Focus Financial Network, Inc.

CIK 0002010942 • 7 13F filings • Apr 15, 2025 – Oct 14, 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: $2.45B669 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.0M	0.4%	61,543 SH
ABBOTT LABS	COM	$4.8M	0.2%	36,397 SH
ABBVIE INC	COM	$3.4M	0.1%	16,055 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$2.2M	0.1%	16,679 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$343K	0.0%	10,550 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%	4,895 SH
ADOBE INC	COM	$902K	0.0%	2,351 SH
ADVANCED DRAIN SYS INC DEL	COM	$357K	0.0%	3,283 SH
ADVANCED MICRO DEVICES INC	COM	$908K	0.0%	8,839 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$252K	0.0%	10,485 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$337K	0.0%	11,130 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$2.4M	0.1%	85,082 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$389K	0.0%	12,567 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$290K	0.0%	7,834 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$255K	0.0%	8,234 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$212K	0.0%	6,488 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$551K	0.0%	15,685 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$343K	0.0%	8,971 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	$206K	0.0%	6,521 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$223K	0.0%	5,983 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$775K	0.0%	24,143 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.0M	0.0%	34,447 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$561K	0.0%	18,461 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$507K	0.0%	15,269 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$867K	0.0%	25,142 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$347K	0.0%	11,672 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	$426K	0.0%	13,924 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$417K	0.0%	11,879 SH
AIR PRODS & CHEMS INC	COM	$371K	0.0%	1,259 SH
ALBERTSONS COS INC	COMMON STOCK	$205K	0.0%	9,302 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.0%	8,829 SH
ALLSTATE CORP	COM	$948K	0.0%	4,555 SH
ALPHABET INC	CAP STK CL A	$13.3M	0.5%	85,755 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.1%	21,376 SH
ALPHATEC HLDGS INC	COM NEW	$139K	0.0%	13,699 SH
ALPS ETF TR	ALERIAN MLP	$1.4M	0.1%	26,661 SH
ALPS ETF TR	OSHARES US QUALT	$482K	0.0%	9,056 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%	26,476 SH
AMAZON COM INC	COM	$61.5M	2.5%	323,070 SH
AMCOR PLC	ORD	$319K	0.0%	32,875 SH
AMERICAN ELEC PWR CO INC	COM	$529K	0.0%	4,845 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%	5,167 SH
AMERICAN TOWER CORP NEW	COM	$407K	0.0%	1,872 SH
AMERIPRISE FINL INC	COM	$609K	0.0%	1,258 SH
AMETEK INC	COM	$361K	0.0%	2,099 SH
AMGEN INC	COM	$1.4M	0.1%	4,575 SH
ANALOG DEVICES INC	COM	$367K	0.0%	1,822 SH
AON PLC	SHS CL A	$218K	0.0%	546 SH
API GROUP CORP	COM STK	$1.9M	0.1%	52,239 SH
APPLE INC	COM	$86.1M	3.5%	387,717 SH
APPLIED MATLS INC	COM	$514K	0.0%	3,539 SH
APTIV PLC	COM SHS	$373K	0.0%	6,265 SH
ARES CAPITAL CORP	COM	$3.7M	0.2%	168,777 SH
ARISTA NETWORKS INC	COM SHS	$246K	0.0%	3,180 SH
ARK ETF TR	INNOVATION ETF	$491K	0.0%	10,315 SH
ARM HOLDINGS PLC	SPONSORED ADS	$260K	0.0%	2,432 SH
ASML HOLDING N V	N Y REGISTRY SHS	$450K	0.0%	679 SH
ASTRAZENECA PLC	SPONSORED ADR	$490K	0.0%	6,662 SH
AT&T INC	COM	$585K	0.0%	20,679 SH
ATOSSA THERAPEUTICS INC	COM	$7K	0.0%	10,150 SH
AUTODESK INC	COM	$1.1M	0.0%	4,321 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%	3,837 SH
AUTOZONE INC	COM	$400K	0.0%	105 SH
AXON ENTERPRISE INC	COM	$229K	0.0%	435 SH
BANK AMERICA CORP	COM	$2.4M	0.1%	58,399 SH
BARINGS BDC INC	COM	$141K	0.0%	14,788 SH
BEAZER HOMES USA INC	COM NEW	$204K	0.0%	10,000 SH
BECTON DICKINSON & CO	COM	$572K	0.0%	2,496 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$33.2M	1.4%	62,389 SH
BIOGEN INC	COM	$381K	0.0%	2,782 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.5M	0.3%	174,217 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$295K	0.0%	4,861 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.8M	0.1%	52,828 SH
BLACKROCK INC	COM	$575K	0.0%	608 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$476K	0.0%	14,422 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$280K	0.0%	15,799 SH
BLACKSTONE INC	COM	$671K	0.0%	4,803 SH
BLOCK H & R INC	COM	$367K	0.0%	6,633 SH
BLOCK INC	CL A	$575K	0.0%	10,580 SH
BOEING CO	COM	$2.0M	0.1%	11,585 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.4M	0.1%	52,149 SH
BOOKING HOLDINGS INC	COM	$779K	0.0%	169 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%	16,043 SH
BP PLC	SPONSORED ADR	$286K	0.0%	8,463 SH
BRISTOL-MYERS SQUIBB CO	COM	$248K	0.0%	4,068 SH
BROADCOM INC	COM	$5.7M	0.2%	34,067 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$215K	0.0%	4,442 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$290K	0.0%	9,135 SH
CARRIER GLOBAL CORPORATION	COM	$608K	0.0%	9,595 SH
CATERPILLAR INC	COM	$3.6M	0.1%	10,863 SH
CELCUITY INC	COM	$108K	0.0%	10,691 SH
CHEVRON CORP NEW	COM	$2.8M	0.1%	16,816 SH
CHIPOTLE MEXICAN GRILL INC	COM	$246K	0.0%	4,895 SH
CHUBB LIMITED	COM	$385K	0.0%	1,270 SH
CHURCH & DWIGHT CO INC	COM	$426K	0.0%	3,867 SH
CINTAS CORP	COM	$291K	0.0%	1,417 SH
CISCO SYS INC	COM	$1.6M	0.1%	25,451 SH
CITIGROUP INC	COM NEW	$797K	0.0%	11,226 SH
CLEARFIELD INC	COM	$351K	0.0%	11,820 SH
COCA COLA CO	COM	$2.0M	0.1%	27,097 SH
COINBASE GLOBAL INC	COM CL A	$292K	0.0%	1,698 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$2.6M	0.1%	87,298 SH
COMCAST CORP NEW	CL A	$816K	0.0%	22,122 SH
CONOCOPHILLIPS	COM	$548K	0.0%	5,217 SH
CONSTELLATION BRANDS INC	CL A	$269K	0.0%	1,468 SH
CORNING INC	COM	$489K	0.0%	10,685 SH
CORTEVA INC	COM	$297K	0.0%	4,726 SH
COSTCO WHSL CORP NEW	COM	$10.8M	0.4%	11,453 SH
CROWDSTRIKE HLDGS INC	CL A	$971K	0.0%	2,755 SH
CROWN CASTLE INC	COM	$309K	0.0%	2,967 SH
CUMMINS INC	COM	$399K	0.0%	1,273 SH
CVS HEALTH CORP	COM	$751K	0.0%	11,081 SH
D R HORTON INC	COM	$346K	0.0%	2,723 SH
D-WAVE QUANTUM INC	COM	$217K	0.0%	28,540 SH
DANAHER CORPORATION	COM	$1.6M	0.1%	7,569 SH
DARDEN RESTAURANTS INC	COM	$210K	0.0%	1,010 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$481K	0.0%	11,368 SH
DBX ETF TR	XTRACK MSCI EAFE	$10.5M	0.4%	241,731 SH
DBX ETF TR	XTRACKRS S&P 500	$1.7M	0.1%	32,845 SH
DEERE & CO	COM	$1.3M	0.1%	2,708 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$488K	0.0%	11,276 SH
DELL TECHNOLOGIES INC	CL C	$227K	0.0%	2,490 SH
DELTA AIR LINES INC DEL	COM NEW	$3.4M	0.1%	77,972 SH
DEVON ENERGY CORP NEW	COM	$207K	0.0%	5,537 SH
DIGITAL RLTY TR INC	COM	$233K	0.0%	1,627 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$639K	0.0%	12,413 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$568K	0.0%	6,519 SH
DISNEY WALT CO	COM	$1.0M	0.0%	10,552 SH
DNP SELECT INCOME FD INC	COM	$206K	0.0%	20,814 SH
DONALDSON INC	COM	$2.3M	0.1%	34,754 SH
DOUBLELINE INCOME SOLUTIONS	COM	$263K	0.0%	20,862 SH
DOW INC	COM	$403K	0.0%	11,538 SH
DRAFTKINGS INC NEW	COM CL A	$208K	0.0%	6,277 SH
DUFF & PHELPS UTLITY AND INF	COM	$181K	0.0%	14,812 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%	12,030 SH
DUPONT DE NEMOURS INC	COM	$297K	0.0%	3,978 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.3M	0.1%	20,270 SH
EATON CORP PLC	SHS	$474K	0.0%	1,744 SH
EATON VANCE TAX-MANAGED BUY-	COM	$700K	0.0%	52,963 SH
EATON VANCE TAX-MANAGED GLOB	COM	$199K	0.0%	24,470 SH
ECOLAB INC	COM	$4.7M	0.2%	18,436 SH
ELI LILLY & CO	COM	$7.1M	0.3%	8,605 SH
EMERSON ELEC CO	COM	$428K	0.0%	3,904 SH
ENBRIDGE INC	COM	$772K	0.0%	17,422 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$675K	0.0%	36,321 SH
ENTEGRIS INC	COM	$407K	0.0%	4,655 SH
ENTERGY CORP NEW	COM	$372K	0.0%	4,352 SH
EOG RES INC	COM	$281K	0.0%	2,195 SH
EPR PPTYS	COM SH BEN INT	$1.3M	0.1%	24,053 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$312K	0.0%	9,890 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$9.2M	0.4%	310,181 SH
EXXON MOBIL CORP	COM	$3.8M	0.2%	32,022 SH
FACTSET RESH SYS INC	COM	$205K	0.0%	452 SH
FASTENAL CO	COM	$642K	0.0%	8,283 SH
FEDEX CORP	COM	$511K	0.0%	2,082 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	0.1%	8,406 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$566K	0.0%	12,344 SH
FIDELITY NATL INFORMATION SV	COM	$258K	0.0%	3,452 SH
FIRST MAJESTIC SILVER CORP	COM	$67K	0.0%	10,000 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$600K	0.0%	11,900 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$434K	0.0%	24,695 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$211K	0.0%	7,299 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$628K	0.0%	24,628 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$271K	0.0%	4,944 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$470K	0.0%	8,870 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$269K	0.0%	20,324 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$328K	0.0%	5,207 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$609K	0.0%	14,966 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.4M	0.1%	50,249 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.2M	0.3%	106,472 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$831K	0.0%	6,280 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$974K	0.0%	10,866 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$949K	0.0%	4,271 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$504K	0.0%	10,255 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.5M	0.1%	94,439 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$12.5M	0.5%	371,815 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$375K	0.0%	15,024 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$547K	0.0%	12,982 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	0.1%	48,553 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$346K	0.0%	7,893 SH
FIRST TR LRGE CP CORE ALPHA	COM SHS	$1.6M	0.1%	16,025 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$833K	0.0%	19,167 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$2.8M	0.1%	15,908 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.8M	0.1%	39,492 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$747K	0.0%	5,684 SH
FISERV INC	COM	$2.1M	0.1%	9,493 SH
FLEXSHARES TR	IBOXX 3R TARGT	$270K	0.0%	11,082 SH
FORD MTR CO	COM	$746K	0.0%	74,377 SH
FORTINET INC	COM	$333K	0.0%	3,463 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.5M	0.1%	40,965 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$623K	0.0%	25,884 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.9M	0.1%	34,957 SH
GE AEROSPACE	COM NEW	$822K	0.0%	4,105 SH
GE VERNOVA INC	COM	$236K	0.0%	774 SH
GENERAL MLS INC	COM	$721K	0.0%	12,065 SH
GENUINE PARTS CO	COM	$352K	0.0%	2,927 SH
GLOBAL E ONLINE LTD	SHS	$393K	0.0%	11,035 SH
GLOBAL X FDS	DEFENSE TECH ETF	$257K	0.0%	5,516 SH
GLOBAL X FDS	GLOBAL X URANIUM	$554K	0.0%	24,176 SH
GLOBAL X FDS	NASDAQ 100 COVER	$378K	0.0%	22,749 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$261K	0.0%	3,861 SH
GLOBAL X FDS	US INFR DEV ETF	$1.3M	0.1%	35,776 SH
GLOBAL X FDS	US PFD ETF	$295K	0.0%	15,490 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%	1,988 SH
GRACO INC	COM	$2.0M	0.1%	23,988 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$702K	0.0%	45,099 SH
HANCOCK JOHN PFD INCOME FD I	COM	$154K	0.0%	10,282 SH
HAWKINS INC	COM	$220K	0.0%	2,080 SH
HEALTHCARE RLTY TR	CL A COM	$201K	0.0%	11,868 SH
HILTON WORLDWIDE HLDGS INC	COM	$213K	0.0%	934 SH
HOME DEPOT INC	COM	$3.7M	0.2%	10,033 SH
HONEYWELL INTL INC	COM	$3.5M	0.1%	16,504 SH
HORMEL FOODS CORP	COM	$222K	0.0%	7,189 SH
HUBBELL INC	COM	$618K	0.0%	1,868 SH
HUNTINGTON BANCSHARES INC	COM	$300K	0.0%	19,758 SH
ILLINOIS TOOL WKS INC	COM	$587K	0.0%	2,368 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.0%	55,292 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.9M	0.1%	59,914 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.3M	0.1%	28,656 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.0%	22,130 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.7M	0.1%	60,126 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$573K	0.0%	16,076 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$389K	0.0%	9,302 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$359K	0.0%	8,650 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$731K	0.0%	15,666 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$555K	0.0%	13,711 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.7M	0.1%	43,992 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$755K	0.0%	19,990 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.5M	0.3%	169,333 SH
INSULET CORP	COM	$395K	0.0%	1,504 SH
INTEL CORP	COM	$325K	0.0%	14,326 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%	6,863 SH
INTERNATIONAL PAPER CO	COM	$433K	0.0%	8,123 SH
INTUIT	COM	$1.3M	0.1%	2,196 SH
INTUITIVE SURGICAL INC	COM NEW	$668K	0.0%	1,349 SH
INVENTRUST PPTYS CORP	COM NEW	$277K	0.0%	9,431 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$17.6M	0.7%	374,240 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$472K	0.0%	34,601 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$959K	0.0%	13,416 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$354K	0.0%	12,392 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$300K	0.0%	3,845 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$2.5M	0.1%	20,232 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.2M	0.6%	73,618 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$302K	0.0%	26,936 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$1.5M	0.1%	28,361 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.6M	0.1%	27,741 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$253K	0.0%	5,850 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$286K	0.0%	5,689 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4.0M	0.2%	53,616 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$329K	0.0%	15,893 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$245K	0.0%	2,980 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$2.4M	0.1%	96,646 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.9M	0.1%	78,739 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.2M	0.0%	50,865 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.3M	0.1%	24,328 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.8M	0.1%	15,385 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$205K	0.0%	3,047 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$5.2M	0.2%	112,919 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$729K	0.0%	7,289 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4.3M	0.2%	226,313 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$990K	0.0%	10,303 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$300K	0.0%	2,911 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.0M	0.1%	20,234 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.7M	0.1%	58,641 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$13.6M	0.6%	119,849 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$27.7M	1.1%	302,492 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$971K	0.0%	8,509 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$210K	0.0%	2,120 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$12.6M	0.5%	201,233 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.4M	0.1%	19,937 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$3.6M	0.1%	119,523 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$448K	0.0%	9,149 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$249K	0.0%	7,855 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$525K	0.0%	17,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.7M	0.1%	50,453 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$217K	0.0%	3,109 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.2%	30,347 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.1%	33,393 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.4M	0.6%	216,925 SH
INVESCO QQQ TR	UNIT SER 1	$76.6M	3.1%	163,307 SH
IRON MTN INC DEL	COM	$1.0M	0.0%	11,810 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.1%	38,988 SH
ISHARES INC	CORE MSCI EMKT	$3.2M	0.1%	58,632 SH
ISHARES INC	ESG AWR MSCI EM	$849K	0.0%	24,296 SH
ISHARES INC	MSCI EMRG CHN	$3.5M	0.1%	64,169 SH
ISHARES INC	MSCI GBL MIN VOL	$386K	0.0%	3,313 SH
ISHARES SILVER TR	ISHARES	$662K	0.0%	21,373 SH
ISHARES TR	0-3 MNTH TREASRY	$238K	0.0%	2,363 SH
ISHARES TR	0-5 YR TIPS ETF	$884K	0.0%	8,547 SH
ISHARES TR	1 3 YR TREAS BD	$7.6M	0.3%	91,710 SH
ISHARES TR	10-20 YR TRS ETF	$781K	0.0%	7,523 SH
ISHARES TR	20 YR TR BD ETF	$803K	0.0%	8,822 SH
ISHARES TR	7-10 YR TRSY BD	$30.0M	1.2%	314,607 SH
ISHARES TR	AGENCY BOND ETF	$2.2M	0.1%	20,417 SH
ISHARES TR	CONV BD ETF	$344K	0.0%	4,118 SH
ISHARES TR	CORE 40/60 MODER	$5.5M	0.2%	126,327 SH
ISHARES TR	CORE 60/40 BALAN	$1.4M	0.1%	24,121 SH
ISHARES TR	CORE DIV GRWTH	$820K	0.0%	13,276 SH
ISHARES TR	CORE DIVID ETF	$306K	0.0%	6,299 SH
ISHARES TR	CORE HIGH DV ETF	$655K	0.0%	5,407 SH
ISHARES TR	CORE LT USDB ETF	$16.7M	0.7%	333,699 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.1%	27,165 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%	17,733 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.2%	37,430 SH
ISHARES TR	CORE S&P TTL STK	$821K	0.0%	6,730 SH
ISHARES TR	CORE S&P500 ETF	$106.6M	4.4%	189,775 SH
ISHARES TR	CORE TOTAL USD	$9.0M	0.4%	195,869 SH
ISHARES TR	CORE US AGGBD ET	$63.7M	2.6%	643,714 SH
ISHARES TR	EAFE GRWTH ETF	$5.6M	0.2%	55,658 SH
ISHARES TR	EAFE VALUE ETF	$7.2M	0.3%	122,895 SH
ISHARES TR	ESG AW MSCI EAFE	$277K	0.0%	3,388 SH
ISHARES TR	ESG AWARE MSCI	$304K	0.0%	7,927 SH
ISHARES TR	ESG AWR MSCI USA	$2.6M	0.1%	20,990 SH
ISHARES TR	ESG AWR US AGRGT	$888K	0.0%	18,697 SH
ISHARES TR	ESG AWRE USD ETF	$422K	0.0%	18,286 SH
ISHARES TR	ESG MSCI KLD 400	$1.2M	0.1%	12,136 SH
ISHARES TR	ESG MSCI USA ETF	$248K	0.0%	5,324 SH
ISHARES TR	EXPONENTIAL TECH	$324K	0.0%	5,632 SH
ISHARES TR	FLTG RATE NT ETF	$456K	0.0%	8,929 SH
ISHARES TR	GL CLEAN ENE ETF	$129K	0.0%	11,255 SH
ISHARES TR	GLB CNSM STP ETF	$404K	0.0%	6,314 SH
ISHARES TR	GLOBAL 100 ETF	$352K	0.0%	3,658 SH
ISHARES TR	GNMA BOND ETF	$1.8M	0.1%	41,983 SH
ISHARES TR	HDG MSCI EAFE	$1.2M	0.0%	32,460 SH
ISHARES TR	IBOXX HI YD ETF	$633K	0.0%	8,026 SH
ISHARES TR	IBOXX INV CP ETF	$912K	0.0%	8,393 SH
ISHARES TR	ISHARES BIOTECH	$916K	0.0%	7,160 SH
ISHARES TR	ISHARES SEMICDTR	$1.8M	0.1%	9,627 SH
ISHARES TR	ISHS 1-5YR INVS	$4.0M	0.2%	76,412 SH
ISHARES TR	JPMORGAN USD EMG	$892K	0.0%	9,850 SH
ISHARES TR	MBS ETF	$3.9M	0.2%	41,122 SH
ISHARES TR	MICRO-CAP ETF	$438K	0.0%	3,949 SH
ISHARES TR	MORNINGSTAR GRWT	$3.7M	0.2%	45,698 SH
ISHARES TR	MORNINGSTR US EQ	$379K	0.0%	4,903 SH
ISHARES TR	MRGSTR MD CP GRW	$1.4M	0.1%	19,736 SH
ISHARES TR	MSCI ACWI EX US	$469K	0.0%	8,456 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.1%	28,980 SH
ISHARES TR	MSCI EAFE MIN VL	$357K	0.0%	4,579 SH
ISHARES TR	MSCI EMG MKT ETF	$215K	0.0%	4,930 SH
ISHARES TR	MSCI INTL MOMENT	$4.9M	0.2%	122,802 SH
ISHARES TR	MSCI INTL QUALTY	$7.5M	0.3%	189,492 SH
ISHARES TR	MSCI USA ESG SLC	$274K	0.0%	2,382 SH
ISHARES TR	MSCI USA MIN VOL	$4.3M	0.2%	45,969 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.1%	8,656 SH
ISHARES TR	MSCI USA QLT FCT	$18.2M	0.7%	106,597 SH
ISHARES TR	MSCI USA VALUE	$4.1M	0.2%	38,128 SH
ISHARES TR	NATIONAL MUN ETF	$8.7M	0.4%	82,684 SH
ISHARES TR	PFD AND INCM SEC	$1.1M	0.0%	35,202 SH
ISHARES TR	RUS 1000 ETF	$928K	0.0%	3,024 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%	6,204 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.1%	11,766 SH
ISHARES TR	RUS 2000 GRW ETF	$755K	0.0%	2,956 SH
ISHARES TR	RUS 2000 VAL ETF	$490K	0.0%	3,244 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.1%	12,177 SH
ISHARES TR	RUS MDCP VAL ETF	$4.0M	0.2%	31,484 SH
ISHARES TR	RUS MID CAP ETF	$20.6M	0.8%	241,827 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.1%	6,998 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%	6,892 SH
ISHARES TR	S&P 100 ETF	$646K	0.0%	2,385 SH
ISHARES TR	S&P 500 GRWT ETF	$17.5M	0.7%	188,525 SH
ISHARES TR	S&P 500 VAL ETF	$11.0M	0.5%	57,967 SH
ISHARES TR	S&P MC 400GR ETF	$556K	0.0%	6,680 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%	9,966 SH
ISHARES TR	TIPS BD ETF	$554K	0.0%	4,990 SH
ISHARES TR	TRS FLT RT BD	$3.1M	0.1%	61,788 SH
ISHARES TR	U.S. BAS MTL ETF	$233K	0.0%	1,727 SH
ISHARES TR	U.S. FIN SVC ETF	$2.4M	0.1%	30,524 SH
ISHARES TR	U.S. FINLS ETF	$383K	0.0%	3,393 SH
ISHARES TR	U.S. INSRNCE ETF	$402K	0.0%	2,917 SH
ISHARES TR	U.S. MED DVC ETF	$219K	0.0%	3,639 SH
ISHARES TR	U.S. TECH ETF	$6.8M	0.3%	48,501 SH
ISHARES TR	U.S. UTILITS ETF	$290K	0.0%	2,855 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.0%	7,982 SH
ISHARES TR	US CONSM STAPLES	$226K	0.0%	3,158 SH
ISHARES TR	US CONSUM DISCRE	$248K	0.0%	2,812 SH
ISHARES TR	US HLTHCARE ETF	$374K	0.0%	6,144 SH
ISHARES TR	US INFRASTRUC	$283K	0.0%	6,288 SH
ISHARES TR	US TREAS BD ETF	$276K	0.0%	12,017 SH
ISHARES TR	US TRSPRTION	$310K	0.0%	4,834 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$2.3M	0.1%	27,232 SH
ISHARES U S ETF TR	SHORT DURATION B	$487K	0.0%	9,582 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$11.8M	0.5%	220,881 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.8M	0.1%	50,205 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.3M	0.1%	24,213 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.1%	54,925 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$456K	0.0%	7,634 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$11.0M	0.4%	238,293 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$266K	0.0%	2,309 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$538K	0.0%	10,389 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.1%	35,385 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.6M	0.1%	51,681 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.0M	0.2%	88,098 SH
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$689K	0.0%	17,861 SH
JACKSON FINANCIAL INC	COM CL A	$290K	0.0%	3,462 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$349K	0.0%	5,727 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$960K	0.0%	19,540 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	0.1%	59,343 SH
JOHNSON & JOHNSON	COM	$5.0M	0.2%	30,416 SH
JPMORGAN CHASE & CO.	COM	$8.6M	0.4%	34,971 SH
KENVUE INC	COM	$303K	0.0%	12,624 SH
KIMBERLY-CLARK CORP	COM	$382K	0.0%	2,661 SH
KINDER MORGAN INC DEL	COM	$421K	0.0%	14,758 SH
LANTHEUS HLDGS INC	COM	$336K	0.0%	3,440 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.8M	0.2%	116,854 SH
LEIDOS HOLDINGS INC	COM	$224K	0.0%	1,659 SH
LISTED FD TR	HORIZON KINETICS	$203K	0.0%	4,999 SH
LISTED FD TR	ROUNDHILL MAGNIF	$790K	0.0%	17,233 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$213K	0.0%	8,417 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%	2,555 SH
LOWES COS INC	COM	$382K	0.0%	1,636 SH
LULULEMON ATHLETICA INC	COM	$201K	0.0%	711 SH
MAIN STR CAP CORP	COM	$1.7M	0.1%	29,689 SH
MARRIOTT INTL INC NEW	CL A	$484K	0.0%	2,031 SH
MARVELL TECHNOLOGY INC	COM	$365K	0.0%	5,927 SH
MASTEC INC	COM	$235K	0.0%	2,012 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%	4,876 SH
MCCORMICK & CO INC	COM NON VTG	$512K	0.0%	6,226 SH
MCDONALDS CORP	COM	$4.3M	0.2%	13,606 SH
MCKESSON CORP	COM	$202K	0.0%	300 SH
MEDTRONIC PLC	SHS	$3.2M	0.1%	35,945 SH
MERCADOLIBRE INC	COM	$589K	0.0%	302 SH
MERCK & CO INC	COM	$1.3M	0.1%	13,999 SH
META PLATFORMS INC	CL A	$6.9M	0.3%	11,988 SH
MGM RESORTS INTERNATIONAL	COM	$225K	0.0%	7,577 SH
MICRON TECHNOLOGY INC	COM	$341K	0.0%	3,928 SH
MICROSOFT CORP	COM	$30.1M	1.2%	80,263 SH
MONDELEZ INTL INC	CL A	$292K	0.0%	4,298 SH
MORGAN STANLEY	COM NEW	$389K	0.0%	3,337 SH
MPLX LP	COM UNIT REP LTD	$308K	0.0%	5,751 SH
MSCI INC	COM	$247K	0.0%	437 SH
NETEASE INC	SPONSORED ADS	$387K	0.0%	3,763 SH
NETFLIX INC	COM	$2.5M	0.1%	2,734 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$663K	0.0%	19,329 SH
NEXTERA ENERGY INC	COM	$643K	0.0%	9,077 SH
NOKIA CORP	SPONSORED ADR	$169K	0.0%	32,016 SH
NORFOLK SOUTHN CORP	COM	$485K	0.0%	2,046 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$267K	0.0%	11,216 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$639K	0.0%	16,892 SH
NOVARTIS AG	SPONSORED ADR	$335K	0.0%	3,001 SH
NOVO-NORDISK A S	ADR	$446K	0.0%	6,425 SH
NU HLDGS LTD	ORD SHS CL A	$158K	0.0%	15,438 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$214K	0.0%	2,733 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.1M	0.0%	28,186 SH
NUVEEN MINN QUALITY MUN INM	SHS	$1.5M	0.1%	123,760 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$587K	0.0%	53,468 SH
NVENT ELECTRIC PLC	SHS	$3.2M	0.1%	60,548 SH
NVIDIA CORPORATION	COM	$205.6M	8.4%	1,897,135 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$285K	0.0%	21,438 SH
OCCIDENTAL PETE CORP	COM	$272K	0.0%	5,502 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.1%	35,436 SH
OMNICOM GROUP INC	COM	$207K	0.0%	2,498 SH
ONEOK INC NEW	COM	$1.3M	0.1%	13,088 SH
ORACLE CORP	COM	$1.6M	0.1%	11,130 SH
OREILLY AUTOMOTIVE INC	COM	$744K	0.0%	519 SH
OTTER TAIL CORP	COM	$1.4M	0.1%	17,665 SH
PACER FDS TR	US CASH COWS 100	$4.1M	0.2%	74,870 SH
PACER FDS TR	US SMALL CAP CAS	$7.2M	0.3%	192,579 SH
PACKAGING CORP AMER	COM	$557K	0.0%	2,811 SH
PALANTIR TECHNOLOGIES INC	CL A	$784K	0.0%	9,289 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%	9,793 SH
PARKER-HANNIFIN CORP	COM	$429K	0.0%	705 SH
PAYCOM SOFTWARE INC	COM	$262K	0.0%	1,197 SH
PAYPAL HLDGS INC	COM	$448K	0.0%	6,862 SH
PDD HOLDINGS INC	SPONSORED ADS	$270K	0.0%	2,279 SH
PENTAIR PLC	SHS	$5.1M	0.2%	58,303 SH
PEPSICO INC	COM	$1.8M	0.1%	11,827 SH
PFIZER INC	COM	$1.2M	0.0%	47,522 SH
PHILIP MORRIS INTL INC	COM	$836K	0.0%	5,264 SH
PHILLIPS 66	COM	$545K	0.0%	4,417 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.5M	0.1%	76,570 SH
PIMCO ETF TR	15+ YR US TIPS	$201K	0.0%	3,670 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$585K	0.0%	5,817 SH
PIMCO ETF TR	INTER MUN BD ACT	$594K	0.0%	11,528 SH
PIMCO INCOME STRATEGY FD II	COM	$194K	0.0%	25,531 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$275K	0.0%	3,262 SH
PROCTER AND GAMBLE CO	COM	$4.0M	0.2%	23,756 SH
PROGRESSIVE CORP	COM	$507K	0.0%	1,792 SH
PROLOGIS INC.	COM	$234K	0.0%	2,093 SH
PROSHARES TR	LARGE CAP CRE	$222K	0.0%	3,490 SH
PROSHARES TR	PSHS ULTRA QQQ	$26.6M	1.1%	299,079 SH
PROSHARES TR	S&P 500 DV ARIST	$875K	0.0%	8,566 SH
PRUDENTIAL FINL INC	COM	$780K	0.0%	6,987 SH
PUBLIC STORAGE OPER CO	COM	$200K	0.0%	669 SH
QUALCOMM INC	COM	$917K	0.0%	5,970 SH
QUANTUM COMPUTING INC	COM	$1.5M	0.1%	189,467 SH
REALTY INCOME CORP	COM	$618K	0.0%	10,657 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$334K	0.0%	10,265 SH
REDDIT INC	CL A	$784K	0.0%	7,473 SH
REGENERON PHARMACEUTICALS	COM	$297K	0.0%	469 SH
REPUBLIC SVCS INC	COM	$314K	0.0%	1,297 SH
RIO TINTO PLC	SPONSORED ADR	$313K	0.0%	5,202 SH
RLI CORP	COM	$292K	0.0%	3,631 SH
ROCKWELL AUTOMATION INC	COM	$466K	0.0%	1,802 SH
RTX CORPORATION	COM	$939K	0.0%	7,086 SH
SALESFORCE INC	COM	$808K	0.0%	3,010 SH
SAP SE	SPON ADR	$296K	0.0%	1,103 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.1%	19,040 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$327K	0.0%	13,276 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.7M	0.1%	60,617 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$732K	0.0%	23,774 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$21.8M	0.9%	602,643 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.1M	0.1%	131,421 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$628K	0.0%	22,936 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$1.8M	0.1%	69,593 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.2M	0.1%	90,079 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.7M	0.3%	390,538 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.0%	30,715 SH
SCHWAB STRATEGIC TR	LONG TERM US	$233K	0.0%	7,101 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.7M	0.2%	192,044 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$9.1M	0.4%	393,657 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$20.1M	0.8%	934,523 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$91.2M	3.7%	3,262,533 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$114.7M	4.7%	4,580,537 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$27.1M	1.1%	1,019,898 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.2M	0.6%	644,560 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.3M	0.5%	431,494 SH
SCHWAB STRATEGIC TR	US REIT ETF	$750K	0.0%	34,861 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$9.6M	0.4%	410,221 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$7.7M	0.3%	287,992 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.2M	0.1%	12,737 SH
SELECT SECTOR SPDR TR	ENERGY	$6.7M	0.3%	71,672 SH
SELECT SECTOR SPDR TR	FINANCIAL	$5.5M	0.2%	109,660 SH
SELECT SECTOR SPDR TR	INDL	$898K	0.0%	6,851 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$744K	0.0%	17,789 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.4M	0.2%	27,508 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4.6M	0.2%	55,927 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$4.1M	0.2%	27,897 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	0.1%	31,332 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$203K	0.0%	2,366 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$15.2M	0.6%	73,789 SH
SENSEONICS HLDGS INC	COM	$10K	0.0%	14,975 SH
SERVICENOW INC	COM	$16.4M	0.7%	20,645 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.1%	3,553 SH
SHOPIFY INC	CL A	$2.6M	0.1%	27,011 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.2M	0.0%	43,804 SH
SLEEP NUMBER CORP	COM	$67K	0.0%	10,633 SH
SOLVENTUM CORP	COM SHS	$746K	0.0%	9,813 SH
SOUNDHOUND AI INC	CLASS A COM	$255K	0.0%	31,386 SH
SOUTHERN CO	COM	$1.5M	0.1%	15,917 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	0.1%	4,541 SH
SPDR GOLD TR	GOLD SHS	$8.5M	0.3%	29,569 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$473K	0.0%	8,700 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$2.7M	0.1%	91,467 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$235K	0.0%	6,463 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$273K	0.0%	6,932 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$754K	0.0%	13,589 SH
SPDR S&P 500 ETF TR	TR UNIT	$25.0M	1.0%	44,646 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.1%	2,872 SH
SPDR SER TR	AEROSPACE DEF	$507K	0.0%	3,158 SH
SPDR SER TR	BBG CONV SEC ETF	$2.5M	0.1%	33,153 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$4.3M	0.2%	46,669 SH
SPDR SER TR	BLOOMBERG 3-12 M	$255K	0.0%	2,562 SH
SPDR SER TR	BLOOMBERG HIGH Y	$290K	0.0%	3,048 SH
SPDR SER TR	MSCI USA STRTGIC	$289K	0.0%	1,843 SH
SPDR SER TR	PORTFOLIO INTRMD	$534K	0.0%	16,076 SH
SPDR SER TR	PORTFOLIO S&P500	$22.2M	0.9%	336,929 SH
SPDR SER TR	PORTFOLIO S&P600	$24.8M	1.0%	609,513 SH
SPDR SER TR	PRTFLO S&P500 GW	$550K	0.0%	6,848 SH
SPDR SER TR	S&P 400 MDCP GRW	$712K	0.0%	8,960 SH
SPDR SER TR	S&P 500 ESG ETF	$1.2M	0.0%	21,988 SH
SPDR SER TR	S&P 600 SMCP GRW	$2.3M	0.1%	27,793 SH
SPDR SER TR	S&P 600 SMCP VAL	$2.0M	0.1%	25,361 SH
SPDR SER TR	S&P DIVID ETF	$2.1M	0.1%	15,480 SH
SPDR SER TR	S&P OILGAS EXP	$348K	0.0%	2,641 SH
SPDR SER TR	S&P REGL BKG	$1.8M	0.1%	32,514 SH
SPDR SER TR	SPDR S&P 500 ETF	$772K	0.0%	16,881 SH
SPOTIFY TECHNOLOGY S A	SHS	$317K	0.0%	577 SH
SPROTT PHYSICAL GOLD TR	UNIT	$456K	0.0%	18,940 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$178K	0.0%	15,358 SH
SPS COMM INC	COM	$537K	0.0%	4,046 SH
SSGA ACTIVE TR	SPDR DBLELN SHRT	$3.0M	0.1%	63,725 SH
STARBUCKS CORP	COM	$939K	0.0%	9,572 SH
STARWOOD PPTY TR INC	COM	$636K	0.0%	32,181 SH
STRYKER CORPORATION	COM	$214K	0.0%	576 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.0M	0.0%	17,353 SH
SUNOPTA INC	COM	$84K	0.0%	17,202 SH
SYSCO CORP	COM	$300K	0.0%	3,994 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$3.7M	0.1%	113,545 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$402K	0.0%	8,091 SH
T-MOBILE US INC	COM	$262K	0.0%	982 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$834K	0.0%	5,026 SH
TARGET CORP	COM	$3.9M	0.2%	37,701 SH
TESLA INC	COM	$5.8M	0.2%	22,467 SH
TEXAS INSTRS INC	COM	$741K	0.0%	4,123 SH
THE CIGNA GROUP	COM	$652K	0.0%	1,981 SH
THE TRADE DESK INC	COM CL A	$217K	0.0%	3,965 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.9M	0.1%	3,725 SH
TIDAL ETF TR	FOLIOBEYOND ALTE	$710K	0.0%	19,536 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.1%	7,984 SH
UBER TECHNOLOGIES INC	COM	$210K	0.0%	2,881 SH
UNION PAC CORP	COM	$1.2M	0.0%	4,933 SH
UNITED PARCEL SERVICE INC	CL B	$514K	0.0%	4,673 SH
UNITED RENTALS INC	COM	$417K	0.0%	666 SH
UNITEDHEALTH GROUP INC	COM	$22.5M	0.9%	42,876 SH
US BANCORP DEL	COM NEW	$2.4M	0.1%	56,055 SH
VALE S A	SPONSORED ADS	$208K	0.0%	20,810 SH
VALERO ENERGY CORP	COM	$247K	0.0%	1,872 SH
VANECK ETF TRUST	GOLD MINERS ETF	$421K	0.0%	9,161 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$240K	0.0%	4,204 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.2M	0.1%	25,129 SH
VANECK ETF TRUST	NATURAL RESOURC	$266K	0.0%	5,344 SH
VANECK ETF TRUST	OIL SERVICES ETF	$675K	0.0%	2,576 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$506K	0.0%	2,395 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$447K	0.0%	4,628 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.4M	0.1%	34,417 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.4M	0.5%	146,096 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.3M	0.2%	58,959 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$4.1M	0.2%	81,999 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$370K	0.0%	7,588 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$729K	0.0%	4,234 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	0.2%	11,254 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$725K	0.0%	2,822 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.1%	10,978 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.1%	9,987 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.1%	22,856 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.3M	1.1%	51,159 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%	8,330 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%	7,820 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.2M	0.3%	28,639 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	0.4%	32,120 SH
VANGUARD INDEX FDS	VALUE ETF	$7.8M	0.3%	45,085 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.3M	0.5%	294,200 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$329K	0.0%	4,544 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%	10,766 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%	28,921 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$298K	0.0%	3,647 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$375K	0.0%	6,316 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.2M	0.2%	73,766 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.7M	0.1%	28,718 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.0M	0.8%	98,083 SH
VANGUARD STAR FDS	VG TL INTL STK F	$27.5M	1.1%	443,621 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.0M	0.7%	315,200 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$27.7M	1.1%	214,542 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$311K	0.0%	955 SH
VANGUARD WORLD FD	CONSUM STP ETF	$343K	0.0%	1,566 SH
VANGUARD WORLD FD	ENERGY ETF	$799K	0.0%	6,161 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$219K	0.0%	3,709 SH
VANGUARD WORLD FD	ESG US STK ETF	$405K	0.0%	4,139 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.4M	0.1%	28,540 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$6.9M	0.3%	26,092 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	0.2%	7,531 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$212K	0.0%	1,050 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$237K	0.0%	1,838 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$615K	0.0%	1,991 SH
VANGUARD WORLD FD	UTILITIES ETF	$407K	0.0%	2,382 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%	30,213 SH
VERTEX PHARMACEUTICALS INC	COM	$278K	0.0%	573 SH
VERTIV HOLDINGS CO	COM CL A	$376K	0.0%	5,202 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.2M	0.0%	25,271 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$225K	0.0%	4,345 SH
VISA INC	COM CL A	$5.1M	0.2%	14,525 SH
WALMART INC	COM	$3.7M	0.1%	41,615 SH
WASTE MGMT INC DEL	COM	$1.9M	0.1%	8,318 SH
WEC ENERGY GROUP INC	COM	$572K	0.0%	5,250 SH
WELLS FARGO CO NEW	COM	$3.8M	0.2%	53,434 SH
WELLTOWER INC	COM	$263K	0.0%	1,714 SH
WHEATON PRECIOUS METALS CORP	COM	$235K	0.0%	3,032 SH
WHIRLPOOL CORP	COM	$223K	0.0%	2,472 SH
WISDOMTREE TR	FLOATNG RAT TREA	$4.8M	0.2%	94,737 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.8M	0.1%	41,449 SH
WISDOMTREE TR	US LARGECAP DIVD	$223K	0.0%	2,807 SH
WISDOMTREE TR	US MIDCAP DIVID	$826K	0.0%	16,688 SH
WISDOMTREE TR	US QTLY DIV GRT	$13.6M	0.6%	169,730 SH
WISDOMTREE TR	US SMALLCAP DIVD	$406K	0.0%	12,694 SH
WORKDAY INC	CL A	$464K	0.0%	1,987 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.1M	0.1%	33,974 SH
WP CAREY INC	COM	$488K	0.0%	7,736 SH
XCEL ENERGY INC	COM	$7.4M	0.3%	103,897 SH
YUM BRANDS INC	COM	$217K	0.0%	1,376 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001754960-26-000880	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001754960-26-000023	$2.87B	View
Oct 10, 2025	Q3 2025