First Heartland Consultants, Inc.

CIK 0001428793 • 6 13F filings • May 7, 2025 – Jul 8, 2026

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Filer information

Filed by: First Heartland Consultants, Inc., Compliance Analyst
Address: 4101 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, MO, 63367
Phone: 636-695-2809
AUM: $1.32B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.55B567 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	SHORT DURATION H	$359K	0.0%	10,061 SH	New
ABBOTT LABORATORIES	COM	$250K	0.0%	2,755 SH	New
ABBVIE INC	COM	$948K	0.1%Prev: 0.1%	3,768 SH	Decreased-2,029 SH
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$66K	0.0%	14,895 SH	New
ABRDN FDS	EMER MKTS DI ETF	$356K	0.0%	7,204 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.1%Prev: 0.0%	3,391 SH	Increased-193 SH
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	$229K	0.0%	4,800 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US JUN ETF	$538K	0.0%	15,657 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.9M	0.1%	53,108 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$387K	0.0%	9,470 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$298K	0.0%Prev: 0.0%	7,829 SH	Decreased-3,442 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$365K	0.0%Prev: 0.1%	10,944 SH	Decreased-15,906 SH
AIM ETF PRODUCTS TRUST	ALLIANZIN IN EQU	$443K	0.0%Prev: 0.0%	13,867 SH	Decreased-5,721 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$1.4M	0.1%Prev: 0.1%	38,671 SH	Increased+3,288 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$447K	0.0%Prev: 0.0%	12,035 SH	Decreased-3,093 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$768K	0.0%	21,597 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$286K	0.0%Prev: 0.0%	2,981 SH	Decreased+258 SH
ALLIANCE US LARGE CAP BUFFER 10 MAY	ETF	$325K	0.0%Prev: 0.0%	8,337 SH	Increased+2,237 SH
ALLIANZ US LARGE CAP BUFFER 10 APR	ETF	$579K	0.0%Prev: 0.1%	12,632 SH	Decreased-5,664 SH
ALLIANZ US LARGE CAP BUFFER 20	ETF	$1.1M	0.1%Prev: 0.1%	30,831 SH	Increased-2,205 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.2%Prev: 0.1%	8,955 SH	Increased+1,458 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.2%Prev: 0.1%	10,784 SH	Increased+1,869 SH
ALPS ETF TR	SECTR DIV DOGS	$318K	0.0%Prev: 0.0%	4,655 SH	Increased
ALTRIA GROUP INC	COM	$305K	0.0%Prev: 0.0%	4,239 SH	Increased+223 SH
AMAZON COM INC	COM	$11.1M	0.7%Prev: 1.0%	46,661 SH	Decreased-4,574 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$242K	0.0%	2,506 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.4M	0.1%	27,520 SH	New
AMERICAN EXPRESS CO	COM	$281K	0.0%Prev: 0.0%	832 SH	Increased-27 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$311K	0.0%	5,955 SH	New
AMERICAN TOWER CORP NEW	COM	$550K	0.0%Prev: 0.0%	3,361 SH	Increased+929 SH
AMPHENOL CORP NEW	CL A	$705K	0.0%	3,998 SH	New
AMPLIFY ETF TR	ETF	$1.8M	0.1%Prev: 0.1%	40,378 SH	Increased+6,112 SH
AMPLIFY ETF TR	HIGH INCOME	$862K	0.1%Prev: 0.1%	74,788 SH	Increased+21,250 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$268K	0.0%	11,980 SH	New
APPLE INC	COM	$14.5M	0.9%Prev: 1.0%	50,235 SH	Increased-7,252 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.0%	1,849 SH	Increased-565 SH
ARISTA NETWORKS INC	COM SHS	$546K	0.0%Prev: 0.0%	3,214 SH	Increased+303 SH
ARK ETF TR	AUTNMUS TECHNLGY	$488K	0.0%	3,689 SH	New
ARK ETF TR	ETF	$441K	0.0%Prev: 0.1%	5,456 SH	Decreased-7,580 SH
ASML HLDG NV	N Y REGISTRY SHS	$266K	0.0%	134 SH	New
AST SPACEMOBILE INC	COM CL A	$2.9M	0.2%Prev: 0.1%	32,799 SH	Increased+9,680 SH
AT&T INC	COM	$837K	0.1%Prev: 0.1%	40,434 SH	Decreased-1,785 SH
AXON ENTERPRISE INC	COM	$522K	0.0%Prev: 0.0%	932 SH	Decreased+267 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$127K	0.0%	10,128 SH	New
BANK OF AMERICA	COM	$568K	0.0%Prev: 0.1%	9,964 SH	Decreased-4,366 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.5%Prev: 0.8%	16,888 SH	Decreased-517 SH
BIOTE CORP	CLASS A COM	$46K	0.0%Prev: 0.0%	24,500 SH	Decreased+12,000 SH
BLACKROCK ENHANCED EQUITY DI	COM	$112K	0.0%Prev: 0.0%	11,707 SH	Increased-176 SH
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.1M	0.1%	30,413 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$964K	0.1%	34,357 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.8M	0.1%Prev: 0.0%	33,851 SH	Increased+19,097 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.0M	0.1%	32,624 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.2M	0.1%	24,302 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$953K	0.1%Prev: 0.1%	22,104 SH	Decreased-8,847 SH
BLACKROCK ETF TRUST	US EQT FACTOR	$9.6M	0.6%Prev: 0.4%	140,994 SH	Increased+48,604 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$672K	0.0%Prev: 0.1%	12,830 SH	Decreased-4,908 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$793K	0.1%	15,766 SH	New
BLACKSTONE GROUP INC	COM CL A	$255K	0.0%Prev: 0.0%	2,163 SH	Decreased-410 SH
BLUE OWL CAPITAL CORPORATION	COM	$188K	0.0%	17,329 SH	New
BNY MELLON ETF TRUST	CORE BOND ETF	$3.7M	0.2%Prev: 0.7%	88,101 SH	Decreased-98,060 SH
BOEING CO	COM	$822K	0.1%Prev: 0.1%	3,798 SH	Decreased-894 SH
BROADCOM INC	COM	$1.9M	0.1%Prev: 0.1%	4,922 SH	Increased+2,364 SH
CAPITAL GROUP CORE BALANCED	SHS	$5.7M	0.4%Prev: 0.2%	149,359 SH	Increased+92,788 SH
CAPITAL GROUP CORE EQUITY	ETF	$330K	0.0%Prev: 0.1%	7,408 SH	Decreased-11,177 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$521K	0.0%Prev: 0.0%	13,882 SH	Increased-259 SH
CAPITAL GROUP DIVIDEND VALUE	ETF	$19.6M	1.3%Prev: 1.1%	397,262 SH	Increased+97,960 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$422K	0.0%	12,794 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.6M	0.1%Prev: 0.1%	37,530 SH	Increased+7,337 SH
CAPITAL GROUP GROWTH	ETF	$1.6M	0.1%Prev: 0.1%	34,882 SH	Increased+7,031 SH
CAPITAL GROUP INTERNATIONAL	SHS	$13.5M	0.9%Prev: 0.9%	370,267 SH	Increased+12,850 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$233K	0.0%	6,732 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$593K	0.0%	15,821 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$535K	0.0%Prev: 0.0%	20,705 SH	Increased+9,078 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$470K	0.0%Prev: 0.0%	17,111 SH	Increased+654 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$391K	0.0%Prev: 0.0%	14,815 SH	Increased+2,345 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$251K	0.0%	9,171 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.1%	21,939 SH	New
CATERPILLAR INC DEL	COM	$4.5M	0.3%Prev: 0.1%	4,264 SH	Increased+1,227 SH
CHEMED CORP NEW	COM	$654K	0.0%Prev: 0.0%	1,404 SH	Increased+559 SH
CHEVRON CORP NEW	COM	$777K	0.1%Prev: 0.1%	4,685 SH	Increased+114 SH
CHIPOTLE MEXICAN GRILL INC	COM	$297K	0.0%Prev: 0.1%	8,747 SH	Decreased-7,733 SH
CION INVT CORP	COM	$73K	0.0%	11,653 SH	New
CISCO SYS INC	COM	$717K	0.0%Prev: 0.1%	6,106 SH	Decreased-6,150 SH
CITIGROUP INC	COM NEW	$282K	0.0%Prev: 0.0%	2,016 SH	Decreased-2,979 SH
COCA COLA COMPANY	COM	$540K	0.0%Prev: 0.1%	6,644 SH	Decreased-2,004 SH
COMCAST CORP NEW	CL A	$207K	0.0%	8,426 SH	New
CONOCOPHILLIPS	COM	$355K	0.0%	3,412 SH	New
COPART INC	COM	$544K	0.0%Prev: 0.0%	19,298 SH	Increased+10,669 SH
CORNING INC	COM	$320K	0.0%	1,254 SH	New
COSTCO WHSL CORP NEW	COM	$2.0M	0.1%Prev: 0.2%	2,101 SH	Decreased-239 SH
CSX CORP	COM	$239K	0.0%	5,025 SH	New
CVS HEALTH CORP	COM	$256K	0.0%Prev: 0.0%	2,477 SH	Increased-528 SH
DECKERS OUTDOOR CORP	COM	$254K	0.0%Prev: 0.0%	2,558 SH	Decreased-2,302 SH
DEERE & CO	COM	$903K	0.1%Prev: 0.1%	1,423 SH	Increased-145 SH
DEFI TECHNOLOGIES INC	COM	$9K	0.0%	18,181 SH	New
DELL TECHNOLOGIES INC	CL C	$265K	0.0%	615 SH	New
DELTA AIR LINES INC DEL	COM	$458K	0.0%Prev: 0.0%	4,887 SH	Increased-3,709 SH
DIAMONDBACK ENERGY INC	COM	$623K	0.0%Prev: 0.0%	3,543 SH	Increased+24 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$229K	0.0%	5,546 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.4M	0.3%	106,514 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$341K	0.0%Prev: 0.0%	2,797 SH	Increased-10 SH
DISNEY WALT CO	COM	$471K	0.0%Prev: 0.1%	4,894 SH	Decreased-355 SH
DNP SELECT INCOME FD INC	COM	$3.6M	0.2%Prev: 0.3%	335,016 SH	Increased+40,770 SH
DOMINION ENERGY INC	COM	$206K	0.0%Prev: 0.1%	3,016 SH	Decreased-9,690 SH
DUKE ENERGY CORP NEW	COM	$419K	0.0%Prev: 0.0%	3,312 SH	Increased+313 SH
EA SERIES TRUST	FREEDOOM 100 EM	$24.4M	1.6%Prev: 1.3%	335,216 SH	Increased-26,966 SH
EATON VANCE RISK MNGD DIV	COM	$1.1M	0.1%Prev: 0.1%	129,146 SH	Increased+33,221 SH
EATON VANCE TAX-MANAGED GLOB	COM	$365K	0.0%Prev: 0.0%	37,170 SH	Increased+18,919 SH
EMERSON ELEC CO	COM	$388K	0.0%Prev: 0.0%	2,708 SH	Increased-52 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$193K	0.0%Prev: 0.0%	10,071 SH	Decreased-2,956 SH
ENTERGY CORP NEW	COM	$342K	0.0%Prev: 0.0%	2,975 SH	Decreased-3,015 SH
ENTERPRISE PROD PARTNERS L	COM	$438K	0.0%Prev: 0.1%	11,920 SH	Decreased-8,063 SH
ETF SER SOLUTIONS	APTUS COLLARED	$53.4M	3.5%Prev: 3.7%	1,157,430 SH	Increased+151,565 SH
ETF SER SOLUTIONS	APTUS DEFINED	$31.2M	2.0%Prev: 2.2%	1,085,759 SH	Increased+218,280 SH
ETF SER SOLUTIONS	Aptus Enhanced Yield ETF	$1.8M	0.1%Prev: 0.1%	79,978 SH	Increased+8,940 SH
ETF SER SOLUTIONS	APTUS JAN BUFFER	$337K	0.0%	12,383 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$14.3M	0.9%Prev: 2.0%	340,127 SH	Decreased-282,387 SH
ETFIS SER TR I	VIRTUS INFRCAP	$657K	0.0%	31,932 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$631K	0.0%Prev: 0.0%	7,717 SH	Increased+2,012 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$267K	0.0%	10,416 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.1%Prev: 0.1%	9,423 SH	Increased+1,068 SH
FAIR ISAAC CORP	COM	$688K	0.0%Prev: 0.1%	576 SH	Decreased-136 SH
FIDELITY BLUE CHIP GROWTH	ETF	$7.3M	0.5%Prev: 0.8%	117,618 SH	Decreased-73,938 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$254K	0.0%	2,461 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$377K	0.0%	7,174 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$5.9M	0.4%Prev: 0.2%	145,203 SH	Increased+65,751 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$9.8M	0.6%	196,379 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$8.3M	0.5%	83,981 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$201K	0.0%	2,622 SH	New
FIDELITY ETHEREUM FD	SHS	$1.4M	0.1%	90,645 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$584K	0.0%	12,846 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	0.2%Prev: 0.2%	52,945 SH	Decreased+23,488 SH
FIRST TR CBOE VEST RISING	ETF	$470K	0.0%Prev: 0.0%	15,974 SH	Increased-770 SH
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF	ETF	$887K	0.1%Prev: 0.4%	20,707 SH	Decreased-83,171 SH
FIRST TR EXCH TRADES FD III	LNG/SHT EQUITY	$272K	0.0%Prev: 0.1%	3,681 SH	Decreased-6,246 SH
FIRST TR EXCHANGE TR	MORNINGSTAR DIV LEA SHS	$1.9M	0.1%Prev: 0.1%	39,332 SH	Increased+24,068 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$447K	0.0%Prev: 0.0%	16,524 SH	Increased+1,940 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASD 100	$248K	0.0%Prev: 0.0%	9,889 SH	Increased-312 SH
FIRST TR EXCHANGE TRAD FD VI	FT VEST NASDAQ 1	$7.3M	0.5%Prev: 1.1%	292,821 SH	Decreased-233,745 SH
FIRST TR EXCHANGE TRAD FD VI	VEST US EQUITY E	$336K	0.0%Prev: 0.1%	9,311 SH	Decreased-10,144 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$431K	0.0%Prev: 0.0%	4,592 SH	Increased+154 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST EQUITY MOD BUFF JUN	$283K	0.0%Prev: 0.0%	6,869 SH	Increased+112 SH
FIRST TR EXCHANGE TRADED FD	CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE	$356K	0.0%Prev: 0.0%	7,226 SH	Decreased-3,967 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$363K	0.0%Prev: 0.0%	1,371 SH	Decreased-529 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$3.4M	0.2%Prev: 0.2%	44,211 SH	Increased+1,101 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	$495K	0.0%Prev: 0.3%	8,290 SH	Decreased-41,434 SH
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST S&P	$409K	0.0%Prev: 0.0%	8,099 SH	Increased+2,687 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.2M	0.1%Prev: 0.1%	9,541 SH	Increased+255 SH
FIRST TR EXCHANGE TRADED FD	MID CAP RISING DIV	$9.4M	0.6%Prev: 0.9%	216,902 SH	Decreased-76,118 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$348K	0.0%	3,031 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$13.9M	0.9%Prev: 1.0%	72,417 SH	Increased-5,028 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$346K	0.0%	1,215 SH	New
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	$917K	0.1%Prev: 0.0%	21,077 SH	Increased+7,791 SH
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	$816K	0.1%Prev: 0.0%	3,292 SH	Increased+217 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$39.6M	2.6%Prev: 2.0%	488,517 SH	Increased+124,047 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$684K	0.0%Prev: 0.0%	6,244 SH	Increased+1,275 SH
FIRST TR EXCHANGE TRADED FD I	CBOE VEST NAS 100 BUFFER QJUN	$2.0M	0.1%Prev: 0.2%	59,395 SH	Increased-6,054 SH
FIRST TR EXCHANGE TRADED FD I	MANAGD MUN ETF	$8.2M	0.5%Prev: 0.6%	158,769 SH	Increased+29,422 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$249K	0.0%	2,575 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$279K	0.0%	2,188 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$20.7M	1.3%Prev: 0.1%	991,947 SH	Increased+939,186 SH
FIRST TR EXCHANGE-TRADED FD	GDJ GLBL DIVID	$1.2M	0.1%	38,284 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$238K	0.0%	6,429 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$395K	0.0%	7,874 SH	New
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	$3.8M	0.2%Prev: 0.2%	28,676 SH	Increased-1,938 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$10.3M	0.7%	500,173 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$255K	0.0%	1,175 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$326K	0.0%	1,582 SH	New
FIRST TR EXCHGN TRADED FD VI	CBOE VEST US DEP	$249K	0.0%Prev: 0.0%	6,081 SH	Decreased-1,986 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$267K	0.0%	6,139 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	$1.8M	0.1%Prev: 0.2%	32,080 SH	Increased-4,571 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQUITY ENH & MOD BUFF ETF	$581K	0.0%Prev: 0.1%	13,077 SH	Decreased-11,886 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$4.3M	0.3%Prev: 0.5%	116,937 SH	Decreased-59,432 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ ENHE & MOD BUF ETF	$1.1M	0.1%Prev: 0.1%	25,522 SH	Decreased-5,324 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$349K	0.0%Prev: 0.0%	6,953 SH	Decreased-919 SH
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	$937K	0.1%Prev: 0.1%	33,012 SH	Increased-3,969 SH
FIRST TR EXCHNG TRADED FD VI	FT VE EM MA JUNE	$239K	0.0%	10,316 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VERST US EQT	$315K	0.0%Prev: 0.1%	7,377 SH	Decreased-15,039 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$352K	0.0%Prev: 0.0%	12,790 SH	Increased+1,197 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%	28,931 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$14.6M	0.9%Prev: 0.7%	415,002 SH	Increased+158,110 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.1%	62,151 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$590K	0.0%Prev: 0.0%	12,512 SH	Increased+7,282 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQT	$343K	0.0%	7,960 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.9M	0.1%Prev: 0.0%	42,730 SH	Increased+37,571 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.6M	0.4%Prev: 0.1%	119,830 SH	Increased+87,491 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$308K	0.0%Prev: 0.0%	7,072 SH	Decreased-1,932 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$14.4M	0.9%Prev: 2.3%	577,736 SH	Decreased-463,442 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$422K	0.0%Prev: 0.0%	15,935 SH	Increased+4,747 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$276K	0.0%Prev: 0.0%	8,097 SH	Decreased-2,208 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$474K	0.0%Prev: 0.2%	1,416 SH	Decreased-11,139 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.3M	0.1%Prev: 0.1%	27,216 SH	Decreased-8,202 SH
FISERV INV	COM	$617K	0.0%	12,573 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$267K	0.0%Prev: 0.0%	16,422 SH	Increased+4,802 SH
FLEXSHARES TR	CR SCD US BD	$211K	0.0%	4,356 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$869K	0.1%	39,311 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$679K	0.0%	16,855 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$854K	0.1%	35,718 SH	New
FLEXSHARES TR	INTL QLTDV IDX	$1.1M	0.1%	33,043 SH	New
FLEXSHARES TR	M STAR DEV MKT	$683K	0.0%	7,705 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$239K	0.0%	4,845 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$223K	0.0%	807 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$1.4M	0.1%	15,706 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$212K	0.0%	3,299 SH	New
FLEXSHARES TR	US QUALITY CAP	$668K	0.0%Prev: 0.0%	7,429 SH	Increased+4,594 SH
FORD MOTOR CO DEL	COM PAR $0.01	$370K	0.0%Prev: 0.0%	26,584 SH	Increased+915 SH
FRANKLIN TEMPLETON ETF TR	IS MID CA MLTFCT	$221K	0.0%Prev: 0.0%	3,823 SH	Increased-124 SH
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$9.1M	0.6%Prev: 0.9%	448,314 SH	Decreased-23,899 SH
FRNKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$576K	0.0%Prev: 0.0%	22,899 SH	Increased+7,590 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$164K	0.0%Prev: 0.0%	32,781 SH	Increased+20,562 SH
GE VERNOVA	COM	$1.0M	0.1%Prev: 0.1%	886 SH	Increased-329 SH
GENERAL DYNAMICS CORP	COM	$295K	0.0%	833 SH	New
GENERAL ELECTRIC CO	COM NEW	$1.2M	0.1%Prev: 0.1%	3,324 SH	Increased-1,042 SH
GLOBAL NET LEASE INC	COM NEW	$189K	0.0%Prev: 0.0%	21,094 SH	Increased+1,316 SH
GLOBAL X FDS	ARTIFICIAL ETF	$290K	0.0%Prev: 0.1%	4,415 SH	Decreased-34,004 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.1M	0.1%	18,923 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$292K	0.0%Prev: 0.0%	3,961 SH	Increased+758 SH
GLOBAL X FDS	NASDAQ 100 COVER	$400K	0.0%Prev: 0.0%	21,685 SH	Decreased-3,825 SH
GLOBAL X FDS	RUSSELL 2000 ETF	$350K	0.0%Prev: 0.0%	21,872 SH	Increased+1,558 SH
GLOBAL X FDS	S&P 500 COVERED	$381K	0.0%Prev: 0.0%	9,350 SH	Increased+759 SH
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.2%Prev: 0.2%	46,951 SH	Increased+3,868 SH
GOLDMAN SACHS GROUP INC	COM	$868K	0.1%Prev: 0.1%	858 SH	Increased-226 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$311K	0.0%	7,854 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.7M	0.1%Prev: 0.4%	49,675 SH	Decreased-80,520 SH
HOME DEPOT INC	COM	$719K	0.0%Prev: 0.1%	2,039 SH	Decreased-268 SH
ILLINOIS TOOL WKS INC	COM	$319K	0.0%Prev: 0.0%	1,179 SH	Increased+157 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.6M	0.2%Prev: 0.1%	106,050 SH	Increased+79,675 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$2.5M	0.2%	69,367 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$324K	0.0%	11,722 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$306K	0.0%Prev: 0.0%	11,111 SH	Increased+3,128 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$207K	0.0%	9,407 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.2M	0.1%	59,600 SH	New
INNOVATOR ETFS TRUST	GRMT100 PWR BUF	$1.5M	0.1%Prev: 0.3%	24,698 SH	Decreased-27,714 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$387K	0.0%	6,537 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$273K	0.0%Prev: 0.0%	3,530 SH	Increased-154 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$399K	0.0%Prev: 0.0%	11,138 SH	Increased+3,028 SH
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$211K	0.0%Prev: 0.0%	5,755 SH	Increased-636 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$241K	0.0%Prev: 0.0%	6,338 SH	Decreased-1,488 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$201K	0.0%	6,522 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$238K	0.0%	6,167 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.9M	0.1%	42,092 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$217K	0.0%	4,084 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$857K	0.1%Prev: 0.1%	18,516 SH	Decreased-13,610 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$778K	0.1%Prev: 0.0%	18,743 SH	Increased+5,734 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$6.0M	0.4%Prev: 0.4%	208,493 SH	Increased+40,390 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$879K	0.1%Prev: 0.1%	20,522 SH	Increased+215 SH
INTEL CORP	COM	$1.4M	0.1%Prev: 0.0%	10,077 SH	Increased+996 SH
INTL BUSINESS MACH	COM	$669K	0.0%Prev: 0.1%	2,377 SH	Decreased-12 SH
INTUITIVE SURGICAL INC	COM NEW	$599K	0.0%Prev: 0.1%	1,505 SH	Decreased-40 SH
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	$416K	0.0%Prev: 0.0%	8,878 SH	Decreased-1,391 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$320K	0.0%Prev: 0.0%	6,373 SH	Increased+313 SH
INVESCO AEROSPACE & DEFENSE	ETF	$1.8M	0.1%Prev: 0.1%	10,419 SH	Increased+2,444 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.7M	0.5%Prev: 0.5%	25,461 SH	Increased+1,432 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.8M	0.4%Prev: 0.3%	35,945 SH	Increased+6,792 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$7.3M	0.5%Prev: 0.1%	263,347 SH	Increased+234,723 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$304K	0.0%	4,056 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$228K	0.0%Prev: 0.0%	3,593 SH	Decreased-1,285 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$552K	0.0%	7,280 SH	New
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	$300K	0.0%Prev: 0.1%	2,453 SH	Decreased-3,631 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL IND	$723K	0.0%Prev: 0.1%	11,300 SH	Increased+291 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL MAT	$293K	0.0%Prev: 0.0%	7,576 SH	Increased-428 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$752K	0.0%Prev: 0.1%	12,280 SH	Increased+591 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$245K	0.0%	2,501 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$630K	0.0%Prev: 0.1%	18,979 SH	Decreased-6,046 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$507K	0.0%Prev: 0.1%	16,922 SH	Decreased-7,499 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$217K	0.0%	2,669 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$857K	0.1%Prev: 0.2%	4,028 SH	Decreased-8,097 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$208K	0.0%	1,699 SH	New
INVESCO EXCHANGE TRADED FD TR	NATL AMT MUNI	$1.8M	0.1%Prev: 0.2%	78,197 SH	Decreased-21,380 SH
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	$381K	0.0%Prev: 0.0%	7,495 SH	Increased+19 SH
INVESCO QQQ TR	UNIT SER 1	$45.0M	2.9%Prev: 2.8%	61,101 SH	Increased+4,748 SH
ISHARES	CORE S&P MCP ETF	$3.1M	0.2%Prev: 0.2%	40,496 SH	Increased+11,840 SH
ISHARES	CORE S&P SCP ETF	$878K	0.1%Prev: 0.1%	5,919 SH	Increased-521 SH
ISHARES	CORE S&P500 ETF	$13.2M	0.9%Prev: 0.5%	17,602 SH	Increased+8,556 SH
ISHARES	GLOBAL 100 ETF	$1.1M	0.1%Prev: 0.1%	7,907 SH	Increased+6 SH
ISHARES	MBS ETF	$1.5M	0.1%Prev: 0.1%	15,461 SH	Increased+1,679 SH
ISHARES	MIN VOL GBL ETF	$281K	0.0%Prev: 0.0%	2,340 SH	Increased-9 SH
ISHARES	MSCI EAFE ETF	$3.1M	0.2%Prev: 0.3%	29,997 SH	Decreased-8,021 SH
ISHARES	MSCI EQUAL WEITE	$7.1M	0.5%Prev: 0.5%	61,853 SH	Increased+4,373 SH
ISHARES	RUSSELL 3000	$4.6M	0.3%Prev: 0.3%	10,724 SH	Increased-197 SH
ISHARES	S&P 500 GRWT ETF	$19.9M	1.3%Prev: 2.5%	144,706 SH	Decreased-113,393 SH
ISHARES	S&P 500 VAL ETF	$6.0M	0.4%Prev: 0.5%	26,619 SH	Increased-595 SH
ISHARES	S&P MC 400GR ETF	$6.1M	0.4%Prev: 0.1%	52,297 SH	Increased+44,104 SH
ISHARES	SELECT DIVIDEND ETF	$371K	0.0%Prev: 0.0%	2,374 SH	Increased-81 SH
ISHARES	SEMICONDUCTOR ETF	$2.6M	0.2%Prev: 0.1%	4,094 SH	Increased+894 SH
ISHARES	US BASIC MATERIALS ETF	$7.1M	0.5%Prev: 0.0%	39,664 SH	Increased+38,119 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$336K	0.0%Prev: 0.0%	10,099 SH	Decreased+2,630 SH
ISHARES GOLD TR	ISHARES NEW	$773K	0.1%Prev: 0.1%	10,238 SH	Decreased-3,838 SH
ISHARES INC	EM MKTS DIV ETF	$306K	0.0%	9,507 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.5M	0.2%	34,325 SH	New
ISHARES TR	1 3 YR TREAS BD	$7.8M	0.5%Prev: 0.6%	94,638 SH	Increased+19,673 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.1%Prev: 0.4%	12,889 SH	Decreased-26,212 SH
ISHARES TR	7-10 YR TRSY BD	$726K	0.0%Prev: 0.1%	7,682 SH	Decreased-3,407 SH
ISHARES TR	CONV BD ETF	$3.9M	0.3%Prev: 0.0%	32,403 SH	Increased+30,170 SH
ISHARES TR	CORE 1 5 YR USD	$204K	0.0%	4,232 SH	New
ISHARES TR	CORE 80 20 ETF	$431K	0.0%	4,420 SH	New
ISHARES TR	CORE DIV GRWTH	$5.4M	0.3%Prev: 0.1%	71,070 SH	Increased+48,364 SH
ISHARES TR	CORE HIGH DIV ETF	$1.2M	0.1%Prev: 0.1%	42,143 SH	Increased+33,688 SH
ISHARES TR	CORE MSCI EAFE	$511K	0.0%Prev: 0.0%	5,295 SH	Increased-2,884 SH
ISHARES TR	CORE MSCI EMERGING MARKETS ETF	$3.6M	0.2%Prev: 0.2%	43,781 SH	Increased+10,597 SH
ISHARES TR	CORE MSCI TOTAL	$314K	0.0%Prev: 0.0%	3,285 SH	Increased+252 SH
ISHARES TR	CORE RUSSELL GRW	$6.6M	0.4%Prev: 0.5%	35,104 SH	Increased-1,783 SH
ISHARES TR	CORE RUSSELL VAL	$2.1M	0.1%Prev: 0.2%	19,105 SH	Increased-615 SH
ISHARES TR	CORE S&P TTL STK	$7.3M	0.5%Prev: 0.5%	44,609 SH	Increased-1,098 SH
ISHARES TR	CORE US AGGBD ET	$328K	0.0%Prev: 0.0%	3,312 SH	Increased+1,278 SH
ISHARES TR	DOW JONES US ETF	$4.3M	0.3%Prev: 0.3%	23,497 SH	Increased-857 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	0.1%	13,204 SH	New
ISHARES TR	EXPANDED TECH	$1.4M	0.1%	15,862 SH	New
ISHARES TR	FLTG RATE NT ETF	$522K	0.0%Prev: 0.0%	10,227 SH	Decreased-684 SH
ISHARES TR	GENOMICS IMMUN	$278K	0.0%	8,224 SH	New
ISHARES TR	GLB INFRASTR ETF	$356K	0.0%	5,346 SH	New
ISHARES TR	GLOBAL ENERG ETF	$422K	0.0%Prev: 0.0%	8,593 SH	Increased+819 SH
ISHARES TR	GLOBAL TECH ETF	$426K	0.0%	2,950 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$2.6M	0.2%Prev: 0.0%	37,900 SH	Increased+30,482 SH
ISHARES TR	ISHS 5-10YR INVT	$415K	0.0%Prev: 0.0%	7,813 SH	Increased+4,025 SH
ISHARES TR	MODERT ALLOC ETF	$446K	0.0%Prev: 0.0%	8,937 SH	Increased+1,296 SH
ISHARES TR	MRNGSTR INC ETF	$273K	0.0%Prev: 0.0%	12,315 SH	Decreased-8,775 SH
ISHARES TR	MRNGSTR LG-CP GR	$345K	0.0%Prev: 0.0%	2,952 SH	Increased+13 SH
ISHARES TR	MSCI EAFE VALUE ETF	$1.2M	0.1%Prev: 0.2%	15,177 SH	Decreased-30,313 SH
ISHARES TR	MSCI EMG MKT ETF	$18.8M	1.2%Prev: 0.1%	274,373 SH	Increased+251,288 SH
ISHARES TR	MSCI INDONIA ETF	$1.9M	0.1%	168,084 SH	New
ISHARES TR	MSCI USA MOMENTUM FACTOR ETF	$5.9M	0.4%Prev: 0.2%	17,083 SH	Increased+5,947 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.2%	21,659 SH	New
ISHARES TR	NSCU YSA QLT FCT	$597K	0.0%Prev: 0.3%	2,719 SH	Decreased-15,952 SH
ISHARES TR	PFD AND INCM SEC	$359K	0.0%Prev: 0.0%	11,766 SH	Decreased-189 SH
ISHARES TR	RUS MID CAP ETF	$218K	0.0%	1,978 SH	New
ISHARES TR	RUS TP200 GR ETF	$750K	0.0%Prev: 0.1%	2,582 SH	Increased-380 SH
ISHARES TR	RUSEL 2500 ETF	$317K	0.0%Prev: 0.0%	3,464 SH	Increased+481 SH
ISHARES TR	RUSSELL 2000 ETF	$13.4M	0.9%Prev: 0.1%	44,558 SH	Increased+41,547 SH
ISHARES TR	S&P MC 400VL ETF	$1.1M	0.1%Prev: 0.0%	7,613 SH	Increased+5,287 SH
ISHARES TR	S&P SML 600 GWT	$270K	0.0%	1,514 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%Prev: 0.1%	11,681 SH	Decreased-1,246 SH
ISHARES TR	SILVER TRUST	$717K	0.0%Prev: 0.0%	13,408 SH	Increased+1,600 SH
ISHARES TR	SP SMCP600VL ETF	$8.7M	0.6%	63,826 SH	New
ISHARES TR	SYSTEMATIC BD ET	$289K	0.0%	3,258 SH	New
ISHARES TR	TOTAL USD BOND MARKET ETF	$5.1M	0.3%Prev: 0.4%	110,333 SH	Increased+8,945 SH
ISHARES TR	TRUST ISHARE 0-1	$262K	0.0%	2,376 SH	New
ISHARES TR	U.S. TECH ETF	$7.5M	0.5%Prev: 0.6%	29,777 SH	Increased-8,397 SH
ISHARES TR	U.S. UTILITS ETF	$235K	0.0%Prev: 0.0%	2,051 SH	Increased+18 SH
ISHARES TR	ULTRA SHORT DUR	$452K	0.0%	8,928 SH	New
ISHARES TR	US AER DEF ETF	$626K	0.0%Prev: 0.0%	2,582 SH	Increased-297 SH
ISHARES TR	US HLTHCARE ETF	$410K	0.0%Prev: 0.0%	6,113 SH	Increased+150 SH
ISHARES TR	US HLTHCR PR ETF	$557K	0.0%Prev: 0.0%	10,072 SH	Decreased-1,438 SH
ISHARES TR	US INFRASTRUC	$668K	0.0%Prev: 0.0%	10,594 SH	Increased-662 SH
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.1%	81,018 SH	Increased+50,725 SH
ISHARES TR	USA MIN VOL ETF	$3.7M	0.2%Prev: 0.3%	38,426 SH	Increased+7,576 SH
ISHARES U S ETF TR	BLACKROCK SH DUR	$380K	0.0%Prev: 0.0%	7,491 SH	Increased+1,304 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$390K	0.0%	8,066 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$445K	0.0%	7,235 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$988K	0.1%	11,562 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$602K	0.0%Prev: 0.0%	11,918 SH	Increased+3,192 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.1%	5,678 SH	Increased-3,020 SH
JP MORGAN CHASE & CO	COM	$2.7M	0.2%Prev: 0.2%	8,168 SH	Decreased-1,135 SH
JP MORGAN CHASE & CO	EQ PREM INC ETF	$1.0M	0.1%Prev: 0.1%	18,276 SH	Decreased-4,029 SH
JP MORGAN CHASE & CO	ULTRA SHRT INC	$1.8M	0.1%Prev: 0.1%	36,192 SH	Increased+11,473 SH
JP MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.8M	0.1%Prev: 0.2%	22,603 SH	Decreased-19,920 SH
JP MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$676K	0.0%Prev: 0.0%	14,402 SH	Increased+9,095 SH
JP MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	0.1%Prev: 0.1%	35,945 SH	Increased+14,960 SH
LEGG MASON	LOW DIVI ETF	$979K	0.1%Prev: 0.1%	22,249 SH	Increased+3,106 SH
LILLY ELI & CO	COM	$4.8M	0.3%Prev: 0.3%	4,010 SH	Increased+196 SH
LINDE PLC	SHS	$381K	0.0%	735 SH	New
LOCKHEED MARTIN CORP	COM	$545K	0.0%Prev: 0.0%	1,069 SH	Increased+159 SH
LOWES COS INC	COM	$337K	0.0%Prev: 0.0%	1,527 SH	Decreased-89 SH
LULULEMON ATHLETICA INC	COM	$788K	0.1%	6,903 SH	New
MARATHON PETE CORP	COM	$425K	0.0%Prev: 0.0%	1,662 SH	Increased-855 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,663 SH	Increased+386 SH
MCDONALDS CORP	COM	$378K	0.0%Prev: 0.0%	1,399 SH	Increased+160 SH
MERCADOLIBRE INC	COM	$528K	0.0%Prev: 0.1%	311 SH	Decreased-12 SH
MERCK & CO INC NEW	COM	$754K	0.0%Prev: 0.0%	5,871 SH	Increased+172 SH
META PLATFORMS INC	CL A	$2.1M	0.1%Prev: 0.3%	3,768 SH	Decreased-452 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.0%	1,329 SH	Increased-887 SH
MICROSOFT CORP	COM	$5.8M	0.4%Prev: 0.6%	15,527 SH	Decreased+1,608 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$451K	0.0%	8,862 SH	New
NETFLIX INC	COM	$570K	0.0%Prev: 0.1%	7,985 SH	Decreased+7,160 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$2.9M	0.2%	79,995 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$1.6M	0.1%	64,808 SH	New
NEXTERA ENERGY INC	COM	$252K	0.0%	2,866 SH	New
NIO INC	SPON ADR CL A	$77K	0.0%Prev: 0.0%	14,108 SH	Increased-1,435 SH
NORFOLK SOUTHN CORP	COM	$304K	0.0%	967 SH	New
NORTHERN LTS FD TR IV	INSPI GROWT ETF	$231K	0.0%	5,292 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$369K	0.0%Prev: 0.1%	6,378 SH	Decreased-17,078 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$814K	0.1%Prev: 0.1%	2,844 SH	Increased-653 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.1M	0.1%Prev: 0.1%	44,442 SH	Increased+18,725 SH
NORTHROP GRUMMAN CORP	COM	$455K	0.0%Prev: 0.0%	893 SH	Increased+111 SH
NUCOR CORP	COM	$292K	0.0%	1,313 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$242K	0.0%Prev: 0.0%	49,818 SH	Increased+18,806 SH
NUVEN PFD & INCOME OPPORTUN	COM	$106K	0.0%	13,428 SH	New
NVIDIA CORP	COM	$14.1M	0.9%Prev: 1.1%	70,254 SH	Increased-11,350 SH
ORACLE CORP	COM	$334K	0.0%Prev: 0.0%	2,277 SH	Decreased+62 SH
OREILLY AUTOMOTIVE INC NEW	COM	$2.2M	0.1%Prev: 0.2%	24,075 SH	Increased+2,665 SH
PACER FDS TR	GLOBAL CASH ETF	$366K	0.0%	8,444 SH	New
PACER FDS TR	METAURUS CAP 400	$342K	0.0%	7,581 SH	New
PACER FDS TR	US CASH COWS 100 ETF	$7.0M	0.5%Prev: 0.6%	113,021 SH	Increased-13,484 SH
PACER FDS TR	US LRG CP CASH	$2.6M	0.2%Prev: 0.1%	65,876 SH	Increased+28,169 SH
PACER FDS TR	US SMALL CAP COR	$836K	0.1%Prev: 0.1%	16,526 SH	Increased-4,366 SH
PACKAGING CORP AMER	COM	$264K	0.0%	1,107 SH	New
PALO ALTO NETWORKS INC	COM	$662K	0.0%Prev: 0.0%	1,941 SH	Increased+368 SH
PEPSICO INC	COM	$574K	0.0%Prev: 0.0%	4,240 SH	Increased+590 SH
PFIZER INC	COM	$309K	0.0%Prev: 0.0%	12,834 SH	Increased+625 SH
PGIM ETF TR	PGIM ELTRA SH BD	$1.9M	0.1%Prev: 0.1%	38,477 SH	Increased+25,800 SH
PGIM ETF TR	SHRT DUR HGH YLD	$903K	0.1%	18,096 SH	New
PGIM ETF TR	TOTAL RETURN BON	$12.9M	0.8%Prev: 0.8%	312,147 SH	Increased+109,193 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$338K	0.0%	10,457 SH	New
PHILIP MORRIS INTL INC	COM	$507K	0.0%Prev: 0.0%	2,803 SH	Increased+50 SH
PHILLIPS EDISON & COMPANY INC	COM	$365K	0.0%Prev: 0.0%	8,768 SH	Increased+34 SH
PIMCO CORPORATE & INCOME OPP	COM	$1.2M	0.1%	99,432 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$818K	0.1%Prev: 0.1%	48,956 SH	Increased+13,224 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$16.5M	1.1%Prev: 1.4%	163,225 SH	Increased+7,809 SH
PIMCO ETF TR	ENHANCD SHORT	$299K	0.0%	3,027 SH	New
PIMCO ETF TR	MULTISECTOR BD	$23.6M	1.5%Prev: 1.7%	889,771 SH	Increased+174,838 SH
PIMCON CORPORATE & INCM STRG	COM	$176K	0.0%Prev: 0.0%	14,755 SH	Decreased
PLANTIR TECHNOLIGIES IN	CL A	$401K	0.0%Prev: 0.0%	3,438 SH	Increased+908 SH
PNC FINL SVCS GROUP INC	COM	$202K	0.0%	821 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$10.6M	0.7%	150,760 SH	New
PROCTER & GAMBLE CO	COM	$1.0M	0.1%Prev: 0.1%	6,858 SH	Decreased+261 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$466K	0.0%	8,770 SH	New
PROGRESSIVE CORP	COM	$680K	0.0%Prev: 0.1%	3,114 SH	Increased+948 SH
PROSHARES TR	PSHS ULT S&P 500	$298K	0.0%Prev: 0.0%	4,418 SH	Increased+2,333 SH
PROSHARES TR	RUSS 2000 DIVD	$218K	0.0%	2,832 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	25,403 SH	Increased+11,490 SH
QUALCOMM INC	COM	$247K	0.0%	1,337 SH	New
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	1,398 SH	Increased-508 SH
RAYTHEON TECHNOLOGIES CORP	COM	$414K	0.0%Prev: 0.0%	2,181 SH	Increased-1 SH
RBB FD INC	MOTLEY FOL ETF	$1.4M	0.1%Prev: 0.1%	17,997 SH	Increased+7,426 SH
RBB FD INC	US TREAS 3 MNTH	$7.3M	0.5%Prev: 0.4%	145,921 SH	Increased+47,886 SH
ROYAL BK CDA	COM	$305K	0.0%	1,475 SH	New
ROYAL CARIBBEAN GROUP	COM	$324K	0.0%Prev: 0.0%	1,022 SH	Decreased-104 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$233K	0.0%	7,494 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$603K	0.0%	20,836 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	0.3%Prev: 0.3%	139,657 SH	Increased-921 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$592K	0.0%Prev: 0.1%	17,495 SH	Decreased-3,355 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.7M	0.3%Prev: 0.1%	178,440 SH	Increased+152,010 SH
SELCT SECTOR SPDR TR	INDL	$251K	0.0%Prev: 0.0%	1,353 SH	Increased-72 SH
SELCT SECTOR SPDR TR	SBI INT-UTILS	$260K	0.0%Prev: 0.0%	5,729 SH	Decreased+2,010 SH
SELECT SECTOR SPDR TR	HEALTH CARE ETF	$446K	0.0%Prev: 0.0%	2,810 SH	Increased-221 SH
SELECT SECTOR SPDR TR	SBI INT-FINL	$331K	0.0%Prev: 0.0%	6,173 SH	Decreased-2,290 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$289K	0.0%	5,439 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.8M	0.4%Prev: 0.2%	35,651 SH	Increased+26,976 SH
SERVICENOW	COM	$620K	0.0%Prev: 0.0%	6,240 SH	Increased+5,639 SH
SHERWIN WILLIAMS CO	COM	$233K	0.0%Prev: 0.0%	677 SH	Increased+34 SH
SHOPIFY INC	COM	$271K	0.0%Prev: 0.0%	2,372 SH	Decreased-720 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$615K	0.0%	18,332 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$446K	0.0%	2,612 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$12.0M	0.8%Prev: 0.9%	22,924 SH	Increased+27 SH
SPDR GOLD TR	GOLD SHS	$716K	0.0%Prev: 0.1%	1,943 SH	Increased-44 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$37.4M	2.4%Prev: 2.0%	743,181 SH	Increased+194,053 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$488K	0.0%Prev: 0.0%	9,417 SH	Increased+1,833 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$3.2M	0.2%Prev: 0.5%	78,382 SH	Decreased-79,951 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$299K	0.0%	3,965 SH	New
SPDR MSCI WORLD STRATEGIC FACTORS	ETF	$682K	0.0%Prev: 0.0%	4,492 SH	Increased+843 SH
SPDR S&P 500 ETF TR	UNIT SER 1 S&P	$31.6M	2.0%Prev: 2.3%	42,275 SH	Increased+694 SH
SPDR SER TR	BBG CONV SEC ETF	$415K	0.0%Prev: 0.0%	3,849 SH	Increased-45 SH
SPDR SER TR	BLOOMBERG 1-2 MO	$281K	0.0%Prev: 0.1%	3,071 SH	Decreased-5,902 SH
SPDR SER TR	PORTFOLIO CRPORT	$405K	0.0%Prev: 0.0%	13,949 SH	Increased+6,790 SH
SPDR SER TR	PORTFOLIO S&P600	$456K	0.0%Prev: 0.0%	7,902 SH	Increased+641 SH
SPDR SER TR	PORTFOLIO SH TSR	$270K	0.0%Prev: 0.0%	9,294 SH	Decreased-3,870 SH
SPDR SER TR	PRTFLO S&P500 HI	$576K	0.0%Prev: 0.0%	12,075 SH	Increased+434 SH
SPDR SER TR	PRTFLO S&P500 VL	$28.2M	1.8%Prev: 1.6%	463,488 SH	Increased+113,108 SH
SPDR SER TR	S&P BIOTECH	$1.5M	0.1%Prev: 0.1%	9,709 SH	Increased+1,420 SH
SPDR SER TR	S&P INS ETF	$350K	0.0%Prev: 0.0%	5,735 SH	Decreased-870 SH
SPDR SERIES TRUST	BLOOMBERG INTL T	$459K	0.0%	21,150 SH	New
SPDR SERIES TRUST	PORTFOLIO LR ETF	$60.0M	3.9%Prev: 3.7%	683,011 SH	Increased+112,508 SH
SPDR SERIES TRUST	PORTFOLIO TL STK	$319K	0.0%Prev: 0.0%	3,514 SH	Decreased-809 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$30.7M	2.0%Prev: 1.8%	257,653 SH	Increased+45,509 SH
SPDR SERIES TRUST	S&P 400 ETF	$277K	0.0%Prev: 0.0%	2,471 SH	Increased-89 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$468K	0.0%Prev: 0.0%	3,930 SH	Increased+61 SH
SPDR SERIES TRUST	S&P DIVID ETF	$341K	0.0%Prev: 0.0%	2,239 SH	Decreased-711 SH
SPDR SERIES TRUST	ST BLOO HIGH ETF	$261K	0.0%	2,710 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.1%	13,767 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$10.3M	0.7%Prev: 0.8%	297,150 SH	Increased-14,061 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$413K	0.0%Prev: 0.0%	10,465 SH	Increased+5,191 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$489K	0.0%Prev: 0.0%	7,538 SH	Increased+673 SH
STARBUCKS CORP	COM	$443K	0.0%Prev: 0.0%	4,336 SH	Increased-248 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$267K	0.0%	379 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$1.6M	0.1%Prev: 0.1%	48,116 SH	Increased-4,160 SH
STRATEGY SHS	EVENTIDE INTL	$403K	0.0%	13,535 SH	New
STRATEGY SHS	EVENTIDE LARGE C	$746K	0.0%	25,977 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$443K	0.0%	13,924 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$1.7M	0.1%Prev: 0.1%	56,320 SH	Increased+20,326 SH
STYKER CORP	COM	$364K	0.0%Prev: 0.0%	1,157 SH	Decreased+167 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$378K	0.0%Prev: 0.0%	9,856 SH	Increased+3,250 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$554K	0.0%Prev: 0.0%	11,301 SH	Increased-147 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$815K	0.1%Prev: 0.0%	18,585 SH	Increased+4,710 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$574K	0.0%Prev: 0.0%	12,078 SH	Increased+1,984 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$949K	0.1%Prev: 0.0%	1,988 SH	Increased+28 SH
TARGET CORP	COM	$2.3M	0.1%Prev: 0.0%	2,099 SH	Increased-622 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$1.2M	0.1%	9,699 SH	New
TESLA INC	COM	$2.7M	0.2%Prev: 0.2%	6,439 SH	Increased+472 SH
TEXAS INSTRS INC	COM	$309K	0.0%Prev: 0.0%	1,037 SH	Increased-358 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$17.8M	1.2%Prev: 0.4%	644,409 SH	Increased+464,114 SH
TIDAL TRUST III	FUNDSTRAT GRANNY	$9.9M	0.6%	315,578 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$2.0M	0.1%Prev: 0.1%	46,788 SH	Increased+10,882 SH
TIMOTHY PLAN	INTL ETF	$1.1M	0.1%	29,496 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$3.8M	0.2%Prev: 0.2%	75,184 SH	Increased+25,743 SH
TIMOTHY PLAN	US SMALL CAP COR	$1.4M	0.1%Prev: 0.1%	29,710 SH	Decreased-12,721 SH
TJX COS INC NEW	COM	$305K	0.0%	2,014 SH	New
TRANE TECHNOLOGIES PLC	SHS	$276K	0.0%	562 SH	New
TRANSDIGM GROUP INC	COM	$375K	0.0%Prev: 0.0%	282 SH	Decreased+5 SH
TRUST FOR PROOFESSIONAL MANAG	MAIRS & PWR MINN	$445K	0.0%Prev: 0.0%	19,878 SH	Increased+6,606 SH
UNIFIED SER TR	ONEASCENT CORE P	$3.1M	0.2%Prev: 0.1%	137,229 SH	Increased+77,521 SH
UNIFIED SER TR	ONEASCENT EMGRG	$4.0M	0.3%Prev: 0.2%	82,174 SH	Increased+23,517 SH
UNIFIED SER TR	ONEASCENT LARGE	$2.7M	0.2%Prev: 0.2%	65,914 SH	Increased+1,497 SH
UNIFIED SER TR	ONEASCENT SMALL	$1.0M	0.1%Prev: 0.1%	27,912 SH	Decreased-25,422 SH
UNION PAC CORP	COM	$932K	0.1%Prev: 0.1%	3,425 SH	Increased+704 SH
UNITED PARCEL SERVICE INC	CL B	$221K	0.0%Prev: 0.0%	2,054 SH	Increased-70 SH
UNITEDHEALTH GROUP INC	COM	$392K	0.0%Prev: 0.0%	944 SH	Increased-22 SH
US BANCORP	COM NEW	$237K	0.0%	3,917 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$2.8M	0.2%Prev: 0.2%	110,104 SH	Increased+41,716 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$755K	0.0%	7,685 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$263K	0.0%Prev: 0.0%	2,526 SH	Decreased-3,196 SH
VANECK ETF TRUST	ROBOTICS ETF	$420K	0.0%	6,107 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.6M	0.2%Prev: 0.1%	5,560 SH	Increased+1,419 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.1M	0.1%	9,677 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$493K	0.0%	12,780 SH	New
VANGUARD	EMERGINE MARKETS ETF	$4.7M	0.3%Prev: 0.3%	78,766 SH	Increased+6,425 SH
VANGUARD	MBS ETF	$3.9M	0.3%Prev: 0.3%	83,568 SH	Increased+11,089 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$333K	0.0%Prev: 0.0%	4,027 SH	Increased+3,356 SH
VANGUARD BD INDEX	INTERNATIONAL BOND ETF	$9.2M	0.6%Prev: 0.6%	190,113 SH	Increased+42,635 SH
VANGUARD BD INDEX FD INC	INTERMED TERM	$6.9M	0.4%Prev: 0.5%	89,901 SH	Increased+17,333 SH
VANGUARD BD INDEX FD INC	SHORT TRM BOND	$17.8M	1.2%Prev: 1.9%	228,811 SH	Decreased-49,420 SH
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	$6.4M	0.4%Prev: 0.5%	87,218 SH	Increased+9,221 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$4.0M	0.3%Prev: 0.3%	57,796 SH	Increased+8,856 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$907K	0.1%Prev: 0.1%	3,684 SH	Increased-31 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.5M	1.1%Prev: 1.2%	202,854 SH	Increased+171,166 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$463K	0.0%Prev: 0.0%	1,347 SH	Increased-11 SH
VANGUARD INDEX FDS	MID CAP ETF	$307K	0.0%Prev: 0.0%	3,816 SH	Increased+3,001 SH
VANGUARD INDEX FDS	REIT ETF	$331K	0.0%Prev: 0.0%	3,433 SH	Decreased-2,101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.9M	1.1%Prev: 1.1%	24,663 SH	Increased+2,808 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$304K	0.0%Prev: 0.0%	1,252 SH	Decreased-309 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	0.4%Prev: 0.4%	20,353 SH	Increased+26 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	0.1%Prev: 0.4%	4,965 SH	Decreased-12,870 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.4M	0.8%Prev: 0.8%	33,474 SH	Increased+2,387 SH
VANGUARD INDEX FDS	VALUE ETF	$14.9M	1.0%Prev: 1.0%	68,578 SH	Increased+5,175 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	0.3%Prev: 0.2%	47,921 SH	Increased+15,629 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.1M	0.1%	21,643 SH	New
VANGUARD MUN BD FD INC	INTERMEDIATE TRM	$1.7M	0.1%Prev: 0.1%	17,170 SH	Increased+2,983 SH
VANGUARD MUN BD FD INC	TAX EXEMPT BD	$3.9M	0.3%Prev: 0.0%	77,904 SH	Increased+68,955 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$582K	0.0%Prev: 0.1%	9,865 SH	Decreased-999 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$394K	0.0%Prev: 0.1%	5,238 SH	Decreased+185 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$378K	0.0%	6,495 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$353K	0.0%	4,464 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.6M	0.1%	12,878 SH	New
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	$5.3M	0.3%Prev: 0.7%	22,332 SH	Decreased-18,394 SH
VANGUARD STAR FD	VG TL INTL STK F	$7.3M	0.5%Prev: 0.6%	84,880 SH	Increased-12,376 SH
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$13.9M	0.9%Prev: 0.9%	194,806 SH	Increased+8,029 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$507K	0.0%Prev: 0.0%	5,007 SH	Increased+12 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$3.4M	0.2%	51,150 SH	New
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	$579K	0.0%Prev: 0.1%	3,665 SH	Decreased-819 SH
VANGUARD WORLD FD	EGG US STK ETF	$309K	0.0%	2,337 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.1%Prev: 0.1%	9,073 SH	Increased+461 SH
VANGUARD WORLD FD	FINANCIALS ETF	$483K	0.0%Prev: 0.0%	3,667 SH	Increased+3 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.0M	0.2%	33,987 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$936K	0.1%Prev: 0.1%	4,781 SH	Increased+241 SH
VERIZON COMMUNICATIONS INC	COM	$961K	0.1%Prev: 0.1%	22,700 SH	Decreased-5,800 SH
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	$364K	0.0%Prev: 0.0%	4,889 SH	Increased-585 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$204K	0.0%	2,544 SH	New
VISA INC	COM CL A	$2.2M	0.1%Prev: 0.2%	6,448 SH	Decreased-403 SH
WAL-MART STORES INC	COM	$5.3M	0.3%Prev: 0.4%	46,825 SH	Increased+5,575 SH
WASTE MGMT INC DEL	COM	$209K	0.0%	936 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$2.1M	0.1%Prev: 0.0%	55,763 SH	Increased+42,636 SH
WELLS FARGO CO NEW	COM	$757K	0.0%Prev: 0.0%	9,166 SH	Increased+3,977 SH
WEST PHARMACEUTICAL SVSC INC	COM	$200K	0.0%	558 SH	New
WEYERHAEUSER CO	COM NEW	$1.1M	0.1%	45,343 SH	New
WINSDOMTREE TR	INTL LRGCAP DV	$2.2M	0.1%Prev: 0.3%	28,917 SH	Decreased-33,073 SH
WISDOMTREE TR	FLOATING RATE TREASURY ETF	$1.6M	0.1%Prev: 0.1%	30,944 SH	Increased+8,691 SH
WISDOMTREE TR	ITL HDG QTLY DIV GR	$1.1M	0.1%Prev: 0.1%	21,214 SH	Increased+256 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.0%	15,587 SH	Increased+10,766 SH

Sold (vs prior filing)

ABBOTT LABS — $212K
AIM ETF PRODUCTS TRUST — $219K
AIM ETF PRODUCTS TRUST — $307K
ARK 21SHARES BITCOIN ETF — $632K
ARK ETF TR — $335K
ARKF ETF TR — $758K
AUTOMATIC DATA PROCESSING IN — $272K
BANK OF NEW YORK MELLON — $446K
BOOKING HOLDING INC — $218K
BROADRIDGE FINL SOLUTIONS IN — $568K
CALAMOS GBL DYN INCOME FUND — $97K
CANADIAN NAT RES LTD — $246K
CENCORA INC — $236K
CMS ENERGY CORP — $228K
COINBASE GLOBAL INC — $223K
COMCAST CORP — $381K
DIMENSIONAL ETF TRUST — $245K
DRAFTKINGS INC NEW — $228K
EAST WEST BANCORP INC — $357K
EATON VANCE FLTING RATE INC — $189K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001214659-26-000326	$1.32B	View
Oct 8, 2026	Q3 2026	13F-HR	0001214659-26-012670	$1.50B	View
Nov 10, 2025