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: $2.20B753 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$1.0M	0.0%Prev: 0.0%	16,412 SH	Decreased+820 SH
3M CO	COM	$732K	0.0%Prev: 0.0%	4,715 SH	Increased+299 SH
ABBOTT LABS	COM	$5.1M	0.2%	37,748 SH	New
ABBVIE INC	COM	$9.5M	0.4%Prev: 0.4%	41,222 SH	Decreased-1,763 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$13.2M	0.6%Prev: 0.4%	79,604 SH	Increased+20,458 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.4M	0.1%Prev: 0.0%	31,889 SH	Increased+14,570 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.1%Prev: 0.1%	13,251 SH	Increased-3,505 SH
ACUSHNET HLDGS CORP	COM	$390K	0.0%Prev: 0.0%	4,970 SH	Decreased-697 SH
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$2K	0.0%	11,725 SH	New
ADOBE INC	COM	$395K	0.0%Prev: 0.0%	1,121 SH	Increased-269 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.2%	7,274 SH	Decreased-643 SH
AFLAC INC	COM	$5.9M	0.3%Prev: 0.2%	53,194 SH	Increased+3,783 SH
AGCO CORP	COM	$279K	0.0%Prev: 0.0%	2,604 SH	Decreased+14 SH
AGNC INVT CORP	COM	$440K	0.0%Prev: 0.0%	44,898 SH	Decreased-10,984 SH
AIR PRODS & CHEMS INC	COM	$3.0M	0.1%	10,988 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$232K	0.0%Prev: 0.0%	1,298 SH	Increased+129 SH
ALLEGION PLC	ORD SHS	$2.0M	0.1%Prev: 0.1%	11,390 SH	Decreased-3,892 SH
ALLSTATE CORP	COM	$3.0M	0.1%Prev: 0.0%	13,798 SH	Increased+10,141 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.1%Prev: 0.2%	13,284 SH	Decreased-1,899 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.4%Prev: 0.4%	32,037 SH	Decreased+2,089 SH
ALPS ETF TR	ALERIAN MLP	$230K	0.0%Prev: 0.0%	4,893 SH	Increased+2,710 SH
ALPS ETF TR	RIVRFRNT STR INC	$524K	0.0%	22,499 SH	New
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	18,280 SH	Decreased-1,706 SH
AMAZON COM INC	COM	$12.9M	0.6%Prev: 0.5%	58,783 SH	Decreased+1,320 SH
AMBEV SA	SPONSORED ADR	$58K	0.0%Prev: 0.0%	26,075 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$596K	0.0%Prev: 0.1%	7,933 SH	Decreased-14,456 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$220K	0.0%Prev: 0.0%	2,210 SH	Decreased-6,358 SH
AMERICAN ELEC PWR CO INC	COM	$312K	0.0%Prev: 0.0%	2,774 SH	Decreased-424 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.1%Prev: 0.1%	8,063 SH	Decreased-686 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	0.1%	16,757 SH	New
AMERIPRISE FINL INC	COM	$408K	0.0%Prev: 0.0%	830 SH	Increased+21 SH
AMES NATL CORP	COM	$425K	0.0%Prev: 0.0%	21,027 SH	Decreased+2,267 SH
AMGEN INC	COM	$2.6M	0.1%Prev: 0.1%	9,289 SH	Decreased+236 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.0%Prev: 0.1%	12,588 SH	Decreased-1,439 SH
ANALOG DEVICES INC	COM	$3.9M	0.2%Prev: 0.2%	15,702 SH	Decreased-1,128 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$205K	0.0%Prev: 0.0%	10,155 SH	Decreased-3,416 SH
APA CORPORATION	COM	$413K	0.0%Prev: 0.0%	17,030 SH	Decreased+3,822 SH
APPLE INC	COM	$42.4M	1.9%Prev: 1.7%	166,541 SH	Decreased-2,844 SH
APPLIED MATLS INC	COM	$7.6M	0.3%Prev: 0.4%	37,083 SH	Decreased+20,425 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.1%Prev: 0.1%	21,891 SH	Decreased+501 SH
ARES CAPITAL CORP	COM	$987K	0.0%Prev: 0.0%	48,372 SH	Increased+34,734 SH
ARISTA NETWORKS INC	COM SHS	$831K	0.0%Prev: 0.0%	5,701 SH	Increased+978 SH
ARK ETF TR	INNOVATION ETF	$529K	0.0%Prev: 0.0%	6,127 SH	Decreased-556 SH
ARROW FINL CORP	COM	$225K	0.0%Prev: 0.0%	7,937 SH	Decreased
ARTISAN PARTNERS ASSET MGMT	CL A	$344K	0.0%Prev: 0.0%	7,925 SH	Increased-1,638 SH
AT&T INC	COM	$877K	0.0%Prev: 0.0%	31,061 SH	Decreased-19,878 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$666K	0.0%Prev: 0.0%	14,768 SH	Decreased+439 SH
AUBURN NATL BANCORP	COM	$552K	0.0%	22,530 SH	New
AUTODESK INC	COM	$545K	0.0%Prev: 0.0%	1,715 SH	Decreased-1,918 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.1%Prev: 0.0%	7,077 SH	Increased+3,275 SH
BANK AMERICA CORP	7.25%CNV PFD L	$307K	0.0%	240 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%	37,459 SH	New
BANK MONTREAL QUE	COM	$1.3M	0.1%	9,816 SH	New
BANK NEW YORK MELLON CORP	COM	$8.7M	0.4%	79,597 SH	New
BERKLEY W R CORP	COM	$352K	0.0%Prev: 0.0%	4,590 SH	Increased-8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	0.6%Prev: 0.5%	24,593 SH	Decreased-2,174 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$496K	0.0%Prev: 0.0%	19,598 SH	Decreased-16,986 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	0.1%	41,370 SH	New
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$219K	0.0%	6,892 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.1M	0.4%Prev: 0.4%	153,643 SH	Decreased-25,507 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.0M	0.1%	80,504 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.5M	0.2%	84,047 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$320K	0.0%	6,508 SH	New
BLACKROCK INC	COM	$4.3M	0.2%Prev: 0.1%	3,655 SH	Increased-464 SH
BLACKSTONE INC	COM	$371K	0.0%Prev: 0.0%	2,169 SH	Increased+1,175 SH
BOEING CO	COM	$481K	0.0%Prev: 0.0%	2,230 SH	Increased+347 SH
BOOKING HOLDINGS INC	COM	$8.1M	0.4%Prev: 0.2%	1,501 SH	Increased-37,040 SH
BORGWARNER INC	COM	$304K	0.0%Prev: 0.0%	6,916 SH	Decreased-6,514 SH
BOSTON SCIENTIFIC CORP	COM	$597K	0.0%Prev: 0.0%	6,110 SH	Increased-7,686 SH
BP PLC	SPONSORED ADR	$2.5M	0.1%Prev: 0.0%	71,204 SH	Increased+37,766 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.1%Prev: 0.1%	51,811 SH	Decreased-12,345 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$342K	0.0%Prev: 0.0%	6,446 SH	Decreased+340 SH
BRIXMOR PPTY GROUP INC	COM	$351K	0.0%Prev: 0.0%	12,664 SH	Decreased-3,417 SH
BROADCOM INC	COM	$18.4M	0.8%Prev: 0.7%	55,923 SH	Decreased+1,065 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$756K	0.0%Prev: 0.0%	3,176 SH	Increased+1,257 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$582K	0.0%	4,399 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$607K	0.0%Prev: 0.0%	19,232 SH	Decreased-5,620 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$860K	0.0%Prev: 0.0%	29,435 SH	Decreased+2,382 SH
CANADIAN PACIFIC KANSAS CITY	COM	$272K	0.0%Prev: 0.0%	3,650 SH	Decreased-295 SH
CAPITAL GROUP CORE BALANCED	SHS	$218K	0.0%Prev: 0.0%	6,289 SH	Decreased-2,750 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.1%	33,164 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.3M	0.3%	149,750 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	0.1%	44,185 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$274K	0.0%Prev: 0.0%	8,912 SH	Decreased-17,941 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.7M	0.2%	107,636 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$845K	0.0%	28,537 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$788K	0.0%Prev: 0.1%	25,501 SH	Decreased-17,781 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.4M	0.1%Prev: 0.1%	54,011 SH	Decreased-22,992 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	0.1%Prev: 0.1%	78,285 SH	Decreased-14,483 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$901K	0.0%	33,013 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$582K	0.0%Prev: 0.0%	20,986 SH	Decreased-14,060 SH
CAPITAL ONE FINL CORP	COM	$7.6M	0.3%Prev: 0.2%	35,746 SH	Increased+3,312 SH
CARDINAL HEALTH INC	COM	$336K	0.0%Prev: 0.0%	2,142 SH	Decreased-204 SH
CASS INFORMATION SYS INC	COM	$1.9M	0.1%Prev: 0.1%	48,460 SH	Decreased+3,111 SH
CATERPILLAR INC	COM	$2.6M	0.1%Prev: 0.4%	5,477 SH	Decreased-4,153 SH
CATHAY GEN BANCORP	COM	$486K	0.0%Prev: 0.0%	10,120 SH	Decreased+2,248 SH
CBRE GROUP INC	CL A	$378K	0.0%Prev: 0.0%	2,397 SH	Increased+2,350 SH
CHECK POINT SOFTWARE TECH LT	ORD	$6.6M	0.3%Prev: 0.2%	31,970 SH	Increased-991 SH
CHEVRON CORP NEW	COM	$2.5M	0.1%	15,884 SH	New
CHEWY INC	CL A	$248K	0.0%Prev: 0.0%	6,127 SH	Increased+40 SH
CHIPOTLE MEXICAN GRILL INC	COM	$214K	0.0%Prev: 0.0%	5,450 SH	Increased
CHUBB LIMITED	COM	$3.6M	0.2%Prev: 0.2%	12,690 SH	Decreased-1,989 SH
CISCO SYS INC	COM	$6.4M	0.3%Prev: 0.4%	93,643 SH	Decreased-7,007 SH
CITIZENS FINL GROUP INC	COM	$445K	0.0%Prev: 0.0%	8,375 SH	Decreased+922 SH
CLOROX CO DEL	COM	$657K	0.0%Prev: 0.1%	5,327 SH	Decreased-21,440 SH
CME GROUP INC	COM	$202K	0.0%Prev: 0.0%	747 SH	Increased+30 SH
COCA COLA CO	COM	$3.1M	0.1%Prev: 0.2%	46,499 SH	Decreased-6,531 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.6M	0.2%Prev: 0.1%	67,980 SH	Increased+29,970 SH
COHEN & STEERS CLOSED-END OP	COM	$226K	0.0%	17,294 SH	New
COINBASE GLOBAL INC	COM CL A	$332K	0.0%Prev: 0.0%	983 SH	Increased+196 SH
COLGATE PALMOLIVE CO	COM	$285K	0.0%Prev: 0.0%	3,559 SH	Decreased-150 SH
COMCAST CORP NEW	CL A	$3.6M	0.2%Prev: 0.0%	115,414 SH	Increased+83,716 SH
COMERICA INC	COM	$2.1M	0.1%	30,976 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$231K	0.0%Prev: 0.0%	3,933 SH	Decreased
CONOCOPHILLIPS	COM	$373K	0.0%Prev: 0.0%	3,940 SH	Decreased-871 SH
CONSTELLATION ENERGY CORP	COM	$431K	0.0%Prev: 0.0%	1,311 SH	Decreased-1,261 SH
COREWEAVE INC	COM CL A	$2.0M	0.1%Prev: 0.0%	14,883 SH	Increased+13,763 SH
CORNING INC	COM	$1.1M	0.0%Prev: 0.1%	12,970 SH	Decreased+3,607 SH
CORPAY INC	COM SHS	$4.7M	0.2%Prev: 0.2%	16,439 SH	Decreased-904 SH
CORTEVA INC	COM	$660K	0.0%Prev: 0.0%	9,764 SH	Increased+4,689 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.1%	1,993 SH	New
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$73K	0.0%Prev: 0.0%	35,400 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.1%Prev: 0.2%	5,773 SH	Decreased-673 SH
CSX CORP	COM	$452K	0.0%Prev: 0.0%	12,734 SH	Decreased-5,942 SH
CUBESMART	COM	$399K	0.0%Prev: 0.0%	9,822 SH	Decreased-1,763 SH
CUMMINS INC	COM	$2.7M	0.1%Prev: 0.1%	6,471 SH	Decreased+1,082 SH
CURTISS WRIGHT CORP	COM	$393K	0.0%Prev: 0.0%	724 SH	Decreased-62 SH
CVS HEALTH CORP	COM	$3.4M	0.2%Prev: 0.1%	45,101 SH	Increased+16,211 SH
D R HORTON INC	COM	$1.7M	0.1%Prev: 0.1%	9,809 SH	Increased+317 SH
DANAHER CORPORATION	COM	$520K	0.0%	2,623 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.0M	0.1%Prev: 0.1%	43,730 SH	Decreased-786 SH
DEERE & CO	COM	$879K	0.0%Prev: 0.1%	1,922 SH	Decreased-498 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.9M	0.2%	114,726 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$633K	0.0%Prev: 0.0%	20,073 SH	Increased+5,104 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$754K	0.0%Prev: 0.0%	27,599 SH	Increased+26,791 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	0.1%Prev: 0.1%	42,375 SH	Decreased-4,925 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$262K	0.0%Prev: 0.0%	7,980 SH	Decreased-700 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.9M	0.3%Prev: 0.3%	166,336 SH	Decreased-23,710 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$354K	0.0%Prev: 0.0%	7,371 SH	Decreased+50 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$566K	0.0%	11,737 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.5M	1.7%	972,771 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.8M	0.3%	79,835 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$236K	0.0%	6,256 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$418K	0.0%	12,698 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.1%Prev: 0.1%	27,771 SH	Decreased-7,174 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.1%Prev: 0.2%	18,721 SH	Decreased-116,333 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.2M	0.1%	100,085 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$19.8M	0.9%Prev: 0.8%	632,551 SH	Decreased+8,304 SH
DISNEY WALT CO	COM	$477K	0.0%Prev: 0.0%	4,165 SH	Increased-618 SH
DNP SELECT INCOME FD INC	COM	$175K	0.0%Prev: 0.0%	17,506 SH	Decreased-425 SH
DOMINION ENERGY INC	COM	$338K	0.0%Prev: 0.0%	5,526 SH	Decreased-71 SH
DOORDASH INC	CL A	$431K	0.0%Prev: 0.0%	1,584 SH	Increased+1,474 SH
DOVER CORP	COM	$303K	0.0%Prev: 0.0%	1,815 SH	Decreased-198 SH
DOW INC	COM	$740K	0.0%	32,268 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.2%Prev: 0.2%	40,093 SH	Decreased-7,650 SH
EA SERIES TRUST	STRIVE US ENERGY	$566K	0.0%	19,682 SH	New
EASTMAN CHEM CO	COM	$921K	0.0%Prev: 0.0%	14,610 SH	Increased+3,696 SH
EATON CORP PLC	SHS	$1.1M	0.0%Prev: 0.1%	2,815 SH	Decreased-1,841 SH
EATON VANCE TAX-MANAGED BUY-	COM	$398K	0.0%Prev: 0.0%	27,962 SH	Decreased
EBAY INC.	COM	$335K	0.0%Prev: 0.0%	3,688 SH	Decreased-395 SH
ECOLAB INC	COM	$206K	0.0%Prev: 0.0%	753 SH	Decreased-79 SH
ELECTRONIC ARTS INC	COM	$222K	0.0%Prev: 0.0%	1,102 SH	Increased+29 SH
ELI LILLY & CO	COM	$2.6M	0.1%Prev: 0.2%	3,345 SH	Decreased-988 SH
EMERSON ELEC CO	COM	$933K	0.0%Prev: 0.0%	7,114 SH	Decreased-544 SH
ENBRIDGE INC	COM	$3.4M	0.2%Prev: 0.1%	68,103 SH	Decreased-7,259 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.1%Prev: 0.1%	70,195 SH	Decreased-27,529 SH
ENTERGY CORP NEW	COM	$529K	0.0%Prev: 0.0%	5,679 SH	Decreased-1,629 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.1%Prev: 0.1%	74,479 SH	Increased+28,605 SH
EOG RES INC	COM	$336K	0.0%Prev: 0.0%	2,996 SH	Decreased+102 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$138K	0.0%Prev: 0.0%	12,100 SH	Increased
EQUIFAX INC	COM	$291K	0.0%Prev: 0.0%	1,136 SH	Increased+24 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$617K	0.0%	5,885 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$376K	0.0%Prev: 0.0%	17,327 SH	Increased+12,915 SH
EVERGY INC	COM	$497K	0.0%Prev: 0.0%	6,543 SH	Decreased-124 SH
EXXON MOBIL CORP	COM	$8.6M	0.4%Prev: 0.4%	76,701 SH	Decreased-1,044 SH
FABRINET	SHS	$3.9M	0.2%Prev: 0.1%	10,767 SH	Increased+4,877 SH
FASTENAL CO	COM	$224K	0.0%Prev: 0.0%	4,565 SH	Increased-59 SH
FB FINL CORP	COM	$344K	0.0%Prev: 0.0%	6,168 SH	Increased
FEDEX CORP	COM	$734K	0.0%Prev: 0.0%	3,113 SH	Decreased+576 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$386K	0.0%Prev: 0.0%	4,327 SH	Increased+2,030 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$2.0M	0.1%Prev: 0.1%	52,120 SH	Decreased-31,923 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.4M	0.1%	39,901 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.6M	0.1%	44,799 SH	New
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$4.7M	0.2%	90,804 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$705K	0.0%Prev: 0.0%	12,659 SH	Decreased-312 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$8.6M	0.4%Prev: 0.3%	152,042 SH	Decreased-4,065 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.6M	0.3%Prev: 0.2%	120,381 SH	Decreased-12,598 SH
FIRST FINL BANCORP OH	COM	$272K	0.0%	10,755 SH	New
FIRST INTST BANCSYSTEM INC	COM	$208K	0.0%Prev: 0.0%	6,536 SH	Decreased
FIRST MERCHANTS CORP	COM	$792K	0.0%Prev: 0.0%	20,995 SH	Increased+4,140 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$434K	0.0%Prev: 0.0%	6,199 SH	Increased+355 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$923K	0.0%Prev: 0.0%	18,211 SH	Increased+2,907 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$827K	0.0%Prev: 0.0%	17,401 SH	Decreased-496 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$739K	0.0%Prev: 0.0%	40,511 SH	Increased+1,266 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$208K	0.0%Prev: 0.0%	10,342 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$400K	0.0%Prev: 0.0%	5,313 SH	Decreased+708 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$230K	0.0%Prev: 0.0%	8,898 SH	Increased+6,268 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$487K	0.0%Prev: 0.0%	20,548 SH	Increased+379 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.1%	8,832 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$256K	0.0%	8,919 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.5M	0.1%Prev: 0.1%	39,670 SH	Decreased-5,853 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$256K	0.0%Prev: 0.0%	6,719 SH	Increased+4,600 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$566K	0.0%Prev: 0.1%	5,743 SH	Decreased-7,197 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$820K	0.0%	10,791 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$576K	0.0%	3,811 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.5M	0.1%Prev: 0.0%	15,479 SH	Increased+6,314 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.3M	0.6%Prev: 0.7%	212,166 SH	Decreased-34,694 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$470K	0.0%	2,798 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$243K	0.0%	5,338 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.7M	0.2%Prev: 0.2%	32,963 SH	Decreased-2,513 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$31.6M	1.4%Prev: 0.9%	337,519 SH	Increased+55,286 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.0M	0.0%Prev: 0.1%	47,518 SH	Decreased-28,297 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	0.1%Prev: 0.1%	11,057 SH	Decreased-1,047 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	0.1%Prev: 0.1%	40,044 SH	Decreased-16,508 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$628K	0.0%Prev: 0.0%	12,614 SH	Increased+1,877 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$443K	0.0%Prev: 0.0%	17,146 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$855K	0.0%Prev: 0.0%	17,335 SH	Increased+5,668 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$2.0M	0.1%Prev: 0.1%	56,188 SH	Increased+7,815 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$4.4M	0.2%	228,615 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.4M	0.1%Prev: 0.0%	63,225 SH	Increased+6,607 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$394K	0.0%Prev: 0.0%	10,295 SH	Decreased-8 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$484K	0.0%Prev: 0.0%	2,702 SH	Decreased-498 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$285K	0.0%Prev: 0.0%	6,217 SH	Increased+958 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$20.7M	0.9%Prev: 0.8%	432,893 SH	Decreased-32,284 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.7M	0.1%	71,457 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$2.7M	0.1%Prev: 0.1%	16,228 SH	Decreased+2,800 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$2.0M	0.1%Prev: 0.1%	60,948 SH	Decreased+3,015 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$23.2M	1.1%	700,915 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$1.4M	0.1%Prev: 0.0%	72,019 SH	Increased+68,053 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.7M	0.1%Prev: 0.1%	39,092 SH	Increased+347 SH
FLEXSHARES TR	IBOXX 3R TARGT	$2.1M	0.1%Prev: 0.1%	87,909 SH	Increased+1,356 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$5.2M	0.2%Prev: 0.1%	213,901 SH	Increased+65,048 SH
FORD MTR CO	COM	$232K	0.0%Prev: 0.0%	19,395 SH	Decreased+2,600 SH
FRANCO NEV CORP	COM	$282K	0.0%Prev: 0.0%	1,267 SH	Increased-7 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$475K	0.0%Prev: 0.0%	8,418 SH	Decreased-1,995 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$502K	0.0%Prev: 0.0%	72,660 SH	Increased+16,106 SH
FS KKR CAP CORP	COM	$1.3M	0.1%Prev: 0.0%	89,992 SH	Increased-3,765 SH
FULTON FINL CORP PA	COM	$301K	0.0%Prev: 0.0%	16,156 SH	Decreased+495 SH
GABELLI EQUITY TR INC	COM	$192K	0.0%Prev: 0.0%	31,486 SH	Decreased-4,391 SH
GE AEROSPACE	COM NEW	$996K	0.0%Prev: 0.1%	3,311 SH	Decreased-768 SH
GE VERNOVA INC	COM	$382K	0.0%Prev: 0.0%	621 SH	Decreased-115 SH
GENERAL DYNAMICS CORP	COM	$802K	0.0%Prev: 0.0%	2,352 SH	Decreased-726 SH
GENERAL MLS INC	COM	$1.5M	0.1%	30,445 SH	New
GENTEX CORP	COM	$4.2M	0.2%Prev: 0.1%	147,287 SH	Increased+41,889 SH
GLOBAL X FDS	DEFENSE TECH ETF	$348K	0.0%Prev: 0.0%	4,954 SH	Decreased-6,618 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$1.3M	0.1%Prev: 0.1%	23,382 SH	Decreased-6,812 SH
GLOBAL X FDS	NASDAQ 100 COVER	$436K	0.0%Prev: 0.0%	25,638 SH	Decreased-2,946 SH
GLOBAL X FDS	US INFR DEV ETF	$395K	0.0%Prev: 0.0%	8,297 SH	Decreased-5,740 SH
GLOBE LIFE INC	COM	$2.1M	0.1%Prev: 0.1%	14,572 SH	Decreased+2,130 SH
GOLDMAN SACHS GROUP INC	COM	$936K	0.0%Prev: 0.0%	1,175 SH	Decreased-114 SH
GRAINGER W W INC	COM	$552K	0.0%	580 SH	New
GSK PLC	SPONSORED ADR	$804K	0.0%Prev: 0.0%	18,631 SH	Decreased+1,873 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$1.5M	0.1%Prev: 0.0%	98,047 SH	Increased+21,394 SH
HARBOR ETF TRUST	DIVIDEND GTH LEA	$201K	0.0%Prev: 0.0%	12,410 SH	Increased+3,714 SH
HASBRO INC	COM	$3.6M	0.2%Prev: 0.2%	47,543 SH	Decreased-4,352 SH
HERSHEY CO	COM	$2.3M	0.1%Prev: 0.1%	12,461 SH	Increased+226 SH
HOME DEPOT INC	COM	$7.7M	0.4%Prev: 0.2%	19,061 SH	Increased-1,052 SH
HONEYWELL INTL INC	COM	$584K	0.0%Prev: 0.0%	2,772 SH	Increased+1,362 SH
HUBBELL INC	COM	$553K	0.0%Prev: 0.0%	1,286 SH	Decreased+84 SH
HUMANA INC	COM	$463K	0.0%Prev: 0.0%	1,781 SH	Decreased+294 SH
IMPERIAL OIL LTD	COM NEW	$3.2M	0.1%Prev: 0.1%	34,728 SH	Decreased+4,317 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	0.1%Prev: 0.0%	28,650 SH	Increased+12,038 SH
INTEL CORP	COM	$555K	0.0%Prev: 0.1%	16,529 SH	Decreased+5,293 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.4M	0.2%Prev: 0.1%	20,054 SH	Increased-4,057 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.1%Prev: 0.1%	5,982 SH	Decreased-1,456 SH
INTUIT	COM	$275K	0.0%Prev: 0.0%	402 SH	Increased-56 SH
INTUITIVE SURGICAL INC	COM NEW	$242K	0.0%Prev: 0.0%	542 SH	Increased-20 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$614K	0.0%	11,661 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.9M	0.6%Prev: 0.5%	270,661 SH	Decreased-8,870 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$376K	0.0%Prev: 0.0%	7,494 SH	Increased+5,132 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.5M	0.1%Prev: 0.1%	114,724 SH	Decreased-35,132 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$316K	0.0%Prev: 0.0%	11,365 SH	Increased+8,157 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$1.1M	0.1%Prev: 0.0%	9,071 SH	Increased+5,250 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.7M	0.3%Prev: 0.4%	23,173 SH	Decreased-17,990 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$530K	0.0%Prev: 0.0%	22,933 SH	Decreased-405 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$529K	0.0%Prev: 0.0%	20,822 SH	Decreased-3,077 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.2M	0.3%Prev: 0.3%	59,696 SH	Decreased-1,953 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$205K	0.0%Prev: 0.2%	1,854 SH	Decreased-51,405 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.3M	0.1%Prev: 0.2%	61,034 SH	Decreased-14,738 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$794K	0.0%Prev: 0.0%	16,433 SH	Increased+8,038 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$503K	0.0%Prev: 0.0%	9,657 SH	Decreased-110 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$404K	0.0%Prev: 0.0%	8,174 SH	Decreased-134 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	0.1%Prev: 0.1%	26,906 SH	Decreased-2,473 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$8.5M	0.4%	80,591 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$268K	0.0%Prev: 0.0%	12,760 SH	Decreased-20,244 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$239K	0.0%Prev: 0.0%	9,550 SH	Decreased-15,315 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$213K	0.0%Prev: 0.0%	9,212 SH	Decreased-12,791 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$250K	0.0%Prev: 0.0%	9,033 SH	Decreased+293 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$360K	0.0%Prev: 0.0%	16,307 SH	Increased+1,850 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.3M	0.1%Prev: 0.0%	23,159 SH	Increased+17,293 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$22.8M	1.0%Prev: 0.9%	378,257 SH	Decreased+18,861 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$506K	0.0%Prev: 0.0%	11,508 SH	Decreased+45 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$271K	0.0%Prev: 0.0%	1,746 SH	Decreased-923 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$518K	0.0%Prev: 0.0%	9,591 SH	Increased+8,656 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.7M	0.1%Prev: 0.1%	12,676 SH	Increased+929 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$655K	0.0%Prev: 0.0%	30,791 SH	Decreased-146 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$15.7M	0.7%Prev: 0.2%	273,271 SH	Increased+200,138 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	$824K	0.0%Prev: 0.0%	12,536 SH	Decreased-2,680 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	0.1%Prev: 0.1%	9,517 SH	Decreased-4,209 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	0.1%Prev: 0.0%	11,168 SH	Decreased+674 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$599K	0.0%Prev: 0.0%	8,142 SH	Decreased+517 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$766K	0.0%Prev: 0.0%	13,651 SH	Decreased-278 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$265K	0.0%Prev: 0.0%	5,941 SH	Decreased-786 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.0%Prev: 0.0%	5,284 SH	Decreased-322 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$990K	0.0%Prev: 0.3%	13,508 SH	Decreased-87,029 SH
INVESCO QQQ TR	UNIT SER 1	$52.8M	2.4%Prev: 2.2%	87,889 SH	Decreased+719 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$722K	0.0%Prev: 0.0%	11,108 SH	Increased-1,636 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%Prev: 0.1%	23,187 SH	Increased+4,235 SH
ISHARES INC	CORE MSCI EMKT	$12.1M	0.6%Prev: 0.5%	183,927 SH	Decreased-1,245 SH
ISHARES INC	MSCI EMERG MRKT	$267K	0.0%Prev: 0.0%	4,184 SH	Decreased-230 SH
ISHARES INC	MSCI EMRG CHN	$249K	0.0%Prev: 0.1%	3,681 SH	Decreased-27,321 SH
ISHARES INC	MSCI MEXICO ETF	$1.1M	0.1%Prev: 0.0%	16,686 SH	Increased+16,571 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.1%Prev: 0.0%	30,676 SH	Decreased+5,889 SH
ISHARES TR	0-3 MNTH TREASRY	$925K	0.0%	9,186 SH	New
ISHARES TR	0-5 YR TIPS ETF	$11.9M	0.5%Prev: 0.5%	115,162 SH	Decreased-12,954 SH
ISHARES TR	1 3 YR TREAS BD	$939K	0.0%Prev: 0.0%	11,321 SH	Decreased-1,255 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.1%Prev: 0.0%	11,966 SH	Increased+1,851 SH
ISHARES TR	20 YR TR BD ETF	$489K	0.0%Prev: 0.0%	5,475 SH	Decreased-1,328 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.1%Prev: 0.0%	10,030 SH	Increased+8,952 SH
ISHARES TR	7-10 YR TRSY BD	$8.9M	0.4%Prev: 0.4%	91,774 SH	Decreased-42,191 SH
ISHARES TR	A RATE CP BD ETF	$376K	0.0%Prev: 0.0%	7,764 SH	Increased+2,639 SH
ISHARES TR	CHINA LG-CAP ETF	$849K	0.0%Prev: 0.0%	20,627 SH	Increased+20,467 SH
ISHARES TR	CORE 60/40 BALAN	$2.5M	0.1%	38,777 SH	New
ISHARES TR	CORE 80/20 AGGRE	$652K	0.0%	7,392 SH	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%Prev: 0.1%	18,699 SH	Decreased-5,033 SH
ISHARES TR	CORE DIVID ETF	$14.7M	0.7%Prev: 0.5%	281,117 SH	Decreased+26,355 SH
ISHARES TR	CORE HIGH DV ETF	$3.4M	0.2%Prev: 0.2%	28,001 SH	Decreased-147,482 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.1%Prev: 0.1%	53,284 SH	Decreased-5,410 SH
ISHARES TR	CORE MSCI EAFE	$21.4M	1.0%Prev: 0.9%	245,517 SH	Decreased-21,621 SH
ISHARES TR	CORE MSCI EURO	$233K	0.0%Prev: 0.0%	3,416 SH	Increased+560 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.1%Prev: 0.1%	26,163 SH	Decreased-18,393 SH
ISHARES TR	CORE S&P MCP ETF	$11.7M	0.5%Prev: 0.4%	179,012 SH	Decreased+26,669 SH
ISHARES TR	CORE S&P SCP ETF	$11.6M	0.5%Prev: 0.5%	97,564 SH	Decreased-7,250 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.0%Prev: 0.0%	6,902 SH	Decreased-1,476 SH
ISHARES TR	CORE S&P US GWT	$10.6M	0.5%Prev: 0.5%	64,619 SH	Decreased-11,240 SH
ISHARES TR	CORE S&P US VLU	$8.1M	0.4%Prev: 0.4%	81,096 SH	Decreased-24,066 SH
ISHARES TR	CORE S&P500 ETF	$10.9M	0.5%Prev: 0.6%	16,282 SH	Decreased-5,728 SH
ISHARES TR	CORE TOTAL USD	$3.5M	0.2%	73,954 SH	New
ISHARES TR	CORE US AGGBD ET	$9.5M	0.4%Prev: 0.2%	95,259 SH	Increased+23,619 SH
ISHARES TR	EAFE GRWTH ETF	$762K	0.0%Prev: 0.1%	6,691 SH	Decreased-6,699 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	0.2%Prev: 0.2%	54,564 SH	Decreased-7,815 SH
ISHARES TR	ESG AWR MSCI USA	$853K	0.0%Prev: 0.0%	5,861 SH	Decreased-200 SH
ISHARES TR	EXPANDED TECH	$3.9M	0.2%Prev: 0.0%	34,132 SH	Increased+22,971 SH
ISHARES TR	FALN ANGLS USD	$2.1M	0.1%Prev: 0.0%	76,273 SH	Increased+72,805 SH
ISHARES TR	FUTURE EXPONENTI	$478K	0.0%	6,646 SH	New
ISHARES TR	GLB INFRASTR ETF	$3.6M	0.2%Prev: 0.2%	58,913 SH	Decreased-35,858 SH
ISHARES TR	GLOBAL ENERG ETF	$350K	0.0%Prev: 0.0%	8,381 SH	Decreased+631 SH
ISHARES TR	HDG MSCI EAFE	$340K	0.0%Prev: 0.0%	8,587 SH	Decreased-116 SH
ISHARES TR	IBDS DEC28 ETF	$1.5M	0.1%Prev: 0.1%	59,429 SH	Decreased-20,576 SH
ISHARES TR	IBONDS 25 TRM TS	$2.2M	0.1%	93,466 SH	New
ISHARES TR	IBONDS 26 TRM TS	$320K	0.0%Prev: 0.0%	13,941 SH	Decreased-539 SH
ISHARES TR	IBONDS 27 ETF	$1.5M	0.1%Prev: 0.1%	62,388 SH	Decreased-24,580 SH
ISHARES TR	IBONDS 27 TRM TS	$228K	0.0%Prev: 0.0%	10,136 SH	Decreased-400 SH
ISHARES TR	IBONDS DEC 29	$1.5M	0.1%Prev: 0.1%	65,989 SH	Decreased-20,001 SH
ISHARES TR	IBONDS DEC2026	$1.5M	0.1%Prev: 0.1%	62,571 SH	Decreased-16,441 SH
ISHARES TR	IBONDS OCT 2028	$230K	0.0%Prev: 0.0%	8,701 SH	Decreased-17,846 SH
ISHARES TR	IBONDS OCT 2029	$287K	0.0%Prev: 0.0%	10,833 SH	Decreased-28,057 SH
ISHARES TR	IBONDS OCT 2030	$337K	0.0%Prev: 0.0%	12,621 SH	Decreased-26,271 SH
ISHARES TR	IBOXX HI YD ETF	$288K	0.0%Prev: 0.0%	3,551 SH	Decreased-161 SH
ISHARES TR	IBOXX INV CP ETF	$12.1M	0.5%Prev: 0.5%	108,325 SH	Decreased-20,033 SH
ISHARES TR	INTL DIV GRWTH	$213K	0.0%Prev: 0.0%	2,677 SH	Increased+2,138 SH
ISHARES TR	INTL SEL DIV ETF	$259K	0.0%Prev: 0.0%	7,086 SH	Decreased+334 SH
ISHARES TR	INVESTMENT GRADE	$307K	0.0%	6,677 SH	New
ISHARES TR	ISHARES BIOTECH	$598K	0.0%Prev: 0.0%	4,141 SH	Increased+1,900 SH
ISHARES TR	ISHARES SEMICDTR	$718K	0.0%Prev: 0.1%	2,647 SH	Decreased-1,538 SH
ISHARES TR	ISHS 1-5YR INVS	$796K	0.0%Prev: 0.0%	15,006 SH	Decreased-2,834 SH
ISHARES TR	JPMORGAN USD EMG	$241K	0.0%Prev: 0.0%	2,534 SH	Increased+1,144 SH
ISHARES TR	MBS ETF	$11.5M	0.5%Prev: 0.5%	121,270 SH	Decreased-24,085 SH
ISHARES TR	MORNINGSTAR GRWT	$433K	0.0%Prev: 0.1%	4,153 SH	Decreased-9,009 SH
ISHARES TR	MRGSTR MD CP ETF	$204K	0.0%Prev: 0.0%	2,455 SH	Increased+2,191 SH
ISHARES TR	MRGSTR MD CP GRW	$418K	0.0%Prev: 0.0%	5,050 SH	Decreased-898 SH
ISHARES TR	MSCI CHINA ETF	$1.7M	0.1%Prev: 0.0%	25,414 SH	Increased+23,912 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.0%	11,898 SH	Increased+1,458 SH
ISHARES TR	MSCI EAFE MIN VL	$704K	0.0%Prev: 0.0%	8,297 SH	Decreased-172 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.1%	35,645 SH	Decreased+2,768 SH
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.2%	37,483 SH	New
ISHARES TR	MSCI USA MMENTM	$6.3M	0.3%Prev: 0.3%	24,432 SH	Decreased-1,742 SH
ISHARES TR	MSCI USA QLT FCT	$13.2M	0.6%Prev: 0.5%	67,718 SH	Decreased-2,273 SH
ISHARES TR	MSCI USA VALUE	$385K	0.0%Prev: 0.0%	3,076 SH	Decreased-490 SH
ISHARES TR	NATIONAL MUN ETF	$2.7M	0.1%Prev: 0.2%	25,279 SH	Decreased-28,869 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%Prev: 0.1%	47,098 SH	Decreased-2,767 SH
ISHARES TR	RUS 1000 ETF	$234K	0.0%Prev: 0.0%	639 SH	Decreased-126 SH
ISHARES TR	RUS 1000 GRW ETF	$7.8M	0.4%Prev: 0.4%	16,576 SH	Decreased-67,737 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.1%	8,097 SH	Decreased-4,285 SH
ISHARES TR	RUS MDCP VAL ETF	$361K	0.0%Prev: 0.0%	2,587 SH	Decreased-3,158 SH
ISHARES TR	RUS MID CAP ETF	$450K	0.0%Prev: 0.0%	4,660 SH	Decreased-1,320 SH
ISHARES TR	RUS TOP 200 ETF	$260K	0.0%	1,567 SH	New
ISHARES TR	RUS TP200 GR ETF	$377K	0.0%Prev: 0.0%	1,376 SH	Decreased-380 SH
ISHARES TR	RUSSELL 2000 ETF	$8.3M	0.4%Prev: 0.1%	34,406 SH	Increased+20,450 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,678 SH	Decreased+75 SH
ISHARES TR	S&P 100 ETF	$1.8M	0.1%Prev: 0.0%	5,507 SH	Increased+4,045 SH
ISHARES TR	S&P 500 GRWT ETF	$10.7M	0.5%Prev: 0.5%	88,440 SH	Decreased-16,461 SH
ISHARES TR	S&P 500 VAL ETF	$7.9M	0.4%Prev: 0.4%	38,454 SH	Decreased-9,407 SH
ISHARES TR	S&P MC 400GR ETF	$425K	0.0%Prev: 0.0%	4,435 SH	Decreased+115 SH
ISHARES TR	S&P MC 400VL ETF	$715K	0.0%Prev: 0.0%	5,509 SH	Decreased+23 SH
ISHARES TR	S&P SML 600 GWT	$557K	0.0%Prev: 0.0%	3,938 SH	Decreased-29 SH
ISHARES TR	SELECT DIVID ETF	$6.1M	0.3%Prev: 0.2%	42,913 SH	Increased+5,492 SH
ISHARES TR	SHORT TREAS BD	$1.0M	0.0%	9,082 SH	New
ISHARES TR	SHRT NAT MUN ETF	$831K	0.0%Prev: 0.1%	7,786 SH	Decreased-10,264 SH
ISHARES TR	SP SMCP600VL ETF	$211K	0.0%Prev: 0.0%	1,911 SH	Decreased+46 SH
ISHARES TR	TIPS BD ETF	$336K	0.0%Prev: 0.0%	3,024 SH	Increased+674 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.1%Prev: 0.1%	34,182 SH	Decreased-5,998 SH
ISHARES TR	U.S. INSRNCE ETF	$750K	0.0%Prev: 0.0%	5,596 SH	Increased+429 SH
ISHARES TR	U.S. TECH ETF	$4.4M	0.2%Prev: 0.2%	22,220 SH	Decreased-44 SH
ISHARES TR	US AER DEF ETF	$2.4M	0.1%Prev: 0.1%	11,384 SH	Decreased-729 SH
ISHARES TR	US BR DEL SE ETF	$1.3M	0.1%Prev: 0.0%	7,280 SH	Increased+6,573 SH
ISHARES TR	US HLTHCARE ETF	$940K	0.0%Prev: 0.0%	16,003 SH	Decreased-973 SH
ISHARES TR	US HOME CONS ETF	$1.6M	0.1%Prev: 0.0%	14,696 SH	Increased+13,509 SH
ISHARES TR	US INDUSTRIALS	$621K	0.0%Prev: 0.0%	4,256 SH	Decreased-179 SH
ISHARES TR	US SML CAP EQT	$239K	0.0%Prev: 0.0%	3,214 SH	Decreased-1,545 SH
ISHARES TR	US TREAS BD ETF	$9.8M	0.4%Prev: 0.5%	422,950 SH	Decreased-188,214 SH
ISHARES U S ETF TR	SHORT DURATION B	$445K	0.0%	8,675 SH	New
ITURAN LOCATION AND CONTROL	SHS	$1.3M	0.1%Prev: 0.1%	36,304 SH	Decreased-3,234 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.1M	0.2%Prev: 0.1%	76,172 SH	Increased+19,096 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$4.3M	0.2%Prev: 0.2%	46,131 SH	Decreased-4,296 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.0M	0.0%Prev: 0.1%	15,147 SH	Decreased-3,431 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$16.3M	0.7%Prev: 0.6%	134,840 SH	Decreased+13,145 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$305K	0.0%	4,688 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$350K	0.0%Prev: 0.0%	4,765 SH	Decreased-267 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.1%Prev: 0.1%	28,693 SH	Decreased-9,580 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$812K	0.0%Prev: 0.1%	12,806 SH	Decreased-15,265 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.9M	0.4%Prev: 0.4%	155,849 SH	Decreased-44,730 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$467K	0.0%Prev: 0.0%	9,152 SH	Decreased-11,457 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.1%Prev: 0.1%	21,101 SH	Decreased+2,150 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$326K	0.0%Prev: 0.0%	6,766 SH	Increased+609 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$276K	0.0%Prev: 0.0%	3,691 SH	Decreased
JANUS DETROIT STR TR	HENDERSN SML ETF	$272K	0.0%Prev: 0.0%	3,254 SH	Increased+1,059 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.9M	0.5%Prev: 0.3%	214,234 SH	Increased+27,669 SH
JOHNSON & JOHNSON	COM	$7.2M	0.3%Prev: 0.4%	38,902 SH	Decreased-676 SH
JOHNSON CTLS INTL PLC	SHS	$3.7M	0.2%	33,967 SH	New
JPMORGAN CHASE & CO.	COM	$11.8M	0.5%	37,408 SH	New
KELLANOVA	COM	$387K	0.0%	4,718 SH	New
KENVUE INC	COM	$232K	0.0%Prev: 0.0%	14,285 SH	Decreased+1,481 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.2%Prev: 0.3%	28,008 SH	Decreased-325 SH
KIMBELL RTY PARTNERS LP	UNIT	$318K	0.0%Prev: 0.0%	23,548 SH	Increased+22,570 SH
KIMBERLY-CLARK CORP	COM	$796K	0.0%Prev: 0.0%	6,405 SH	Increased-753 SH
KINDER MORGAN INC DEL	COM	$395K	0.0%Prev: 0.0%	13,966 SH	Increased+5,113 SH
KROGER CO	COM	$2.2M	0.1%Prev: 0.1%	33,370 SH	Increased+1,764 SH
L3HARRIS TECHNOLOGIES INC	COM	$632K	0.0%Prev: 0.0%	2,070 SH	Increased-52 SH
LAM RESEARCH CORP	COM NEW	$316K	0.0%Prev: 0.0%	2,358 SH	Decreased-765 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$769K	0.0%Prev: 0.1%	22,138 SH	Decreased-26,058 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.6M	0.1%Prev: 0.1%	63,966 SH	Decreased-10,966 SH
LINDE PLC	SHS	$271K	0.0%Prev: 0.0%	570 SH	Decreased-205 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.7M	0.1%	63,639 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$400K	0.0%Prev: 0.0%	2,448 SH	Decreased-470 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.0%	2,259 SH	Decreased-138 SH
LOWES COS INC	COM	$5.1M	0.2%Prev: 0.2%	20,225 SH	Increased-124 SH
LPL FINL HLDGS INC	COM	$270K	0.0%Prev: 0.0%	810 SH	Increased-62 SH
LUMEN TECHNOLOGIES INC	COM	$100K	0.0%Prev: 0.0%	16,298 SH	Increased+16,290 SH
M & T BK CORP	COM	$1.6M	0.1%Prev: 0.1%	8,125 SH	Decreased-449 SH
MAIN STR CAP CORP	COM	$272K	0.0%Prev: 0.0%	4,273 SH	Increased+2,055 SH
MANNATECH INC	COM NEW	$190K	0.0%Prev: 0.0%	19,090 SH	Increased
MARATHON PETE CORP	COM	$651K	0.0%Prev: 0.0%	3,378 SH	Decreased-121 SH
MARKEL GROUP INC	COM	$231K	0.0%Prev: 0.0%	121 SH	Increased+19 SH
MARRIOTT INTL INC NEW	CL A	$461K	0.0%Prev: 0.0%	1,769 SH	Decreased+464 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.1%Prev: 0.1%	5,636 SH	Decreased-1,249 SH
MCDONALDS CORP	COM	$1.8M	0.1%Prev: 0.1%	5,880 SH	Increased-725 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.0%	1,740 SH	Increased+250 SH
MEDTRONIC PLC	SHS	$857K	0.0%Prev: 0.0%	8,996 SH	Increased+1,133 SH
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.1%	24,893 SH	Decreased+4,435 SH
MERITAGE HOMES CORP	COM	$329K	0.0%	4,537 SH	New
META PLATFORMS INC	CL A	$6.0M	0.3%Prev: 0.2%	8,190 SH	Increased-2,248 SH
METLIFE INC	COM	$251K	0.0%Prev: 0.0%	3,047 SH	Decreased-100 SH
MICROCHIP TECHNOLOGY INC.	COM	$245K	0.0%Prev: 0.0%	3,808 SH	Decreased+378 SH
MICRON TECHNOLOGY INC	COM	$845K	0.0%Prev: 0.4%	5,053 SH	Decreased-3,939 SH
MICROSOFT CORP	COM	$21.4M	1.0%Prev: 0.7%	41,337 SH	Increased-9,843 SH
MOHAWK INDS INC	COM	$3.8M	0.2%Prev: 0.1%	29,407 SH	Increased+1,328 SH
MONDELEZ INTL INC	CL A	$220K	0.0%Prev: 0.0%	3,528 SH	Increased+294 SH
MONGODB INC	CL A	$2.3M	0.1%Prev: 0.1%	7,464 SH	Decreased-257 SH
MORGAN STANLEY	COM NEW	$3.4M	0.2%Prev: 0.2%	21,570 SH	Decreased-396 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$414K	0.0%	8,187 SH	New
MPLX LP	COM UNIT REP LTD	$441K	0.0%Prev: 0.1%	8,838 SH	Decreased-22,203 SH
MSC INDL DIRECT INC	CL A	$1.3M	0.1%Prev: 0.1%	14,204 SH	Decreased+953 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$2.3M	0.1%Prev: 0.0%	51,758 SH	Increased+34,124 SH
NBT BANCORP INC	COM	$563K	0.0%Prev: 0.0%	13,493 SH	Increased+2,418 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$330K	0.0%Prev: 0.0%	6,092 SH	Decreased-16,706 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.5M	0.2%Prev: 0.1%	66,734 SH	Decreased-4,528 SH
NETFLIX INC	COM	$2.7M	0.1%	2,270 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$698K	0.0%	80,072 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	29,779 SH	Decreased-2,184 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,495 SH	Decreased-7 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$699K	0.0%Prev: 0.1%	2,803 SH	Decreased-3,126 SH
NORTHERN TR CORP	COM	$1.5M	0.1%Prev: 0.0%	10,953 SH	Increased+7,025 SH
NORTHROP GRUMMAN CORP	COM	$298K	0.0%Prev: 0.0%	489 SH	Increased+24 SH
NOVARTIS AG	SPONSORED ADR	$283K	0.0%Prev: 0.0%	2,209 SH	Decreased-125 SH
NUCOR CORP	COM	$1.4M	0.1%Prev: 0.2%	10,195 SH	Decreased-12,565 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$293K	0.0%Prev: 0.0%	35,685 SH	Increased+23,595 SH
NVIDIA CORPORATION	COM	$29.2M	1.3%Prev: 1.2%	156,759 SH	Decreased-11,085 SH
NVR INC	COM	$2.8M	0.1%Prev: 0.1%	347 SH	Decreased-177 SH
NXP SEMICONDUCTORS N V	COM	$294K	0.0%Prev: 0.0%	1,292 SH	Decreased-507 SH
OKLO INC	COM CL A	$454K	0.0%Prev: 0.0%	4,071 SH	Increased-680 SH
OMNICOM GROUP INC	COM	$5.0M	0.2%Prev: 0.2%	61,414 SH	Decreased-16,432 SH
ONEOK INC NEW	COM	$305K	0.0%Prev: 0.0%	4,174 SH	Decreased+31 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.0%	4,878 SH	Increased-786 SH
OREILLY AUTOMOTIVE INC	COM	$330K	0.0%Prev: 0.0%	3,060 SH	Decreased-1,040 SH
OSHKOSH CORP	COM	$6.0M	0.3%Prev: 0.3%	45,884 SH	Decreased-2,493 SH
OXFORD INDS INC	COM	$244K	0.0%Prev: 0.0%	6,013 SH	Increased+1,285 SH
PACER FDS TR	AMERCN ENRGY IND	$281K	0.0%	7,044 SH	New
PACER FDS TR	DEVELOPED MRKT	$211K	0.0%Prev: 0.0%	5,796 SH	Decreased+24 SH
PACER FDS TR	US CASH COWS 100	$2.2M	0.1%Prev: 0.1%	37,827 SH	Decreased-5,134 SH
PACER FDS TR	US LRG CP CASH	$1.1M	0.1%Prev: 0.0%	30,972 SH	Increased+28,269 SH
PACER FDS TR	US SMALL CAP CAS	$247K	0.0%	5,648 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$10.2M	0.5%Prev: 0.2%	55,925 SH	Increased+7,479 SH
PALO ALTO NETWORKS INC	COM	$345K	0.0%Prev: 0.0%	1,694 SH	Decreased-289 SH
PAYCHEX INC	COM	$439K	0.0%Prev: 0.0%	3,460 SH	Increased+567 SH
PDD HOLDINGS INC	SPONSORED ADS	$362K	0.0%Prev: 0.0%	2,737 SH	Increased+2,714 SH
PEPSICO INC	COM	$2.3M	0.1%Prev: 0.1%	16,022 SH	Decreased-2,255 SH
PFIZER INC	COM	$919K	0.0%Prev: 0.0%	36,084 SH	Decreased-3,080 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.3M	0.4%Prev: 0.3%	186,075 SH	Increased+1,241 SH
PHILIP MORRIS INTL INC	COM	$5.5M	0.3%Prev: 0.2%	33,987 SH	Decreased-4,045 SH
PHILLIPS 66	COM	$399K	0.0%Prev: 0.0%	2,936 SH	Decreased-286 SH
PIMCO DYNAMIC INCOME FD	SHS	$2.2M	0.1%Prev: 0.1%	108,624 SH	Increased-16,436 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$213K	0.0%Prev: 0.0%	8,550 SH	Increased
PIMCO ETF TR	0-5 HIGH YIELD	$868K	0.0%Prev: 0.0%	9,067 SH	Decreased-1,989 SH
PIMCO ETF TR	15+ YR US TIPS	$510K	0.0%	9,574 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$8.4M	0.4%Prev: 0.3%	90,072 SH	Decreased-10,028 SH
PIMCO ETF TR	INTER MUN BD ACT	$675K	0.0%Prev: 0.0%	12,902 SH	Decreased-7,478 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$391K	0.0%Prev: 0.0%	7,659 SH	Increased+4,695 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	7,087 SH	Decreased-486 SH
POLARIS INC	COM	$3.0M	0.1%Prev: 0.1%	51,252 SH	Decreased-9,170 SH
POOL CORP	COM	$229K	0.0%Prev: 0.0%	738 SH	Increased+86 SH
PRICE T ROWE GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	31,933 SH	Decreased-1,176 SH
PRIMEENERGY RESOURCES CORP	COM	$752K	0.0%Prev: 0.0%	4,502 SH	Increased+470 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.1%	18,475 SH	New
PROGRESSIVE CORP	COM	$320K	0.0%Prev: 0.0%	1,297 SH	Increased+99 SH
PROSHARES TR	S&P 500 DV ARIST	$37.4M	1.7%Prev: 1.2%	362,548 SH	Increased-239,628 SH
PROSHARES TR	S&P MDCP 400 DIV	$425K	0.0%Prev: 0.0%	4,974 SH	Increased+4,039 SH
PROSPECT CAP CORP	COM	$53K	0.0%Prev: 0.0%	19,120 SH	Increased+15,120 SH
PRUDENTIAL FINL INC	COM	$229K	0.0%Prev: 0.0%	2,207 SH	Increased+475 SH
PUBLIC STORAGE OPER CO	COM	$306K	0.0%	1,061 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$244K	0.0%	2,928 SH	New
PULTE GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	28,733 SH	Decreased-3,739 SH
QUALCOMM INC	COM	$4.6M	0.2%Prev: 0.2%	27,668 SH	Decreased-4,713 SH
QUANTUMSCAPE CORP	COM CL A	$203K	0.0%Prev: 0.0%	16,500 SH	Increased-465 SH
RBB FD INC	US TREAS 3 MNTH	$8.3M	0.4%	166,887 SH	New
REALTY INCOME CORP	COM	$1.8M	0.1%Prev: 0.1%	28,828 SH	Decreased-23,504 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$215K	0.0%Prev: 0.0%	5,418 SH	Increased+500 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	52,155 SH	Decreased-4,319 SH
RENASANT CORP	COM	$481K	0.0%Prev: 0.0%	13,036 SH	Decreased+1,389 SH
REPUBLIC SVCS INC	COM	$350K	0.0%Prev: 0.0%	1,525 SH	Increased+292 SH
RIO TINTO PLC	SPONSORED ADR	$232K	0.0%Prev: 0.0%	3,512 SH	Decreased+725 SH
ROBERT HALF INC.	COM	$695K	0.0%Prev: 0.0%	20,449 SH	Decreased-13,298 SH
ROIVANT SCIENCES LTD	SHS	$452K	0.0%	29,869 SH	New
ROPER TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.0%	440 SH	Increased+25 SH
ROSS STORES INC	COM	$2.4M	0.1%Prev: 0.1%	16,017 SH	Decreased-2,137 SH
ROYAL CARIBBEAN GROUP	COM	$687K	0.0%Prev: 0.0%	2,124 SH	Increased+175 SH
RTX CORPORATION	COM	$5.6M	0.3%Prev: 0.2%	33,511 SH	Decreased-3,158 SH
SALESFORCE INC	COM	$556K	0.0%Prev: 0.0%	2,345 SH	Decreased-1,342 SH
SAMSARA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	44,442 SH	Increased-6,598 SH
SANFILIPPO JOHN B & SON INC	COM	$1.1M	0.1%Prev: 0.1%	17,192 SH	Decreased-7,398 SH
SANOFI SA	SPONSORED ADR	$423K	0.0%Prev: 0.0%	8,969 SH	Decreased-3,240 SH
SCHLUMBERGER LTD	COM STK	$226K	0.0%	6,561 SH	New
SCHWAB CHARLES CORP	COM	$3.2M	0.1%Prev: 0.1%	33,780 SH	Increased+4,039 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$8.1M	0.4%	224,076 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.3M	0.4%Prev: 0.4%	192,107 SH	Decreased-13,430 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$623K	0.0%Prev: 0.0%	23,672 SH	Increased+3,716 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%Prev: 0.0%	51,166 SH	Decreased+4,194 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	73,279 SH	Increased+8,449 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	0.3%Prev: 0.4%	228,484 SH	Decreased-117,762 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	0.1%Prev: 0.1%	64,816 SH	Decreased-2,208 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.1%Prev: 0.1%	60,618 SH	Decreased+4,968 SH
SCHWAB STRATEGIC TR	US REIT ETF	$232K	0.0%Prev: 0.0%	10,755 SH	Increased+1,406 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$331K	0.0%Prev: 0.0%	11,860 SH	Decreased+1,049 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$558K	0.0%Prev: 0.0%	20,715 SH	Decreased-2,540 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.0%Prev: 0.1%	4,623 SH	Decreased+1,915 SH
SEI INVTS CO	COM	$4.8M	0.2%Prev: 0.2%	56,647 SH	Decreased-2,621 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.1M	0.1%	26,446 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	14,579 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$12.9M	0.6%	239,939 SH	New
SELECT SECTOR SPDR TR	INDL	$5.7M	0.3%	36,884 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.1M	0.0%	25,026 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.1M	0.1%	8,619 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7.5M	0.3%	95,893 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.9M	0.1%	20,799 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$6.9M	0.3%	79,228 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.8M	0.4%	27,838 SH	New
SEMPRA	COM	$346K	0.0%Prev: 0.0%	3,840 SH	Increased+3,304 SH
SERVICENOW INC	COM	$261K	0.0%Prev: 0.0%	284 SH	Increased-1,444 SH
SHOPIFY INC	CL A SUB VTG SHS	$269K	0.0%Prev: 0.0%	1,809 SH	Increased-141 SH
SIMON PPTY GROUP INC NEW	COM	$324K	0.0%Prev: 0.0%	1,725 SH	Decreased-75 SH
SIXTH STREET SPECIALTY LENDI	COM	$484K	0.0%Prev: 0.0%	21,159 SH	Increased-1,439 SH
SMITH A O CORP	COM	$2.4M	0.1%Prev: 0.1%	32,682 SH	Increased-747 SH
SNAP ON INC	COM	$6.7M	0.3%Prev: 0.3%	19,441 SH	Decreased-810 SH
SOUTHERN CO	COM	$11.0M	0.5%Prev: 0.4%	115,684 SH	Decreased+1,005 SH
SOUTHSTATE BK CORP	COM	$266K	0.0%Prev: 0.0%	2,685 SH	Decreased-46 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$16.1M	0.7%	34,664 SH	New
SPDR GOLD TR	GOLD SHS	$8.5M	0.4%Prev: 0.3%	23,959 SH	Increased+1,898 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$1.1M	0.0%	23,556 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$605K	0.0%	14,130 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$1.1M	0.1%	28,341 SH	New
SPDR S&P 500 ETF TR	PUT	$1.2M	0.1%	1,500 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$60.5M	2.8%	90,881 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.8M	0.1%	4,717 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.2M	0.1%	5,088 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.7M	0.4%	106,038 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$6.4M	0.3%	64,856 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$347K	0.0%	11,238 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$233K	0.0%	1,360 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$370K	0.0%	7,678 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$345K	0.0%	15,354 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$8.3M	0.4%	285,470 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$5.0M	0.2%	190,581 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.6M	0.3%	165,140 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$10.6M	0.5%	391,820 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$4.4M	0.2%	77,574 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$23.3M	1.1%	297,850 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.1M	0.0%	23,372 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$237K	0.0%	8,096 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$888K	0.0%	29,305 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$16.4M	0.7%	157,186 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.9M	0.1%	44,194 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$15.6M	0.7%	281,858 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$243K	0.0%	2,651 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$885K	0.0%	10,613 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$753K	0.0%	7,989 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$2.1M	0.1%	23,210 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.7M	0.1%	11,834 SH	New
SPDR SERIES TRUST	S&P INS ETF	$243K	0.0%	4,095 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$531K	0.0%	8,392 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$400K	0.0%Prev: 0.0%	10,893 SH	Increased+3,864 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$460K	0.0%Prev: 0.0%	15,528 SH	Decreased-315 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$309K	0.0%Prev: 0.0%	19,654 SH	Decreased-5,353 SH
SRH TOTAL RETURN FUND INC	COM	$708K	0.0%Prev: 0.0%	38,969 SH	Increased+37,267 SH
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$1.0M	0.0%	20,958 SH	New
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$759K	0.0%	24,578 SH	New
STAG INDL INC	COM	$392K	0.0%	11,118 SH	New
STATE STR CORP	COM	$1.7M	0.1%Prev: 0.1%	14,768 SH	Decreased+875 SH
STRATEGY INC	CL A NEW	$456K	0.0%Prev: 0.0%	1,416 SH	Increased+593 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	3,005 SH	Increased+17 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$280K	0.0%Prev: 0.0%	5,595 SH	Decreased-8,251 SH
SUPER MICRO COMPUTER INC	COM NEW	$216K	0.0%Prev: 0.0%	4,500 SH	Increased+1,800 SH
SYNOPSYS INC	COM	$302K	0.0%Prev: 0.0%	612 SH	Increased-28 SH
SYSCO CORP	COM	$374K	0.0%Prev: 0.0%	4,548 SH	Increased+1,063 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.3M	0.6%	353,389 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$733K	0.0%	20,830 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%	5,573 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$284K	0.0%Prev: 0.0%	1,099 SH	Increased+982 SH
TARGA RES CORP	COM	$344K	0.0%Prev: 0.0%	2,051 SH	Increased+1,996 SH
TARGET CORP	COM	$638K	0.0%Prev: 0.0%	7,118 SH	Decreased-324 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	4,944 SH	Increased+2,052 SH
TESLA INC	COM	$5.6M	0.3%Prev: 0.2%	12,703 SH	Increased-300 SH
TEXAS INSTRS INC	COM	$280K	0.0%Prev: 0.0%	1,526 SH	Decreased+303 SH
THE CIGNA GROUP	COM	$2.6M	0.1%Prev: 0.1%	8,920 SH	Decreased-3,161 SH
TJX COS INC NEW	COM	$1.5M	0.1%Prev: 0.1%	10,575 SH	Decreased-118 SH
TORONTO DOMINION BK ONT	COM NEW	$1.9M	0.1%Prev: 0.0%	24,122 SH	Increased+17,077 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$352K	0.0%	38,777 SH	New
TOYOTA MOTOR CORP	ADS	$4.7M	0.2%Prev: 0.1%	24,348 SH	Increased-676 SH
TRACTOR SUPPLY CO	COM	$419K	0.0%Prev: 0.0%	7,367 SH	Increased+4,482 SH
TRANE TECHNOLOGIES PLC	SHS	$718K	0.0%Prev: 0.0%	1,701 SH	Decreased-116 SH
TRIMBLE INC	COM	$220K	0.0%Prev: 0.0%	2,700 SH	Increased-16 SH
TRINET GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	39,630 SH	Increased-4,506 SH
TRONOX HOLDINGS PLC	SHS	$181K	0.0%	45,005 SH	New
TRUIST FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	37,332 SH	Decreased-6,487 SH
TWILIO INC	CL A	$282K	0.0%Prev: 0.0%	2,822 SH	Increased+2,817 SH
TYSON FOODS INC	CL A	$4.4M	0.2%Prev: 0.2%	81,930 SH	Decreased-1,337 SH
UBER TECHNOLOGIES INC	COM	$574K	0.0%Prev: 0.0%	5,859 SH	Increased+2,591 SH
UFP INDUSTRIES INC	COM	$272K	0.0%Prev: 0.0%	2,913 SH	Decreased-7,424 SH
UGI CORP NEW	COM	$584K	0.0%Prev: 0.0%	17,568 SH	Increased+1,265 SH
ULTA BEAUTY INC	COM	$353K	0.0%Prev: 0.0%	645 SH	Increased
UNILEVER PLC	SPON ADR NEW	$245K	0.0%Prev: 0.0%	4,133 SH	Decreased-1,207 SH
UNION PAC CORP	COM	$542K	0.0%Prev: 0.0%	2,291 SH	Decreased-4 SH
UNITED BANKSHARES INC WEST V	COM	$716K	0.0%Prev: 0.0%	19,235 SH	Increased+17,562 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$486K	0.0%Prev: 0.0%	15,501 SH	Decreased+450 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.0%	12,934 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	3,842 SH	Decreased+397 SH
UNUM GROUP	COM	$8.4M	0.4%Prev: 0.4%	108,509 SH	Decreased-7,109 SH
UPSTART HLDGS INC	NOTE 0.250% 8/1	$19K	0.0%	20,000 SH	New
US BANCORP DEL	COM NEW	$879K	0.0%	18,196 SH	New
VALE S A	SPONSORED ADS	$381K	0.0%Prev: 0.0%	35,063 SH	Decreased+2,274 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.1%Prev: 0.0%	18,795 SH	Increased+9,299 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$4.6M	0.2%Prev: 0.2%	89,987 SH	Decreased-12,813 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$377K	0.0%Prev: 0.0%	14,777 SH	Decreased-5,979 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.1%Prev: 0.2%	6,104 SH	Decreased-1,675 SH
VANECK ETF TRUST	URANIUM AND NUCL	$929K	0.0%	6,846 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$296K	0.0%Prev: 0.0%	680 SH	Increased-622 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$306K	0.0%Prev: 0.0%	3,921 SH	Decreased-844 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.5M	0.2%Prev: 0.2%	69,222 SH	Increased+7,271 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$381K	0.0%Prev: 0.0%	5,121 SH	Increased+1,857 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$428K	0.0%Prev: 0.0%	8,644 SH	Decreased-4,916 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.4M	0.4%Prev: 0.4%	39,968 SH	Decreased-5,438 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.4M	0.6%Prev: 0.7%	27,897 SH	Decreased-192,915 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.1M	0.2%Prev: 0.2%	16,433 SH	Decreased+1,292 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.1M	0.1%Prev: 0.1%	10,443 SH	Decreased-303 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$371K	0.0%Prev: 0.0%	2,125 SH	Decreased-43 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.1%Prev: 0.1%	4,140 SH	Decreased-21,265 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	0.1%Prev: 0.0%	16,835 SH	Increased+2,908 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$33.8M	1.5%Prev: 1.9%	55,158 SH	Decreased-24,169 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$830K	0.0%Prev: 0.1%	3,978 SH	Decreased-2,141 SH
VANGUARD INDEX FDS	SMALL CP ETF	$726K	0.0%Prev: 0.0%	2,856 SH	Decreased-415 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$553K	0.0%Prev: 0.0%	1,859 SH	Decreased-217 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$47.9M	2.2%Prev: 1.8%	146,021 SH	Decreased+10,300 SH
VANGUARD INDEX FDS	VALUE ETF	$14.3M	0.7%Prev: 0.6%	76,726 SH	Decreased-7,220 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$845K	0.0%Prev: 0.0%	11,841 SH	Decreased-941 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$787K	0.0%Prev: 0.0%	14,529 SH	Increased+3,362 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$767K	0.0%Prev: 0.0%	5,569 SH	Decreased-2,517 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	0.1%Prev: 0.1%	59,985 SH	Decreased-11,798 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$421K	0.0%Prev: 0.0%	4,200 SH	Decreased-505 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.1%	31,813 SH	Decreased-15,722 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.2%Prev: 0.1%	42,969 SH	Decreased-4,832 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$353K	0.0%Prev: 0.0%	5,887 SH	Decreased-2,882 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.8M	0.1%Prev: 0.1%	35,691 SH	Increased+1,190 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$257K	0.0%Prev: 0.0%	4,367 SH	Decreased-7,823 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.8M	0.2%Prev: 0.4%	31,482 SH	Decreased-62,382 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.2M	0.2%Prev: 0.6%	47,436 SH	Decreased-108,055 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.0M	0.5%Prev: 0.9%	46,458 SH	Decreased-58,538 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.0M	0.0%Prev: 0.2%	14,228 SH	Decreased-52,015 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.1%	33,121 SH	Decreased-993 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$28.3M	1.3%Prev: 1.3%	200,751 SH	Decreased-32,548 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.5M	0.2%Prev: 0.2%	61,259 SH	Decreased-9,644 SH
VANGUARD WORLD FD	ENERGY ETF	$327K	0.0%Prev: 0.0%	2,600 SH	Decreased+185 SH
VANGUARD WORLD FD	FINANCIALS ETF	$588K	0.0%Prev: 0.0%	4,483 SH	Increased+62 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$419K	0.0%Prev: 0.0%	1,613 SH	Decreased-196 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$321K	0.0%Prev: 0.0%	1,083 SH	Decreased+67 SH
VANGUARD WORLD FD	INF TECH ETF	$11.9M	0.5%Prev: 0.6%	16,005 SH	Decreased-117,303 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$330K	0.0%Prev: 0.0%	821 SH	Decreased-3,464 SH
VANGUARD WORLD FD	UTILITIES ETF	$5.2M	0.2%Prev: 0.2%	27,615 SH	Decreased-2,112 SH
VENTAS INC	COM	$221K	0.0%Prev: 0.0%	3,157 SH	Decreased-131 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.3%Prev: 0.2%	132,957 SH	Decreased-19,069 SH
VERTEX PHARMACEUTICALS INC	COM	$760K	0.0%Prev: 0.0%	1,941 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$476K	0.0%Prev: 0.0%	3,153 SH	Increased+2,203 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,173 SH	Decreased-767 SH
VIVOPOWER INTERNATIONAL PLC	SHS NEW	$46K	0.0%	10,167 SH	New
WAFD INC	COM	$628K	0.0%Prev: 0.0%	20,741 SH	Decreased+935 SH
WALMART INC	COM	$10.5M	0.5%Prev: 0.4%	102,292 SH	Decreased-6,775 SH
WARNER MUSIC GROUP CORP	COM CL A	$385K	0.0%Prev: 0.0%	11,297 SH	Increased+11,223 SH
WASTE MGMT INC DEL	COM	$308K	0.0%Prev: 0.0%	1,396 SH	Decreased-167 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$269K	0.0%	218 SH	New
WELLTOWER INC	COM	$443K	0.0%Prev: 0.0%	2,489 SH	Decreased-19 SH
WESTAMERICA BANCORPORATION	COM	$2.3M	0.1%Prev: 0.1%	46,338 SH	Increased+8,366 SH
WEYCO GROUP INC	COM	$226K	0.0%Prev: 0.0%	7,527 SH	Decreased-2,987 SH
WHIRLPOOL CORP	COM	$341K	0.0%Prev: 0.0%	4,338 SH	Increased-1,087 SH
WILLIAMS COS INC	COM	$209K	0.0%Prev: 0.0%	3,296 SH	Decreased-6,659 SH
WINNEBAGO INDS INC	COM	$833K	0.0%Prev: 0.0%	24,907 SH	Increased+558 SH
WISDOMTREE TR	EMER MKT HIGH FD	$348K	0.0%Prev: 0.0%	7,574 SH	Decreased-885 SH
WISDOMTREE TR	FLOATNG RAT TREA	$14.7M	0.7%Prev: 0.3%	292,839 SH	Increased+98,657 SH
WISDOMTREE TR	GLB HIGH DIV FD	$246K	0.0%Prev: 0.0%	4,092 SH	Decreased
WISDOMTREE TR	INTL LRGCAP DV	$434K	0.0%	6,978 SH	New
WISDOMTREE TR	US EFFICIENT COR	$213K	0.0%	3,945 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$440K	0.0%Prev: 0.0%	4,370 SH	Decreased+68 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.1M	0.2%Prev: 0.1%	47,385 SH	Decreased+3,973 SH
WISDOMTREE TR	US LARGECAP FUND	$409K	0.0%Prev: 0.0%	5,927 SH	Decreased-9 SH
WISDOMTREE TR	US MIDCAP DIVID	$4.8M	0.2%Prev: 0.2%	91,500 SH	Decreased-13,697 SH
WISDOMTREE TR	US QTLY DIV GRT	$11.7M	0.5%Prev: 0.5%	130,998 SH	Decreased-10,919 SH
WISDOMTREE TR	US S CAP QTY DIV	$4.2M	0.2%Prev: 0.2%	83,320 SH	Decreased+7,539 SH
WISDOMTREE TR	US SMALLCAP DIVD	$948K	0.0%Prev: 0.0%	28,155 SH	Decreased+895 SH
WISDOMTREE TR	WISDOMTREE US VA	$4.7M	0.2%	51,818 SH	New
WOODWARD INC	COM	$272K	0.0%Prev: 0.0%	1,075 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$1.7M	0.1%Prev: 0.1%	22,538 SH	Decreased+157 SH
WORTHINGTON ENTERPRISES INC	COM	$861K	0.0%Prev: 0.0%	15,514 SH	Increased+900 SH
WORTHINGTON STL INC	COM SHS	$461K	0.0%Prev: 0.0%	15,178 SH	Decreased+900 SH
XCEL ENERGY INC	COM	$616K	0.0%Prev: 0.0%	7,639 SH	Decreased-3,048 SH
XYLEM INC	COM	$3.9M	0.2%Prev: 0.1%	26,301 SH	Increased-5,378 SH
YUM BRANDS INC	COM	$305K	0.0%Prev: 0.0%	2,005 SH	Decreased-329 SH

Sold (vs prior filing)

1ST FINL BANCORP — $364K
AB ACTIVE ETFS INC — $6K
AB ACTIVE ETFS INC — $4.1M
AB ACTIVE ETFS INC — $19K
AB ACTIVE ETFS INC — $53K
AB ACTIVE ETFS INC — $22K
ABBOTT LABORATORIES — $1.5M
ABERDEEN MULTI-MARKET INCOME — $21K
ABM INDS INC — $8K
ABRDN ASIA PACIFIC INCOME FU — $166K
ABRDN FDS — $472K
ABRDN FDS — $186K
ABRDN HEALTHCARE INVESTORS — $113K
ABRDN TOTAL DYNAMIC DIVIDEND — $17K
ABRDN WORLD HEALTHCARE FUND — $13K
ACADEMY SPORTS & OUTDOORS IN — $2K
ADC THERAPEUTICS SA — $16
ADIENT PLC — $74
ADMA BIOLOGICS INC — $3K
ADVANCED DRAIN SYS INC DEL — $47K
… and 1693 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