIS TOOL WKS INC	COM	$937K	0.0%Prev: 0.0%	3,602 SH	Decreased-339 SH
IMMUNIC INC	COM	$11K	0.0%Prev: 0.0%	10,000 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$5.4M	0.2%Prev: 0.1%	208,663 SH	Increased+6,314 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.0M	0.0%	30,233 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$249K	0.0%	9,031 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$1.8M	0.1%	84,629 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$296K	0.0%	13,955 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.0%	72,373 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$464K	0.0%	8,603 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$328K	0.0%	6,642 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$582K	0.0%	12,129 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$263K	0.0%	6,119 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$653K	0.0%	13,618 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$291K	0.0%	6,099 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$256K	0.0%	4,806 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.7M	0.1%	40,344 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.7M	0.1%Prev: 0.0%	84,825 SH	Increased+78,950 SH
INTEL CORP	COM	$2.3M	0.1%Prev: 0.0%	51,713 SH	Increased+696 SH
INTERCONTINENTAL EXCHANGE IN	COM	$520K	0.0%Prev: 0.0%	3,308 SH	Decreased+279 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.6M	0.2%Prev: 0.3%	27,248 SH	Decreased-6,958 SH
INTUIT	COM	$5.4M	0.2%Prev: 0.2%	12,595 SH	Decreased+3,001 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.2%Prev: 0.2%	10,599 SH	Decreased+10 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.0M	0.0%Prev: 0.0%	20,876 SH	Increased+4,271 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$28.9M	0.9%Prev: 0.9%	616,515 SH	Increased+34,670 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.8M	0.1%Prev: 0.1%	36,645 SH	Decreased-6,009 SH
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$535K	0.0%	29,835 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$357K	0.0%Prev: 0.0%	17,063 SH	Increased-159 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.5M	0.0%Prev: 0.1%	56,129 SH	Decreased-48,558 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$886K	0.0%	22,393 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.3M	0.1%Prev: 0.0%	18,266 SH	Increased+14,575 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$450K	0.0%Prev: 0.0%	19,586 SH	Decreased-1,919 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$12.8M	0.4%Prev: 0.0%	114,165 SH	Increased+101,306 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.0%Prev: 0.0%	10,631 SH	Increased-1,016 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$201K	0.0%	3,151 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$221K	0.0%	6,248 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$321K	0.0%Prev: 0.0%	2,506 SH	Increased-457 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$422K	0.0%Prev: 0.0%	6,698 SH	Increased+273 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$373K	0.0%Prev: 0.0%	7,522 SH	Decreased-3,243 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$422K	0.0%Prev: 0.0%	5,776 SH	Increased+479 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$688K	0.0%Prev: 0.0%	33,695 SH	Increased+15,313 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$515K	0.0%Prev: 0.0%	21,467 SH	Increased+4,865 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$336K	0.0%	15,033 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$259K	0.0%Prev: 0.0%	13,893 SH	Increased+1,607 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$242K	0.0%Prev: 0.0%	14,683 SH	Increased+1,658 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.2M	0.1%Prev: 0.0%	109,059 SH	Increased+67,171 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$2.1M	0.1%Prev: 0.0%	124,598 SH	Increased+98,734 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.7M	0.1%Prev: 0.0%	81,854 SH	Increased+62,288 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$228K	0.0%Prev: 0.0%	3,936 SH	Decreased-835 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.8M	0.1%Prev: 0.5%	62,527 SH	Decreased-195,966 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.1%Prev: 0.0%	10,165 SH	Increased+3,033 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$1.3M	0.0%	22,854 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$219K	0.0%	3,873 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$365K	0.0%Prev: 0.0%	17,046 SH	Decreased-6,240 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$5.9M	0.2%Prev: 0.2%	46,685 SH	Increased-4,124 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$214K	0.0%	4,493 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.8M	0.2%Prev: 0.3%	147,544 SH	Decreased-61,977 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.0%Prev: 0.0%	10,547 SH	Increased+5,309 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$589K	0.0%Prev: 0.0%	5,695 SH	Decreased-3,426 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.6M	0.1%Prev: 0.0%	21,196 SH	Increased+16,602 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$304K	0.0%Prev: 0.0%	13,810 SH	Increased+4,510 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.9M	0.1%Prev: 0.0%	40,918 SH	Increased+622 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.9M	0.2%Prev: 0.2%	40,934 SH	Increased-2,471 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$200K	0.0%	4,287 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.1M	0.1%Prev: 0.1%	41,202 SH	Increased+11,404 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$1.1M	0.0%Prev: 0.0%	16,102 SH	Increased+7,110 SH
INVESCO MORTGAGE CAPITAL INC	COM	$406K	0.0%	50,303 SH	New
INVESCO QQQ TR	UNIT SER 1	$35.6M	1.1%Prev: 2.3%	61,706 SH	Decreased-85,630 SH
INVESCO TR INVT GRADE MUNS	COM	$140K	0.0%Prev: 0.0%	14,150 SH	Increased+500 SH
IQVIA HLDGS INC	COM	$717K	0.0%Prev: 0.0%	4,205 SH	Increased+2,435 SH
IREN LIMITED	ORDINARY SHARES	$285K	0.0%	8,310 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.1M	0.2%Prev: 0.0%	131,997 SH	Increased+123,746 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.1%Prev: 0.0%	27,393 SH	Increased+9,712 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.1%Prev: 0.1%	39,795 SH	Increased+4,902 SH
ISHARES INC	EMNG MKTS EQT	$19.5M	0.6%Prev: 0.5%	322,184 SH	Increased-3,645 SH
ISHARES INC	ESG AWR MSCI EM	$1.9M	0.1%Prev: 0.1%	42,345 SH	Increased-4,254 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%Prev: 0.0%	14,722 SH	Increased+5,429 SH
ISHARES INC	MSCI GBL GOLD MN	$204K	0.0%	2,580 SH	New
ISHARES INC	MSCI GBL MIN VOL	$9.7M	0.3%Prev: 0.3%	80,936 SH	Decreased-5,996 SH
ISHARES INC	MSCI GERMANY ETF	$575K	0.0%	14,482 SH	New
ISHARES INC	MSCI JAPAN ETF	$1.1M	0.0%	12,899 SH	New
ISHARES SILVER TR	ISHARES	$4.8M	0.2%Prev: 0.1%	70,308 SH	Increased+7,289 SH
ISHARES TR	0-3 MNTH TREASRY	$423K	0.0%Prev: 0.0%	4,204 SH	Decreased-1,592 SH
ISHARES TR	0-5YR HI YL CP	$790K	0.0%Prev: 0.0%	18,671 SH	Increased+1,740 SH
ISHARES TR	1 3 YR TREAS BD	$20.2M	0.6%Prev: 0.7%	244,153 SH	Increased+1,620 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.1%Prev: 0.1%	19,146 SH	Decreased-26,712 SH
ISHARES TR	20+ YEAR TR BD	$1.2M	0.0%Prev: 0.0%	51,544 SH	Increased+10,707 SH
ISHARES TR	3 7 YR TREAS BD	$5.3M	0.2%Prev: 0.2%	44,439 SH	Increased+1,922 SH
ISHARES TR	7-10 YR TRSY BD	$255K	0.0%	2,672 SH	New
ISHARES TR	CALIF MUN BD ETF	$640K	0.0%Prev: 0.1%	11,255 SH	Decreased-17,551 SH
ISHARES TR	CONV BD ETF	$549K	0.0%Prev: 0.1%	5,393 SH	Decreased-46,550 SH
ISHARES TR	CORE 30/70 CONSE	$341K	0.0%	8,541 SH	New
ISHARES TR	CORE 40/60 MODER	$227K	0.0%Prev: 0.0%	4,786 SH	Decreased-813 SH
ISHARES TR	CORE 60/40 BALAN	$3.0M	0.1%Prev: 0.0%	46,604 SH	Increased+29,138 SH
ISHARES TR	CORE 80/20 AGGRE	$3.2M	0.1%Prev: 0.0%	36,270 SH	Increased+25,030 SH
ISHARES TR	CORE DIV GRWTH	$15.0M	0.5%Prev: 0.5%	213,244 SH	Increased-14,596 SH
ISHARES TR	CORE DIVID ETF	$375K	0.0%	6,947 SH	New
ISHARES TR	CORE HIGH DV ETF	$366K	0.0%Prev: 0.0%	2,698 SH	Decreased-437 SH
ISHARES TR	CORE INTL AGGR	$3.2M	0.1%Prev: 0.2%	64,451 SH	Decreased-50,278 SH
ISHARES TR	CORE MSCI EAFE	$32.2M	1.0%Prev: 0.8%	355,700 SH	Increased+23,685 SH
ISHARES TR	CORE S&P MCP ETF	$12.7M	0.4%Prev: 0.6%	187,670 SH	Decreased-121,163 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.1%Prev: 0.4%	21,689 SH	Decreased-96,998 SH
ISHARES TR	CORE S&P TTL STK	$2.8M	0.1%Prev: 0.0%	19,651 SH	Increased+8,700 SH
ISHARES TR	CORE S&P US GWT	$203K	0.0%	1,306 SH	New
ISHARES TR	CORE S&P US VLU	$10.0M	0.3%Prev: 0.3%	97,701 SH	Increased-3,528 SH
ISHARES TR	CORE S&P500 ETF	$32.4M	1.0%Prev: 1.0%	49,570 SH	Increased-1,851 SH
ISHARES TR	CORE UNIVRSL USD	$591K	0.0%	12,786 SH	New
ISHARES TR	CORE US AGGBD ET	$4.2M	0.1%Prev: 0.1%	42,267 SH	Increased+7,689 SH
ISHARES TR	ESG ADVANCED UNI	$206K	0.0%	4,745 SH	New
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.0%Prev: 0.1%	12,648 SH	Decreased-19,233 SH
ISHARES TR	ESG AWARE MSCI	$394K	0.0%	8,373 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.0%Prev: 0.1%	9,352 SH	Decreased-22,508 SH
ISHARES TR	ESG AWR US AGRGT	$3.0M	0.1%Prev: 0.1%	62,601 SH	Decreased-17,077 SH
ISHARES TR	ESG AWRE 1 5 YR	$2.5M	0.1%Prev: 0.1%	100,579 SH	Decreased-51,268 SH
ISHARES TR	ESG AWRE USD ETF	$398K	0.0%Prev: 0.0%	17,210 SH	Decreased-2,883 SH
ISHARES TR	ESG MSCI KLD 400	$1.1M	0.0%Prev: 0.0%	8,738 SH	Increased+10 SH
ISHARES TR	ESG OPTIMIZED	$267K	0.0%	2,021 SH	New
ISHARES TR	EXPANDED TECH	$351K	0.0%	4,381 SH	New
ISHARES TR	FALN ANGLS USD	$639K	0.0%Prev: 0.0%	23,899 SH	Decreased-4,108 SH
ISHARES TR	FLTG RATE NT ETF	$2.0M	0.1%Prev: 0.0%	39,191 SH	Increased+30,434 SH
ISHARES TR	FUTURE EXPONENTI	$2.7M	0.1%	39,437 SH	New
ISHARES TR	GLOBAL 100 ETF	$488K	0.0%Prev: 0.0%	4,036 SH	Increased+658 SH
ISHARES TR	GLOBAL TECH ETF	$782K	0.0%Prev: 0.0%	7,822 SH	Increased-443 SH
ISHARES TR	HDG MSCI EAFE	$1.6M	0.0%Prev: 0.0%	37,172 SH	Increased-425 SH
ISHARES TR	HIGH YLD SYSTM B	$3.2M	0.1%Prev: 0.1%	69,206 SH	Increased+26,103 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.1%Prev: 0.1%	25,101 SH	Decreased-3,828 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	10,044 SH	Increased+1,393 SH
ISHARES TR	ISHARES BIOTECH	$531K	0.0%Prev: 0.0%	3,144 SH	Decreased-2,518 SH
ISHARES TR	ISHARES SEMICDTR	$7.2M	0.2%Prev: 0.2%	21,967 SH	Increased-4,360 SH
ISHARES TR	ISHS 1-5YR INVS	$8.0M	0.3%Prev: 0.3%	153,073 SH	Increased+947 SH
ISHARES TR	ISHS 5-10YR INVT	$2.4M	0.1%Prev: 0.1%	44,411 SH	Increased+8,380 SH
ISHARES TR	JPMORGAN USD EMG	$451K	0.0%Prev: 0.0%	4,804 SH	Increased+663 SH
ISHARES TR	MBS ETF	$468K	0.0%Prev: 0.0%	4,932 SH	Increased+84 SH
ISHARES TR	MRGSTR MD CP GRW	$323K	0.0%Prev: 0.0%	4,098 SH	Increased+224 SH
ISHARES TR	MRGSTR MD CP VAL	$2.3M	0.1%	27,600 SH	New
ISHARES TR	MSCI ACWI EX US	$846K	0.0%	12,350 SH	New
ISHARES TR	MSCI EAFE ETF	$3.6M	0.1%Prev: 0.1%	37,516 SH	Increased+10,702 SH
ISHARES TR	MSCI EAFE SMCP	$636K	0.0%Prev: 0.0%	16,032 SH	Increased-3,148 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.0%Prev: 0.0%	22,951 SH	Increased+1,857 SH
ISHARES TR	MSCI GBL SUS DEV	$535K	0.0%Prev: 0.1%	6,374 SH	Decreased-25,103 SH
ISHARES TR	MSCI INTL QUALTY	$6.3M	0.2%Prev: 0.2%	136,826 SH	Increased+163 SH
ISHARES TR	MSCI USA MMENTM	$506K	0.0%Prev: 0.0%	2,107 SH	Increased+219 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.0%Prev: 0.0%	7,115 SH	Increased-487 SH
ISHARES TR	MSCI USA QUALITY	$1.4M	0.0%Prev: 0.0%	22,283 SH	Increased+8,265 SH
ISHARES TR	MSCI USA VALUE	$476K	0.0%	3,349 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.9M	0.1%Prev: 0.1%	27,050 SH	Decreased-2,875 SH
ISHARES TR	NEW ZEALAND ETF	$555K	0.0%Prev: 0.0%	13,012 SH	Increased+7,228 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.1%Prev: 0.2%	86,367 SH	Decreased-121,834 SH
ISHARES TR	RUS 1000 ETF	$774K	0.0%Prev: 0.1%	2,172 SH	Decreased-2,832 SH
ISHARES TR	RUS 1000 GRW ETF	$5.2M	0.2%Prev: 0.2%	12,204 SH	Increased-1,646 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.1%Prev: 0.8%	11,469 SH	Decreased-121,634 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.0%Prev: 0.0%	9,917 SH	Increased+48 SH
ISHARES TR	RUS MDCP VAL ETF	$352K	0.0%Prev: 0.0%	2,413 SH	Increased+716 SH
ISHARES TR	RUS MID CAP ETF	$552K	0.0%Prev: 0.0%	5,672 SH	Increased-218 SH
ISHARES TR	RUS TP200 GR ETF	$704K	0.0%Prev: 0.0%	2,827 SH	Decreased-2,008 SH
ISHARES TR	RUSSELL 2000 ETF	$11.9M	0.4%Prev: 0.5%	48,097 SH	Decreased-21,275 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,759 SH	Increased-55 SH
ISHARES TR	S&P 100 ETF	$2.1M	0.1%Prev: 0.1%	6,469 SH	Decreased-1,383 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.0%Prev: 0.0%	13,494 SH	Increased+3,429 SH
ISHARES TR	S&P 500 VAL ETF	$710K	0.0%Prev: 0.0%	3,363 SH	Increased+1 SH
ISHARES TR	S&P SML 600 GWT	$379K	0.0%Prev: 0.0%	2,621 SH	Decreased-944 SH
ISHARES TR	SELECT DIVID ETF	$496K	0.0%Prev: 0.0%	3,273 SH	Increased+852 SH
ISHARES TR	SHRT NAT MUN ETF	$3.6M	0.1%Prev: 0.1%	34,116 SH	Decreased-2,101 SH
ISHARES TR	SP SMCP600VL ETF	$342K	0.0%Prev: 0.0%	2,888 SH	Decreased-1,335 SH
ISHARES TR	TIPS BD ETF	$432K	0.0%Prev: 0.0%	3,912 SH	Decreased-5,372 SH
ISHARES TR	TRS FLT RT BD	$1.6M	0.0%Prev: 0.1%	30,804 SH	Decreased-26,625 SH
ISHARES TR	TRUST ISHARE 0-1	$755K	0.0%	6,842 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.0%Prev: 0.1%	26,590 SH	Decreased-13,829 SH
ISHARES TR	U.S. TECH ETF	$7.9M	0.2%Prev: 0.1%	43,468 SH	Increased+24,395 SH
ISHARES TR	ULTRA SHORT DUR	$5.7M	0.2%	113,588 SH	New
ISHARES TR	US AER DEF ETF	$218K	0.0%	996 SH	New
ISHARES TR	US INFRASTRUC	$639K	0.0%	11,171 SH	New
ISHARES TR	US SML CAP EQT	$354K	0.0%	4,691 SH	New
ISHARES TR	US TREAS BD ETF	$4.9M	0.2%Prev: 0.1%	215,411 SH	Increased+27,741 SH
ISHARES TR	USD GRN BOND ETF	$799K	0.0%Prev: 0.0%	16,840 SH	Increased+512 SH
ISHARES TR	YLD OPTIM BD	$504K	0.0%Prev: 0.0%	22,371 SH	Decreased-12,547 SH
ISHARES U S ETF TR	SHORT MATURITY M	$438K	0.0%	8,702 SH	New
ITT INC	COM	$784K	0.0%	4,117 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$550K	0.0%	10,238 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$270K	0.0%Prev: 0.0%	5,191 SH	Decreased-12,066 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$763K	0.0%Prev: 0.0%	16,651 SH	Increased+7,488 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$587K	0.0%Prev: 0.0%	12,471 SH	Increased+3,402 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$2.3M	0.1%Prev: 0.5%	19,971 SH	Decreased-119,721 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.3M	0.4%Prev: 0.5%	233,961 SH	Decreased-5,660 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.0M	0.1%Prev: 0.0%	43,422 SH	Increased+23,224 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.2M	0.0%Prev: 0.0%	24,144 SH	Increased+9,482 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$481K	0.0%Prev: 0.0%	9,631 SH	Decreased-2,694 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6.0M	0.2%Prev: 0.2%	108,291 SH	Decreased-25,841 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$332K	0.0%Prev: 0.0%	4,970 SH	Increased-503 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.5M	1.0%Prev: 0.9%	603,143 SH	Increased+67,007 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.7M	0.1%Prev: 0.1%	53,697 SH	Decreased-8,541 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$19.9M	0.6%Prev: 0.3%	323,966 SH	Increased+141,160 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$13.7M	0.4%Prev: 0.6%	279,601 SH	Decreased-106,775 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	0.1%Prev: 0.1%	35,225 SH	Increased+4,318 SH
JAPAN SMALLER CAPITALIZATION	COM	$375K	0.0%Prev: 0.0%	34,366 SH	Decreased-40,922 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$21.4M	0.7%Prev: 0.8%	318,989 SH	Decreased-95,085 SH
JOHNSON & JOHNSON	COM	$9.6M	0.3%Prev: 0.3%	39,447 SH	Increased-9,242 SH
JOHNSON CONTROLS INTERNATION	SHS	$650K	0.0%	4,967 SH	New
JPMORGAN CHASE & CO	COM	$23.8M	0.8%	81,031 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$633K	0.0%Prev: 0.0%	58,488 SH	Increased+5,947 SH
KEYSIGHT TECHNOLOGIES INC	COM	$210K	0.0%	743 SH	New
KIMBERLY-CLARK CORP	COM	$563K	0.0%Prev: 0.0%	5,834 SH	Decreased-800 SH
KINDER MORGAN INC DEL	COM	$577K	0.0%Prev: 0.0%	17,217 SH	Increased+7,898 SH
KKR & CO INC	COM	$612K	0.0%Prev: 0.0%	6,613 SH	Decreased-996 SH
KLA CORP	COM NEW	$4.6M	0.1%Prev: 0.1%	3,109 SH	Increased+16 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$237K	0.0%	4,111 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$517K	0.0%Prev: 0.0%	1,499 SH	Increased-60 SH
LABCORP HOLDINGS INC	COM SHS	$306K	0.0%	1,148 SH	New
LAM RESEARCH CORP	COM NEW	$2.9M	0.1%Prev: 0.0%	13,538 SH	Increased-770 SH
LAMAR ADVERTISING CO	CL A	$6.1M	0.2%	48,488 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$607K	0.0%Prev: 0.0%	19,591 SH	Increased-4,015 SH
LAUDER ESTEE COS INC	CL A	$208K	0.0%Prev: 0.0%	2,898 SH	Decreased-909 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$1.6M	0.1%	50,990 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	0.1%Prev: 0.0%	56,676 SH	Increased+22,194 SH
LEIDOS HOLDINGS INC	COM	$351K	0.0%Prev: 0.0%	2,256 SH	Decreased-939 SH
LINDE PLC	SHS	$1.5M	0.0%Prev: 0.1%	2,984 SH	Decreased-1,627 SH
LISTED FDS TR	HORIZON KINETICS	$577K	0.0%	25,473 SH	New
LISTED FDS TR	ROUNDHILL BALL	$406K	0.0%	25,501 SH	New
LKQ CORP	COM	$688K	0.0%Prev: 0.0%	23,417 SH	Increased+7,504 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$52K	0.0%Prev: 0.0%	10,421 SH	Increased-1,142 SH
LOCKHEED MARTIN CORP	COM	$5.5M	0.2%Prev: 0.2%	9,120 SH	Increased-1,989 SH
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.0%	8,597 SH	Increased+5,544 SH
LUMENTUM HLDGS INC	COM	$245K	0.0%	349 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$214K	0.0%	2,662 SH	New
M & T BK CORP	COM	$1.9M	0.1%Prev: 0.1%	9,162 SH	Increased-767 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$992K	0.0%Prev: 0.0%	96,042 SH	Increased+80,549 SH
MARATHON PETE CORP	COM	$2.5M	0.1%Prev: 0.1%	10,039 SH	Increased-583 SH
MARKEL GROUP INC	COM	$209K	0.0%Prev: 0.0%	109 SH	Decreased-7 SH
MARRIOTT INTL INC NEW	CL A	$293K	0.0%	895 SH	New
MARSH & MCLENNAN COS INC	COM	$320K	0.0%Prev: 0.0%	1,843 SH	Decreased-14 SH
MARTIN MARIETTA MATLS INC	COM	$258K	0.0%	439 SH	New
MARVELL TECHNOLOGY INC	COM	$389K	0.0%Prev: 0.0%	3,925 SH	Increased-388 SH
MASTERCARD INCORPORATED	CL A	$8.6M	0.3%Prev: 0.3%	17,202 SH	Decreased-513 SH
MATTHEWS INTL FDS	EMERGING MARKETS	$225K	0.0%	7,232 SH	New
MCCORMICK & CO INC	COM NON VTG	$489K	0.0%Prev: 0.0%	9,695 SH	Decreased-1,478 SH
MCDONALDS CORP	COM	$4.8M	0.2%Prev: 0.2%	15,589 SH	Decreased-1,158 SH
MCKESSON CORP	COM	$1.1M	0.0%Prev: 0.0%	1,254 SH	Increased+476 SH
MEDTRONIC PLC	SHS	$1.6M	0.0%Prev: 0.1%	17,910 SH	Decreased-11,854 SH
MERCADOLIBRE INC	COM	$2.1M	0.1%Prev: 0.1%	1,221 SH	Decreased+89 SH
MERCK & CO INC	COM	$4.9M	0.2%Prev: 0.1%	41,028 SH	Increased-5,392 SH
META PLATFORMS INC	CL A	$23.4M	0.7%Prev: 0.7%	40,829 SH	Increased+4,504 SH
METLIFE INC	COM	$294K	0.0%Prev: 0.0%	4,160 SH	Increased+1,374 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$265K	0.0%Prev: 0.0%	90,082 SH	Increased+26,026 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.5M	0.0%Prev: 0.0%	22,679 SH	Increased+9,441 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.1%Prev: 0.0%	6,503 SH	Increased-876 SH
MICROSOFT CORP	COM	$48.6M	1.5%Prev: 1.9%	131,358 SH	Decreased-20,313 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$262K	0.0%	15,456 SH	New
MKS INC.	COM	$260K	0.0%	1,130 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$110K	0.0%	15,989 SH	New
MONDELEZ INTL INC	CL A	$785K	0.0%Prev: 0.0%	13,617 SH	Decreased-5,887 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.1%Prev: 0.0%	24,356 SH	Increased+9,917 SH
MORGAN STANLEY	COM NEW	$6.0M	0.2%Prev: 0.1%	36,432 SH	Increased+3,586 SH
MORGAN STANLEY EMKT DBT FD I	COM	$339K	0.0%Prev: 0.0%	48,266 SH	Decreased+5,230 SH
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	$1.2M	0.0%Prev: 0.0%	23,973 SH	Increased+17,453 SH
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$998K	0.0%	15,593 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$1.8M	0.1%	35,500 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$1.9M	0.1%Prev: 0.0%	36,839 SH	Increased+31,566 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.7M	0.1%	33,773 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$557K	0.0%	10,967 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.0%	3,998 SH	Increased+1,071 SH
MPLX LP	COM UNIT REP LTD	$624K	0.0%Prev: 0.0%	10,935 SH	Increased+2,898 SH
NASDAQ INC	COM	$251K	0.0%Prev: 0.0%	2,958 SH	Increased-49 SH
NEBIUS GROUP N.V.	SHS CLASS A	$722K	0.0%	6,954 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.0M	0.0%	20,285 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$1.4M	0.0%Prev: 0.1%	28,540 SH	Decreased-5,237 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$666K	0.0%	13,492 SH	New
NET POWER INC	*W EXP 06/08/202	$3K	0.0%	10,400 SH	New
NETFLIX INC.	COM	$6.7M	0.2%	69,832 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$364K	0.0%Prev: 0.0%	10,843 SH	Increased-912 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$8.5M	0.3%Prev: 0.3%	353,375 SH	Decreased-43,441 SH
NEWELL BRANDS INC	COM	$71K	0.0%	20,799 SH	New
NEWMONT CORP	COM	$1.3M	0.0%Prev: 0.0%	12,291 SH	Increased+824 SH
NEWS CORP NEW	CL A	$400K	0.0%Prev: 0.0%	16,025 SH	Increased+3,903 SH
NEXTERA ENERGY INC	COM	$3.3M	0.1%Prev: 0.1%	35,141 SH	Increased+1,731 SH
NIKE INC	CL B	$421K	0.0%Prev: 0.0%	7,980 SH	Decreased-338 SH
NORFOLK SOUTHN CORP	COM	$819K	0.0%Prev: 0.0%	2,854 SH	Decreased-717 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.0M	0.1%Prev: 0.1%	55,682 SH	Decreased-20,965 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$2.0M	0.1%Prev: 0.0%	144,356 SH	Increased+66,919 SH
NORTHERN OIL & GAS INC	COM	$220K	0.0%	7,510 SH	New
NORTHERN TECHNOLOGIES INTL C	COM	$726K	0.0%Prev: 0.0%	88,077 SH	Increased+30,358 SH
NORTHERN TR CORP	COM	$1.9M	0.1%Prev: 0.0%	13,892 SH	Increased+5,560 SH
NORTHROP GRUMMAN CORP	COM	$7.9M	0.2%Prev: 0.2%	11,528 SH	Increased-514 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$536K	0.0%	28,689 SH	New
NOVARTIS AG	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	16,614 SH	Increased+98 SH
NOVO-NORDISK A S	ADR	$703K	0.0%Prev: 0.1%	19,136 SH	Decreased-4,702 SH
NUCOR CORP	COM	$476K	0.0%Prev: 0.0%	2,817 SH	Increased+882 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$647K	0.0%	17,908 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDCP	$204K	0.0%Prev: 0.0%	4,977 SH	Decreased-23,174 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$259K	0.0%Prev: 0.1%	6,688 SH	Decreased-45,508 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$461K	0.0%Prev: 0.1%	10,239 SH	Decreased-56,151 SH
NUVEEN AMT-FREE MUN VALUE FD	COM	$584K	0.0%Prev: 0.0%	40,772 SH	Increased
NUVEEN MUN HIGH INCOME OPPOR	COM	$157K	0.0%Prev: 0.0%	15,166 SH	Increased+2,390 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$421K	0.0%	15,786 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$798K	0.0%	49,651 SH	New
NVIDIA CORPORATION	COM	$55.6M	1.8%Prev: 1.3%	318,684 SH	Increased-50,423 SH
NXP SEMICONDUCTORS N V	COM	$327K	0.0%Prev: 0.0%	1,663 SH	Decreased-3,618 SH
OCCIDENTAL PETE CORP	COM	$481K	0.0%Prev: 0.0%	7,401 SH	Decreased-6,578 SH
OLD NATL BANCORP IND	COM	$330K	0.0%Prev: 0.0%	14,938 SH	Increased+777 SH
OLD REP INTL CORP	COM	$249K	0.0%Prev: 0.0%	6,242 SH	Increased+360 SH
ONEOK INC NEW	COM	$1.7M	0.1%Prev: 0.1%	18,368 SH	Increased+2,770 SH
OPENDOOR TECHNOLOGIES INC	COM	$271K	0.0%Prev: 0.0%	57,849 SH	Increased-23,105 SH
ORACLE CORP	COM	$2.6M	0.1%Prev: 0.1%	17,625 SH	Increased+1,494 SH
OREILLY AUTOMOTIVE INC	COM	$4.7M	0.1%Prev: 0.2%	50,982 SH	Decreased+47,079 SH
OWLET INC	CL A NEW	$229K	0.0%Prev: 0.0%	44,645 SH	Increased
PACER FDS TR	US CASH COWS 100	$769K	0.0%Prev: 0.0%	12,297 SH	Decreased-4,323 SH
PACKAGING CORP AMER	COM	$390K	0.0%Prev: 0.0%	1,837 SH	Decreased-2,534 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.0M	0.4%Prev: 0.2%	88,643 SH	Increased+21,057 SH
PALO ALTO NETWORKS INC	COM	$5.1M	0.2%Prev: 0.2%	31,723 SH	Decreased+114 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.1%Prev: 0.0%	2,193 SH	Increased+149 SH
PAYCHEX INC	COM	$337K	0.0%Prev: 0.2%	3,660 SH	Decreased-29,716 SH
PAYPAL HLDGS INC	COM	$277K	0.0%Prev: 0.0%	6,128 SH	Decreased-1,716 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$378K	0.0%Prev: 0.0%	18,109 SH	Increased+6,025 SH
PEPSICO INC	COM	$9.3M	0.3%Prev: 0.3%	59,684 SH	Increased+4,527 SH
PFIZER INC	COM	$1.9M	0.1%Prev: 0.1%	66,511 SH	Decreased-11,089 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.1%Prev: 0.1%	21,263 SH	Increased+39 SH
PHILLIPS 66	COM	$2.0M	0.1%Prev: 0.0%	11,211 SH	Increased-948 SH
PIMCO CORPORATE & INCOME OPP	COM	$4.2M	0.1%Prev: 0.1%	349,786 SH	Increased+114,962 SH
PIMCO EQUITY SER	RAFI ESG US	$872K	0.0%	20,952 SH	New
PIMCO ETF TR	15+ YR US TIPS	$673K	0.0%Prev: 0.0%	13,187 SH	Increased+5,020 SH
PIMCO ETF TR	ACTIVE BD ETF	$610K	0.0%Prev: 0.0%	6,610 SH	Increased+1,465 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.1M	0.3%Prev: 0.3%	90,299 SH	Increased+5,966 SH
PIMCO ETF TR	ENHANCD SHORT	$262K	0.0%	2,648 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$6.7M	0.2%Prev: 0.3%	70,161 SH	Decreased-27,038 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.0M	0.0%Prev: 0.0%	19,919 SH	Decreased-1,665 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.8M	0.1%Prev: 0.1%	35,628 SH	Increased+3,328 SH
PLATINUM GROUP METALS LTD	COM	$21K	0.0%	11,630 SH	New
PLUG PWR INC	COM NEW	$24K	0.0%	10,479 SH	New
PNC FINL SVCS GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	17,038 SH	Increased+12,544 SH
PPL CORP	COM	$227K	0.0%Prev: 0.0%	5,955 SH	Decreased-3,068 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.0M	0.0%Prev: 0.1%	54,312 SH	Decreased-4,656 SH
PROCTER & GAMBLE CO	COM	$3.6M	0.1%	24,621 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$232K	0.0%	4,381 SH	New
PROGRESSIVE CORP	COM	$205K	0.0%Prev: 0.0%	1,032 SH	Decreased-47 SH
PROLOGIS INC.	COM	$361K	0.0%Prev: 0.0%	2,734 SH	Decreased-2,772 SH
PROSHARES TR	BITCOIN ETF	$95K	0.0%Prev: 0.1%	10,205 SH	Decreased-118,105 SH
PROSHARES TR	RUSS 2000 DIVD	$547K	0.0%Prev: 0.0%	7,947 SH	Increased+232 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.1%	16,082 SH	Decreased-1,987 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.3M	0.1%Prev: 0.1%	26,619 SH	Increased-1,637 SH
PROSHARES TR	SHORT S&P 500 NE	$728K	0.0%Prev: 0.0%	19,187 SH	Increased+9,374 SH
PRUDENTIAL FINL INC	COM	$220K	0.0%Prev: 0.0%	2,251 SH	Decreased-298 SH
PUBLIC STORAGE OPER CO	COM	$2.3M	0.1%Prev: 0.1%	8,535 SH	Decreased-627 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$4.4M	0.1%	54,254 SH	New
PULTE GROUP INC	COM	$447K	0.0%Prev: 0.0%	3,804 SH	Increased+1,499 SH
PURPLE INNOVATION INC	COM	$497K	0.0%Prev: 0.0%	752,200 SH	Decreased-148,976 SH
PUTNAM ETF TRUST	ESG HIGH YIELD	$524K	0.0%	10,478 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.2M	0.1%Prev: 0.0%	46,487 SH	Increased+18,882 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$118K	0.0%Prev: 0.0%	33,177 SH	Increased+1,257 SH
QUALCOMM INC	COM	$1.4M	0.0%Prev: 0.1%	11,133 SH	Decreased-6,476 SH
QUANTA SVCS INC	COM	$4.2M	0.1%Prev: 0.1%	7,741 SH	Increased+1,410 SH
RAYMOND JAMES FINL INC	COM	$268K	0.0%Prev: 0.0%	1,849 SH	Decreased-208 SH
RB GLOBAL INC	COM	$602K	0.0%	6,278 SH	New
RBB FD INC	F/M US TREASURY	$548K	0.0%	11,000 SH	New
REALTY INCOME CORP	COM	$1.3M	0.0%Prev: 0.0%	20,978 SH	Decreased-4,349 SH
RED CAT HLDGS INC	COM	$272K	0.0%	20,813 SH	New
RESEARCH SOLUTIONS INC	COM	$718K	0.0%Prev: 0.0%	317,692 SH	Increased+133,999 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$317K	0.0%Prev: 0.0%	21,084 SH	Increased-431 SH
ROBINHOOD MKTS INC	COM CL A	$470K	0.0%	6,787 SH	New
ROBLOX CORP	CL A	$225K	0.0%Prev: 0.0%	3,970 SH	Decreased-615 SH
ROCKET LAB CORP	COM	$438K	0.0%	6,817 SH	New
ROPER TECHNOLOGIES INC	COM	$937K	0.0%Prev: 0.2%	2,648 SH	Decreased-7,693 SH
ROSS STORES INC	COM	$304K	0.0%	1,404 SH	New
ROYAL BK CDA	COM	$863K	0.0%Prev: 0.0%	5,332 SH	Increased+2,621 SH
ROYAL CARIBBEAN GROUP	COM	$391K	0.0%Prev: 0.0%	1,420 SH	Increased+249 SH
ROYAL GOLD INC	COM	$858K	0.0%	3,370 SH	New
RTX CORPORATION	COM	$5.7M	0.2%Prev: 0.2%	29,381 SH	Increased-5,276 SH
RUSH STREET INTERACTIVE INC	COM	$269K	0.0%Prev: 0.0%	12,367 SH	Increased-1,134 SH
S&P GLOBAL INC	COM	$4.8M	0.2%Prev: 0.2%	11,310 SH	Decreased-413 SH
SALESFORCE INC	COM	$3.6M	0.1%Prev: 0.2%	19,394 SH	Decreased-876 SH
SANDISK CORP	COM	$241K	0.0%	380 SH	New
SAP SE	SPON ADR	$617K	0.0%Prev: 0.0%	3,605 SH	Increased+1,359 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.1%Prev: 0.0%	22,366 SH	Increased+9,329 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$276K	0.0%Prev: 0.0%	8,380 SH	Decreased-2,508 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$40.8M	1.3%Prev: 1.1%	838,930 SH	Increased-50,875 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$569K	0.0%Prev: 0.0%	20,441 SH	Increased+2,206 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$636K	0.0%Prev: 0.0%	19,615 SH	Increased+4,134 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.0M	0.1%Prev: 0.2%	121,143 SH	Decreased-61,989 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$10.1M	0.3%Prev: 0.2%	409,285 SH	Increased+51,057 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$361K	0.0%Prev: 0.0%	7,717 SH	Increased+1,769 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.4M	0.2%Prev: 0.2%	220,544 SH	Decreased-81,436 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$259K	0.0%Prev: 0.0%	11,174 SH	Decreased-2,281 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$310K	0.0%Prev: 0.0%	12,335 SH	Decreased-10,926 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.3M	0.3%Prev: 0.3%	270,996 SH	Decreased-46,185 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.1M	0.2%Prev: 0.3%	174,033 SH	Decreased-186,198 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.4M	0.1%Prev: 0.1%	80,291 SH	Decreased-80,926 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.9M	1.0%Prev: 0.9%	1,281,779 SH	Increased+36,203 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$35.3M	1.1%Prev: 0.8%	1,139,240 SH	Increased+215,708 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$25.5M	0.8%Prev: 0.7%	877,551 SH	Increased-65,505 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.1%Prev: 0.0%	77,578 SH	Increased+21,639 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$561K	0.0%	1,433 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.1M	0.1%	19,235 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$7.0M	0.2%	70,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.0M	0.2%	82,183 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.8M	0.1%	57,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.9M	0.1%	26,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.5M	0.1%	27,722 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.6M	0.2%	49,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.3M	0.2%	136,649 SH	New
SEMPRA	COM	$1.7M	0.1%Prev: 0.0%	17,832 SH	Increased+2,429 SH
SERVICENOW INC	COM	$426K	0.0%Prev: 0.0%	4,070 SH	Decreased+2,469 SH
SHELL PLC	SPON ADS	$967K	0.0%Prev: 0.0%	10,395 SH	Increased-1,886 SH
SHERWIN WILLIAMS CO	COM	$12.0M	0.4%Prev: 0.5%	37,358 SH	Decreased-2,015 SH
SHOPIFY INC	CL A SUB VTG SHS	$394K	0.0%	3,324 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$2.9M	0.1%Prev: 0.1%	92,535 SH	Decreased-23,921 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.6M	0.1%Prev: 0.2%	117,962 SH	Decreased-85,286 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$883K	0.0%	37,563 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$297K	0.0%Prev: 0.0%	8,166 SH	Increased-620 SH
SLB LIMITED	COM STK	$324K	0.0%	6,313 SH	New
SNOWFLAKE INC	COM SHS	$293K	0.0%	1,944 SH	New
SOFI TECHNOLOGIES INC	COM	$341K	0.0%Prev: 0.0%	21,491 SH	Increased+6,532 SH
SOUTHERN CO	COM	$9.3M	0.3%Prev: 0.3%	95,888 SH	Increased+5,825 SH
SPDR GOLD TR	GOLD SHS	$22.6M	0.7%Prev: 0.8%	52,418 SH	Decreased-33,786 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$14.4M	0.5%	181,997 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$129.0M	4.1%	2,405,181 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$416K	0.0%	10,223 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,503 SH	Decreased-158 SH
SS&C TECH HLDGS	COM	$338K	0.0%	4,997 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$473K	0.0%	11,788 SH	New
STARBUCKS CORP	COM	$644K	0.0%Prev: 0.0%	7,192 SH	Decreased-1,156 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.0%	2,833 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.0M	0.5%	26,192 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.0%	1,834 SH	New
STERIS PLC	SHS USD	$283K	0.0%Prev: 0.0%	1,281 SH	Increased+78 SH
STRATEGY INC	CL A NEW	$1.3M	0.0%	10,022 SH	New
STRATEGY SHS	NS 7HANDL IDX	$428K	0.0%Prev: 0.0%	19,610 SH	Increased+1,474 SH
STRYKER CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	7,605 SH	Increased+1,217 SH
SUNCOR ENERGY INC NEW	COM	$259K	0.0%	3,923 SH	New
SYNOPSYS INC	COM	$425K	0.0%Prev: 0.0%	1,072 SH	Decreased-1,260 SH
SYSCO CORP	COM	$784K	0.0%Prev: 0.0%	10,995 SH	Increased+8,302 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.1M	0.0%	21,105 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$2.4M	0.1%Prev: 0.2%	53,313 SH	Decreased-70,905 SH
T-MOBILE US INC	COM	$1.0M	0.0%Prev: 0.0%	4,877 SH	Decreased+766 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.8M	0.2%	20,088 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$467K	0.0%Prev: 0.0%	2,364 SH	Increased+833 SH
TARGA RES CORP	COM	$657K	0.0%Prev: 0.0%	2,620 SH	Increased-96 SH
TARGET CORP	COM	$302K	0.0%Prev: 0.0%	2,496 SH	Decreased-1,686 SH
TCW ETF TRUST	FLEXIBLE INCOME	$451K	0.0%	11,493 SH	New
TENET HEALTHCARE CORP	COM NEW	$247K	0.0%	1,309 SH	New
TERADYNE INC	COM	$936K	0.0%	3,158 SH	New
TESLA INC	COM	$31.8M	1.0%Prev: 0.7%	85,477 SH	Increased-1,970 SH
TETRA TECH INC NEW	COM	$567K	0.0%	18,825 SH	New
TEXAS INSTRS INC	COM	$2.4M	0.1%Prev: 0.2%	12,309 SH	Decreased-23,887 SH
THE CIGNA GROUP	COM	$450K	0.0%Prev: 0.0%	1,687 SH	Decreased-1,532 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.1%Prev: 0.1%	5,270 SH	Increased+812 SH
THOMSON REUTERS CORP	COM	$590K	0.0%Prev: 0.2%	6,553 SH	Decreased-28,221 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$1.0M	0.0%	43,181 SH	New
TIDAL TRUST II	YIELDMAX MAGNIFI	$137K	0.0%	11,500 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$281K	0.0%	13,210 SH	New
TIDAL TRUST II	YIELDMAX NFLX	$132K	0.0%	12,063 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$466K	0.0%	35,925 SH	New
TJX COS INC NEW	COM	$3.5M	0.1%Prev: 0.1%	21,638 SH	Increased+4,744 SH
TOYOTA MOTOR CORP	ADS	$596K	0.0%Prev: 0.0%	2,893 SH	Increased+26 SH
TRACTOR SUPPLY CO	COM	$204K	0.0%Prev: 0.0%	4,500 SH	Decreased+535 SH
TRADEWEB MKTS INC	CL A	$361K	0.0%Prev: 0.0%	3,067 SH	Decreased-3,574 SH
TRANE TECHNOLOGIES PLC	SHS	$562K	0.0%Prev: 0.0%	1,348 SH	Decreased-3,019 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.0%Prev: 0.0%	4,999 SH	Increased-233 SH
UBER TECHNOLOGIES INC	COM	$966K	0.0%Prev: 0.0%	13,434 SH	Increased+493 SH
UBS AG	ENTRACS GOLD SHS	$518K	0.0%	3,118 SH	New
ULTA BEAUTY INC	COM	$211K	0.0%	404 SH	New
UNIFIED SER TR	ONEASCENT CORE P	$1.4M	0.0%Prev: 0.0%	62,439 SH	Increased+28,135 SH
UNIFIED SER TR	ONEASCENT INTL	$363K	0.0%Prev: 0.0%	8,436 SH	Decreased-5,847 SH
UNIFIED SER TR	ONEASCENT LARGE	$545K	0.0%Prev: 0.0%	15,889 SH	Decreased-11,965 SH
UNILEVER PLC	SPON ADR NEW	$3.3M	0.1%Prev: 0.1%	57,482 SH	Decreased-5,624 SH
UNION PAC CORP	COM	$3.9M	0.1%Prev: 0.3%	16,157 SH	Decreased-16,199 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$108K	0.0%	12,025 SH	New
UNITED PARCEL SVCS INC	CL B	$4.2M	0.1%	42,466 SH	New
UNITED RENTALS INC	COM	$722K	0.0%Prev: 0.0%	991 SH	Increased+31 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.1%Prev: 0.4%	13,557 SH	Decreased-7,809 SH
US BANCORP	COM NEW	$445K	0.0%	8,547 SH	New
USA RARE EARTH INC	COM	$1.5M	0.0%	98,584 SH	New
USCF ETF TR	MIDSTREAM ENERGY	$996K	0.0%Prev: 0.1%	17,007 SH	Decreased-30,744 SH
VALERO ENERGY CORP	COM	$637K	0.0%Prev: 0.0%	2,579 SH	Increased-919 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$869K	0.0%Prev: 0.0%	34,084 SH	Increased+12,498 SH
VANECK ETF TRUST	CLO ETF	$528K	0.0%	10,010 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$571K	0.0%	38,279 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$373K	0.0%Prev: 0.0%	12,985 SH	Increased+3,807 SH
VANECK ETF TRUST	GOLD MINERS ETF	$495K	0.0%Prev: 0.0%	5,399 SH	Increased+710 SH
VANECK ETF TRUST	GREEN BOND ETF	$522K	0.0%	21,790 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$228K	0.0%	4,541 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.7M	0.1%Prev: 0.0%	65,950 SH	Increased+9,921 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$255K	0.0%Prev: 0.6%	2,637 SH	Decreased-221,500 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.5M	0.0%Prev: 0.0%	3,981 SH	Increased-336 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$2.7M	0.1%Prev: 0.1%	117,652 SH	Increased+11,724 SH
VANECK ETF TRUST	URANIUM AND NUCL	$799K	0.0%	5,996 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.0M	0.0%Prev: 0.0%	8,744 SH	Increased-1,606 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	0.1%Prev: 0.1%	40,669 SH	Increased+19,310 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$596K	0.0%	8,659 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$7.1M	0.2%Prev: 0.2%	90,492 SH	Increased+6,223 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$30.7M	1.0%Prev: 1.2%	417,425 SH	Decreased-95,283 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.1%Prev: 0.4%	34,617 SH	Decreased-195,203 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$312K	0.0%Prev: 0.0%	1,514 SH	Increased-254 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	0.2%Prev: 0.2%	11,233 SH	Decreased-2,014 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.0%Prev: 0.0%	3,435 SH	Increased-131 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$678K	0.0%Prev: 0.1%	2,636 SH	Decreased-8,605 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$655K	0.0%Prev: 0.0%	3,556 SH	Increased+1,594 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	0.2%Prev: 0.2%	23,165 SH	Increased+3,007 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.1%Prev: 0.1%	32,258 SH	Decreased-1,773 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$31.1M	1.0%Prev: 0.4%	52,126 SH	Increased+25,723 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.0%Prev: 0.0%	6,540 SH	Increased-53 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.3M	0.3%Prev: 0.3%	31,803 SH	Decreased-8,089 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$899K	0.0%Prev: 0.0%	2,974 SH	Increased+1,345 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.6M	0.6%Prev: 1.1%	57,943 SH	Decreased-62,279 SH
VANGUARD INDEX FDS	VALUE ETF	$6.9M	0.2%Prev: 0.7%	35,353 SH	Decreased-81,772 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	0.0%Prev: 0.0%	15,483 SH	Increased+1,371 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.7M	0.4%Prev: 0.4%	253,539 SH	Increased-46,040 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$240K	0.0%	2,912 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$4.4M	0.1%Prev: 0.1%	45,522 SH	Increased-1,564 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$224K	0.0%	1,533 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$569K	0.0%Prev: 0.0%	4,111 SH	Increased+716 SH
VANGUARD MALVERN FDS	CORE BD ETF	$359K	0.0%Prev: 0.0%	4,635 SH	Decreased-3,515 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$6.7M	0.2%	86,136 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.4M	0.1%Prev: 0.1%	67,550 SH	Increased+1,389 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	0.1%Prev: 0.1%	49,601 SH	Decreased-4,889 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.8M	0.3%Prev: 0.2%	106,224 SH	Increased+14,483 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.1M	0.1%Prev: 0.1%	52,580 SH	Increased+15,190 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.4M	0.0%Prev: 0.0%	25,211 SH	Increased+5,924 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$445K	0.0%Prev: 0.0%	9,469 SH	Increased+85 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.2M	0.2%Prev: 0.1%	88,069 SH	Increased+10,798 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$18.0M	0.6%Prev: 0.8%	226,444 SH	Decreased-86,102 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$205K	0.0%	1,871 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	0.2%Prev: 0.2%	26,759 SH	Increased+699 SH
VANGUARD STAR FDS	VG TL INTL STK F	$12.2M	0.4%Prev: 0.1%	158,225 SH	Increased+133,157 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.0M	0.5%Prev: 0.5%	265,496 SH	Increased-27,916 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$339K	0.0%Prev: 0.0%	2,187 SH	Increased+98 SH
VANGUARD WELLINGTON FD	US QUALITY	$324K	0.0%	2,172 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.1M	0.1%Prev: 0.1%	47,929 SH	Increased+16,738 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.0M	0.2%Prev: 0.3%	40,382 SH	Decreased-19,894 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.0M	0.1%Prev: 0.1%	22,436 SH	Decreased-2,327 SH
VANGUARD WORLD FD	COMM SRVC ETF	$251K	0.0%Prev: 0.0%	1,396 SH	Decreased-8,213 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$590K	0.0%Prev: 0.0%	8,228 SH	Increased-693 SH
VANGUARD WORLD FD	ESG US STK ETF	$804K	0.0%Prev: 0.0%	7,159 SH	Increased-541 SH
VANGUARD WORLD FD	EXTENDED DUR	$297K	0.0%Prev: 0.0%	4,573 SH	Decreased-7,682 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.0%Prev: 0.0%	3,775 SH	Decreased-178 SH
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.0%	2,419 SH	Increased+111 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$418K	0.0%Prev: 0.0%	1,770 SH	Increased+166 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$224K	0.0%	610 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$397K	0.0%Prev: 0.0%	2,004 SH	Increased+655 SH
VERIZON COMMUNICATIONS INC	COM	$4.3M	0.1%Prev: 0.2%	85,739 SH	Decreased-35,156 SH
VERTEX PHARMACEUTICALS INC	COM	$1.6M	0.0%Prev: 0.0%	3,549 SH	Increased+758 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.1%Prev: 0.0%	7,881 SH	Increased+709 SH
VICI PPTYS INC	COM	$278K	0.0%Prev: 0.0%	10,168 SH	Decreased+241 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$389K	0.0%Prev: 0.0%	5,250 SH	Increased
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$280K	0.0%Prev: 0.0%	3,917 SH	Increased-117 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$3.4M	0.1%Prev: 0.2%	55,021 SH	Decreased-25,100 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$456K	0.0%Prev: 0.0%	95,408 SH	Decreased+1,849 SH
VISA INC	COM CL A	$10.1M	0.3%Prev: 0.4%	33,556 SH	Decreased-163 SH
VISTRA CORP	COM	$3.1M	0.1%Prev: 0.0%	20,740 SH	Increased+17,065 SH
VONTIER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	31,968 SH	Increased+2,285 SH
WALMART INC	COM	$17.3M	0.5%Prev: 0.4%	139,539 SH	Increased+1,829 SH
WARNER BROS DISCOVERY INC	COM SER A	$274K	0.0%	9,979 SH	New
WASTE MGMT INC DEL	COM	$4.2M	0.1%Prev: 0.1%	18,388 SH	Decreased-796 SH
WATERS CORP	COM	$2.9M	0.1%Prev: 0.1%	9,881 SH	Decreased-1,000 SH
WEC ENERGY GROUP INC	COM	$424K	0.0%Prev: 0.0%	3,662 SH	Decreased-1,128 SH
WELLS FARGO & CO	COM	$2.3M	0.1%	29,232 SH	New
WELLTOWER INC	COM	$289K	0.0%Prev: 0.0%	1,463 SH	Increased-296 SH
WESTERN AST INFL LKD OPP & I	COM	$917K	0.0%Prev: 0.0%	108,361 SH	Increased+39,418 SH
WESTERN COPPER & GOLD CORP	COM	$91K	0.0%	36,140 SH	New
WESTERN DIGITAL CORP	COM	$368K	0.0%	1,362 SH	New
WHEATON PRECIOUS METALS CORP	COM	$726K	0.0%Prev: 0.0%	5,540 SH	Increased-1,301 SH
WILLIAMS COS INC	COM	$1.1M	0.0%Prev: 0.1%	14,584 SH	Decreased-32,651 SH
WIPRO LTD	SPON ADR 1 SH	$87K	0.0%Prev: 0.0%	41,179 SH	Decreased+11,760 SH
WISDOMTREE TR	EMER MKT HIGH FD	$2.2M	0.1%Prev: 0.1%	44,168 SH	Increased+2,060 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.0%Prev: 0.0%	7,925 SH	Increased+2,424 SH
WISDOMTREE TR	INDIA ERNGS FD	$3.6M	0.1%Prev: 0.0%	87,722 SH	Increased+80,885 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$11.6M	0.4%Prev: 0.3%	239,968 SH	Increased+7,632 SH
WISDOMTREE TR	JAPN HEDGE EQT	$558K	0.0%Prev: 0.0%	3,519 SH	Increased+566 SH
WISDOMTREE TR	TRUE EMERGING MK	$907K	0.0%	29,071 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$1.6M	0.1%Prev: 0.0%	14,671 SH	Increased+2,615 SH
WISDOMTREE TR	US LARGECAP DIVD	$941K	0.0%Prev: 0.0%	10,529 SH	Increased+357 SH
WISDOMTREE TR	US MIDCAP DIVID	$8.5M	0.3%Prev: 0.2%	161,013 SH	Increased+15,908 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.9M	0.2%Prev: 0.1%	56,212 SH	Increased+9,570 SH
WISDOMTREE TR	US QUALITY GROW	$235K	0.0%Prev: 0.0%	4,400 SH	Decreased-1,950 SH
WISDOMTREE TR	US SMALLCAP DIVD	$315K	0.0%Prev: 0.0%	8,777 SH	Decreased-1,653 SH
WISDOMTREE TR	WISDOMTREE US VA	$288K	0.0%	3,043 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$234K	0.0%	5,391 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$769K	0.0%Prev: 0.0%	8,300 SH	Increased+3,117 SH
WP CAREY INC	COM	$431K	0.0%Prev: 0.0%	6,349 SH	Decreased-7,739 SH
WSTRN AST GLBL CORP OPP FD I	COM	$635K	0.0%Prev: 0.0%	58,976 SH	Decreased+2,112 SH
XYLEM INC	COM	$630K	0.0%Prev: 0.0%	5,272 SH	Decreased-541 SH
ZOETIS INC	CL A	$1.0M	0.0%Prev: 0.0%	8,812 SH	Decreased+1,199 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $249K
ABBOTT LABS — $3.3M
AFLAC INC — $206K
AIR PRODS & CHEMS INC — $2.1M
AMERESCO INC — $250K
AMERICAN TOWER CORP NEW — $3.3M
AMERICAN WTR WKS CO INC NEW — $288K
AMPHENOL CORP NEW — $868K
AMPLIFY ETF TR — $334K
ANSYS INC — $285K
ARK ETF TR — $271K
ASML HOLDING N V — $788K
ASTRAZENECA PLC — $960K
AVANTOR INC — $554K
BANK NOVA SCOTIA HALIFAX — $220K
BECTON DICKINSON & CO — $322K
BLACKSTONE SECD LENDING FD — $1.0M
BLUE OWL CAPITAL INC — $3.9M
BUTTERFLY NETWORK INC — $237K
CAMBRIA ETF TR — $1.5M
… and 165 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