IFG Advisory, LLC

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

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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: $1.99B729 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.0M	0.1%	16,412 SH	New
3M CO	COM	$1.0M	0.1%	6,618 SH	New
ABBOTT LABS	COM	$4.8M	0.2%	34,987 SH	New
ABBVIE INC	COM	$7.4M	0.4%Prev: 0.5%	39,701 SH	Increased+38,823 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$166K	0.0%Prev: 0.2%	10,442 SH	Increased+6,469 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10.8M	0.5%	78,509 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	0.1%Prev: 0.3%	33,139 SH	Increased+31,892 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.2%	11,720 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$3K	0.0%	11,725 SH	New
ADOBE INC	COM	$431K	0.0%	1,115 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.0%	7,851 SH	Increased+7,818 SH
AFLAC INC	COM	$5.4M	0.3%Prev: 0.1%	51,315 SH	Increased+50,899 SH
AGCO CORP	COM	$267K	0.0%	2,590 SH	New
AGNC INVT CORP	COM	$400K	0.0%Prev: 0.3%	43,555 SH	Increased+33,555 SH
AIR PRODS & CHEMS INC	COM	$2.8M	0.1%	9,769 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$343K	0.0%	3,022 SH	New
ALLEGION PLC	ORD SHS	$894K	0.0%	6,200 SH	New
ALLSTATE CORP	COM	$2.5M	0.1%	12,587 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.1%	13,950 SH	New
ALPHABET INC	CAP STK CL C	$5.6M	0.3%Prev: 0.1%	31,809 SH	Increased+31,685 SH
ALPS ETF TR	ALERIAN MLP	$239K	0.0%	4,893 SH	New
ALPS ETF TR	RIVRFRNT STR INC	$511K	0.0%	21,960 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.1%	19,099 SH	New
AMAZON COM INC	COM	$13.1M	0.7%Prev: 0.3%	59,763 SH	Increased+59,203 SH
AMBEV SA	SPONSORED ADR	$63K	0.0%	26,075 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$334K	0.0%	4,871 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$201K	0.0%Prev: 0.0%	2,204 SH	Increased+2,160 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.0%	2,510 SH	New
AMERICAN EXPRESS CO	COM	$2.6M	0.1%	8,200 SH	New
AMERICAN INTL GROUP INC	COM NEW	$331K	0.0%	3,862 SH	New
AMERICAN TOWER CORP NEW	COM	$3.4M	0.2%	15,380 SH	New
AMERIPRISE FINL INC	COM	$443K	0.0%	830 SH	New
AMES NATL CORP	COM	$374K	0.0%	21,027 SH	New
AMGEN INC	COM	$2.6M	0.1%	9,183 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.1%	11,715 SH	New
ANALOG DEVICES INC	COM	$3.4M	0.2%	14,386 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$203K	0.0%Prev: 0.0%	10,799 SH	Increased+10,090 SH
APA CORPORATION	COM	$243K	0.0%	13,278 SH	New
APPLE INC	COM	$33.9M	1.7%Prev: 1.0%	165,382 SH	Increased+164,055 SH
APPLIED MATLS INC	COM	$6.6M	0.3%Prev: 0.1%	36,156 SH	Increased+36,025 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%	22,792 SH	New
ARES CAPITAL CORP	COM	$1.1M	0.1%Prev: 0.0%	50,579 SH	Increased+50,053 SH
ARISTA NETWORKS INC	COM SHS	$378K	0.0%	3,694 SH	New
ARK ETF TR	INNOVATION ETF	$357K	0.0%	5,083 SH	New
ARROW FINL CORP	COM	$210K	0.0%	7,937 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$347K	0.0%	7,819 SH	New
AT&T INC	COM	$912K	0.0%Prev: 0.1%	31,508 SH	Increased+30,508 SH
ATI INC	COM	$451K	0.0%	5,221 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$538K	0.0%	14,768 SH	New
AUBURN NATL BANCORP	COM	$563K	0.0%	22,530 SH	New
AUTODESK INC	COM	$529K	0.0%	1,709 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%	7,255 SH	New
AXON ENTERPRISE INC	COM	$358K	0.0%	432 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$291K	0.0%	240 SH	New
BANK AMERICA CORP	COM	$1.7M	0.1%	36,846 SH	New
BANK MONTREAL QUE	COM	$1.4M	0.1%	13,100 SH	New
BANK NEW YORK MELLON CORP	COM	$7.5M	0.4%	82,052 SH	New
BECTON DICKINSON & CO	COM	$1.9M	0.1%	11,238 SH	New
BERKLEY W R CORP	COM	$337K	0.0%	4,590 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.5M	0.6%Prev: 0.7%	23,771 SH	Increased+23,260 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$545K	0.0%	18,906 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	0.2%	79,796 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.6M	0.1%	43,921 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.1%	27,901 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$506K	0.0%	10,412 SH	New
BLACKROCK INC	COM	$3.6M	0.2%	3,391 SH	New
BLACKSTONE INC	COM	$337K	0.0%	2,252 SH	New
BOEING CO	COM	$489K	0.0%	2,332 SH	New
BOOKING HOLDINGS INC	COM	$8.6M	0.4%	1,485 SH	New
BORGWARNER INC	COM	$232K	0.0%	6,916 SH	New
BOSTON SCIENTIFIC CORP	COM	$858K	0.0%	7,986 SH	New
BP PLC	SPONSORED ADR	$2.2M	0.1%	72,170 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$354K	0.0%	7,484 SH	New
BRIXMOR PPTY GROUP INC	COM	$227K	0.0%	8,726 SH	New
BROADCOM INC	COM	$15.6M	0.8%Prev: 0.2%	56,655 SH	Increased+56,455 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$783K	0.0%	3,221 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.4M	0.1%	40,333 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$515K	0.0%	5,364 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$200K	0.0%	6,846 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$574K	0.0%	18,796 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$746K	0.0%	27,412 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$289K	0.0%	3,650 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	0.1%	27,806 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	0.1%	66,130 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$671K	0.0%	21,002 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.5M	0.1%	61,891 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$630K	0.0%	23,221 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$395K	0.0%	13,724 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.1M	0.1%	43,320 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.5M	0.1%	66,799 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$900K	0.0%	33,711 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$420K	0.0%	15,213 SH	New
CAPITAL ONE FINL CORP	COM	$7.7M	0.4%	36,015 SH	New
CARDINAL HEALTH INC	COM	$392K	0.0%	2,332 SH	New
CARRIER GLOBAL CORPORATION	COM	$217K	0.0%	2,971 SH	New
CASS INFORMATION SYS INC	COM	$2.2M	0.1%	49,912 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 1.0%	5,570 SH	Increased+5,098 SH
CATHAY GEN BANCORP	COM	$464K	0.0%	10,189 SH	New
CENCORA INC	COM	$218K	0.0%	725 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6.9M	0.3%	31,324 SH	New
CHEVRON CORP NEW	COM	$2.0M	0.1%	13,817 SH	New
CHEWY INC	CL A	$261K	0.0%	6,127 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$322K	0.0%	5,728 SH	New
CHUBB LIMITED	COM	$3.3M	0.2%	11,508 SH	New
CISCO SYS INC	COM	$5.9M	0.3%	84,396 SH	New
CITIZENS FINL GROUP INC	COM	$427K	0.0%Prev: 0.2%	9,550 SH	Increased+8,350 SH
CLOROX CO DEL	COM	$411K	0.0%	3,421 SH	New
CME GROUP INC	COM	$298K	0.0%	1,082 SH	New
COCA COLA CO	COM	$3.4M	0.2%Prev: 0.4%	47,958 SH	Increased+46,198 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.1M	0.3%	65,418 SH	New
COHEN & STEERS CLOSED-END OP	COM	$218K	0.0%	17,236 SH	New
COINBASE GLOBAL INC	COM CL A	$311K	0.0%	888 SH	New
COMCAST CORP NEW	CL A	$3.7M	0.2%	104,776 SH	New
COMERICA INC	COM	$1.9M	0.1%	31,665 SH	New
COMMERCE BANCSHARES INC	COM	$6.5M	0.3%Prev: 15.3%	105,262 SH	Increased-3,148 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$239K	0.0%	4,203 SH	New
COMPX INTL INC	CL A	$210K	0.0%	7,895 SH	New
CONOCOPHILLIPS	COM	$280K	0.0%	3,120 SH	New
CONSTELLATION ENERGY CORP	COM	$442K	0.0%	1,371 SH	New
COREWEAVE INC	COM CL A	$1.8M	0.1%	11,292 SH	New
CORNING INC	COM	$688K	0.0%Prev: 0.4%	13,078 SH	Increased+12,084 SH
CORPAY INC	COM SHS	$5.3M	0.3%	15,993 SH	New
CORTEVA INC	COM	$715K	0.0%	9,598 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.1%	2,088 SH	New
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	$75K	0.0%	35,400 SH	New
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$402K	0.0%Prev: 1.1%	19,230 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$2.6M	0.1%Prev: 0.0%	5,112 SH	Increased+5,092 SH
CSX CORP	COM	$447K	0.0%Prev: 0.4%	13,705 SH	Increased+10,555 SH
CUBESMART	COM	$402K	0.0%	9,454 SH	New
CUMMINS INC	COM	$2.1M	0.1%	6,514 SH	New
CURTISS WRIGHT CORP	COM	$371K	0.0%	759 SH	New
CVS HEALTH CORP	COM	$965K	0.0%	13,985 SH	New
CYBERARK SOFTWARE LTD	SHS	$363K	0.0%	891 SH	New
D R HORTON INC	COM	$1.1M	0.1%	8,679 SH	New
DANAHER CORPORATION	COM	$438K	0.0%	2,219 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.9M	0.1%	43,730 SH	New
DEERE & CO	COM	$1.1M	0.1%	2,151 SH	New
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$1.6M	0.1%Prev: 4.9%	36,364 SH	Decreased+1,883 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$3.9M	0.2%Prev: 1.5%	93,172 SH	Increased+80,642 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$575K	0.0%Prev: 0.3%	19,864 SH	Increased+17,229 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$696K	0.0%Prev: 0.1%	25,926 SH	Increased+25,118 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	0.1%Prev: 0.5%	42,933 SH	Increased+38,870 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$234K	0.0%Prev: 0.7%	7,531 SH	Increased+977 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.5M	0.3%Prev: 0.3%	167,389 SH	Increased+164,575 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$352K	0.0%	7,423 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$555K	0.0%Prev: 0.0%	11,551 SH	Increased+11,494 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$34.6M	1.7%Prev: 2.0%	965,159 SH	Increased+946,972 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.4M	0.3%Prev: 0.3%	80,074 SH	Increased+78,551 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.0%	28,221 SH	Increased+28,016 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.1%Prev: 0.1%	17,530 SH	Increased+17,030 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.2M	0.2%Prev: 0.4%	108,093 SH	Increased+104,038 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$18.2M	0.9%Prev: 0.7%	620,028 SH	Increased+612,695 SH
DISNEY WALT CO	COM	$555K	0.0%	4,476 SH	New
DNP SELECT INCOME FD INC	COM	$369K	0.0%	37,697 SH	New
DOLLAR TREE INC	COM	$286K	0.0%	2,888 SH	New
DOMINION ENERGY INC	COM	$312K	0.0%	5,512 SH	New
DOORDASH INC	CL A	$389K	0.0%	1,579 SH	New
DOVER CORP	COM	$318K	0.0%	1,738 SH	New
DOW INC	COM	$885K	0.0%	33,419 SH	New
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.2%Prev: 0.2%	37,659 SH	Increased+37,081 SH
DYNEX CAP INC	COM	$255K	0.0%	20,900 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$535K	0.0%Prev: 0.1%	19,708 SH	Increased+18,404 SH
EASTMAN CHEM CO	COM	$1.1M	0.1%	14,985 SH	New
EATON CORP PLC	SHS	$1.2M	0.1%	3,452 SH	New
EATON VANCE TAX-MANAGED BUY-	COM	$388K	0.0%	27,962 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$183K	0.0%	20,937 SH	New
EBAY INC.	COM	$278K	0.0%Prev: 0.0%	3,733 SH	Increased+3,647 SH
ECOLAB INC	COM	$203K	0.0%	753 SH	New
ELI LILLY & CO	COM	$2.9M	0.1%	3,781 SH	New
EMERSON ELEC CO	COM	$885K	0.0%Prev: 0.1%	6,639 SH	Increased+6,469 SH
ENBRIDGE INC	COM	$2.9M	0.1%	63,551 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.1%Prev: 2.6%	155,609 SH	Increased+109,168 SH
ENTERGY CORP NEW	COM	$510K	0.0%Prev: 0.2%	6,131 SH	Increased+5,451 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	0.2%Prev: 0.7%	98,436 SH	Increased+92,436 SH
EOG RES INC	COM	$336K	0.0%	2,808 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$62K	0.0%	12,100 SH	New
EQUIFAX INC	COM	$202K	0.0%	781 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$355K	0.0%	17,054 SH	New
EVERGY INC	COM	$451K	0.0%	6,543 SH	New
EXXON MOBIL CORP	COM	$8.0M	0.4%Prev: 0.0%	73,905 SH	Increased+73,850 SH
FABRINET	SHS	$2.7M	0.1%	9,161 SH	New
FEDEX CORP	COM	$630K	0.0%	2,771 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$347K	0.0%	4,327 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.8M	0.1%	49,730 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.2M	0.1%	35,183 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$601K	0.0%	18,790 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$1.9M	0.1%	39,460 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$626K	0.0%	12,034 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$7.9M	0.4%	149,700 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	0.1%	34,124 SH	New
FIFTH THIRD BANCORP	COM	$228K	0.0%	5,533 SH	New
FIRST MERCHANTS CORP	COM	$818K	0.0%	21,370 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$373K	0.0%	5,623 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$904K	0.0%	18,150 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$804K	0.0%	17,223 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$734K	0.0%	41,263 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$206K	0.0%	10,342 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$355K	0.0%Prev: 0.0%	5,161 SH	Increased+5,061 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$219K	0.0%	8,871 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$469K	0.0%	20,543 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.1%	8,942 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.5M	0.1%	41,718 SH	New
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$289K	0.0%	7,334 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$480K	0.0%	5,320 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$496K	0.0%	6,568 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$215K	0.0%	4,451 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$534K	0.0%	3,838 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.5M	0.2%Prev: 0.2%	55,359 SH	Increased+54,864 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.9M	0.6%	205,819 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$493K	0.0%	3,133 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$225K	0.0%	5,306 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.4M	0.2%Prev: 0.6%	32,850 SH	Increased+31,399 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$29.8M	1.5%Prev: 0.1%	328,019 SH	Increased+327,803 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$881K	0.0%	41,841 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.0M	0.1%Prev: 0.0%	10,984 SH	Increased+10,924 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.1%	28,852 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.1%Prev: 0.3%	25,697 SH	Increased+23,917 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$424K	0.0%	17,146 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$920K	0.0%	18,745 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.9M	0.1%	56,006 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.4M	0.1%	74,279 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.3M	0.1%	62,349 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$385K	0.0%	10,258 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$430K	0.0%	2,663 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$287K	0.0%Prev: 0.0%	6,254 SH	Increased+6,201 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$20.8M	1.0%Prev: 0.3%	451,721 SH	Increased+449,686 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.2M	0.3%	146,001 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$1.2M	0.1%	8,263 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$1.7M	0.1%	58,501 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$420K	0.0%	21,306 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$19.2M	1.0%Prev: 1.5%	615,089 SH	Increased+595,219 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.1%Prev: 0.0%	36,050 SH	Increased+35,850 SH
FLEXSHARES TR	IBOXX 3R TARGT	$2.1M	0.1%	88,107 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$4.9M	0.2%	202,970 SH	New
FORD MTR CO	COM	$215K	0.0%	19,831 SH	New
FRANCO NEV CORP	COM	$207K	0.0%	1,265 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$406K	0.0%	7,480 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$525K	0.0%	72,260 SH	New
FS KKR CAP CORP	COM	$1.9M	0.1%Prev: 0.1%	90,361 SH	Increased+85,356 SH
FULTON FINL CORP PA	COM	$300K	0.0%	16,626 SH	New
GABELLI EQUITY TR INC	COM	$183K	0.0%Prev: 0.1%	31,486 SH	Increased+28,186 SH
GE AEROSPACE	COM NEW	$835K	0.0%	3,246 SH	New
GE VERNOVA INC	COM	$262K	0.0%Prev: 0.0%	495 SH	Increased+485 SH
GENERAL DYNAMICS CORP	COM	$678K	0.0%	2,326 SH	New
GENERAL MLS INC	COM	$1.6M	0.1%	30,401 SH	New
GENTEX CORP	COM	$3.1M	0.2%	139,209 SH	New
GERON CORP	COM	$14K	0.0%	10,000 SH	New
GLOBAL PMTS INC	COM	$220K	0.0%	2,747 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$413K	0.0%	24,684 SH	New
GLOBAL X FDS	US INFR DEV ETF	$364K	0.0%	8,348 SH	New
GLOBE LIFE INC	COM	$1.9M	0.1%	15,382 SH	New
GOLDMAN SACHS GROUP INC	COM	$730K	0.0%	1,031 SH	New
GRAINGER W W INC	COM	$597K	0.0%	574 SH	New
GSK PLC	SPONSORED ADR	$718K	0.0%	18,708 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.3M	0.1%	89,696 SH	New
HARBOR ETF TRUST	DIVIDEND GTH LEA	$221K	0.0%	14,276 SH	New
HASBRO INC	COM	$3.2M	0.2%	43,528 SH	New
HERSHEY CO	COM	$2.1M	0.1%	12,547 SH	New
HOME DEPOT INC	COM	$7.2M	0.4%Prev: 0.9%	19,598 SH	Increased+18,623 SH
HONEYWELL INTL INC	COM	$626K	0.0%	2,686 SH	New
HUBBELL INC	COM	$524K	0.0%	1,282 SH	New
HUMANA INC	COM	$434K	0.0%	1,775 SH	New
IMPERIAL OIL LTD	COM NEW	$2.6M	0.1%	32,359 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$291K	0.0%Prev: 0.4%	10,160 SH	Increased+5,333 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.8M	0.1%Prev: 2.4%	59,285 SH	Increased+42,673 SH
INTEL CORP	COM	$379K	0.0%Prev: 0.1%	16,908 SH	Increased+16,141 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.4M	0.2%	18,396 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.1%	6,182 SH	New
INTUIT	COM	$325K	0.0%	412 SH	New
INTUITIVE SURGICAL INC	COM NEW	$296K	0.0%	544 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$289K	0.0%	5,749 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.3M	0.6%Prev: 0.2%	262,776 SH	Increased+261,108 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$339K	0.0%Prev: 0.3%	6,752 SH	Increased+4,982 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.1%	105,880 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$284K	0.0%	10,336 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$1.2M	0.1%	9,692 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.8M	0.2%	21,000 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$423K	0.0%	18,880 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$486K	0.0%	20,760 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$11.0M	0.6%	98,070 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$999K	0.1%	23,080 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$494K	0.0%	10,317 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$384K	0.0%	8,069 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.5M	0.2%Prev: 0.3%	47,639 SH	Increased+46,238 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$9.4M	0.5%	88,919 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$221K	0.0%	7,998 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$360K	0.0%Prev: 0.0%	16,307 SH	Increased+15,907 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$6.2M	0.3%	120,660 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.0M	1.1%Prev: 0.6%	381,412 SH	Increased+378,157 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$831K	0.0%	20,723 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$227K	0.0%	1,600 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$471K	0.0%Prev: 0.0%	9,589 SH	Increased+9,549 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.6M	0.1%	12,673 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$627K	0.0%	30,579 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$12.9M	0.6%	246,814 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$788K	0.0%	13,186 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$404K	0.0%Prev: 0.5%	3,141 SH	Increased+1,950 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.1%	12,204 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$356K	0.0%	5,231 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$733K	0.0%	13,691 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$242K	0.0%Prev: 0.1%	5,941 SH	Increased+4,941 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$999K	0.1%Prev: 0.2%	5,499 SH	Increased+5,172 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$931K	0.0%	13,066 SH	New
INVESCO QQQ TR	UNIT SER 1	$48.5M	2.4%Prev: 0.5%	87,923 SH	Increased+87,638 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$754K	0.0%	12,324 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.0%	20,747 SH	Increased+20,602 SH
ISHARES INC	CORE MSCI EMKT	$10.4M	0.5%Prev: 0.1%	173,643 SH	Increased+173,215 SH
ISHARES INC	MSCI EMERG MRKT	$256K	0.0%Prev: 0.0%	4,084 SH	Increased+3,933 SH
ISHARES INC	MSCI EMRG CHN	$237K	0.0%	3,747 SH	New
ISHARES INC	MSCI MEXICO ETF	$984K	0.0%	16,255 SH	New
ISHARES SILVER TR	ISHARES	$964K	0.0%Prev: 0.1%	29,391 SH	Increased+28,906 SH
ISHARES TR	0-3 MNTH TREASRY	$913K	0.0%	9,063 SH	New
ISHARES TR	0-5 YR TIPS ETF	$11.4M	0.6%	110,817 SH	New
ISHARES TR	1 3 YR TREAS BD	$984K	0.0%	11,881 SH	New
ISHARES TR	10-20 YR TRS ETF	$756K	0.0%	7,437 SH	New
ISHARES TR	20 YR TR BD ETF	$504K	0.0%	5,707 SH	New
ISHARES TR	3 7 YR TREAS BD	$944K	0.0%	7,930 SH	New
ISHARES TR	7-10 YR TRSY BD	$8.4M	0.4%	87,309 SH	New
ISHARES TR	A RATE CP BD ETF	$322K	0.0%	6,721 SH	New
ISHARES TR	CHINA LG-CAP ETF	$617K	0.0%	16,789 SH	New
ISHARES TR	CORE 60/40 BALAN	$2.1M	0.1%Prev: 0.1%	33,702 SH	Increased+33,402 SH
ISHARES TR	CORE 80/20 AGGRE	$905K	0.0%Prev: 0.0%	10,852 SH	Increased+10,773 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.1%	17,570 SH	New
ISHARES TR	CORE DIVID ETF	$16.3M	0.8%	324,168 SH	New
ISHARES TR	CORE HIGH DV ETF	$3.2M	0.2%	27,591 SH	New
ISHARES TR	CORE INTL AGGR	$939K	0.0%	18,386 SH	New
ISHARES TR	CORE MSCI EAFE	$19.3M	1.0%	231,645 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.1%	26,901 SH	New
ISHARES TR	CORE S&P MCP ETF	$12.6M	0.6%	202,746 SH	New
ISHARES TR	CORE S&P SCP ETF	$10.2M	0.5%	93,781 SH	New
ISHARES TR	CORE S&P TTL STK	$914K	0.0%	6,766 SH	New
ISHARES TR	CORE S&P US GWT	$9.2M	0.5%	61,222 SH	New
ISHARES TR	CORE S&P US VLU	$7.0M	0.4%	74,127 SH	New
ISHARES TR	CORE S&P500 ETF	$9.8M	0.5%Prev: 0.4%	15,831 SH	Increased+15,617 SH
ISHARES TR	CORE TOTAL USD	$4.0M	0.2%	85,521 SH	New
ISHARES TR	CORE US AGGBD ET	$3.2M	0.2%	32,348 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.7M	0.1%	15,373 SH	New
ISHARES TR	EAFE VALUE ETF	$4.2M	0.2%	66,280 SH	New
ISHARES TR	ESG AWR MSCI USA	$767K	0.0%	5,667 SH	New
ISHARES TR	EXPANDED TECH	$3.6M	0.2%	32,893 SH	New
ISHARES TR	EXPONENTIAL TECH	$359K	0.0%	5,496 SH	New
ISHARES TR	FALN ANGLS USD	$2.0M	0.1%	74,795 SH	New
ISHARES TR	GLB INFRASTR ETF	$3.3M	0.2%	55,116 SH	New
ISHARES TR	GLOBAL ENERG ETF	$329K	0.0%	8,381 SH	New
ISHARES TR	HDG MSCI EAFE	$309K	0.0%	8,145 SH	New
ISHARES TR	IBONDS 25 TRM TS	$2.3M	0.1%	97,601 SH	New
ISHARES TR	IBONDS 26 TRM TS	$257K	0.0%	11,213 SH	New
ISHARES TR	IBOXX HI YD ETF	$261K	0.0%	3,230 SH	New
ISHARES TR	IBOXX INV CP ETF	$11.3M	0.6%	103,399 SH	New
ISHARES TR	INTL DIV GRWTH	$229K	0.0%	2,901 SH	New
ISHARES TR	INTL SEL DIV ETF	$248K	0.0%	7,192 SH	New
ISHARES TR	INVESTMENT GRADE	$271K	0.0%	5,967 SH	New
ISHARES TR	ISHARES BIOTECH	$378K	0.0%Prev: 0.1%	2,985 SH	Increased+2,846 SH
ISHARES TR	ISHARES SEMICDTR	$622K	0.0%	2,604 SH	New
ISHARES TR	ISHS 1-5YR INVS	$887K	0.0%	16,819 SH	New
ISHARES TR	JPMORGAN USD EMG	$231K	0.0%	2,497 SH	New
ISHARES TR	MBS ETF	$10.8M	0.5%	114,924 SH	New
ISHARES TR	MORNINGSTAR GRWT	$402K	0.0%	4,153 SH	New
ISHARES TR	MRGSTR MD CP GRW	$400K	0.0%	4,985 SH	New
ISHARES TR	MSCI CHINA ETF	$966K	0.0%	17,536 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%	11,898 SH	New
ISHARES TR	MSCI EAFE MIN VL	$697K	0.0%	8,297 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%	35,747 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.9M	0.2%Prev: 0.4%	41,385 SH	Increased+39,984 SH
ISHARES TR	MSCI USA MMENTM	$6.1M	0.3%	25,208 SH	New
ISHARES TR	MSCI USA QLT FCT	$16.1M	0.8%	88,129 SH	New
ISHARES TR	MSCI USA VALUE	$342K	0.0%	3,020 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.1%	23,848 SH	New
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%	47,918 SH	New
ISHARES TR	RUS 1000 ETF	$217K	0.0%	638 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.0M	0.3%Prev: 0.2%	16,409 SH	Increased+16,234 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.3%	8,263 SH	Increased+7,776 SH
ISHARES TR	RUS MDCP VAL ETF	$342K	0.0%	2,586 SH	New
ISHARES TR	RUS MID CAP ETF	$401K	0.0%	4,358 SH	New
ISHARES TR	RUS TP200 GR ETF	$339K	0.0%	1,376 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.9M	0.3%Prev: 0.1%	32,195 SH	Increased+32,093 SH
ISHARES TR	RUSSELL 3000 ETF	$944K	0.0%	2,690 SH	New
ISHARES TR	S&P 100 ETF	$930K	0.0%	3,057 SH	New
ISHARES TR	S&P 500 GRWT ETF	$7.0M	0.4%	63,892 SH	New
ISHARES TR	S&P 500 VAL ETF	$4.0M	0.2%	20,367 SH	New
ISHARES TR	S&P MC 400GR ETF	$409K	0.0%	4,500 SH	New
ISHARES TR	S&P MC 400VL ETF	$557K	0.0%	4,503 SH	New
ISHARES TR	S&P SML 600 GWT	$524K	0.0%	3,938 SH	New
ISHARES TR	SELECT DIVID ETF	$5.7M	0.3%Prev: 0.7%	42,919 SH	Increased+41,272 SH
ISHARES TR	SHORT TREAS BD	$969K	0.0%	8,780 SH	New
ISHARES TR	SHRT NAT MUN ETF	$809K	0.0%	7,607 SH	New
ISHARES TR	TIPS BD ETF	$337K	0.0%Prev: 0.0%	3,060 SH	Increased+2,946 SH
ISHARES TR	TRS FLT RT BD	$1.9M	0.1%Prev: 0.5%	36,785 SH	Increased+33,029 SH
ISHARES TR	U.S. INSRNCE ETF	$752K	0.0%	5,596 SH	New
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.1%	17,957 SH	New
ISHARES TR	U.S. TECH ETF	$5.0M	0.3%Prev: 0.6%	28,885 SH	Increased+27,795 SH
ISHARES TR	US AER DEF ETF	$2.0M	0.1%	10,560 SH	New
ISHARES TR	US BR DEL SE ETF	$1.2M	0.1%	7,101 SH	New
ISHARES TR	US HLTHCARE ETF	$976K	0.0%	17,283 SH	New
ISHARES TR	US HOME CONS ETF	$207K	0.0%	2,218 SH	New
ISHARES TR	US INDUSTRIALS	$615K	0.0%	4,318 SH	New
ISHARES TR	US TREAS BD ETF	$9.1M	0.5%	394,744 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$477K	0.0%	9,342 SH	New
ITURAN LOCATION AND CONTROL	SHS	$1.4M	0.1%	36,559 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.4M	0.2%	63,621 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.3M	0.2%	49,781 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$986K	0.0%	15,048 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$15.0M	0.8%	133,667 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.7M	0.1%	27,736 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$333K	0.0%	4,700 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.1%	29,742 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$695K	0.0%Prev: 0.0%	11,741 SH	Increased+11,638 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.7M	0.4%	152,631 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$452K	0.0%	8,885 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.3M	0.1%	20,507 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$326K	0.0%	6,757 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$249K	0.0%	3,691 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$259K	0.0%	3,330 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.3M	0.5%	203,737 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.2%Prev: 0.1%	25,142 SH	Increased+25,027 SH
JOHNSON CTLS INTL PLC	SHS	$3.4M	0.2%	32,360 SH	New
JPMORGAN CHASE & CO.	COM	$8.7M	0.4%	29,924 SH	New
KELLANOVA	COM	$979K	0.0%	12,313 SH	New
KENVUE INC	COM	$302K	0.0%	14,416 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$4.5M	0.2%	27,174 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$320K	0.0%	22,925 SH	New
KIMBERLY-CLARK CORP	COM	$736K	0.0%	5,709 SH	New
KINDER MORGAN INC DEL	COM	$401K	0.0%	13,635 SH	New
KINSALE CAP GROUP INC	COM	$294K	0.0%	607 SH	New
KROGER CO	COM	$2.3M	0.1%	31,523 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$500K	0.0%	1,994 SH	New
LAM RESEARCH CORP	COM NEW	$282K	0.0%Prev: 0.0%	2,893 SH	Increased+2,839 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$597K	0.0%	18,355 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.4M	0.1%	59,800 SH	New
LINDE PLC	SHS	$257K	0.0%	549 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.6M	0.1%	62,396 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$299K	0.0%	1,978 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.0%	2,239 SH	Increased+2,226 SH
LOWES COS INC	COM	$4.7M	0.2%	21,015 SH	New
LPL FINL HLDGS INC	COM	$304K	0.0%	810 SH	New
LUMEN TECHNOLOGIES INC	COM	$71K	0.0%	16,298 SH	New
M & T BK CORP	COM	$1.2M	0.1%	6,168 SH	New
MAIN STR CAP CORP	COM	$214K	0.0%	3,623 SH	New
MANNATECH INC	COM NEW	$178K	0.0%	19,090 SH	New
MARKEL GROUP INC	COM	$242K	0.0%	121 SH	New
MARRIOTT INTL INC NEW	CL A	$482K	0.0%	1,765 SH	New
MARTIN MARIETTA MATLS INC	COM	$243K	0.0%	442 SH	New
MASTERCARD INCORPORATED	CL A	$2.7M	0.1%	4,758 SH	New
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.0%	6,043 SH	Increased+6,020 SH
MCKESSON CORP	COM	$1.4M	0.1%	1,903 SH	New
MEDTRONIC PLC	SHS	$3.3M	0.2%	37,467 SH	New
MERCK & CO INC	COM	$2.0M	0.1%Prev: 0.1%	24,941 SH	Increased+24,783 SH
META PLATFORMS INC	CL A	$6.0M	0.3%Prev: 0.1%	8,115 SH	Increased+8,060 SH
METLIFE INC	COM	$242K	0.0%	3,009 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$267K	0.0%	3,797 SH	New
MICRON TECHNOLOGY INC	COM	$569K	0.0%	4,615 SH	New
MICROSOFT CORP	COM	$21.2M	1.1%Prev: 0.5%	42,720 SH	Increased+42,231 SH
MICROSTRATEGY INC	CL A NEW	$540K	0.0%	1,336 SH	New
MOHAWK INDS INC	COM	$3.2M	0.2%	30,530 SH	New
MONDELEZ INTL INC	CL A	$242K	0.0%Prev: 0.1%	3,593 SH	Increased+3,017 SH
MORGAN STANLEY	COM NEW	$3.1M	0.2%	21,767 SH	New
MPLX LP	COM UNIT REP LTD	$1.5M	0.1%Prev: 4.3%	29,756 SH	Increased+3,436 SH
MSC INDL DIRECT INC	CL A	$1.2M	0.1%	14,408 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$1.8M	0.1%	42,158 SH	New
NBT BANCORP INC	COM	$559K	0.0%	13,445 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3.3M	0.2%	65,023 SH	New
NETFLIX INC	COM	$3.5M	0.2%	2,643 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$1.4M	0.1%	154,607 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	15,996 SH	Increased+15,898 SH
NORFOLK SOUTHN CORP	COM	$895K	0.0%	3,495 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$529K	0.0%	2,306 SH	New
NORTHERN TR CORP	COM	$1.4M	0.1%	11,042 SH	New
NORTHROP GRUMMAN CORP	COM	$233K	0.0%Prev: 0.2%	466 SH	Increased+361 SH
NOVARTIS AG	SPONSORED ADR	$279K	0.0%	2,302 SH	New
NUSCALE PWR CORP	CL A COM	$213K	0.0%Prev: 0.0%	5,375 SH	Increased+5,350 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$281K	0.0%	34,989 SH	New
NVIDIA CORPORATION	COM	$25.3M	1.3%Prev: 1.4%	160,172 SH	Increased+157,465 SH
NVR INC	COM	$2.1M	0.1%	280 SH	New
NXP SEMICONDUCTORS N V	COM	$368K	0.0%	1,685 SH	New
OKLO INC	COM CL A	$208K	0.0%Prev: 0.0%	3,715 SH	Increased+3,693 SH
OMNICOM GROUP INC	COM	$4.0M	0.2%	55,182 SH	New
ONEOK INC NEW	COM	$444K	0.0%	5,441 SH	New
ORACLE CORP	COM	$954K	0.0%	4,363 SH	New
OREILLY AUTOMOTIVE INC	COM	$258K	0.0%	2,865 SH	New
OSHKOSH CORP	COM	$4.9M	0.2%	43,003 SH	New
OXFORD INDS INC	COM	$247K	0.0%	6,137 SH	New
PACER FDS TR	AMERCN ENRGY IND	$1.9M	0.1%	46,384 SH	New
PACER FDS TR	US CASH COWS 100	$3.3M	0.2%	60,046 SH	New
PACER FDS TR	US SMALL CAP CAS	$256K	0.0%	6,418 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.0M	0.5%Prev: 0.2%	66,122 SH	Increased+65,549 SH
PALO ALTO NETWORKS INC	COM	$368K	0.0%	1,798 SH	New
PAYCHEX INC	COM	$511K	0.0%Prev: 0.0%	3,511 SH	Increased+3,431 SH
PEPSICO INC	COM	$2.0M	0.1%	15,052 SH	New
PFIZER INC	COM	$922K	0.0%Prev: 0.0%	38,046 SH	Increased+37,971 SH
PGIM ETF TR	PGIM ULTRA SH BD	$7.6M	0.4%	152,584 SH	New
PHILIP MORRIS INTL INC	COM	$5.9M	0.3%	32,195 SH	New
PHILLIPS 66	COM	$329K	0.0%	2,754 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$2.3M	0.1%Prev: 0.2%	119,069 SH	Increased+115,392 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$211K	0.0%	8,550 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$1.3M	0.1%Prev: 0.5%	13,256 SH	Increased+11,246 SH
PIMCO ETF TR	15+ YR US TIPS	$442K	0.0%	8,419 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$8.0M	0.4%Prev: 0.2%	86,684 SH	Increased+85,862 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$350K	0.0%	6,855 SH	New
PNC FINL SVCS GROUP INC	COM	$928K	0.0%	4,981 SH	New
POLARIS INC	COM	$1.8M	0.1%	43,973 SH	New
POOL CORP	COM	$312K	0.0%	1,072 SH	New
PRICE T ROWE GROUP INC	COM	$2.9M	0.1%	29,999 SH	New
PRIMEENERGY RESOURCES CORP	COM	$659K	0.0%	4,502 SH	New
PROCTER AND GAMBLE CO	COM	$3.0M	0.2%	18,801 SH	New
PROGRESSIVE CORP	COM	$360K	0.0%	1,348 SH	New
PROLOGIS INC.	COM	$247K	0.0%	2,353 SH	New
PROSHARES TR	S&P 500 DV ARIST	$39.8M	2.0%	394,814 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$263K	0.0%	3,231 SH	New
PROSPECT CAP CORP	COM	$61K	0.0%	19,045 SH	New
PRUDENTIAL FINL INC	COM	$220K	0.0%Prev: 0.0%	2,044 SH	Increased+1,955 SH
PUBLIC STORAGE OPER CO	COM	$328K	0.0%	1,117 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$246K	0.0%	2,923 SH	New
PULTE GROUP INC	COM	$2.8M	0.1%	26,314 SH	New
QUALCOMM INC	COM	$4.1M	0.2%	25,930 SH	New
QUANTUMSCAPE CORP	COM CL A	$121K	0.0%	17,950 SH	New
RBB FD INC	US TREAS 3 MNTH	$4.2M	0.2%	84,294 SH	New
REALTY INCOME CORP	COM	$1.6M	0.1%Prev: 0.2%	28,463 SH	Increased+27,595 SH
REGIONS FINANCIAL CORP NEW	COM	$1.2M	0.1%	52,267 SH	New
RENASANT CORP	COM	$479K	0.0%	13,318 SH	New
REPUBLIC SVCS INC	COM	$373K	0.0%	1,512 SH	New
ROBERT HALF INC.	COM	$929K	0.0%	22,626 SH	New
ROIVANT SCIENCES LTD	SHS	$255K	0.0%	22,600 SH	New
ROPER TECHNOLOGIES INC	COM	$249K	0.0%	439 SH	New
ROSS STORES INC	COM	$1.5M	0.1%	12,106 SH	New
ROYAL CARIBBEAN GROUP	COM	$671K	0.0%	2,142 SH	New
RTX CORPORATION	COM	$4.8M	0.2%Prev: 0.1%	32,553 SH	Increased+32,453 SH
SALESFORCE INC	COM	$622K	0.0%	2,279 SH	New
SAMSARA INC	COM CL A	$1.3M	0.1%	33,869 SH	New
SANFILIPPO JOHN B & SON INC	COM	$1.1M	0.1%	17,375 SH	New
SANOFI	SPONSORED ADR	$420K	0.0%	8,698 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.2%	33,515 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$7.4M	0.4%	224,814 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.5M	0.4%	187,136 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$581K	0.0%	23,695 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%	47,521 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%	64,161 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.6M	0.2%Prev: 0.2%	134,491 SH	Increased+132,111 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.1%Prev: 0.1%	60,589 SH	Increased+58,973 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$244K	0.0%Prev: 0.2%	8,827 SH	Increased+6,551 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%	59,386 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$240K	0.0%	11,336 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$286K	0.0%	11,288 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$625K	0.0%Prev: 0.0%	23,410 SH	Increased+23,010 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$688K	0.0%Prev: 0.0%	4,764 SH	Increased+4,743 SH
SEI INVTS CO	COM	$5.0M	0.3%	56,053 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$2.8M	0.1%	25,920 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.1%	18,566 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$11.3M	0.6%	216,541 SH	New
SELECT SECTOR SPDR TR	INDL	$5.4M	0.3%	36,899 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.1%	30,997 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	0.1%	9,285 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.8M	0.4%	96,459 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.3M	0.2%	24,535 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.8M	0.3%	83,096 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$6.7M	0.3%	26,627 SH	New
SERVICENOW INC	COM	$314K	0.0%	305 SH	New
SHELL PLC	SPON ADS	$208K	0.0%Prev: 0.2%	2,949 SH	Increased+2,383 SH
SHOPIFY INC	CL A SUB VTG SHS	$209K	0.0%	1,809 SH	New
SIMON PPTY GROUP INC NEW	COM	$302K	0.0%	1,879 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$491K	0.0%	20,608 SH	New
SMITH A O CORP	COM	$1.7M	0.1%	25,380 SH	New
SNAP ON INC	COM	$5.8M	0.3%	18,795 SH	New
SOUTHERN CO	COM	$9.5M	0.5%Prev: 0.5%	103,041 SH	Increased+101,256 SH
SOUTHSTATE CORPORATION	COM	$246K	0.0%	2,673 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$14.7M	0.7%	33,399 SH	New
SPDR GOLD TR	GOLD SHS	$4.7M	0.2%Prev: 0.4%	15,358 SH	Increased+15,030 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$979K	0.0%	22,174 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$218K	0.0%	5,393 SH	New
SPDR S&P 500 ETF TR	PUT	$2.0M	0.1%	1,416 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$48.8M	2.5%	79,045 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.1%	4,768 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.1M	0.1%	5,258 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.4M	0.5%	102,794 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$6.1M	0.3%	62,392 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$382K	0.0%	12,375 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$211K	0.0%	2,183 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$254K	0.0%	1,560 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$367K	0.0%	7,678 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$8.1M	0.4%	281,700 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$4.5M	0.2%	171,831 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.3M	0.3%	156,370 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$10.4M	0.5%	390,837 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.6M	0.2%	84,694 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$21.9M	1.1%	301,755 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.6M	0.1%	37,102 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$235K	0.0%	8,016 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$861K	0.0%	28,533 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$13.9M	0.7%	145,979 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.9M	0.1%	44,436 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$14.1M	0.7%	269,924 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$750K	0.0%	9,444 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$754K	0.0%	8,498 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$1.7M	0.1%	21,526 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	0.1%	11,935 SH	New
SPDR SERIES TRUST	S&P INS ETF	$244K	0.0%	4,083 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$442K	0.0%	7,445 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$328K	0.0%	10,893 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$294K	0.0%	11,608 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$241K	0.0%	19,654 SH	New
SRH TOTAL RETURN FUND INC	COM	$2.9M	0.1%	161,447 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$985K	0.0%	20,956 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$669K	0.0%	22,998 SH	New
STAG INDL INC	COM	$391K	0.0%	10,767 SH	New
STATE STR CORP	COM	$1.6M	0.1%	15,379 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%	3,011 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$737K	0.0%Prev: 1.5%	13,755 SH	Increased+5,595 SH
SYNOPSYS INC	COM	$313K	0.0%	610 SH	New
SYSCO CORP	COM	$340K	0.0%	4,493 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$10.6M	0.5%Prev: 0.5%	299,794 SH	Increased+295,374 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$663K	0.0%	20,228 SH	New
T-MOBILE US INC	COM	$289K	0.0%	1,212 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.1%	5,578 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$228K	0.0%	939 SH	New
TARGET CORP	COM	$729K	0.0%	7,387 SH	New
TE CONNECTIVITY PLC	ORD SHS	$779K	0.0%	4,621 SH	New
TESLA INC	COM	$5.6M	0.3%Prev: 0.0%	17,480 SH	Increased+17,462 SH
TEXAS INSTRS INC	COM	$292K	0.0%	1,405 SH	New
THE CIGNA GROUP	COM	$2.5M	0.1%	7,659 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$202K	0.0%	497 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%	10,607 SH	New
TOAST INC	CL A	$257K	0.0%	5,800 SH	New
TORONTO DOMINION BK ONT	COM NEW	$1.8M	0.1%	24,327 SH	New
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$356K	0.0%	38,777 SH	New
TOYOTA MOTOR CORP	ADS	$4.0M	0.2%	23,028 SH	New
TRANE TECHNOLOGIES PLC	SHS	$747K	0.0%	1,708 SH	New
TRANSDIGM GROUP INC	COM	$319K	0.0%	210 SH	New
TRIMBLE INC	COM	$205K	0.0%	2,700 SH	New
TRINET GROUP INC	COM	$2.3M	0.1%	31,121 SH	New
TRONOX HOLDINGS PLC	SHS	$223K	0.0%	44,000 SH	New
TRUIST FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	39,826 SH	Increased+39,170 SH
TWILIO INC	CL A	$267K	0.0%	2,150 SH	New
TYSON FOODS INC	CL A	$4.4M	0.2%	78,146 SH	New
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%	10,874 SH	New
UFP INDUSTRIES INC	COM	$261K	0.0%	2,631 SH	New
UGI CORP NEW	COM	$641K	0.0%	17,598 SH	New
ULTA BEAUTY INC	COM	$307K	0.0%	656 SH	New
UNILEVER PLC	SPON ADR NEW	$278K	0.0%Prev: 0.1%	4,548 SH	Increased+4,032 SH
UNION PAC CORP	COM	$424K	0.0%	1,842 SH	New
UNITED BANKSHARES INC WEST V	COM	$701K	0.0%	19,235 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$443K	0.0%	14,855 SH	New
UNITED PARCEL SERVICE INC	CL B	$665K	0.0%	6,588 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.1%	5,446 SH	New
UNUM GROUP	COM	$8.6M	0.4%	106,474 SH	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$19K	0.0%	20,000 SH	New
US BANCORP DEL	COM NEW	$3.4M	0.2%	74,980 SH	New
VALE S A	SPONSORED ADS	$314K	0.0%	32,297 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$997K	0.1%	19,160 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.5M	0.2%	89,404 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$318K	0.0%Prev: 0.1%	12,532 SH	Increased+11,510 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$945K	0.0%Prev: 0.0%	3,389 SH	Increased+3,364 SH
VANECK ETF TRUST	URANIUM AND NUCL	$421K	0.0%	3,791 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$324K	0.0%Prev: 0.0%	4,183 SH	Increased+4,051 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.3M	0.3%Prev: 0.1%	67,573 SH	Increased+67,348 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$481K	0.0%Prev: 0.1%	6,538 SH	Increased+6,048 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$440K	0.0%Prev: 0.1%	8,886 SH	Increased+8,045 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.3M	0.4%	37,690 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$12.1M	0.6%Prev: 0.5%	27,528 SH	Increased+27,104 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.8M	0.2%	16,711 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.1%	10,205 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$306K	0.0%	1,862 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.0%	4,092 SH	Increased+4,088 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%	16,462 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.9M	1.5%Prev: 0.5%	52,691 SH	Increased+52,383 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$749K	0.0%Prev: 0.1%	3,843 SH	Increased+3,759 SH
VANGUARD INDEX FDS	SMALL CP ETF	$732K	0.0%Prev: 0.1%	3,091 SH	Increased+3,019 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$534K	0.0%Prev: 0.0%	1,929 SH	Increased+1,879 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$47.4M	2.4%Prev: 0.0%	156,050 SH	Increased+156,021 SH
VANGUARD INDEX FDS	VALUE ETF	$13.3M	0.7%Prev: 0.1%	75,294 SH	Increased+75,167 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$786K	0.0%	11,695 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$708K	0.0%Prev: 0.1%	14,323 SH	Increased+13,658 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$646K	0.0%	5,026 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.1%Prev: 0.0%	55,691 SH	Increased+55,595 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$414K	0.0%	4,200 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.1%Prev: 0.5%	28,527 SH	Increased+24,727 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.2M	0.2%	39,054 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$350K	0.0%	5,852 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.1%	34,490 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$378K	0.0%	6,428 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.4M	0.2%	31,564 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.8M	0.2%	44,932 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.0M	0.5%	49,022 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$979K	0.0%	14,174 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.1%Prev: 0.2%	32,999 SH	Increased+31,643 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$26.2M	1.3%Prev: 0.4%	196,188 SH	Increased+195,259 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.0M	0.3%	55,500 SH	New
VANGUARD WORLD FD	ENERGY ETF	$355K	0.0%Prev: 0.2%	2,978 SH	Increased+2,554 SH
VANGUARD WORLD FD	FINANCIALS ETF	$571K	0.0%	4,482 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$405K	0.0%	1,630 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$303K	0.0%Prev: 0.0%	1,082 SH	Increased+1,054 SH
VANGUARD WORLD FD	INF TECH ETF	$10.6M	0.5%Prev: 0.4%	15,926 SH	Increased+15,708 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$260K	0.0%Prev: 0.0%	709 SH	Increased+704 SH
VANGUARD WORLD FD	UTILITIES ETF	$4.8M	0.2%	27,140 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.1M	0.3%Prev: 0.0%	118,288 SH	Increased+118,124 SH
VERTEX PHARMACEUTICALS INC	COM	$884K	0.0%	1,985 SH	New
VERTIV HOLDINGS CO	COM CL A	$596K	0.0%Prev: 0.1%	4,641 SH	Increased+4,471 SH
VISA INC	COM CL A	$1.5M	0.1%	4,155 SH	New
VISTRA CORP	COM	$413K	0.0%	2,133 SH	New
WAFD INC	COM	$607K	0.0%	20,741 SH	New
WALMART INC	COM	$9.5M	0.5%Prev: 0.0%	97,288 SH	Increased+97,243 SH
WARNER BROS DISCOVERY INC	COM SER A	$121K	0.0%Prev: 0.0%	10,517 SH	Increased+10,445 SH
WASTE MGMT INC DEL	COM	$325K	0.0%	1,420 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$256K	0.0%	218 SH	New
WELLTOWER INC	COM	$382K	0.0%	2,482 SH	New
WESTAMERICA BANCORPORATION	COM	$2.3M	0.1%	47,240 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.0M	0.1%Prev: 4.1%	26,343 SH	Decreased-8,234 SH
WEYCO GROUP INC	COM	$219K	0.0%	6,595 SH	New
WHIRLPOOL CORP	COM	$420K	0.0%	4,141 SH	New
WILLIAMS COS INC	COM	$201K	0.0%	3,204 SH	New
WINNEBAGO INDS INC	COM	$911K	0.0%	31,428 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$332K	0.0%	7,323 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$9.0M	0.5%	179,572 SH	New
WISDOMTREE TR	GLB HIGH DIV FD	$234K	0.0%	4,092 SH	New
WISDOMTREE TR	INTL LRGCAP DV	$416K	0.0%	6,978 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$460K	0.0%	4,792 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$4.2M	0.2%	51,018 SH	New
WISDOMTREE TR	US LARGECAP FUND	$372K	0.0%	5,811 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$4.6M	0.2%	91,069 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$10.0M	0.5%	118,983 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$3.6M	0.2%	78,152 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$903K	0.0%	28,420 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$3.2M	0.2%	36,758 SH	New
WOODWARD INC	COM	$263K	0.0%	1,075 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%	18,127 SH	New
WORTHINGTON ENTERPRISES INC	COM	$987K	0.0%Prev: 1.8%	15,514 SH	Increased+3,514 SH
WORTHINGTON STL INC	COM SHS	$453K	0.0%Prev: 1.0%	15,178 SH	Increased+3,178 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$223K	0.0%	39,456 SH	New
XYLEM INC	COM	$3.1M	0.2%	24,064 SH	New
YUM BRANDS INC	COM	$297K	0.0%	2,001 SH	New
ZSCALER INC	COM	$272K	0.0%	866 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $117K
ADVANCED DRAIN SYS INC DEL — $52K
ALLSPRING INCOME OPPORTUNIT — $26K
ALLSPRING MULTI SECTOR INCOM — $23K
AMPLIFY ETF TR — $30K
AST SPACEMOBILE INC — $13K
ATLANTA BRAVES HLDGS INC — $1K
BAKER HUGHES COMPANY — $18K
BANK MONTREAL MEDIUM — $61K
BANK NOVA SCOTIA B C — $38K
BARINGS GLOBAL SHORT DURATIO — $93K
BARK INC — $51
BITWISE 10 CRYPTO INDEX ETF — $19K
BLACKROCK TCP CAPITAL CORP — $5
BLACKROCK UTILS INFRASTRUCTU — $69K
BLACKROCK UTILS INFRASTRUCTU — $21
BLUEROCK PVT REAL ESTATE FD — $35K
BROOKFIELD ASSET MANAGMT LTD — $152K
BROOKFIELD CORP — $127K
BROOKFIELD INFRASTRUCTURE CO — $139K
… and 145 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