IFG Advisory, LLC

CIK 0001728319 • 6 13F filings • May 8, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("ifg-advisory-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: IFG Advisory, LLC, COUNSEL
Address: 200 ASHFORD CENTER NORTH, SUITE 400, ATLANTA, GA, 30338
Phone: 770-462-2118
AUM: $2.30B

AUM over time

$2.85B 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: $2.30B719 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$974K	0.0%Prev: 0.0%	15,592 SH	Decreased-820 SH
3M CO	COM	$720K	0.0%Prev: 0.0%	4,494 SH	Decreased-221 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$2.8M	0.1%	27,098 SH	New
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$2.8M	0.1%	65,242 SH	New
ABBOTT LABS	COM	$4.8M	0.2%Prev: 0.2%	38,274 SH	Decreased+526 SH
ABBVIE INC	COM	$9.3M	0.4%Prev: 0.4%	40,885 SH	Decreased-337 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$14.7M	0.6%Prev: 0.6%	71,648 SH	Increased-7,956 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.0M	0.1%Prev: 0.1%	29,406 SH	Increased-2,483 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.2%Prev: 0.1%	14,535 SH	Increased+1,284 SH
ACM RESH INC	COM CL A	$247K	0.0%	6,250 SH	New
ACUSHNET HLDGS CORP	COM	$434K	0.0%Prev: 0.0%	5,441 SH	Increased+471 SH
ADOBE INC	COM	$468K	0.0%Prev: 0.0%	1,336 SH	Increased+215 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,422 SH	Increased+148 SH
AFLAC INC	COM	$5.7M	0.2%Prev: 0.3%	51,916 SH	Decreased-1,278 SH
AGCO CORP	COM	$270K	0.0%Prev: 0.0%	2,590 SH	Decreased-14 SH
AGNC INVT CORP	COM	$484K	0.0%Prev: 0.0%	45,158 SH	Increased+260 SH
AIR PRODS & CHEMS INC	COM	$2.9M	0.1%Prev: 0.1%	11,889 SH	Decreased+901 SH
ALLEGION PLC	ORD SHS	$2.6M	0.1%Prev: 0.1%	16,612 SH	Increased+5,222 SH
ALLSTATE CORP	COM	$1.5M	0.1%Prev: 0.1%	7,096 SH	Decreased-6,702 SH
ALPHABET INC	CAP STK CL A	$4.2M	0.2%Prev: 0.1%	13,348 SH	Increased+64 SH
ALPHABET INC	CAP STK CL C	$9.9M	0.4%Prev: 0.4%	31,529 SH	Increased-508 SH
ALPS ETF TR	RIVRFRNT STR INC	$497K	0.0%Prev: 0.0%	21,548 SH	Decreased-951 SH
ALTRIA GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	18,768 SH	Decreased+488 SH
AMAZON COM INC	COM	$12.9M	0.6%Prev: 0.6%	55,994 SH	Increased-2,789 SH
AMBEV SA	SPONSORED ADR	$64K	0.0%Prev: 0.0%	26,075 SH	Increased
AMERICAN AIRLS GROUP INC	COM	$216K	0.0%	14,062 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$688K	0.0%Prev: 0.0%	8,930 SH	Increased+997 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$229K	0.0%Prev: 0.0%	2,249 SH	Increased+39 SH
AMERICAN ELEC PWR CO INC	COM	$321K	0.0%Prev: 0.0%	2,782 SH	Increased+8 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.1%Prev: 0.1%	8,020 SH	Increased-43 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	0.1%Prev: 0.1%	18,138 SH	Decreased+1,381 SH
AMERIPRISE FINL INC	COM	$403K	0.0%Prev: 0.0%	822 SH	Decreased-8 SH
AMES NATL CORP	COM	$432K	0.0%Prev: 0.0%	18,813 SH	Increased-2,214 SH
AMGEN INC	COM	$3.0M	0.1%Prev: 0.1%	9,292 SH	Increased+3 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.0%Prev: 0.0%	13,204 SH	Decreased+616 SH
ANALOG DEVICES INC	COM	$4.4M	0.2%Prev: 0.2%	16,343 SH	Increased+641 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$217K	0.0%Prev: 0.0%	9,710 SH	Increased-445 SH
APA CORPORATION	COM	$452K	0.0%Prev: 0.0%	18,497 SH	Increased+1,467 SH
APPLE INC	COM	$45.3M	2.0%Prev: 1.9%	166,567 SH	Increased+26 SH
APPLIED MATLS INC	COM	$9.6M	0.4%Prev: 0.3%	37,229 SH	Increased+146 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	21,322 SH	Decreased-569 SH
ARES CAPITAL CORP	COM	$725K	0.0%Prev: 0.0%	35,858 SH	Decreased-12,514 SH
ARISTA NETWORKS INC	COM SHS	$765K	0.0%Prev: 0.0%	5,837 SH	Decreased+136 SH
ARK ETF TR	INNOVATION ETF	$502K	0.0%Prev: 0.0%	6,525 SH	Decreased+398 SH
ARROW FINL CORP	COM	$249K	0.0%Prev: 0.0%	7,937 SH	Increased
ARTISAN PARTNERS ASSET MGMT	CL A	$328K	0.0%Prev: 0.0%	8,042 SH	Decreased+117 SH
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	43,473 SH	Increased+12,412 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$763K	0.0%Prev: 0.0%	14,708 SH	Increased-60 SH
AUBURN NATL BANCORP	COM	$607K	0.0%Prev: 0.0%	22,530 SH	Increased
AUTODESK INC	COM	$825K	0.0%Prev: 0.0%	2,787 SH	Increased+1,072 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	6,974 SH	Decreased-103 SH
BAKER HUGHES COMPANY	CL A	$286K	0.0%	6,286 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$300K	0.0%Prev: 0.0%	240 SH	Decreased
BANK AMERICA CORP	COM	$2.1M	0.1%Prev: 0.1%	38,935 SH	Increased+1,476 SH
BANK MONTREAL QUE	COM	$960K	0.0%Prev: 0.1%	7,397 SH	Decreased-2,419 SH
BANK NEW YORK MELLON CORP	COM	$9.1M	0.4%Prev: 0.4%	78,704 SH	Increased-893 SH
BERKLEY W R CORP	COM	$325K	0.0%Prev: 0.0%	4,630 SH	Decreased+40 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.2M	0.5%Prev: 0.6%	24,240 SH	Decreased-353 SH
BIOGEN INC	COM	$251K	0.0%	1,425 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$515K	0.0%Prev: 0.0%	20,092 SH	Increased+494 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.5M	0.1%Prev: 0.1%	45,452 SH	Increased+4,082 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.8M	0.4%Prev: 0.4%	160,943 SH	Increased+7,300 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$219K	0.0%	6,904 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.3M	0.1%Prev: 0.1%	85,161 SH	Increased+4,657 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.5M	0.2%Prev: 0.2%	85,535 SH	Increased+1,488 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$563K	0.0%Prev: 0.0%	11,559 SH	Increased+5,051 SH
BLACKROCK INC	COM	$4.0M	0.2%Prev: 0.2%	3,771 SH	Decreased+116 SH
BLACKSTONE INC	COM	$672K	0.0%Prev: 0.0%	4,360 SH	Increased+2,191 SH
BLUEROCK PVT REAL ESTATE FD	COM	$2.0M	0.1%	132,164 SH	New
BOEING CO	COM	$535K	0.0%Prev: 0.0%	2,464 SH	Increased+234 SH
BOOKING HOLDINGS INC	COM	$8.2M	0.4%Prev: 0.4%	1,523 SH	Increased+22 SH
BORGWARNER INC	COM	$312K	0.0%Prev: 0.0%	6,916 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.0%	16,966 SH	Increased+10,856 SH
BP PLC	SPONSORED ADR	$2.4M	0.1%Prev: 0.1%	68,865 SH	Decreased-2,339 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.1M	0.1%Prev: 0.1%	56,763 SH	Increased+4,952 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$335K	0.0%Prev: 0.0%	5,921 SH	Decreased-525 SH
BRIXMOR PPTY GROUP INC	COM	$373K	0.0%Prev: 0.0%	14,220 SH	Increased+1,556 SH
BROADCOM INC	COM	$19.3M	0.8%Prev: 0.8%	55,733 SH	Increased-190 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$731K	0.0%Prev: 0.0%	3,275 SH	Decreased+99 SH
BROOKFIELD CORP	CL A LTD VT SH	$362K	0.0%	7,881 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$549K	0.0%Prev: 0.0%	3,416 SH	Decreased-983 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$202K	0.0%	6,229 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$698K	0.0%Prev: 0.0%	21,458 SH	Increased+2,226 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$879K	0.0%Prev: 0.0%	27,933 SH	Increased-1,502 SH
CANADIAN PACIFIC KANSAS CITY	COM	$276K	0.0%Prev: 0.0%	3,747 SH	Increased+97 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.5M	0.1%Prev: 0.1%	36,906 SH	Increased+3,742 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$307K	0.0%	8,618 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.3M	0.4%Prev: 0.3%	190,107 SH	Increased+40,357 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	0.1%Prev: 0.1%	59,444 SH	Increased+15,259 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$238K	0.0%Prev: 0.0%	7,521 SH	Decreased-1,391 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.9M	0.3%Prev: 0.2%	132,543 SH	Increased+24,907 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$912K	0.0%Prev: 0.0%	30,850 SH	Increased+2,313 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$955K	0.0%Prev: 0.0%	29,899 SH	Increased+4,398 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.6M	0.1%Prev: 0.1%	60,124 SH	Increased+6,113 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.9M	0.1%Prev: 0.1%	82,070 SH	Increased+3,785 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.1M	0.0%Prev: 0.0%	38,484 SH	Increased+5,471 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$594K	0.0%Prev: 0.0%	21,493 SH	Increased+507 SH
CAPITAL ONE FINL CORP	COM	$8.2M	0.4%Prev: 0.3%	33,680 SH	Increased-2,066 SH
CARDINAL HEALTH INC	COM	$488K	0.0%Prev: 0.0%	2,377 SH	Increased+235 SH
CASS INFORMATION SYS INC	COM	$1.9M	0.1%Prev: 0.1%	45,518 SH	Decreased-2,942 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	4,323 SH	Decreased-1,154 SH
CATHAY GEN BANCORP	COM	$385K	0.0%Prev: 0.0%	7,955 SH	Decreased-2,165 SH
CENCORA INC	COM	$216K	0.0%	640 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6.0M	0.3%Prev: 0.3%	32,424 SH	Decreased+454 SH
CHEVRON CORP NEW	COM	$2.6M	0.1%Prev: 0.1%	16,785 SH	Increased+901 SH
CHEWY INC	CL A	$202K	0.0%Prev: 0.0%	6,127 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$202K	0.0%Prev: 0.0%	5,450 SH	Decreased
CHUBB LIMITED	COM	$4.1M	0.2%Prev: 0.2%	13,261 SH	Increased+571 SH
CIENA CORP	COM NEW	$597K	0.0%	2,551 SH	New
CISCO SYS INC	COM	$7.1M	0.3%Prev: 0.3%	92,358 SH	Increased-1,285 SH
CITIGROUP INC	COM NEW	$662K	0.0%	5,675 SH	New
CITIZENS FINL GROUP INC	COM	$461K	0.0%Prev: 0.0%	7,891 SH	Increased-484 SH
CLOROX CO DEL	COM	$609K	0.0%Prev: 0.0%	6,038 SH	Decreased+711 SH
CLOUDFLARE INC	CL A COM	$210K	0.0%	1,067 SH	New
CME GROUP INC	COM	$203K	0.0%Prev: 0.0%	744 SH	Increased-3 SH
COCA COLA CO	COM	$3.2M	0.1%Prev: 0.1%	45,181 SH	Increased-1,318 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.8M	0.3%Prev: 0.2%	70,174 SH	Increased+2,194 SH
COHEN & STEERS CLOSED-END OP	COM	$159K	0.0%Prev: 0.0%	12,012 SH	Decreased-5,282 SH
COHEN & STEERS INFRASTRUCTUR	COM	$523K	0.0%	21,700 SH	New
COINBASE GLOBAL INC	COM CL A	$201K	0.0%Prev: 0.0%	889 SH	Decreased-94 SH
COLGATE PALMOLIVE CO	COM	$305K	0.0%Prev: 0.0%	3,863 SH	Increased+304 SH
COMCAST CORP NEW	CL A	$3.7M	0.2%Prev: 0.2%	122,501 SH	Increased+7,087 SH
COMERICA INC	COM	$2.5M	0.1%Prev: 0.1%	29,316 SH	Increased-1,660 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$226K	0.0%Prev: 0.0%	3,933 SH	Decreased
CONOCOPHILLIPS	COM	$364K	0.0%Prev: 0.0%	3,887 SH	Decreased-53 SH
CONSTELLATION ENERGY CORP	COM	$840K	0.0%Prev: 0.0%	2,379 SH	Increased+1,068 SH
CORNING INC	COM	$913K	0.0%Prev: 0.0%	10,423 SH	Decreased-2,547 SH
CORPAY INC	COM SHS	$5.2M	0.2%Prev: 0.2%	17,200 SH	Increased+761 SH
CORTEVA INC	COM	$373K	0.0%Prev: 0.0%	5,567 SH	Decreased-4,197 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	2,049 SH	Decreased+56 SH
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.1%Prev: 0.1%	6,318 SH	Increased+545 SH
CSX CORP	COM	$360K	0.0%Prev: 0.0%	9,939 SH	Decreased-2,795 SH
CUBESMART	COM	$360K	0.0%Prev: 0.0%	9,975 SH	Decreased+153 SH
CUMMINS INC	COM	$3.2M	0.1%Prev: 0.1%	6,324 SH	Increased-147 SH
CURTISS WRIGHT CORP	COM	$433K	0.0%Prev: 0.0%	785 SH	Increased+61 SH
CVS HEALTH CORP	COM	$3.5M	0.2%Prev: 0.2%	44,393 SH	Increased-708 SH
D R HORTON INC	COM	$1.1M	0.0%Prev: 0.1%	7,954 SH	Decreased-1,855 SH
DANAHER CORPORATION	COM	$640K	0.0%Prev: 0.0%	2,796 SH	Increased+173 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.1M	0.1%Prev: 0.1%	44,580 SH	Increased+850 SH
DEERE & CO	COM	$910K	0.0%Prev: 0.0%	1,955 SH	Increased+33 SH
DELTA AIR LINES INC DEL	COM NEW	$217K	0.0%	3,132 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.2M	0.3%Prev: 0.2%	146,422 SH	Increased+31,696 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$463K	0.0%Prev: 0.0%	14,231 SH	Decreased-5,842 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%Prev: 0.1%	34,981 SH	Decreased-7,394 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$6.2M	0.3%Prev: 0.3%	163,873 SH	Increased-2,463 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$336K	0.0%Prev: 0.0%	6,984 SH	Decreased-387 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.8M	1.6%Prev: 1.7%	954,564 SH	Increased-18,207 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.7M	0.3%Prev: 0.3%	77,491 SH	Decreased-2,344 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$426K	0.0%Prev: 0.0%	12,455 SH	Increased-243 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.1%Prev: 0.1%	26,987 SH	Increased-784 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.1%Prev: 0.1%	17,140 SH	Decreased-1,581 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.3M	0.1%Prev: 0.1%	101,483 SH	Increased+1,398 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$20.5M	0.9%Prev: 0.9%	626,171 SH	Increased-6,380 SH
DISNEY WALT CO	COM	$457K	0.0%Prev: 0.0%	4,016 SH	Decreased-149 SH
DNP SELECT INCOME FD INC	COM	$176K	0.0%Prev: 0.0%	17,650 SH	Increased+144 SH
DOMINION ENERGY INC	COM	$357K	0.0%Prev: 0.0%	6,087 SH	Increased+561 SH
DOVER CORP	COM	$349K	0.0%Prev: 0.0%	1,790 SH	Increased-25 SH
DOW INC	COM	$670K	0.0%Prev: 0.0%	28,672 SH	Decreased-3,596 SH
DUKE ENERGY CORP NEW	COM NEW	$4.9M	0.2%Prev: 0.2%	42,213 SH	Decreased+2,120 SH
EA SERIES TRUST	STRIVE US ENERGY	$557K	0.0%Prev: 0.0%	19,523 SH	Decreased-159 SH
EASTMAN CHEM CO	COM	$703K	0.0%Prev: 0.0%	11,006 SH	Decreased-3,604 SH
EATON CORP PLC	SHS	$897K	0.0%Prev: 0.0%	2,815 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$402K	0.0%Prev: 0.0%	27,962 SH	Increased
EATON VANCE TX ADV GLBL DIV	COM	$200K	0.0%	8,661 SH	New
ELECTRONIC ARTS INC	COM	$226K	0.0%Prev: 0.0%	1,108 SH	Increased+6 SH
ELEMENT SOLUTIONS INC	COM	$387K	0.0%	15,494 SH	New
ELI LILLY & CO	COM	$3.9M	0.2%Prev: 0.1%	3,651 SH	Increased+306 SH
EMERSON ELEC CO	COM	$899K	0.0%Prev: 0.0%	6,771 SH	Decreased-343 SH
ENBRIDGE INC	COM	$3.3M	0.1%Prev: 0.2%	68,432 SH	Decreased+329 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$626K	0.0%Prev: 0.1%	37,976 SH	Decreased-32,219 SH
ENTERGY CORP NEW	COM	$519K	0.0%Prev: 0.0%	5,610 SH	Decreased-69 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.1%Prev: 0.1%	72,105 SH	Decreased-2,374 SH
EOG RES INC	COM	$323K	0.0%Prev: 0.0%	3,075 SH	Decreased+79 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$139K	0.0%Prev: 0.0%	12,100 SH	Increased
EQUIFAX INC	COM	$231K	0.0%Prev: 0.0%	1,063 SH	Decreased-73 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$656K	0.0%Prev: 0.0%	5,984 SH	Increased+99 SH
ETFIS SER TR I	VIRTUS INFRCAP	$239K	0.0%Prev: 0.0%	11,070 SH	Decreased-6,257 SH
EVERGY INC	COM	$473K	0.0%Prev: 0.0%	6,525 SH	Decreased-18 SH
EXXON MOBIL CORP	COM	$9.5M	0.4%Prev: 0.4%	78,706 SH	Increased+2,005 SH
FABRINET	SHS	$5.0M	0.2%Prev: 0.2%	11,058 SH	Increased+291 SH
FB FINL CORP	COM	$344K	0.0%Prev: 0.0%	6,168 SH	Increased
FEDEX CORP	COM	$912K	0.0%Prev: 0.0%	3,158 SH	Increased+45 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.3M	0.1%Prev: 0.1%	58,834 SH	Increased+6,714 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.5M	0.1%Prev: 0.1%	40,765 SH	Increased+864 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.6M	0.1%Prev: 0.1%	42,498 SH	Decreased-2,301 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$5.0M	0.2%Prev: 0.2%	93,501 SH	Increased+2,697 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$668K	0.0%Prev: 0.0%	11,783 SH	Decreased-876 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$8.4M	0.4%Prev: 0.4%	151,546 SH	Decreased-496 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.0M	0.3%Prev: 0.3%	129,434 SH	Increased+9,053 SH
FIRST FINL BANCORP OH	COM	$269K	0.0%Prev: 0.0%	10,755 SH	Decreased
FIRST HORIZON CORPORATION	COM	$211K	0.0%	8,839 SH	New
FIRST INTST BANCSYSTEM INC	COM	$226K	0.0%Prev: 0.0%	6,536 SH	Increased
FIRST MERCHANTS CORP	COM	$632K	0.0%Prev: 0.0%	16,855 SH	Decreased-4,140 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$421K	0.0%Prev: 0.0%	5,926 SH	Decreased-273 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$918K	0.0%Prev: 0.0%	17,944 SH	Decreased-267 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$840K	0.0%Prev: 0.0%	17,527 SH	Increased+126 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$762K	0.0%Prev: 0.0%	41,802 SH	Increased+1,291 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$207K	0.0%Prev: 0.0%	10,342 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$359K	0.0%Prev: 0.0%	4,513 SH	Decreased-800 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$501K	0.0%Prev: 0.0%	21,211 SH	Increased+663 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.1%Prev: 0.1%	9,457 SH	Increased+625 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$353K	0.0%Prev: 0.0%	11,676 SH	Increased+2,757 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.8M	0.1%Prev: 0.1%	43,877 SH	Increased+4,207 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$517K	0.0%Prev: 0.0%	5,343 SH	Decreased-400 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$683K	0.0%Prev: 0.0%	9,559 SH	Decreased-1,232 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$570K	0.0%Prev: 0.0%	3,725 SH	Decreased-86 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.2M	0.1%Prev: 0.1%	11,950 SH	Decreased-3,529 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.7M	0.6%Prev: 0.6%	196,626 SH	Decreased-15,540 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$361K	0.0%Prev: 0.0%	2,146 SH	Decreased-652 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$242K	0.0%Prev: 0.0%	5,379 SH	Decreased+41 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.5M	0.2%Prev: 0.2%	29,764 SH	Decreased-3,199 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$25.8M	1.1%Prev: 1.4%	279,311 SH	Decreased-58,208 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.2M	0.1%Prev: 0.0%	58,677 SH	Increased+11,159 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	0.1%Prev: 0.1%	11,670 SH	Increased+613 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.9M	0.1%Prev: 0.1%	31,021 SH	Decreased-9,023 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$446K	0.0%Prev: 0.0%	8,917 SH	Decreased-3,697 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$450K	0.0%Prev: 0.0%	17,146 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$857K	0.0%Prev: 0.0%	17,446 SH	Increased+111 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.5M	0.1%Prev: 0.1%	43,440 SH	Decreased-12,748 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$4.6M	0.2%Prev: 0.2%	242,073 SH	Increased+13,458 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.3M	0.1%Prev: 0.1%	60,440 SH	Decreased-2,785 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$390K	0.0%Prev: 0.0%	10,298 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$659K	0.0%Prev: 0.0%	3,192 SH	Increased+490 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$240K	0.0%Prev: 0.0%	5,238 SH	Decreased-979 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$20.1M	0.9%Prev: 0.9%	422,603 SH	Decreased-10,290 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.9M	0.1%Prev: 0.1%	50,243 SH	Decreased-21,214 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.9M	0.1%Prev: 0.1%	17,693 SH	Increased+1,465 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$245K	0.0%	14,418 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$2.0M	0.1%Prev: 0.1%	61,679 SH	Increased+731 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$23.4M	1.0%Prev: 1.1%	687,466 SH	Increased-13,449 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$316K	0.0%	8,357 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.1%Prev: 0.1%	36,027 SH	Decreased-3,065 SH
FLEXSHARES TR	IBOXX 3R TARGT	$2.1M	0.1%Prev: 0.1%	88,432 SH	Decreased+523 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.4M	0.2%Prev: 0.2%	226,386 SH	Increased+12,485 SH
FORD MTR CO	COM	$133K	0.0%Prev: 0.0%	10,143 SH	Decreased-9,252 SH
FRANCO NEV CORP	COM	$263K	0.0%Prev: 0.0%	1,267 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$292K	0.0%	11,755 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	$1.3M	0.1%	27,742 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$423K	0.0%Prev: 0.0%	7,510 SH	Decreased-908 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$423K	0.0%Prev: 0.0%	67,160 SH	Decreased-5,500 SH
FS KKR CAP CORP	COM	$1.4M	0.1%Prev: 0.1%	95,086 SH	Increased+5,094 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$382K	0.0%	26,983 SH	New
FULTON FINL CORP PA	COM	$303K	0.0%Prev: 0.0%	15,661 SH	Increased-495 SH
GABELLI EQUITY TR INC	COM	$174K	0.0%Prev: 0.0%	28,186 SH	Decreased-3,300 SH
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	3,288 SH	Increased-23 SH
GE VERNOVA INC	COM	$349K	0.0%Prev: 0.0%	533 SH	Decreased-88 SH
GENERAL DYNAMICS CORP	COM	$776K	0.0%Prev: 0.0%	2,306 SH	Decreased-46 SH
GENERAL MLS INC	COM	$1.1M	0.0%Prev: 0.1%	24,184 SH	Decreased-6,261 SH
GENTEX CORP	COM	$2.2M	0.1%Prev: 0.2%	94,578 SH	Decreased-52,709 SH
GLOBAL X FDS	DEFENSE TECH ETF	$363K	0.0%Prev: 0.0%	5,597 SH	Increased+643 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$1.7M	0.1%Prev: 0.1%	25,720 SH	Increased+2,338 SH
GLOBAL X FDS	NASDAQ 100 COVER	$482K	0.0%Prev: 0.0%	27,278 SH	Increased+1,640 SH
GLOBAL X FDS	US INFR DEV ETF	$406K	0.0%Prev: 0.0%	8,491 SH	Increased+194 SH
GLOBE LIFE INC	COM	$1.9M	0.1%Prev: 0.1%	13,505 SH	Decreased-1,067 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	1,167 SH	Increased-8 SH
GSK PLC	SPONSORED ADR	$870K	0.0%Prev: 0.0%	17,738 SH	Increased-893 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.2M	0.1%Prev: 0.1%	95,343 SH	Decreased-2,704 SH
HARBOR ETF TRUST	DIVIDEND GTH LEA	$195K	0.0%Prev: 0.0%	11,670 SH	Decreased-740 SH
HASBRO INC	COM	$4.0M	0.2%Prev: 0.2%	49,201 SH	Increased+1,658 SH
HERSHEY CO	COM	$2.2M	0.1%Prev: 0.1%	11,864 SH	Decreased-597 SH
HOME DEPOT INC	COM	$6.3M	0.3%Prev: 0.4%	18,408 SH	Decreased-653 SH
HONEYWELL INTL INC	COM	$533K	0.0%Prev: 0.0%	2,730 SH	Decreased-42 SH
HUBBELL INC	COM	$571K	0.0%Prev: 0.0%	1,285 SH	Increased-1 SH
HUBSPOT INC	COM	$382K	0.0%	951 SH	New
HUMANA INC	COM	$381K	0.0%Prev: 0.0%	1,487 SH	Decreased-294 SH
IMPERIAL OIL LTD	COM NEW	$3.0M	0.1%Prev: 0.1%	34,232 SH	Decreased-496 SH
INTEL CORP	COM	$562K	0.0%Prev: 0.0%	15,231 SH	Increased-1,298 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.4M	0.1%Prev: 0.2%	21,189 SH	Increased+1,135 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%Prev: 0.1%	5,939 SH	Increased-43 SH
INTUIT	COM	$281K	0.0%Prev: 0.0%	424 SH	Increased+22 SH
INTUITIVE SURGICAL INC	COM NEW	$309K	0.0%Prev: 0.0%	545 SH	Increased+3 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$663K	0.0%Prev: 0.0%	12,510 SH	Increased+849 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$10.8M	0.5%Prev: 0.6%	228,774 SH	Decreased-41,887 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.7M	0.1%Prev: 0.1%	131,713 SH	Increased+16,989 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$3.9M	0.2%	172,390 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$305K	0.0%Prev: 0.0%	11,088 SH	Decreased-277 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$461K	0.0%Prev: 0.1%	3,621 SH	Decreased-5,450 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.9M	0.4%Prev: 0.3%	39,103 SH	Increased+15,930 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$573K	0.0%Prev: 0.0%	24,722 SH	Increased+1,789 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$577K	0.0%Prev: 0.0%	22,361 SH	Increased+1,539 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.0M	0.3%Prev: 0.3%	59,047 SH	Decreased-649 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$213K	0.0%Prev: 0.0%	1,861 SH	Increased+7 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.6M	0.2%Prev: 0.1%	65,674 SH	Increased+4,640 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$719K	0.0%Prev: 0.0%	14,748 SH	Decreased-1,685 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$505K	0.0%Prev: 0.0%	9,695 SH	Increased+38 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$392K	0.0%Prev: 0.0%	8,176 SH	Decreased+2 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.9M	0.1%Prev: 0.1%	25,991 SH	Decreased-915 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$7.7M	0.3%Prev: 0.4%	73,355 SH	Decreased-7,236 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$454K	0.0%Prev: 0.0%	21,504 SH	Increased+8,744 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$380K	0.0%Prev: 0.0%	15,121 SH	Increased+5,571 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$359K	0.0%Prev: 0.0%	15,496 SH	Increased+6,284 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$271K	0.0%Prev: 0.0%	9,087 SH	Increased+54 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$265K	0.0%	12,047 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$359K	0.0%Prev: 0.0%	16,307 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.1M	0.0%Prev: 0.1%	19,869 SH	Decreased-3,290 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.0M	1.0%Prev: 1.0%	359,903 SH	Decreased-18,354 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$517K	0.0%Prev: 0.0%	11,624 SH	Increased+116 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$242K	0.0%Prev: 0.0%	1,547 SH	Decreased-199 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$522K	0.0%Prev: 0.0%	8,775 SH	Increased-816 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.7M	0.1%Prev: 0.1%	12,678 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$680K	0.0%Prev: 0.0%	30,915 SH	Increased+124 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$16.6M	0.7%Prev: 0.7%	280,299 SH	Increased+7,028 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$850K	0.0%Prev: 0.0%	12,536 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.1%Prev: 0.1%	12,263 SH	Increased+2,746 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$849K	0.0%Prev: 0.1%	8,292 SH	Decreased-2,876 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$589K	0.0%Prev: 0.0%	8,184 SH	Decreased+42 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$778K	0.0%Prev: 0.0%	13,731 SH	Increased+80 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$261K	0.0%Prev: 0.0%	5,726 SH	Decreased-215 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$858K	0.0%Prev: 0.0%	4,479 SH	Decreased-805 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.0M	0.1%Prev: 0.0%	26,243 SH	Increased+12,735 SH
INVESCO QQQ TR	UNIT SER 1	$54.0M	2.4%Prev: 2.4%	87,972 SH	Increased+83 SH
IONIS PHARMACEUTICALS INC	COM	$212K	0.0%	2,678 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$658K	0.0%Prev: 0.0%	13,257 SH	Decreased+2,149 SH
ISHARES ETHEREUM TR	SHS	$215K	0.0%	9,588 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%Prev: 0.1%	22,783 SH	Increased-404 SH
ISHARES INC	CORE MSCI EMKT	$13.3M	0.6%Prev: 0.6%	198,373 SH	Increased+14,446 SH
ISHARES INC	MSCI EMERG MRKT	$261K	0.0%Prev: 0.0%	4,071 SH	Decreased-113 SH
ISHARES INC	MSCI EMRG CHN	$273K	0.0%Prev: 0.0%	3,757 SH	Increased+76 SH
ISHARES INC	MSCI MEXICO ETF	$1.3M	0.1%Prev: 0.1%	19,264 SH	Increased+2,578 SH
ISHARES SILVER TR	ISHARES	$2.1M	0.1%Prev: 0.1%	32,303 SH	Increased+1,627 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.0%Prev: 0.0%	10,675 SH	Increased+1,489 SH
ISHARES TR	0-5 YR TIPS ETF	$12.1M	0.5%Prev: 0.5%	118,473 SH	Increased+3,311 SH
ISHARES TR	1 3 YR TREAS BD	$961K	0.0%Prev: 0.0%	11,607 SH	Increased+286 SH
ISHARES TR	10-20 YR TRS ETF	$964K	0.0%Prev: 0.1%	9,478 SH	Decreased-2,488 SH
ISHARES TR	20 YR TR BD ETF	$491K	0.0%Prev: 0.0%	5,628 SH	Increased+153 SH
ISHARES TR	3 7 YR TREAS BD	$337K	0.0%Prev: 0.1%	2,821 SH	Decreased-7,209 SH
ISHARES TR	7-10 YR TRSY BD	$11.4M	0.5%Prev: 0.4%	118,345 SH	Increased+26,571 SH
ISHARES TR	A RATE CP BD ETF	$342K	0.0%Prev: 0.0%	7,117 SH	Decreased-647 SH
ISHARES TR	CHINA LG-CAP ETF	$211K	0.0%Prev: 0.0%	5,507 SH	Decreased-15,120 SH
ISHARES TR	COPPER & METALS	$245K	0.0%	5,526 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.8M	0.1%Prev: 0.1%	42,321 SH	Increased+3,544 SH
ISHARES TR	CORE 80/20 AGGRE	$640K	0.0%Prev: 0.0%	7,149 SH	Decreased-243 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%Prev: 0.1%	20,500 SH	Increased+1,801 SH
ISHARES TR	CORE DIVID ETF	$14.9M	0.6%Prev: 0.7%	280,108 SH	Increased-1,009 SH
ISHARES TR	CORE HIGH DV ETF	$3.7M	0.2%Prev: 0.2%	30,711 SH	Increased+2,710 SH
ISHARES TR	CORE INTL AGGR	$2.8M	0.1%Prev: 0.1%	55,944 SH	Increased+2,660 SH
ISHARES TR	CORE MSCI EAFE	$24.8M	1.1%Prev: 1.0%	277,067 SH	Increased+31,550 SH
ISHARES TR	CORE MSCI EURO	$201K	0.0%Prev: 0.0%	2,827 SH	Decreased-589 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.1%Prev: 0.1%	26,681 SH	Increased+518 SH
ISHARES TR	CORE S&P MCP ETF	$11.9M	0.5%Prev: 0.5%	180,903 SH	Increased+1,891 SH
ISHARES TR	CORE S&P SCP ETF	$12.1M	0.5%Prev: 0.5%	100,964 SH	Increased+3,400 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.0%Prev: 0.0%	7,052 SH	Increased+150 SH
ISHARES TR	CORE S&P US GWT	$11.5M	0.5%Prev: 0.5%	68,617 SH	Increased+3,998 SH
ISHARES TR	CORE S&P US VLU	$9.2M	0.4%Prev: 0.4%	89,533 SH	Increased+8,437 SH
ISHARES TR	CORE S&P500 ETF	$11.4M	0.5%Prev: 0.5%	16,620 SH	Increased+338 SH
ISHARES TR	CORE UNIVRSL USD	$3.5M	0.2%	74,825 SH	New
ISHARES TR	CORE US AGGBD ET	$9.2M	0.4%Prev: 0.4%	92,498 SH	Decreased-2,761 SH
ISHARES TR	EAFE GRWTH ETF	$735K	0.0%Prev: 0.0%	6,456 SH	Decreased-235 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	0.2%Prev: 0.2%	56,236 SH	Increased+1,672 SH
ISHARES TR	ESG AWR MSCI USA	$876K	0.0%Prev: 0.0%	5,879 SH	Increased+18 SH
ISHARES TR	EXPANDED TECH	$2.7M	0.1%Prev: 0.2%	25,937 SH	Decreased-8,195 SH
ISHARES TR	FALN ANGLS USD	$2.4M	0.1%Prev: 0.1%	89,639 SH	Increased+13,366 SH
ISHARES TR	FUTURE EXPONENTI	$489K	0.0%Prev: 0.0%	7,012 SH	Increased+366 SH
ISHARES TR	GL CLEAN ENE ETF	$945K	0.0%	57,547 SH	New
ISHARES TR	GLB INFRASTR ETF	$4.0M	0.2%Prev: 0.2%	64,765 SH	Increased+5,852 SH
ISHARES TR	GLOBAL ENERG ETF	$344K	0.0%Prev: 0.0%	8,206 SH	Decreased-175 SH
ISHARES TR	HDG MSCI EAFE	$362K	0.0%Prev: 0.0%	8,764 SH	Increased+177 SH
ISHARES TR	IBDS DEC28 ETF	$1.6M	0.1%Prev: 0.1%	61,769 SH	Increased+2,340 SH
ISHARES TR	IBONDS 26 TRM TS	$331K	0.0%Prev: 0.0%	14,484 SH	Increased+543 SH
ISHARES TR	IBONDS 27 ETF	$1.6M	0.1%Prev: 0.1%	64,815 SH	Increased+2,427 SH
ISHARES TR	IBONDS 27 TRM TS	$234K	0.0%Prev: 0.0%	10,434 SH	Increased+298 SH
ISHARES TR	IBONDS DEC 29	$1.6M	0.1%Prev: 0.1%	68,536 SH	Increased+2,547 SH
ISHARES TR	IBONDS DEC2026	$1.6M	0.1%Prev: 0.1%	64,986 SH	Increased+2,415 SH
ISHARES TR	IBONDS OCT 2027	$235K	0.0%	9,095 SH	New
ISHARES TR	IBONDS OCT 2028	$503K	0.0%Prev: 0.0%	19,357 SH	Increased+10,656 SH
ISHARES TR	IBONDS OCT 2029	$592K	0.0%Prev: 0.0%	22,755 SH	Increased+11,922 SH
ISHARES TR	IBONDS OCT 2030	$757K	0.0%Prev: 0.0%	29,059 SH	Increased+16,438 SH
ISHARES TR	IBONDS OCT 2031	$494K	0.0%	18,985 SH	New
ISHARES TR	IBOXX HI YD ETF	$291K	0.0%Prev: 0.0%	3,606 SH	Increased+55 SH
ISHARES TR	IBOXX INV CP ETF	$12.5M	0.5%Prev: 0.5%	113,866 SH	Increased+5,541 SH
ISHARES TR	INTL SEL DIV ETF	$267K	0.0%Prev: 0.0%	6,780 SH	Increased-306 SH
ISHARES TR	INVESTMENT GRADE	$311K	0.0%Prev: 0.0%	6,815 SH	Increased+138 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.1%Prev: 0.0%	11,374 SH	Increased+7,233 SH
ISHARES TR	ISHARES SEMICDTR	$870K	0.0%Prev: 0.0%	2,889 SH	Increased+242 SH
ISHARES TR	ISHS 1-5YR INVS	$801K	0.0%Prev: 0.0%	15,149 SH	Increased+143 SH
ISHARES TR	JPMORGAN USD EMG	$255K	0.0%Prev: 0.0%	2,644 SH	Increased+110 SH
ISHARES TR	MBS ETF	$12.1M	0.5%Prev: 0.5%	127,562 SH	Increased+6,292 SH
ISHARES TR	MORNINGSTAR GRWT	$432K	0.0%Prev: 0.0%	4,153 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$412K	0.0%Prev: 0.0%	5,156 SH	Decreased+106 SH
ISHARES TR	MSCI CHINA ETF	$1.8M	0.1%Prev: 0.1%	29,955 SH	Increased+4,541 SH
ISHARES TR	MSCI EAFE ETF	$929K	0.0%Prev: 0.1%	9,675 SH	Decreased-2,223 SH
ISHARES TR	MSCI EAFE MIN VL	$722K	0.0%Prev: 0.0%	8,368 SH	Increased+71 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	35,720 SH	Increased+75 SH
ISHARES TR	MSCI USA MIN VOL	$3.5M	0.2%Prev: 0.2%	37,069 SH	Decreased-414 SH
ISHARES TR	MSCI USA MMENTM	$6.1M	0.3%Prev: 0.3%	24,534 SH	Decreased+102 SH
ISHARES TR	MSCI USA QLT FCT	$14.5M	0.6%Prev: 0.6%	72,840 SH	Increased+5,122 SH
ISHARES TR	MSCI USA VALUE	$413K	0.0%Prev: 0.0%	3,020 SH	Increased-56 SH
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.2%Prev: 0.1%	35,139 SH	Increased+9,860 SH
ISHARES TR	PFD AND INCM SEC	$1.4M	0.1%Prev: 0.1%	43,630 SH	Decreased-3,468 SH
ISHARES TR	RUS 1000 ETF	$239K	0.0%Prev: 0.0%	640 SH	Increased+1 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	0.3%Prev: 0.4%	16,516 SH	Increased-60 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,611 SH	Decreased-486 SH
ISHARES TR	RUS MDCP VAL ETF	$365K	0.0%Prev: 0.0%	2,587 SH	Increased
ISHARES TR	RUS MID CAP ETF	$519K	0.0%Prev: 0.0%	5,390 SH	Increased+730 SH
ISHARES TR	RUS TP200 GR ETF	$489K	0.0%Prev: 0.0%	1,766 SH	Increased+390 SH
ISHARES TR	RUSSELL 2000 ETF	$8.9M	0.4%Prev: 0.4%	36,149 SH	Increased+1,743 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,624 SH	Increased-54 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.1%Prev: 0.1%	5,001 SH	Decreased-506 SH
ISHARES TR	S&P 500 GRWT ETF	$10.8M	0.5%Prev: 0.5%	87,670 SH	Increased-770 SH
ISHARES TR	S&P 500 VAL ETF	$8.4M	0.4%Prev: 0.4%	39,687 SH	Increased+1,233 SH
ISHARES TR	S&P MC 400GR ETF	$427K	0.0%Prev: 0.0%	4,410 SH	Increased-25 SH
ISHARES TR	S&P MC 400VL ETF	$720K	0.0%Prev: 0.0%	5,471 SH	Increased-38 SH
ISHARES TR	S&P SML 600 GWT	$561K	0.0%Prev: 0.0%	3,974 SH	Increased+36 SH
ISHARES TR	SELECT DIVID ETF	$6.2M	0.3%Prev: 0.3%	44,062 SH	Increased+1,149 SH
ISHARES TR	SHRT NAT MUN ETF	$957K	0.0%Prev: 0.0%	8,967 SH	Increased+1,181 SH
ISHARES TR	SP SMCP600VL ETF	$212K	0.0%Prev: 0.0%	1,863 SH	Increased-48 SH
ISHARES TR	TIPS BD ETF	$314K	0.0%Prev: 0.0%	2,855 SH	Decreased-169 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.1%Prev: 0.1%	33,501 SH	Decreased-681 SH
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.1%	17,362 SH	New
ISHARES TR	U.S. INSRNCE ETF	$620K	0.0%Prev: 0.0%	4,551 SH	Decreased-1,045 SH
ISHARES TR	U.S. TECH ETF	$4.3M	0.2%Prev: 0.2%	21,690 SH	Decreased-530 SH
ISHARES TR	US AER DEF ETF	$2.5M	0.1%Prev: 0.1%	11,478 SH	Increased+94 SH
ISHARES TR	US BR DEL SE ETF	$1.4M	0.1%Prev: 0.1%	7,700 SH	Increased+420 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.0%Prev: 0.0%	16,901 SH	Increased+898 SH
ISHARES TR	US HOME CONS ETF	$1.3M	0.1%Prev: 0.1%	13,558 SH	Decreased-1,138 SH
ISHARES TR	US INDUSTRIALS	$671K	0.0%Prev: 0.0%	4,528 SH	Increased+272 SH
ISHARES TR	US SML CAP EQT	$291K	0.0%Prev: 0.0%	3,890 SH	Increased+676 SH
ISHARES TR	US TREAS BD ETF	$10.5M	0.5%Prev: 0.4%	458,126 SH	Increased+35,176 SH
ISHARES U S ETF TR	SHORT DURATION B	$526K	0.0%Prev: 0.0%	10,293 SH	Increased+1,618 SH
ITURAN LOCATION AND CONTROL	SHS	$1.5M	0.1%Prev: 0.1%	34,018 SH	Increased-2,286 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.3M	0.2%Prev: 0.2%	79,881 SH	Increased+3,709 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.3M	0.2%Prev: 0.2%	46,483 SH	Decreased+352 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.0%Prev: 0.0%	15,654 SH	Increased+507 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$13.9M	0.6%Prev: 0.7%	112,811 SH	Decreased-22,029 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%	27,650 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$276K	0.0%Prev: 0.0%	4,149 SH	Decreased-539 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$374K	0.0%Prev: 0.0%	4,990 SH	Increased+225 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.1%Prev: 0.1%	30,950 SH	Increased+2,257 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$895K	0.0%Prev: 0.0%	13,906 SH	Increased+1,100 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.1M	0.4%Prev: 0.4%	159,806 SH	Increased+3,957 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$428K	0.0%Prev: 0.0%	8,402 SH	Decreased-750 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.5M	0.1%Prev: 0.1%	21,573 SH	Increased+472 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$310K	0.0%Prev: 0.0%	6,500 SH	Decreased-266 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$272K	0.0%Prev: 0.0%	3,691 SH	Decreased
JANUS DETROIT STR TR	HENDERSN SML ETF	$202K	0.0%Prev: 0.0%	2,471 SH	Decreased-783 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.6M	0.5%Prev: 0.5%	228,463 SH	Increased+14,229 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$539K	0.0%	12,976 SH	New
JOHNSON & JOHNSON	COM	$8.5M	0.4%Prev: 0.3%	41,271 SH	Increased+2,369 SH
JOHNSON CTLS INTL PLC	SHS	$4.1M	0.2%Prev: 0.2%	34,574 SH	Increased+607 SH
JPMORGAN CHASE & CO.	COM	$12.7M	0.6%Prev: 0.5%	39,383 SH	Increased+1,975 SH
KENVUE INC	COM	$260K	0.0%Prev: 0.0%	15,051 SH	Increased+766 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.8M	0.3%Prev: 0.2%	28,502 SH	Increased+494 SH
KIMBERLY-CLARK CORP	COM	$633K	0.0%Prev: 0.0%	6,276 SH	Decreased-129 SH
KROGER CO	COM	$2.0M	0.1%Prev: 0.1%	32,182 SH	Decreased-1,188 SH
L3HARRIS TECHNOLOGIES INC	COM	$884K	0.0%Prev: 0.0%	3,012 SH	Increased+942 SH
LAM RESEARCH CORP	COM NEW	$397K	0.0%Prev: 0.0%	2,321 SH	Increased-37 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.3M	0.1%Prev: 0.0%	34,699 SH	Increased+12,561 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.7M	0.1%Prev: 0.1%	67,441 SH	Increased+3,475 SH
LINDE PLC	SHS	$243K	0.0%Prev: 0.0%	570 SH	Decreased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.0M	0.1%Prev: 0.1%	69,822 SH	Increased+6,183 SH
LOCKHEED MARTIN CORP	COM	$908K	0.0%Prev: 0.1%	1,877 SH	Decreased-382 SH
LOWES COS INC	COM	$4.8M	0.2%Prev: 0.2%	20,102 SH	Decreased-123 SH
LPL FINL HLDGS INC	COM	$290K	0.0%Prev: 0.0%	811 SH	Increased+1 SH
M & T BK CORP	COM	$1.6M	0.1%Prev: 0.1%	8,160 SH	Increased+35 SH
MADRIGAL PHARMACEUTICALS INC	COM	$491K	0.0%	844 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$937K	0.0%	36,521 SH	New
MANNATECH INC	COM NEW	$157K	0.0%Prev: 0.0%	19,090 SH	Decreased
MARATHON PETE CORP	COM	$558K	0.0%Prev: 0.0%	3,429 SH	Decreased+51 SH
MARKEL GROUP INC	COM	$260K	0.0%Prev: 0.0%	121 SH	Increased
MARRIOTT INTL INC NEW	CL A	$449K	0.0%Prev: 0.0%	1,448 SH	Decreased-321 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.1%Prev: 0.1%	5,728 SH	Increased+92 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,910 SH	Increased+30 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,601 SH	Decreased-139 SH
MEDTRONIC PLC	SHS	$866K	0.0%Prev: 0.0%	9,013 SH	Increased+17 SH
MERCK & CO INC	COM	$2.6M	0.1%Prev: 0.1%	24,607 SH	Increased-286 SH
MERITAGE HOMES CORP	COM	$338K	0.0%Prev: 0.0%	5,138 SH	Increased+601 SH
META PLATFORMS INC	CL A	$6.2M	0.3%Prev: 0.3%	9,452 SH	Increased+1,262 SH
METLIFE INC	COM	$218K	0.0%Prev: 0.0%	2,765 SH	Decreased-282 SH
MICROCHIP TECHNOLOGY INC.	COM	$216K	0.0%Prev: 0.0%	3,397 SH	Decreased-411 SH
MICRON TECHNOLOGY INC	COM	$3.3M	0.1%Prev: 0.0%	11,564 SH	Increased+6,511 SH
MICROSOFT CORP	COM	$21.5M	0.9%Prev: 1.0%	44,407 SH	Increased+3,070 SH
MODERNA INC	COM	$361K	0.0%	12,256 SH	New
MOHAWK INDS INC	COM	$3.1M	0.1%Prev: 0.2%	28,738 SH	Decreased-669 SH
MONGODB INC	CL A	$3.2M	0.1%Prev: 0.1%	7,672 SH	Increased+208 SH
MORGAN STANLEY	COM NEW	$3.8M	0.2%Prev: 0.2%	21,563 SH	Increased-7 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$504K	0.0%Prev: 0.0%	9,939 SH	Increased+1,752 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$236K	0.0%	4,584 SH	New
MSC INDL DIRECT INC	CL A	$1.1M	0.0%Prev: 0.1%	13,251 SH	Decreased-953 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$2.1M	0.1%Prev: 0.1%	47,658 SH	Decreased-4,100 SH
NBT BANCORP INC	COM	$562K	0.0%Prev: 0.0%	13,540 SH	Decreased+47 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$888K	0.0%Prev: 0.0%	16,482 SH	Increased+10,390 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.5M	0.2%Prev: 0.2%	65,720 SH	Decreased-1,014 SH
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.1%	23,797 SH	Decreased+21,527 SH
NEUBERGER ENGY INFRSTR & INC	COM	$685K	0.0%	80,633 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	30,805 SH	Increased+1,026 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,545 SH	Decreased+50 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$924K	0.0%Prev: 0.0%	3,721 SH	Increased+918 SH
NORTHERN TR CORP	COM	$1.4M	0.1%Prev: 0.1%	10,130 SH	Decreased-823 SH
NORTHROP GRUMMAN CORP	COM	$214K	0.0%Prev: 0.0%	375 SH	Decreased-114 SH
NOVARTIS AG	SPONSORED ADR	$333K	0.0%Prev: 0.0%	2,414 SH	Increased+205 SH
NUCOR CORP	COM	$3.4M	0.1%Prev: 0.1%	20,561 SH	Increased+10,366 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$208K	0.0%Prev: 0.0%	25,661 SH	Decreased-10,024 SH
NVIDIA CORPORATION	COM	$29.6M	1.3%Prev: 1.3%	158,790 SH	Increased+2,031 SH
NVR INC	COM	$2.6M	0.1%Prev: 0.1%	361 SH	Decreased+14 SH
NXP SEMICONDUCTORS N V	COM	$264K	0.0%Prev: 0.0%	1,216 SH	Decreased-76 SH
OKLO INC	COM CL A	$252K	0.0%Prev: 0.0%	3,510 SH	Decreased-561 SH
OMNICOM GROUP INC	COM	$5.2M	0.2%Prev: 0.2%	63,848 SH	Increased+2,434 SH
ONEOK INC NEW	COM	$272K	0.0%Prev: 0.0%	3,702 SH	Decreased-472 SH
ORACLE CORP	COM	$967K	0.0%Prev: 0.1%	4,959 SH	Decreased+81 SH
OREILLY AUTOMOTIVE INC	COM	$279K	0.0%Prev: 0.0%	3,060 SH	Decreased
OSHKOSH CORP	COM	$6.0M	0.3%Prev: 0.3%	48,083 SH	Increased+2,199 SH
PACER FDS TR	ARISTOTLE PACIFI	$352K	0.0%	7,462 SH	New
PACER FDS TR	DEVELOPED MRKT	$223K	0.0%Prev: 0.0%	5,776 SH	Increased-20 SH
PACER FDS TR	METAURUS CAP 400	$226K	0.0%	5,327 SH	New
PACER FDS TR	US CASH COWS 100	$2.9M	0.1%Prev: 0.1%	48,817 SH	Increased+10,990 SH
PACER FDS TR	US LRG CP CASH	$1.2M	0.1%Prev: 0.1%	34,542 SH	Increased+3,570 SH
PACER FDS TR	US SMALL CAP CAS	$298K	0.0%Prev: 0.0%	6,713 SH	Increased+1,065 SH
PALANTIR TECHNOLOGIES INC	CL A	$9.8M	0.4%Prev: 0.5%	55,233 SH	Decreased-692 SH
PALO ALTO NETWORKS INC	COM	$330K	0.0%Prev: 0.0%	1,789 SH	Decreased+95 SH
PAYCHEX INC	COM	$374K	0.0%Prev: 0.0%	3,337 SH	Decreased-123 SH
PEPSICO INC	COM	$2.3M	0.1%Prev: 0.1%	16,048 SH	Increased+26 SH
PFIZER INC	COM	$828K	0.0%Prev: 0.0%	33,253 SH	Decreased-2,831 SH
PGIM ETF TR	PGIM ULTRA SH BD	$8.7M	0.4%Prev: 0.4%	175,757 SH	Decreased-10,318 SH
PHILIP MORRIS INTL INC	COM	$5.6M	0.2%Prev: 0.3%	34,835 SH	Increased+848 SH
PHILLIPS 66	COM	$379K	0.0%Prev: 0.0%	2,938 SH	Decreased+2 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.2M	0.1%Prev: 0.1%	125,516 SH	Increased+16,892 SH
PIMCO ETF TR	0-5 HIGH YIELD	$869K	0.0%Prev: 0.0%	9,167 SH	Increased+100 SH
PIMCO ETF TR	15+ YR US TIPS	$548K	0.0%Prev: 0.0%	10,588 SH	Increased+1,014 SH
PIMCO ETF TR	ACTIVE BD ETF	$8.7M	0.4%Prev: 0.4%	93,428 SH	Increased+3,356 SH
PIMCO ETF TR	INTER MUN BD ACT	$795K	0.0%Prev: 0.0%	15,174 SH	Increased+2,272 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$513K	0.0%Prev: 0.0%	10,210 SH	Increased+2,551 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	6,699 SH	Decreased-388 SH
POLARIS INC	COM	$3.4M	0.1%Prev: 0.1%	53,550 SH	Increased+2,298 SH
PRICE T ROWE GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	24,577 SH	Decreased-7,356 SH
PRIMEENERGY RESOURCES CORP	COM	$708K	0.0%Prev: 0.0%	4,142 SH	Decreased-360 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.1%Prev: 0.1%	19,959 SH	Increased+1,484 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.2M	0.1%	17,670 SH	New
PROGRESSIVE CORP	COM	$263K	0.0%Prev: 0.0%	1,157 SH	Decreased-140 SH
PROSHARES TR	S&P 500 DV ARIST	$36.3M	1.6%Prev: 1.7%	348,757 SH	Decreased-13,791 SH
PRUDENTIAL FINL INC	COM	$219K	0.0%Prev: 0.0%	1,939 SH	Decreased-268 SH
PUBLIC STORAGE OPER CO	COM	$251K	0.0%Prev: 0.0%	969 SH	Decreased-92 SH
PULTE GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	29,458 SH	Decreased+725 SH
QUALCOMM INC	COM	$5.3M	0.2%Prev: 0.2%	30,744 SH	Increased+3,076 SH
QUANTUMSCAPE CORP	COM CL A	$177K	0.0%Prev: 0.0%	16,965 SH	Decreased+465 SH
RBB FD INC	US TREAS 3 MNTH	$9.4M	0.4%Prev: 0.4%	187,990 SH	Increased+21,103 SH
REALTY INCOME CORP	COM	$1.6M	0.1%Prev: 0.1%	27,600 SH	Decreased-1,228 SH
REGIONS FINANCIAL CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	47,755 SH	Decreased-4,400 SH
RENASANT CORP	COM	$459K	0.0%Prev: 0.0%	13,036 SH	Decreased
REPUBLIC SVCS INC	COM	$315K	0.0%Prev: 0.0%	1,488 SH	Decreased-37 SH
RIO TINTO PLC	SPONSORED ADR	$263K	0.0%Prev: 0.0%	3,283 SH	Increased-229 SH
ROBERT HALF INC.	COM	$460K	0.0%Prev: 0.0%	16,937 SH	Decreased-3,512 SH
ROSS STORES INC	COM	$3.2M	0.1%Prev: 0.1%	17,867 SH	Increased+1,850 SH
ROYAL CARIBBEAN GROUP	COM	$593K	0.0%Prev: 0.0%	2,124 SH	Decreased
RTX CORPORATION	COM	$6.2M	0.3%Prev: 0.3%	34,073 SH	Increased+562 SH
SALESFORCE INC	COM	$777K	0.0%Prev: 0.0%	2,933 SH	Increased+588 SH
SAMSARA INC	COM CL A	$1.6M	0.1%Prev: 0.1%	44,814 SH	Decreased+372 SH
SANFILIPPO JOHN B & SON INC	COM	$968K	0.0%Prev: 0.1%	13,704 SH	Decreased-3,488 SH
SANOFI SA	SPONSORED ADR	$446K	0.0%Prev: 0.0%	9,213 SH	Increased+244 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.1%Prev: 0.1%	34,064 SH	Increased+284 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$8.4M	0.4%Prev: 0.4%	231,802 SH	Increased+7,726 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.9M	0.4%Prev: 0.4%	195,839 SH	Increased+3,732 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$647K	0.0%Prev: 0.0%	23,770 SH	Increased+98 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	52,802 SH	Increased+1,636 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.8M	0.1%Prev: 0.1%	75,517 SH	Increased+2,238 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	0.4%Prev: 0.3%	306,423 SH	Increased+77,939 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.1%Prev: 0.1%	60,770 SH	Decreased-4,046 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.1%Prev: 0.1%	61,974 SH	Increased+1,356 SH
SCHWAB STRATEGIC TR	US REIT ETF	$228K	0.0%Prev: 0.0%	10,892 SH	Decreased+137 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$343K	0.0%Prev: 0.0%	12,058 SH	Increased+198 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$601K	0.0%Prev: 0.0%	22,689 SH	Increased+1,974 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.1%Prev: 0.0%	4,584 SH	Increased-39 SH
SEI INVTS CO	COM	$4.9M	0.2%Prev: 0.2%	59,147 SH	Increased+2,500 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	0.1%	21,611 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$13.2M	0.6%	153,572 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.1%	26,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.3M	0.4%	169,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.9M	0.1%	18,827 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.0M	0.3%	38,469 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.0M	0.0%	25,618 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	0.3%	51,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.3M	0.3%	170,423 SH	New
SEMPRA	COM	$400K	0.0%Prev: 0.0%	4,536 SH	Increased+696 SH
SERVICENOW INC	COM	$234K	0.0%Prev: 0.0%	1,530 SH	Decreased+1,246 SH
SHOPIFY INC	CL A SUB VTG SHS	$310K	0.0%Prev: 0.0%	1,926 SH	Increased+117 SH
SIMON PPTY GROUP INC NEW	COM	$319K	0.0%Prev: 0.0%	1,726 SH	Decreased+1 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$4.0M	0.2%	145,694 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$464K	0.0%Prev: 0.0%	21,374 SH	Decreased+215 SH
SLB LIMITED	COM STK	$289K	0.0%	7,519 SH	New
SMITH A O CORP	COM	$3.4M	0.1%Prev: 0.1%	50,474 SH	Increased+17,792 SH
SNAP ON INC	COM	$6.8M	0.3%Prev: 0.3%	19,664 SH	Increased+223 SH
SOUTHERN CO	COM	$10.0M	0.4%Prev: 0.5%	114,973 SH	Decreased-711 SH
SOUTHSTATE BK CORP	COM	$254K	0.0%Prev: 0.0%	2,700 SH	Decreased+15 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$14.8M	0.6%Prev: 0.7%	30,808 SH	Decreased-3,856 SH
SPDR GOLD TR	GOLD SHS	$8.5M	0.4%Prev: 0.4%	21,464 SH	Decreased-2,495 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.1M	0.0%Prev: 0.0%	24,335 SH	Increased+779 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$294K	0.0%Prev: 0.0%	6,619 SH	Decreased-7,511 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.2M	0.1%Prev: 0.1%	29,826 SH	Increased+1,485 SH
SPDR S&P 500 ETF TR	PUT	$663K	0.0%Prev: 0.1%	1,544 SH	Decreased+44 SH
SPDR S&P 500 ETF TR	TR UNIT	$67.1M	2.9%Prev: 2.8%	98,433 SH	Increased+7,552 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.8M	0.1%Prev: 0.1%	4,563 SH	Decreased-154 SH
SPDR SERIES TRUST	STATE STREET SPD	$124.3M	5.4%	2,238,485 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$497K	0.0%Prev: 0.0%	10,843 SH	Increased-50 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$531K	0.0%Prev: 0.0%	16,072 SH	Increased+544 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$591K	0.0%Prev: 0.0%	25,007 SH	Increased+5,353 SH
SRH TOTAL RETURN FUND INC	COM	$654K	0.0%Prev: 0.0%	35,248 SH	Decreased-3,721 SH
SSGA ACTIVE ETF TR	STATE STREET GLO	$1.0M	0.0%	20,964 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$870K	0.0%	27,674 SH	New
STAG INDL INC	COM	$410K	0.0%Prev: 0.0%	11,165 SH	Increased+47 SH
STARBUCKS CORP	COM	$388K	0.0%	4,602 SH	New
STATE STR CORP	COM	$1.8M	0.1%Prev: 0.1%	14,215 SH	Increased-553 SH
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	3,032 SH	Decreased+27 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$293K	0.0%Prev: 0.0%	5,595 SH	Increased
SYNOPSYS INC	COM	$289K	0.0%Prev: 0.0%	616 SH	Decreased+4 SH
SYSCO CORP	COM	$324K	0.0%Prev: 0.0%	4,401 SH	Decreased-147 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.2M	0.6%Prev: 0.6%	344,120 SH	Decreased-9,269 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$834K	0.0%Prev: 0.0%	23,228 SH	Increased+2,398 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.4M	0.1%Prev: 0.1%	11,037 SH	Increased+5,464 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$308K	0.0%Prev: 0.0%	1,203 SH	Increased+104 SH
TARGA RES CORP	COM	$402K	0.0%Prev: 0.0%	2,176 SH	Increased+125 SH
TARGET CORP	COM	$824K	0.0%Prev: 0.0%	8,426 SH	Increased+1,308 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.1%Prev: 0.0%	5,081 SH	Increased+137 SH
TESLA INC	COM	$5.7M	0.2%Prev: 0.3%	12,588 SH	Increased-115 SH
TEXAS INSTRS INC	COM	$202K	0.0%Prev: 0.0%	1,162 SH	Decreased-364 SH
THE CIGNA GROUP	COM	$2.7M	0.1%Prev: 0.1%	9,810 SH	Increased+890 SH
THERMO FISHER SCIENTIFIC INC	COM	$247K	0.0%	426 SH	New
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	10,572 SH	Increased-3 SH
TORONTO DOMINION BK ONT	COM NEW	$2.1M	0.1%Prev: 0.1%	21,832 SH	Increased-2,290 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$351K	0.0%Prev: 0.0%	38,777 SH	Decreased
TOYOTA MOTOR CORP	ADS	$5.5M	0.2%Prev: 0.2%	25,477 SH	Increased+1,129 SH
TRANE TECHNOLOGIES PLC	SHS	$662K	0.0%Prev: 0.0%	1,701 SH	Decreased
TRIMBLE INC	COM	$212K	0.0%Prev: 0.0%	2,700 SH	Decreased
TRINET GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,846 SH	Decreased-11,784 SH
TRUIST FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	36,240 SH	Increased-1,092 SH
TYSON FOODS INC	CL A	$4.9M	0.2%Prev: 0.2%	82,923 SH	Increased+993 SH
UBER TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	3,072 SH	Decreased-2,787 SH
UFP INDUSTRIES INC	COM	$330K	0.0%Prev: 0.0%	3,621 SH	Increased+708 SH
UGI CORP NEW	COM	$609K	0.0%Prev: 0.0%	16,263 SH	Increased-1,305 SH
ULTA BEAUTY INC	COM	$390K	0.0%Prev: 0.0%	645 SH	Increased
UNILEVER PLC	SPON ADR NEW	$269K	0.0%Prev: 0.0%	4,117 SH	Increased-16 SH
UNION PAC CORP	COM	$534K	0.0%Prev: 0.0%	2,309 SH	Decreased+18 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$484K	0.0%Prev: 0.0%	15,501 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%Prev: 0.0%	10,953 SH	Increased-1,981 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	3,739 SH	Decreased-103 SH
UNUM GROUP	COM	$8.4M	0.4%Prev: 0.4%	108,107 SH	Decreased-402 SH
UPSTART HLDGS INC	NOTE 0.250% 8/1	$19K	0.0%Prev: 0.0%	20,000 SH	Increased
US BANCORP DEL	COM NEW	$926K	0.0%Prev: 0.0%	17,352 SH	Increased-844 SH
VALE S A	SPONSORED ADS	$446K	0.0%Prev: 0.0%	34,221 SH	Increased-842 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.1%Prev: 0.1%	14,222 SH	Decreased-4,573 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.8M	0.2%Prev: 0.2%	94,186 SH	Increased+4,199 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$391K	0.0%Prev: 0.0%	15,150 SH	Increased+373 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.2%Prev: 0.1%	9,613 SH	Increased+3,509 SH
VANECK ETF TRUST	URANIUM AND NUCL	$964K	0.0%Prev: 0.0%	7,766 SH	Increased+920 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$307K	0.0%Prev: 0.0%	3,946 SH	Increased+25 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.6M	0.2%Prev: 0.2%	71,398 SH	Increased+2,176 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$535K	0.0%Prev: 0.0%	7,224 SH	Increased+2,103 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$628K	0.0%Prev: 0.0%	13,005 SH	Increased+4,361 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.7M	0.4%Prev: 0.4%	41,680 SH	Increased+1,712 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.0M	0.6%Prev: 0.6%	28,647 SH	Increased+750 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.9M	0.2%Prev: 0.2%	15,609 SH	Decreased-824 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.0M	0.1%Prev: 0.1%	10,661 SH	Decreased+218 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$373K	0.0%Prev: 0.0%	2,101 SH	Increased-24 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.1%Prev: 0.1%	4,722 SH	Increased+582 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	17,930 SH	Increased+1,095 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$37.3M	1.6%Prev: 1.5%	59,525 SH	Increased+4,367 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$918K	0.0%Prev: 0.0%	4,337 SH	Increased+359 SH
VANGUARD INDEX FDS	SMALL CP ETF	$871K	0.0%Prev: 0.0%	3,377 SH	Increased+521 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$608K	0.0%Prev: 0.0%	2,013 SH	Increased+154 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$50.4M	2.2%Prev: 2.2%	150,442 SH	Increased+4,421 SH
VANGUARD INDEX FDS	VALUE ETF	$15.0M	0.7%Prev: 0.7%	78,637 SH	Increased+1,911 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$947K	0.0%Prev: 0.0%	12,879 SH	Increased+1,038 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$738K	0.0%Prev: 0.0%	13,729 SH	Decreased-800 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$906K	0.0%Prev: 0.0%	6,425 SH	Increased+856 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	0.1%Prev: 0.1%	67,346 SH	Increased+7,361 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$423K	0.0%Prev: 0.0%	4,200 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.9M	0.1%Prev: 0.1%	38,374 SH	Increased+6,561 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.2%Prev: 0.2%	48,191 SH	Increased+5,222 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$404K	0.0%Prev: 0.0%	6,734 SH	Increased+847 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.9M	0.1%Prev: 0.1%	38,222 SH	Increased+2,531 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$345K	0.0%Prev: 0.0%	5,873 SH	Increased+1,506 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.3M	0.2%Prev: 0.2%	35,398 SH	Increased+3,916 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.3M	0.2%Prev: 0.2%	57,648 SH	Increased+10,212 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.3M	0.4%Prev: 0.5%	46,891 SH	Increased+433 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.0%Prev: 0.0%	15,169 SH	Increased+941 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.1%Prev: 0.1%	30,743 SH	Decreased-2,378 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.1M	1.4%Prev: 1.3%	216,947 SH	Increased+16,196 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.9M	0.3%Prev: 0.2%	64,897 SH	Increased+3,638 SH
VANGUARD WORLD FD	ENERGY ETF	$324K	0.0%Prev: 0.0%	2,570 SH	Decreased-30 SH
VANGUARD WORLD FD	FINANCIALS ETF	$590K	0.0%Prev: 0.0%	4,419 SH	Increased-64 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$466K	0.0%Prev: 0.0%	1,618 SH	Increased+5 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$296K	0.0%Prev: 0.0%	992 SH	Decreased-91 SH
VANGUARD WORLD FD	INF TECH ETF	$11.9M	0.5%Prev: 0.5%	15,759 SH	Decreased-246 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$390K	0.0%Prev: 0.0%	944 SH	Increased+123 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.1M	0.2%Prev: 0.2%	27,621 SH	Decreased+6 SH
VENTAS INC	COM	$244K	0.0%Prev: 0.0%	3,158 SH	Increased+1 SH
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.2%Prev: 0.3%	138,023 SH	Decreased+5,066 SH
VERTEX PHARMACEUTICALS INC	COM	$880K	0.0%Prev: 0.0%	1,941 SH	Increased
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,238 SH	Increased+65 SH
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$23K	0.0%Prev: 0.0%	10,167 SH	Decreased
WAFD INC	COM	$634K	0.0%Prev: 0.0%	19,806 SH	Increased-935 SH
WALMART INC	COM	$11.9M	0.5%Prev: 0.5%	106,541 SH	Increased+4,249 SH
WARNER BROS DISCOVERY INC	COM SER A	$298K	0.0%	10,339 SH	New
WASTE MGMT INC DEL	COM	$383K	0.0%Prev: 0.0%	1,745 SH	Increased+349 SH
WELLS FARGO CO NEW	COM	$277K	0.0%	2,971 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$264K	0.0%Prev: 0.0%	218 SH	Decreased
WELLTOWER INC	COM	$462K	0.0%Prev: 0.0%	2,491 SH	Increased+2 SH
WESTAMERICA BANCORPORATION	COM	$1.8M	0.1%Prev: 0.1%	37,972 SH	Decreased-8,366 SH
WEYCO GROUP INC	COM	$322K	0.0%Prev: 0.0%	10,517 SH	Increased+2,990 SH
WHIRLPOOL CORP	COM	$319K	0.0%Prev: 0.0%	4,428 SH	Decreased+90 SH
WINNEBAGO INDS INC	COM	$953K	0.0%Prev: 0.0%	23,528 SH	Increased-1,379 SH
WISDOMTREE TR	EMER MKT HIGH FD	$354K	0.0%Prev: 0.0%	7,586 SH	Increased+12 SH
WISDOMTREE TR	FLOATNG RAT TREA	$15.8M	0.7%Prev: 0.7%	313,678 SH	Increased+20,839 SH
WISDOMTREE TR	FUTRE STRAT FD	$200K	0.0%	5,270 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$252K	0.0%Prev: 0.0%	4,092 SH	Increased
WISDOMTREE TR	TRUE DEVELOPED I	$460K	0.0%	6,978 SH	New
WISDOMTREE TR	US EFFICIENT COR	$221K	0.0%Prev: 0.0%	4,028 SH	Increased+83 SH
WISDOMTREE TR	US HIGH DIVIDEND	$447K	0.0%Prev: 0.0%	4,393 SH	Increased+23 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.1M	0.2%Prev: 0.2%	47,108 SH	Increased-277 SH
WISDOMTREE TR	US LARGECAP FUND	$420K	0.0%Prev: 0.0%	5,927 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$4.9M	0.2%Prev: 0.2%	95,486 SH	Increased+3,986 SH
WISDOMTREE TR	US QTLY DIV GRT	$12.0M	0.5%Prev: 0.5%	134,239 SH	Increased+3,241 SH
WISDOMTREE TR	US S CAP QTY DIV	$4.3M	0.2%Prev: 0.2%	87,035 SH	Increased+3,715 SH
WISDOMTREE TR	US SMALLCAP DIVD	$942K	0.0%Prev: 0.0%	28,155 SH	Decreased
WISDOMTREE TR	WISDOMTREE US VA	$5.1M	0.2%Prev: 0.2%	54,910 SH	Increased+3,092 SH
WOODWARD INC	COM	$325K	0.0%Prev: 0.0%	1,075 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$1.9M	0.1%Prev: 0.1%	22,246 SH	Increased-292 SH
WW GRAINGER INC	COM	$643K	0.0%	637 SH	New
XCEL ENERGY INC	COM	$568K	0.0%Prev: 0.0%	7,686 SH	Decreased+47 SH
XYLEM INC	COM	$3.7M	0.2%Prev: 0.2%	27,382 SH	Decreased+1,081 SH
YUM BRANDS INC	COM	$304K	0.0%Prev: 0.0%	2,009 SH	Decreased+4 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS PLC — $2K
ALIBABA GROUP HLDG LTD — $232K
ALPS ETF TR — $230K
BLACKROCK ETF TRUST — $219K
CAPITAL GROUP CORE BALANCED — $218K
CBRE GROUP INC — $378K
COREWEAVE INC — $2.0M
CREDIT SUISSE HIGH YIELD CRE — $73K
DIMENSIONAL ETF TRUST — $754K
DIMENSIONAL ETF TRUST — $262K
DIMENSIONAL ETF TRUST — $566K
DIMENSIONAL ETF TRUST — $236K
DOORDASH INC — $431K
EBAY INC. — $335K
ECOLAB INC — $206K
FASTENAL CO — $224K
FIDELITY COMWLTH TR — $386K
FIRST TR EXCHANGE TRAD FD VI — $230K
FIRST TR EXCHANGE TRADED FD — $256K
FIRST TR EXCHNG TRADED FD VI — $1.4M
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001728319-26-000001	$2.30B	View
Nov 12, 2025	Q3 2025	13F-HR	0001728319-25-000006	$2.20B	View
Aug 14, 2026	Q2 2026