Harbor Asset Planning, Inc.

CIK 0002077050 • 5 13F filings • Jul 29, 2025 – Jul 22, 2026

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Filer information

Filed by: Harbor Asset Planning, Inc., President
Address: 80 MUNROE ST, BELMONT, MA, 02478
Phone: 617-826-3002
AUM: $117.0M

AUM over time

$133.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $117.0M433 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$10K	0.0%Prev: 0.0%	65 SH	Increased
ABBVIE INC	COM	$72K	0.1%Prev: 0.1%	313 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$103K	0.1%Prev: 0.1%	385 SH	Decreased-75 SH
ADTRAN HOLDINGS INC	COM	$3K	0.0%Prev: 0.0%	290 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$7K	0.0%	31 SH	New
ADVANSIX INC	COM	$329	0.0%Prev: 0.0%	19 SH	Decreased
ADVISORSHARES TR	PSYCHEDELICS ETF	$515	0.0%Prev: 0.0%	30 SH	Decreased
AGNC INVT CORP	COM	$297	0.0%Prev: 0.0%	28 SH	Increased
ALCON AG	ORD SHS	$4K	0.0%Prev: 0.0%	45 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	11 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.4M	1.2%Prev: 1.0%	4,505 SH	Increased
ALPHABET INC	CAP STK CL C	$100K	0.1%Prev: 0.1%	320 SH	Increased
AMAZON COM INC	COM	$262K	0.2%Prev: 0.2%	1,136 SH	Increased
AMCOR PLC	ORD	$2K	0.0%Prev: 0.0%	252 SH	Increased
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$16K	0.0%	225 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$455K	0.4%Prev: 0.3%	5,532 SH	Increased+1,977 SH
AMERICAN CENTY ETF TR	US EQT ETF	$32K	0.0%Prev: 0.0%	285 SH	Increased+1 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$262K	0.2%Prev: 0.2%	2,291 SH	Increased+1 SH
AMERICAN CENTY ETF TR	US QUALITY VAL	$3K	0.0%Prev: 0.0%	51 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$1.1M	1.0%Prev: 1.0%	11,185 SH	Increased+238 SH
AMERICAN EXPRESS CO	COM	$8K	0.0%Prev: 0.0%	22 SH	Increased
AMERISAFE INC	COM	$80K	0.1%Prev: 0.1%	2,089 SH	Decreased-500 SH
AMGEN INC	COM	$8K	0.0%Prev: 0.0%	25 SH	Increased
AMPLIFY ETF TR	ALTRNTV HARV ETF	$1K	0.0%Prev: 0.0%	35 SH	Decreased
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$6K	0.0%Prev: 0.0%	100 SH	Decreased
AMPLIFY ETF TR	AMPLIFY LITHIUM	$17K	0.0%Prev: 0.0%	1,234 SH	Increased
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$11K	0.0%	192 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.2M	1.9%Prev: 2.1%	48,676 SH	Decreased-2,785 SH
ANALOG DEVICES INC	COM	$171K	0.1%Prev: 0.1%	631 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$105K	0.1%Prev: 0.1%	726 SH	Increased
APPLE INC	COM	$1.5M	1.2%Prev: 1.2%	5,368 SH	Increased+1 SH
ARCHER DANIELS MIDLAND CO	COM	$22K	0.0%Prev: 0.0%	375 SH	Decreased
ARES CAPITAL CORP	COM	$35K	0.0%Prev: 0.0%	1,725 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$3K	0.0%	3 SH	New
AT&T INC	COM	$10K	0.0%Prev: 0.0%	388 SH	Decreased
ATN INTL INC	COM	$423K	0.4%Prev: 0.2%	18,538 SH	Increased+334 SH
AUTODESK INC	COM	$527K	0.5%Prev: 0.5%	1,782 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$22K	0.0%Prev: 0.0%	84 SH	Decreased
BAIN CAP SPECIALTY FIN INC	COM STK	$9K	0.0%Prev: 0.0%	622 SH	Decreased
BANK AMERICA CORP	COM	$12K	0.0%Prev: 0.0%	218 SH	Increased
BANK MONTREAL QUE	COM	$46K	0.0%Prev: 0.0%	352 SH	Decreased
BARINGS BDC INC	COM	$9K	0.0%Prev: 0.0%	1,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$370K	0.3%Prev: 0.3%	737 SH	Decreased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$68K	0.1%Prev: 0.1%	1,115 SH	Increased+2 SH
BLACKROCK INC	COM	$13K	0.0%Prev: 0.0%	12 SH	Decreased
BLACKSTONE INC	COM	$97K	0.1%Prev: 0.1%	628 SH	Decreased
BLOCK H &R INC	COM	$17K	0.0%Prev: 0.0%	379 SH	Decreased
BOEING CO	COM	$25K	0.0%Prev: 0.0%	117 SH	Increased
BOSTON BEER INC	CL A	$6K	0.0%Prev: 0.0%	33 SH	Decreased
BP PLC	SPONSORED ADR	$318	0.0%Prev: 0.0%	9 SH	Increased
BROADCOM INC	COM	$159K	0.1%Prev: 0.1%	460 SH	Increased
CARDINAL HEALTH INC	COM	$60K	0.1%Prev: 0.0%	294 SH	Increased
CATERPILLAR INC	COM	$50K	0.0%Prev: 0.0%	88 SH	Increased
CHEVRON CORP NEW	COM	$24K	0.0%Prev: 0.0%	154 SH	Decreased
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$7K	0.0%Prev: 0.0%	167 SH	Decreased
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$16K	0.0%Prev: 0.0%	8,036 SH	Decreased
CISCO SYS INC	COM	$80K	0.1%Prev: 0.1%	1,036 SH	Increased
CNFINANCE HLDGS LTD	SPONSORED ADS	$91	0.0%Prev: 0.0%	15 SH	Increased
COCA COLA CO	COM	$66K	0.1%Prev: 0.1%	938 SH	Increased+8 SH
COMCAST CORP NEW	CL A	$96K	0.1%Prev: 0.1%	3,208 SH	Decreased
CONOCOPHILLIPS	COM	$10K	0.0%Prev: 0.0%	106 SH	Decreased
CONSOLIDATED EDISON INC	COM	$220K	0.2%Prev: 0.2%	2,211 SH	Decreased
COSTCO WHSL CORP NEW	COM	$119K	0.1%Prev: 0.1%	138 SH	Decreased
CVS HEALTH CORP	COM	$35K	0.0%Prev: 0.0%	438 SH	Increased
DANAHER CORPORATION	COM	$177K	0.2%Prev: 0.1%	772 SH	Increased
DBX ETF TR	XTRACK MSCI EURP	$37K	0.0%Prev: 0.0%	764 SH	Increased+7 SH
DELL TECHNOLOGIES INC	CL C	$50K	0.0%Prev: 0.1%	401 SH	Decreased
DIANA SHIPPING INC	*W EXP 12/14/202	$36	0.0%Prev: 0.0%	434 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	2.3%Prev: 2.2%	70,849 SH	Increased+2,071 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$65K	0.1%Prev: 0.1%	1,709 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	1.0%Prev: 1.0%	15,854 SH	Increased-81 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$65K	0.1%Prev: 0.1%	632 SH	Increased+1 SH
DISNEY WALT CO	COM	$34K	0.0%Prev: 0.0%	301 SH	Decreased
DOW INC	COM	$865	0.0%Prev: 0.0%	37 SH	Increased
DUPONT DE NEMOURS INC	COM	$2K	0.0%Prev: 0.0%	42 SH	Decreased
EASTMAN CHEM CO	COM	$644	0.0%Prev: 0.0%	10 SH	Increased
EDISON INTL	COM	$6K	0.0%Prev: 0.0%	100 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$97K	0.1%Prev: 0.1%	276 SH	Increased
ELI LILLY &CO	COM	$215K	0.2%Prev: 0.1%	200 SH	Increased
ENBRIDGE INC	COM	$19K	0.0%Prev: 0.0%	388 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$18K	0.0%Prev: 0.0%	568 SH	Increased
EVERCORE INC	CLASS A	$23K	0.0%Prev: 0.0%	67 SH	Increased
EVERUS CONSTR GROUP	COM	$6K	0.0%Prev: 0.0%	74 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3K	0.0%	50 SH	New
EXXON MOBIL CORP	COM	$127K	0.1%Prev: 0.1%	1,054 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$150K	0.1%Prev: 0.1%	2,730 SH	Increased+1 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.2M	1.0%Prev: 1.0%	33,420 SH	Increased+115 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.2M	1.1%Prev: 0.7%	33,956 SH	Increased+11,789 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$74K	0.1%Prev: 0.1%	1,954 SH	Increased+299 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	1.1%Prev: 0.2%	22,642 SH	Increased+18,458 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2.3M	1.9%Prev: 2.0%	28,969 SH	Increased+327 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$39K	0.0%Prev: 0.0%	523 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$250K	0.2%Prev: 0.2%	3,026 SH	Increased+339 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10K	0.0%	44 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$39K	0.0%	542 SH	New
FIRST AMERN FINL CORP	COM	$8K	0.0%Prev: 0.0%	137 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$7K	0.0%Prev: 0.0%	176 SH	Decreased+2 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$21K	0.0%Prev: 0.0%	163 SH	Decreased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$18K	0.0%Prev: 0.0%	154 SH	Increased
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$85K	0.1%Prev: 0.1%	506 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$295K	0.3%Prev: 0.3%	3,185 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12K	0.0%Prev: 0.0%	43 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$16K	0.0%Prev: 0.0%	77 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$4K	0.0%Prev: 0.0%	89 SH	Increased+1 SH
FLEXSHARES TR	INTL QLTDV IDX	$17K	0.0%Prev: 0.0%	573 SH	Increased+4 SH
FLEXSHARES TR	QUALT DIVD IDX	$41K	0.0%Prev: 0.0%	511 SH	Increased+3 SH
FLEXSHARES TR	STOXX GLOBR INF	$36K	0.0%Prev: 0.0%	594 SH	Increased+24 SH
FORD MTR CO	COM	$14K	0.0%Prev: 0.0%	1,045 SH	Increased
FORTIVE CORP	COM	$21K	0.0%Prev: 0.0%	386 SH	Increased
FS KKR CAP CORP	COM	$7K	0.0%Prev: 0.0%	500 SH	Decreased
GEN DIGITAL INC	COM	$6K	0.0%Prev: 0.0%	208 SH	Decreased
GENERAL DYNAMICS CORP	COM	$40K	0.0%Prev: 0.0%	119 SH	Decreased
GILEAD SCIENCES INC	COM	$30K	0.0%Prev: 0.0%	247 SH	Increased
GLADSTONE CAPITAL CORP	COM NEW	$8K	0.0%Prev: 0.0%	386 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$197K	0.2%Prev: 0.2%	3,871 SH	Increased+78 SH
GLOBAL X FDS	FINTECH ETF	$16K	0.0%Prev: 0.0%	550 SH	Increased+117 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$27K	0.0%Prev: 0.0%	422 SH	Increased
GLOBAL X FDS	NASDQ 100 CVRDGW	$16K	0.0%	580 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$4K	0.0%	100 SH	New
GLOBAL X FDS	US INFR DEV ETF	$327K	0.3%Prev: 0.3%	6,832 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$14K	0.0%Prev: 0.0%	335 SH	Increased+8 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.5M	3.0%Prev: 3.0%	82,334 SH	Increased+1,356 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$109K	0.1%Prev: 0.1%	825 SH	Increased+2 SH
GOLDMAN SACHS GROUP INC	COM	$12K	0.0%Prev: 0.0%	14 SH	Increased
GOLUB CAP BDC INC	COM	$22K	0.0%Prev: 0.0%	1,599 SH	Decreased
GSK PLC	SPONSORED ADR	$45	0.0%Prev: 0.0%	1 SH	Increased
HALEON PLC	SPON ADS	$2K	0.0%Prev: 0.0%	200 SH	Increased
HOME DEPOT INC	COM	$549K	0.5%Prev: 0.7%	1,596 SH	Decreased-267 SH
HONEYWELL INTL INC	COM	$96K	0.1%Prev: 0.1%	491 SH	Decreased
I3 VERTICALS INC	COM CL A	$101K	0.1%Prev: 0.1%	4,000 SH	Decreased
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$3K	0.0%Prev: 0.0%	458 SH	Decreased
INDEPENDENT BK CORP MASS	COM	$12K	0.0%Prev: 0.0%	161 SH	Increased
INFOSYS LTD	SPONSORED ADR	$9K	0.0%Prev: 0.0%	511 SH	Increased
INTEL CORP	COM	$163K	0.1%Prev: 0.1%	4,412 SH	Increased+126 SH
INTERNATIONAL BUSINESS MACHS	COM	$19K	0.0%Prev: 0.0%	63 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$75K	0.1%Prev: 0.1%	1,138 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.0M	3.5%Prev: 3.3%	35,335 SH	Increased+2,230 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$16K	0.0%Prev: 0.0%	108 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$468K	0.4%Prev: 0.4%	6,559 SH	Decreased+34 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$50K	0.0%	321 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$35K	0.0%Prev: 0.0%	586 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$244K	0.2%Prev: 0.2%	1,918 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$173K	0.1%Prev: 0.2%	2,599 SH	Increased+10 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$184	0.0%Prev: 0.0%	3 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$733K	0.6%Prev: 0.6%	15,618 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$73K	0.1%Prev: 0.1%	1,595 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$194K	0.2%Prev: 0.2%	1,643 SH	Increased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$25K	0.0%Prev: 0.0%	216 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$36K	0.0%Prev: 0.0%	605 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$229K	0.2%Prev: 0.2%	1,655 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$2.6M	2.2%Prev: 2.3%	24,926 SH	Decreased+48 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$55K	0.0%Prev: 0.0%	965 SH	Increased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$43K	0.0%Prev: 0.0%	592 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$21K	0.0%Prev: 0.0%	215 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$372K	0.3%Prev: 0.4%	4,733 SH	Decreased-463 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$605K	0.5%Prev: 0.5%	18,991 SH	Increased+28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$3.0M	2.5%Prev: 2.5%	52,240 SH	Increased+2,482 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$115K	0.1%Prev: 0.1%	2,533 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$31K	0.0%Prev: 0.0%	414 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$70K	0.1%	364 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$642K	0.5%Prev: 0.6%	8,554 SH	Increased+12 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$62K	0.1%Prev: 0.0%	782 SH	Increased+134 SH
INVESCO QQQ TR	UNIT SER 1	$686K	0.6%Prev: 0.6%	1,116 SH	Increased+1 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$39K	0.0%Prev: 0.0%	788 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$52K	0.0%Prev: 0.0%	778 SH	Increased+7 SH
ISHARES INC	CUR HD MSCI EM	$71K	0.1%	2,030 SH	New
ISHARES INC	ESG AWR MSCI EM	$7K	0.0%Prev: 0.0%	166 SH	Increased+3 SH
ISHARES INC	MSCI EMERG MRKT	$41K	0.0%Prev: 0.0%	634 SH	Increased+9 SH
ISHARES INC	MSCI EMRG CHN	$35K	0.0%Prev: 0.0%	485 SH	Increased+70 SH
ISHARES INC	MSCI EQUAL WEITE	$77K	0.1%Prev: 0.0%	749 SH	Increased+242 SH
ISHARES INC	US POWER INFRAST	$177K	0.2%	7,506 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.2M	1.9%Prev: 2.0%	21,773 SH	Decreased-143 SH
ISHARES TR	0-5YR INVT GR CP	$12K	0.0%Prev: 0.0%	227 SH	Increased+3 SH
ISHARES TR	1 3 YR TREAS BD	$8K	0.0%	97 SH	New
ISHARES TR	ASIA 50 ETF	$6K	0.0%Prev: 0.0%	61 SH	Increased+1 SH
ISHARES TR	CORE DIV GRWTH	$116K	0.1%Prev: 0.1%	1,669 SH	Increased+11 SH
ISHARES TR	CORE DIVID ETF	$107K	0.1%Prev: 0.1%	2,007 SH	Increased+14 SH
ISHARES TR	CORE HIGH DV ETF	$54K	0.0%Prev: 0.0%	443 SH	Increased+4 SH
ISHARES TR	CORE MSCI EAFE	$114K	0.1%Prev: 0.1%	1,277 SH	Increased+24 SH
ISHARES TR	CORE MSCI INTL	$50K	0.0%Prev: 0.0%	603 SH	Increased+11 SH
ISHARES TR	CORE S&P MCP ETF	$89K	0.1%Prev: 0.1%	1,342 SH	Increased+7 SH
ISHARES TR	CORE S&P SCP ETF	$379K	0.3%Prev: 0.3%	3,152 SH	Increased+14 SH
ISHARES TR	CORE S&P US VLU	$9K	0.0%Prev: 0.0%	89 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.7M	4.1%Prev: 4.1%	6,927 SH	Increased+24 SH
ISHARES TR	EAFE GRWTH ETF	$37K	0.0%Prev: 0.0%	321 SH	Increased+5 SH
ISHARES TR	EAFE SML CP ETF	$58K	0.0%Prev: 0.1%	753 SH	Increased+15 SH
ISHARES TR	EAFE VALUE ETF	$21K	0.0%Prev: 0.0%	296 SH	Increased+7 SH
ISHARES TR	ESG AW MSCI EAFE	$23K	0.0%Prev: 0.0%	239 SH	Increased+5 SH
ISHARES TR	ESG MSCI KLD 400	$730K	0.6%Prev: 0.6%	5,663 SH	Increased+15 SH
ISHARES TR	ESG OPTIMIZED	$217K	0.2%Prev: 0.2%	1,558 SH	Increased+5 SH
ISHARES TR	ESG SELECT SCRE	$37K	0.0%Prev: 0.0%	829 SH	Increased+4 SH
ISHARES TR	EXPANDED TECH	$114K	0.1%Prev: 0.1%	1,077 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$1.1M	1.0%Prev: 1.1%	22,542 SH	Decreased-1,079 SH
ISHARES TR	FUTURE AI &TECH	$4K	0.0%	90 SH	New
ISHARES TR	FUTURE EXPONENTI	$27K	0.0%Prev: 0.0%	387 SH	Increased+27 SH
ISHARES TR	GLOB HLTHCRE ETF	$113K	0.1%Prev: 0.1%	1,163 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$46K	0.0%Prev: 0.0%	442 SH	Increased+4 SH
ISHARES TR	HDG MSCI EAFE	$62K	0.1%Prev: 0.0%	1,497 SH	Increased+1,233 SH
ISHARES TR	INTL SEL DIV ETF	$14K	0.0%	360 SH	New
ISHARES TR	ISHARES BIOTECH	$42K	0.0%Prev: 0.0%	248 SH	Increased+1 SH
ISHARES TR	ISHARES SEMICDTR	$649K	0.6%Prev: 0.5%	2,152 SH	Increased+89 SH
ISHARES TR	ISHS 1-5YR INVS	$8K	0.0%Prev: 0.0%	155 SH	Increased+3 SH
ISHARES TR	LOW CARBON OPTIM	$23K	0.0%	101 SH	New
ISHARES TR	MBS ETF	$286	0.0%	3 SH	New
ISHARES TR	MSCI EAFE MIN VL	$43K	0.0%Prev: 0.0%	494 SH	Increased+7 SH
ISHARES TR	MSCI INTL VLU FT	$19K	0.0%	503 SH	New
ISHARES TR	MSCI USA MMENTM	$140K	0.1%Prev: 0.1%	559 SH	Decreased+1 SH
ISHARES TR	MSCI USA QLT FCT	$513K	0.4%Prev: 0.4%	2,584 SH	Increased+9 SH
ISHARES TR	MSCI USA SMCP MN	$39K	0.0%Prev: 0.0%	904 SH	Increased+4 SH
ISHARES TR	NATIONAL MUN ETF	$45K	0.0%Prev: 0.0%	417 SH	Increased+4 SH
ISHARES TR	RUS 1000 ETF	$1.3M	1.1%Prev: 1.1%	3,396 SH	Increased+11 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	1.1%Prev: 1.1%	2,706 SH	Increased+33 SH
ISHARES TR	RUS 1000 VAL ETF	$793K	0.7%Prev: 0.7%	3,769 SH	Increased+15 SH
ISHARES TR	RUS 2000 GRW ETF	$37K	0.0%Prev: 0.0%	113 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$21K	0.0%Prev: 0.0%	155 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$97K	0.1%Prev: 0.1%	689 SH	Increased+3 SH
ISHARES TR	RUS MID CAP ETF	$884K	0.8%Prev: 0.8%	9,179 SH	Increased+37 SH
ISHARES TR	RUS TP200 GR ETF	$292K	0.2%Prev: 0.3%	1,054 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$166K	0.1%Prev: 0.1%	1,350 SH	Increased+2 SH
ISHARES TR	S&P 500 VAL ETF	$33K	0.0%Prev: 0.0%	154 SH	Increased
ISHARES TR	SELECT DIVID ETF	$301K	0.3%Prev: 0.3%	2,130 SH	Increased+23 SH
ISHARES TR	SP SMCP600VL ETF	$136K	0.1%Prev: 0.1%	1,192 SH	Decreased-65 SH
ISHARES TR	U.S. FIN SVC ETF	$649K	0.6%Prev: 0.5%	7,036 SH	Increased+392 SH
ISHARES TR	U.S. INSRNCE ETF	$100K	0.1%Prev: 0.1%	737 SH	Increased+3 SH
ISHARES TR	U.S. MED DVC ETF	$128K	0.1%Prev: 0.1%	2,062 SH	Decreased-118 SH
ISHARES TR	U.S. PHARMA ETF	$35K	0.0%Prev: 0.0%	416 SH	Increased+2 SH
ISHARES TR	U.S. TECH ETF	$31K	0.0%Prev: 0.0%	156 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$31K	0.0%Prev: 0.0%	621 SH	Increased+9 SH
ISHARES TR	US AER DEF ETF	$18K	0.0%Prev: 0.0%	84 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$23K	0.0%Prev: 0.0%	475 SH	Decreased+2 SH
ISHARES TR	US INDUSTRIALS	$32K	0.0%Prev: 0.0%	218 SH	Increased
ISHARES TR	US INFRASTRUC	$30K	0.0%Prev: 0.0%	571 SH	Increased+96 SH
ISHARES TR	US SML CAP EQT	$2.7M	2.3%Prev: 2.3%	35,915 SH	Increased+1,340 SH
ISHARES U S ETF TR	INT RT HDG C B	$42K	0.0%	450 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$49K	0.0%Prev: 0.0%	967 SH	Increased+9 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$34K	0.0%	371 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$13K	0.0%	187 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$147K	0.1%Prev: 0.1%	2,428 SH	Increased+37 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$787K	0.7%Prev: 0.6%	13,741 SH	Increased+1,106 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$103K	0.1%Prev: 0.1%	1,553 SH	Increased+78 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$49K	0.0%	393 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5K	0.0%	88 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL &MID CAP	$609K	0.5%Prev: 0.5%	9,459 SH	Increased+713 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$19K	0.0%	214 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$169K	0.1%Prev: 0.1%	3,334 SH	Increased+36 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$144K	0.1%Prev: 0.1%	2,284 SH	Increased+9 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$656K	0.6%Prev: 0.6%	10,026 SH	Increased-38 SH
JOHNSON &JOHNSON	COM	$192K	0.2%Prev: 0.2%	928 SH	Increased
JPMORGAN CHASE &CO.	COM	$29K	0.0%Prev: 0.0%	91 SH	Increased
KENON HLDGS LTD	SHS	$39K	0.0%Prev: 0.0%	584 SH	Increased
KILROY RLTY CORP	COM	$37K	0.0%Prev: 0.0%	1,000 SH	Decreased
KKR &CO INC	COM	$153K	0.1%Prev: 0.1%	1,197 SH	Decreased
KNIFE RIVER CORP	COMMON STOCK	$5K	0.0%Prev: 0.0%	74 SH	Decreased
KRANESHARES TRUST	ASIA PACIFIC ETF	$31K	0.0%Prev: 0.0%	1,261 SH	Increased
KRANESHARES TRUST	BOSERA MSCI CHIN	$12K	0.0%Prev: 0.0%	392 SH	Increased+6 SH
KRANESHARES TRUST	ELEC VEH FUTUR	$51K	0.0%Prev: 0.0%	1,677 SH	Decreased-94 SH
KYNDRYL HLDGS INC	COMMON STOCK	$213	0.0%Prev: 0.0%	8 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$37K	0.0%Prev: 0.0%	126 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$24K	0.0%Prev: 0.0%	94 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$16K	0.0%Prev: 0.0%	2,940 SH	Increased
LOCKHEED MARTIN CORP	COM	$18K	0.0%Prev: 0.0%	36 SH	Decreased
LPL FINL HLDGS INC	COM	$67K	0.1%Prev: 0.1%	187 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$4K	0.0%	259 SH	New
MAIN STR CAP CORP	COM	$22K	0.0%Prev: 0.0%	372 SH	Decreased
MANULIFE FINL CORP	COM	$11K	0.0%Prev: 0.0%	295 SH	Increased
MCGRATH RENTCORP	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased
MDU RES GROUP INC	COM	$6K	0.0%Prev: 0.0%	296 SH	Increased
MEDTRONIC PLC	SHS	$17K	0.0%Prev: 0.0%	175 SH	Increased
MERCK &CO INC	COM	$30K	0.0%Prev: 0.0%	285 SH	Increased
META PLATFORMS INC	CL A	$3K	0.0%	5 SH	New
MICRON TECHNOLOGY INC	COM	$7K	0.0%	24 SH	New
MICROSOFT CORP	COM	$931K	0.8%Prev: 0.9%	1,925 SH	Decreased+6 SH
MSC INDL DIRECT INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$6K	0.0%Prev: 0.0%	76 SH	Increased
NCR ATLEOS CORPORATION	COM SHS	$229	0.0%Prev: 0.0%	6 SH	Decreased
NETAPP INC	COM	$28K	0.0%Prev: 0.0%	266 SH	Decreased
NETFLIX INC	COM	$4K	0.0%Prev: 0.0%	40 SH	Decreased+36 SH
NEWS CORP NEW	CL A	$18K	0.0%Prev: 0.0%	691 SH	Decreased
NEXTERA ENERGY INC	COM	$28K	0.0%Prev: 0.0%	354 SH	Increased
NOVARTIS AG	SPONSORED ADR	$61K	0.1%Prev: 0.1%	441 SH	Increased
NUSHARES ETF TR	NUVEEN ESG INTL	$29K	0.0%Prev: 0.0%	805 SH	Increased+56 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$118K	0.1%Prev: 0.1%	1,208 SH	Decreased+1 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$98K	0.1%Prev: 0.1%	2,058 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$13K	0.0%Prev: 0.0%	323 SH	Increased+5 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$180K	0.2%Prev: 0.2%	4,034 SH	Increased+41 SH
NVIDIA CORPORATION	COM	$33K	0.0%Prev: 0.0%	175 SH	Decreased
OCEANPAL INC	COM NEW	$2	0.0%Prev: 0.0%	2 SH
OFS CAP CORP	COM	$3K	0.0%Prev: 0.0%	687 SH	Decreased
OFS CREDIT COMPANY INC	COM	$6K	0.0%Prev: 0.0%	1,239 SH	Decreased
OLD REP INTL CORP	COM	$9K	0.0%Prev: 0.0%	200 SH	Increased
OMNICOM GROUP INC	COM	$32K	0.0%Prev: 0.0%	400 SH	Decreased
ORACLE CORP	COM	$146K	0.1%Prev: 0.2%	750 SH	Decreased
ORIX CORP	SPONSORED ADR	$26K	0.0%Prev: 0.0%	905 SH	Increased
OTIS WORLDWIDE CORP	COM	$3K	0.0%Prev: 0.0%	32 SH	Decreased
PACER FDS TR	US CASH COWS 100	$938K	0.8%Prev: 0.8%	15,595 SH	Increased-178 SH
PACER FDS TR	US SMALL CAP CAS	$39K	0.0%Prev: 0.1%	888 SH	Decreased-1,686 SH
PENNANTPARK FLOATING RATE CA	COM	$5K	0.0%Prev: 0.0%	526 SH	Increased
PEPSICO INC	COM	$82K	0.1%Prev: 0.1%	574 SH	Increased
PFIZER INC	COM	$29K	0.0%Prev: 0.0%	1,177 SH	Decreased
PHILLIPS 66	COM	$69K	0.1%Prev: 0.1%	533 SH	Decreased
PIMCO ETF TR	SHTRM MUN BD ACT	$35K	0.0%Prev: 0.0%	700 SH	Increased+5 SH
PROCTER AND GAMBLE CO	COM	$123K	0.1%Prev: 0.1%	856 SH	Decreased+2 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$18K	0.0%	275 SH	New
PRUDENTIAL FINL INC	COM	$12K	0.0%Prev: 0.0%	105 SH	Increased
PUBLIC STORAGE OPER CO	COM	$22K	0.0%Prev: 0.0%	86 SH	Decreased
PULTE GROUP INC	COM	$221K	0.2%Prev: 0.2%	1,886 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$2K	0.0%	21 SH	New
QUALCOMM INC	COM	$34K	0.0%Prev: 0.0%	200 SH	Increased
QUEST DIAGNOSTICS INC	COM	$6K	0.0%Prev: 0.0%	32 SH	Decreased
RALLIANT CORP	COM	$7K	0.0%Prev: 0.0%	128 SH	Increased
RELX PLC	SPONSORED ADR	$27K	0.0%Prev: 0.0%	676 SH	Decreased
RESMED INC	COM	$21K	0.0%Prev: 0.0%	86 SH	Decreased
RTX CORPORATION	COM	$29K	0.0%Prev: 0.0%	156 SH	Increased
RUNWAY GROWTH FINANCE CORP	COM	$5K	0.0%Prev: 0.0%	554 SH	Decreased
RYDER SYS INC	COM	$71K	0.1%Prev: 0.1%	369 SH	Increased
SANOFI SA	SPONSORED ADR	$4K	0.0%Prev: 0.0%	86 SH	Increased
SARATOGA INVT CORP	COM NEW	$6K	0.0%Prev: 0.0%	261 SH	Decreased
SCHWAB CHARLES CORP	COM	$76K	0.1%Prev: 0.1%	762 SH	Increased+3 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$4K	0.0%	194 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$24K	0.0%Prev: 0.0%	675 SH	Increased+24 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$183K	0.2%Prev: 0.2%	4,037 SH	Increased-9 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$185K	0.2%Prev: 0.2%	6,969 SH	Increased+31 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	1.6%Prev: 1.6%	67,597 SH	Increased+423 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.0M	0.9%Prev: 0.9%	32,308 SH	Increased+608 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3K	0.0%	136 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$85K	0.1%Prev: 0.1%	3,527 SH	Increased+235 SH
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$4K	0.0%	142 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$517K	0.4%Prev: 0.5%	19,711 SH	Increased+62 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$344K	0.3%Prev: 1.2%	12,558 SH	Decreased-37,425 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.3M	4.5%Prev: 4.7%	162,992 SH	Increased+77 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$245K	0.2%Prev: 0.2%	8,263 SH	Increased+47 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	2.2%Prev: 2.3%	95,549 SH	Increased-1,256 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2K	0.0%	87 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$66K	0.1%Prev: 0.1%	2,329 SH	Increased+156 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$795	0.0%	30 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$51K	0.0%Prev: 0.0%	187 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$287K	0.2%	2,441 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$411K	0.4%	7,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	1.6%	12,054 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$40K	0.0%	981 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$533K	0.5%	3,698 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$73K	0.1%	1,705 SH	New
SMITH &NEPHEW PLC	SPDN ADR NEW	$5K	0.0%Prev: 0.0%	151 SH	Decreased
SNAP ON INC	COM	$50K	0.0%Prev: 0.0%	146 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$6K	0.0%	122 SH	New
SOLVENTUM CORP	COM SHS	$951	0.0%Prev: 0.0%	12 SH	Increased
SOUTH BOW CORP	COM	$5K	0.0%Prev: 0.0%	176 SH	Decreased
SPDR GOLD TR	GOLD SHS	$2K	0.0%	5 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$8K	0.0%Prev: 0.0%	193 SH	Increased+3 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$94K	0.1%Prev: 0.1%	2,111 SH	Decreased-103 SH
SPDR S&P 500 ETF TR	TR UNIT	$276K	0.2%Prev: 0.2%	404 SH	Increased+1 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$70K	0.1%Prev: 0.1%	116 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$812K	0.7%	8,141 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5K	0.0%	132 SH	New
STELLUS CAP INVT CORP	COM	$4K	0.0%Prev: 0.0%	300 SH	Decreased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$40K	0.0%Prev: 0.0%	762 SH	Increased
T-MOBILE US INC	COM	$1K	0.0%Prev: 0.0%	6 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$106K	0.1%Prev: 0.1%	349 SH	Increased
TAKE-TWO INTERACTIVE SOFTWAR	COM	$38K	0.0%Prev: 0.0%	147 SH	Decreased
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$4K	0.0%Prev: 0.0%	235 SH	Increased
TARGET CORP	COM	$12K	0.0%Prev: 0.0%	124 SH	Increased
TC ENERGY CORP	COM	$49K	0.0%Prev: 0.0%	882 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$67K	0.1%Prev: 0.1%	296 SH	Increased
TEMA ETF TRUST	HEART &HEALTH E	$529	0.0%Prev: 0.0%	15 SH	Increased
TESLA INC	COM	$3K	0.0%Prev: 0.0%	6 SH	Increased
TEXAS INSTRS INC	COM	$20K	0.0%Prev: 0.0%	113 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$49K	0.0%Prev: 0.0%	85 SH	Increased
TIDAL TRUST I	SONICSHARES GBL	$158K	0.1%Prev: 0.1%	4,993 SH	Increased+59 SH
TOTALENERGIES SE	ACT	$5K	0.0%	72 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$17K	0.0%Prev: 0.0%	141 SH	Increased
TRAVELERS COMPANIES INC	COM	$38K	0.0%Prev: 0.0%	130 SH	Increased
UBS GROUP AG	SHS	$6K	0.0%Prev: 0.0%	133 SH	Increased
UDR INC	COM	$880	0.0%Prev: 0.0%	24 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$76K	0.1%Prev: 0.1%	1,155 SH	Decreased-145 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.2M	1.0%Prev: 0.8%	45,957 SH	Increased+12,495 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$70K	0.1%Prev: 0.1%	194 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$39K	0.0%	87 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$9K	0.0%Prev: 0.0%	78 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12K	0.0%Prev: 0.0%	151 SH	Increased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	1.1%Prev: 1.1%	2,610 SH	Increased-3 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.1M	1.8%Prev: 1.4%	6,594 SH	Increased+1,620 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$22K	0.0%Prev: 0.0%	78 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$58K	0.0%Prev: 0.1%	325 SH	Increased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$96K	0.1%Prev: 0.1%	330 SH	Decreased+3 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$14K	0.0%Prev: 0.0%	161 SH	Decreased+2 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$62K	0.1%Prev: 0.1%	98 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$302K	0.3%Prev: 0.3%	1,424 SH	Increased+14 SH
VANGUARD INDEX FDS	SMALL CP ETF	$345K	0.3%Prev: 0.3%	1,337 SH	Decreased-95 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.8M	1.6%Prev: 1.7%	6,112 SH	Decreased-410 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	4.5%Prev: 4.7%	15,824 SH	Increased-70 SH
VANGUARD INDEX FDS	VALUE ETF	$4.5M	3.9%Prev: 3.9%	23,720 SH	Increased+417 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$47K	0.0%Prev: 0.0%	640 SH	Increased+11 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$31K	0.0%Prev: 0.0%	583 SH	Decreased-25 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$51K	0.0%Prev: 0.0%	353 SH	Increased+8 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$629	0.0%Prev: 0.0%	13 SH	Increased+1 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$48K	0.0%	800 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$91K	0.1%Prev: 0.1%	1,138 SH	Increased+9 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2K	0.0%Prev: 0.0%	14 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$393K	0.3%Prev: 0.3%	1,788 SH	Increased+11 SH
VANGUARD STAR FDS	VG TL INTL STK F	$34K	0.0%Prev: 0.0%	446 SH	Increased+8 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$250K	0.2%Prev: 0.2%	4,003 SH	Increased+388 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$133K	0.1%Prev: 0.1%	697 SH	Decreased-20 SH
VANGUARD WELLINGTON FD	US MULTIFACTOR	$244K	0.2%Prev: 0.2%	1,618 SH	Increased+80 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$57K	0.0%Prev: 0.1%	398 SH	Decreased-465 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	1.0%Prev: 1.0%	12,895 SH	Increased+283 SH
VANGUARD WORLD FD	COMM SRVC ETF	$341K	0.3%Prev: 0.3%	1,760 SH	Increased+58 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$8K	0.0%Prev: 0.0%	21 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$395K	0.3%Prev: 0.3%	1,869 SH	Increased+60 SH
VANGUARD WORLD FD	ENERGY ETF	$152K	0.1%Prev: 0.0%	1,206 SH	Increased+874 SH
VANGUARD WORLD FD	ESG US STK ETF	$341K	0.3%Prev: 0.3%	2,819 SH	Increased+6 SH
VANGUARD WORLD FD	FINANCIALS ETF	$103K	0.1%Prev: 0.1%	770 SH	Increased+3 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	1.5%Prev: 1.4%	6,204 SH	Increased+19 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$25K	0.0%Prev: 0.0%	84 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.7M	2.3%Prev: 2.4%	3,602 SH	Increased+7 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	1.0%Prev: 1.0%	4,734 SH	Increased+24 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$57K	0.0%Prev: 0.0%	402 SH	Increased+116 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$31K	0.0%Prev: 0.0%	75 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$439K	0.4%Prev: 0.3%	2,371 SH	Increased+539 SH
VERALTO CORP	COM SHS	$26K	0.0%Prev: 0.0%	257 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$87K	0.1%Prev: 0.1%	2,136 SH	Decreased
VIATRIS INC	COM	$583	0.0%Prev: 0.0%	47 SH	Increased
VISA INC	COM CL A	$28K	0.0%Prev: 0.0%	81 SH	Increased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$7K	0.0%Prev: 0.0%	520 SH	Increased
VONTIER CORPORATION	COM	$6K	0.0%Prev: 0.0%	154 SH	Decreased
WABTEC	COM	$1K	0.0%Prev: 0.0%	5 SH	Increased
WALMART INC	COM	$52K	0.0%Prev: 0.0%	468 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$721	0.0%Prev: 0.0%	25 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$1K	0.0%Prev: 0.0%	43 SH	Decreased
WISDOMTREE TR	US LARGECAP DIVD	$44K	0.0%Prev: 0.0%	501 SH	Increased+3 SH
WISDOMTREE TR	US QTLY DIV GRT	$190K	0.2%Prev: 0.2%	2,127 SH	Increased+9 SH
WISDOMTREE TR	US SMALLCAP DIVD	$18K	0.0%Prev: 0.0%	548 SH	Decreased
XCEL ENERGY INC	COM	$81K	0.1%Prev: 0.1%	1,092 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$20K	0.0%Prev: 0.0%	226 SH	Decreased

Sold (vs prior filing)

AMPLIFY ETF TR — $13K
GOLDMAN SACHS BDC INC — $4K
INSPERITY INC — $141K
ISHARES INC — $162K
ISHARES TR — $23K
LUMEN TECHNOLOGIES INC — $10K
PROSPECT CAP CORP — $4K
SELECT SECTOR SPDR TR — $288K
SELECT SECTOR SPDR TR — $403K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $41K
SELECT SECTOR SPDR TR — $74K
SELECT SECTOR SPDR TR — $521K
SPDR SERIES TRUST — $63K
SPDR SERIES TRUST — $36K
SPDR SERIES TRUST — $93K
SPDR SERIES TRUST — $9K
SPDR SERIES TRUST — $552K
SPDR SERIES TRUST — $542
SPDR SERIES TRUST — $28K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001398344-26-001149	$117.0M	View
Oct 17, 2025	Q3 2025	13F-HR	0001398344-25-019249	$111.7M	View
Jul 22, 2026	Q2 2026