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CIK 0002107249 • 3 13F filings • Jan 26, 2026 – Jul 28, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2K | 0.0% | 11 SH | New |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $52K | 0.1% | 722 SH | New |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $6K | 0.0% | 223 SH | New |
| ABBOTT LABS | COM | $2K | 0.0% | 15 SH | New |
| ABBVIE INC | COM | $70K | 0.1%Prev: 0.0% | 308 SH | Decreased+25 SH |
| ABRDN FDS | EMERGING MKTS DI | $3K | 0.0% | 67 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-40 SH |
| ADOBE INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-19 SH |
| ADVANCED MICRO DEVICES INC | COM | $38K | 0.0%Prev: 0.1% | 176 SH | Decreased-149 SH |
| AECOM | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| AGNC INVT CORP | COM | $1K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | $14K | 0.0% | 521 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $2K | 0.0%Prev: 0.0% | 76 SH | Decreased-36 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $7K | 0.0% | 263 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $86K | 0.1% | 2,910 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $453K | 0.4%Prev: 0.4% | 17,369 SH | Decreased-11,370 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $313K | 0.3% | 8,457 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $30K | 0.0% | 941 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $10K | 0.0% | 284 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-1,336 SH |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $12K | 0.0% | 500 SH | New |
| ALPHABET INC | CAP STK CL A | $93K | 0.1%Prev: 0.1% | 296 SH | Decreased-513 SH |
| ALPHABET INC | CAP STK CL C | $138K | 0.1%Prev: 0.1% | 439 SH | Decreased-196 SH |
| ALPINE INCOME PPTY TR INC | COM | $38K | 0.0%Prev: 0.0% | 2,273 SH | Increased+508 SH |
| ALTRIA GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-359 SH |
| AMAZON COM INC | COM | $559K | 0.6%Prev: 0.4% | 2,423 SH | Decreased-1,215 SH |
| AMCOR PLC | ORD | $52K | 0.1% | 6,199 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased-225 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $5K | 0.0% | 73 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased-216 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $5K | 0.0% | 80 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $461 | 0.0%Prev: 0.0% | 4 SH | Decreased-17 SH |
| AMERICAN EXPRESS CO | COM | $13K | 0.0%Prev: 0.0% | 34 SH | Increased |
| AMGEN INC | COM | $148K | 0.1%Prev: 0.2% | 451 SH | Decreased-462 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2K | 0.0%Prev: 0.0% | 111 SH | Decreased-7 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $5K | 0.0% | 400 SH | New |
| APPLE INC | COM | $1.9M | 1.9%Prev: 0.4% | 7,166 SH | Increased+4,417 SH |
| APPLIED MATLS INC | COM | $771 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| APTARGROUP INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-8 SH |
| ARCHER DANIELS MIDLAND CO | COM | $632 | 0.0%Prev: 0.0% | 11 SH | Decreased-129 SH |
| ARES CAPITAL CORP | COM | $154K | 0.2%Prev: 0.0% | 7,605 SH | Increased+4,385 SH |
| ARISTA NETWORKS INC | COM SHS | $524 | 0.0%Prev: 0.0% | 4 SH | Decreased-20 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $328 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AT&T INC | COM | $119K | 0.1%Prev: 0.1% | 4,789 SH | Increased-557 SH |
| AURORA CANNABIS INC | COM | $422 | 0.0% | 100 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| AUTONOMIX MED INC | COM NEW | $6 | 0.0% | 10 SH | New |
| AUTOZONE INC | COM | $7K | 0.0%Prev: 0.0% | 2 SH | Increased |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 8 SH | New |
| AVISTA CORP | COM | $5K | 0.0%Prev: 0.0% | 134 SH | Increased+37 SH |
| BANK AMERICA CORP | COM | $41K | 0.0% | 745 SH | New |
| BECTON DICKINSON & CO | COM | $1K | 0.0% | 6 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $230K | 0.2%Prev: 0.2% | 457 SH | Decreased-385 SH |
| BEST BUY INC | COM | $402 | 0.0%Prev: 0.0% | 6 SH | Decreased-22 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $164K | 0.2% | 4,931 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $5K | 0.0% | 69 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $463K | 0.5%Prev: 0.8% | 7,619 SH | Decreased-15,681 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $130K | 0.1% | 3,380 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $765 | 0.0% | 14 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $87K | 0.1% | 1,656 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $16K | 0.0% | 334 SH | New |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $5K | 0.0% | 96 SH | New |
| BLACKROCK INC | COM | $1K | 0.0% | 1 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $105K | 0.1%Prev: 0.0% | 3,969 SH | Increased+2,404 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $125K | 0.1%Prev: 0.0% | 10,071 SH | Increased+7,020 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $5K | 0.0% | 310 SH | New |
| BOEING CO | COM | $9K | 0.0%Prev: 0.0% | 41 SH | Increased+2 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased-19 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $16K | 0.0%Prev: 0.0% | 352 SH | Decreased-1,531 SH |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | $24K | 0.0% | 546 SH | New |
| BOOKING HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 1 SH | Increased-24 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $432 | 0.0%Prev: 0.0% | 8 SH | Decreased-123 SH |
| BROADCOM INC | COM | $24K | 0.0%Prev: 0.0% | 70 SH | Decreased-120 SH |
| BROWN FORMAN CORP | CL B | $391 | 0.0% | 15 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $11K | 0.0%Prev: 0.0% | 514 SH | Decreased-212 SH |
| CAPITOL SER TR | STERLING CAP ENH | $17.7M | 17.5% | 698,179 SH | New |
| CARETRUST REIT INC | COM | $69K | 0.1%Prev: 0.1% | 1,905 SH | Decreased-525 SH |
| CATERPILLAR INC | COM | $36K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| CBRE GROUP INC | CL A | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CDW CORP | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| CHEMOURS CO | COM | $3K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| CHEVRON CORP NEW | COM | $15K | 0.0% | 99 SH | New |
| CINCINNATI FINL CORP | COM | $817 | 0.0% | 5 SH | New |
| CINTAS CORP | COM | $28K | 0.0%Prev: 0.0% | 147 SH | Increased |
| CISCO SYS INC | COM | $264K | 0.3%Prev: 0.2% | 3,427 SH | Decreased-585 SH |
| CITIGROUP INC | COM NEW | $245K | 0.2%Prev: 0.2% | 2,099 SH | Decreased-77 SH |
| CITIZENS FINL GROUP INC | COM | $112K | 0.1%Prev: 0.1% | 1,910 SH | Decreased-152 SH |
| CLEARWAY ENERGY INC | CL C | $499 | 0.0% | 15 SH | New |
| CLOUDFLARE INC | CL A COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased+18 SH |
| CMS ENERGY CORP | COM | $420 | 0.0%Prev: 0.0% | 6 SH | Decreased-25 SH |
| COCA COLA CO | COM | $12K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| COCA COLA CONS INC | COM | $172 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COLUMBIA ETF TR II | EM CORE EX ETF | $24K | 0.0%Prev: 0.0% | 620 SH | Decreased+17 SH |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 157 SH | Increased-27 SH |
| CONAGRA BRANDS INC | COM | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-125 SH |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-96 SH |
| CONSTELLATION BRANDS INC | CL A | $552 | 0.0% | 4 SH | New |
| COREBRIDGE FINL INC | COM | $56K | 0.1%Prev: 0.0% | 1,866 SH | Increased+1,644 SH |
| CORTEVA INC | COM | $56K | 0.1%Prev: 0.0% | 838 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $23K | 0.0% | 27 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $262 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-25 SH |
| CYBERARK SOFTWARE LTD | SHS | $446 | 0.0% | 1 SH | New |
| DECKERS OUTDOOR CORP | COM | $622 | 0.0%Prev: 0.0% | 6 SH | Increased |
| DEERE & CO | COM | $27K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-4 SH |
| DIGITAL RLTY TR INC | COM | $22K | 0.0%Prev: 0.0% | 140 SH | Increased+113 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1K | 0.0%Prev: 0.0% | 34 SH | Decreased-6 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $317 | 0.0%Prev: 0.0% | 12 SH | Decreased-2 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2K | 0.0%Prev: 0.0% | 71 SH | Decreased-8 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $5K | 0.0% | 66 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5K | 0.0% | 124 SH | New |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 112 SH | Increased-16 SH |
| DOLLAR GEN CORP NEW | COM | $7K | 0.0% | 53 SH | New |
| DOMINION ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-34 SH |
| DOW INC | COM | $37K | 0.0% | 1,580 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $46K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $36K | 0.0% | 896 SH | New |
| EASTGROUP PPTYS INC | COM | $713 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EATON CORP PLC | SHS | $69K | 0.1%Prev: 0.0% | 217 SH | Increased+189 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $3K | 0.0% | 65 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $328K | 0.3% | 13,681 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $31K | 0.0% | 1,178 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $5K | 0.0% | 138 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $3K | 0.0% | 74 SH | New |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $98K | 0.1%Prev: 0.0% | 4,118 SH | Increased+468 SH |
| ENBRIDGE INC | COM | $128K | 0.1%Prev: 0.1% | 2,675 SH | Decreased-563 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $13K | 0.0%Prev: 0.0% | 405 SH | Increased+129 SH |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $157 | 0.0%Prev: 0.0% | 8 SH | Decreased-141 SH |
| EVERGY INC | COM | $86K | 0.1%Prev: 0.0% | 1,180 SH | Increased+1,024 SH |
| EVERSOURCE ENERGY | COM | $29K | 0.0%Prev: 0.0% | 428 SH | Decreased-14 SH |
| EXXON MOBIL CORP | COM | $28K | 0.0% | 234 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $463 | 0.0% | 15 SH | New |
| F5 INC | COM | $766 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FARMLAND PARTNERS INC | COM | $1K | 0.0%Prev: 0.0% | 103 SH | Decreased-2 SH |
| FASTENAL CO | COM | $1K | 0.0% | 35 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $105K | 0.1%Prev: 0.0% | 1,917 SH | Increased+779 SH |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $27K | 0.0% | 800 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $29K | 0.0% | 610 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $25K | 0.0%Prev: 0.0% | 698 SH | Decreased-231 SH |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $10K | 0.0%Prev: 0.0% | 270 SH | Increased+166 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $12K | 0.0% | 210 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-70 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-66 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $17K | 0.0% | 77 SH | New |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $956 | 0.0%Prev: 0.0% | 18 SH | Decreased-73 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $807 | 0.0%Prev: 0.0% | 30 SH | Increased+5 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased-104 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $49K | 0.0% | 1,062 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $8K | 0.0% | 138 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 34 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4K | 0.0%Prev: 0.0% | 56 SH | Increased-27 SH |
| FIFTH THIRD BANCORP | COM | $421 | 0.0%Prev: 0.0% | 9 SH | Decreased-258 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $1.1M | 1.1% | 35,599 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $8K | 0.0% | 114 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $8K | 0.0%Prev: 0.0% | 158 SH | Increased+90 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $40K | 0.0%Prev: 0.0% | 1,030 SH | Decreased-263 SH |
| FIRSTENERGY CORP | COM | $492 | 0.0%Prev: 0.0% | 11 SH | Decreased-44 SH |
| FISERV INC | COM | $134 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FORD MTR CO | COM | $735 | 0.0%Prev: 0.0% | 56 SH | Decreased-682 SH |
| FRANKLIN RESOURCES INC | COM | $11K | 0.0%Prev: 0.0% | 447 SH | Decreased+78 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $864 | 0.0%Prev: 0.0% | 15 SH | Increased+11 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $5K | 0.0%Prev: 0.0% | 374 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $776 | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| GAMING & LEISURE PPTYS INC | COM | $65K | 0.1% | 1,454 SH | New |
| GENERAL DYNAMICS CORP | COM | $236K | 0.2%Prev: 0.1% | 700 SH | Increased+150 SH |
| GENERAL MLS INC | COM | $2K | 0.0% | 50 SH | New |
| GENERAL MTRS CO | COM | $24K | 0.0%Prev: 0.0% | 293 SH | Increased+9 SH |
| GENUINE PARTS CO | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $61K | 0.1%Prev: 0.2% | 939 SH | Decreased-5,694 SH |
| GLOBAL X FDS | GLBX SUPRINC ETF | $224 | 0.0%Prev: 0.0% | 24 SH | Decreased-310 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $815K | 0.8%Prev: 0.0% | 47,077 SH | Increased+46,891 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $14K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $19K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 19 SH | Decreased-7 SH |
| GOLUB CAP BDC INC | COM | $133K | 0.1%Prev: 0.0% | 9,837 SH | Increased+5,187 SH |
| GRACO INC | COM | $574 | 0.0%Prev: 0.0% | 7 SH | Decreased-32 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0%Prev: 0.0% | 30 SH | Increased-10 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $59K | 0.1%Prev: 0.0% | 870 SH | Increased+658 SH |
| GREIF INC | CL B | $98K | 0.1%Prev: 0.1% | 1,318 SH | Decreased-32 SH |
| GSK PLC | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 307 SH | Decreased-105 SH |
| HASBRO INC | COM | $14K | 0.0%Prev: 0.0% | 170 SH | Decreased-33 SH |
| HCA HEALTHCARE INC | COM | $35K | 0.0%Prev: 0.0% | 76 SH | Increased |
| HERCULES CAPITAL INC | COM | $157K | 0.2%Prev: 0.0% | 8,343 SH | Increased+3,878 SH |
| HF SINCLAIR CORP | COM | $13K | 0.0%Prev: 0.0% | 286 SH | Decreased-52 SH |
| HOME DEPOT INC | COM | $28K | 0.0%Prev: 0.0% | 81 SH | Decreased-172 SH |
| HONEYWELL INTL INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-70 SH |
| HP INC | COM | $401 | 0.0%Prev: 0.0% | 18 SH | Decreased-304 SH |
| HUNTINGTON BANCSHARES INC | COM | $15K | 0.0%Prev: 0.0% | 891 SH | Increased+30 SH |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+3 SH |
| INGERSOLL RAND INC | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $213K | 0.2% | 7,183 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.4M | 1.4% | 52,132 SH | New |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $18K | 0.0%Prev: 0.0% | 508 SH | Decreased-134 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $47K | 0.0% | 1,076 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $185K | 0.2% | 4,286 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $114K | 0.1%Prev: 0.1% | 385 SH | Decreased-201 SH |
| INTERNATIONAL PAPER CO | COM | $906 | 0.0%Prev: 0.0% | 23 SH | Decreased-58 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.1M | 1.1%Prev: 0.0% | 43,199 SH | Increased+43,033 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $9K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $16K | 0.0%Prev: 0.0% | 796 SH | Increased+149 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3K | 0.0% | 10 SH | New |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $13K | 0.0%Prev: 0.1% | 569 SH | Decreased-9,365 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $45 | 0.0%Prev: 0.0% | 4 SH | Decreased-257 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $154K | 0.2%Prev: 0.1% | 3,289 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1.1%Prev: 0.6% | 1,816 SH | Decreased+199 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 522 SH | Decreased-2,319 SH |
| ISHARES GOLD TR | ISHARES NEW | $32K | 0.0%Prev: 0.0% | 393 SH | Increased+184 SH |
| ISHARES INC | CORE MSCI EMKT | $2.0M | 1.9%Prev: 2.8% | 29,174 SH | Decreased-37,216 SH |
| ISHARES INC | ESG AWR MSCI EM | $8K | 0.0%Prev: 0.0% | 177 SH | Increased+148 SH |
| ISHARES INC | JP MRGN EM HI BD | $163K | 0.2%Prev: 0.0% | 4,034 SH | Increased+2,240 SH |
| ISHARES SILVER TR | ISHARES | $223K | 0.2%Prev: 0.0% | 3,462 SH | Increased+2,386 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $6K | 0.0% | 58 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $130K | 0.1%Prev: 0.0% | 3,023 SH | Increased+2,055 SH |
| ISHARES TR | 10-20 YR TRS ETF | $25K | 0.0%Prev: 0.0% | 242 SH | Increased+50 SH |
| ISHARES TR | 10+ YR INVST GRD | $36K | 0.0%Prev: 0.0% | 722 SH | Increased+38 SH |
| ISHARES TR | 3 7 YR TREAS BD | $28K | 0.0%Prev: 0.0% | 237 SH | Increased+227 SH |
| ISHARES TR | 7-10 YR TRSY BD | $13K | 0.0% | 134 SH | New |
| ISHARES TR | BROAD USD HIGH | $5K | 0.0%Prev: 0.0% | 142 SH | Increased |
| ISHARES TR | CONV BD ETF | $5K | 0.0%Prev: 0.0% | 46 SH | Increased+19 SH |
| ISHARES TR | CORE INTL AGGR | $12K | 0.0% | 230 SH | New |
| ISHARES TR | CORE MSCI EAFE | $30K | 0.0%Prev: 0.2% | 338 SH | Decreased-4,461 SH |
| ISHARES TR | CORE MSCI INTL | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-38 SH |
| ISHARES TR | CORE MSCI TOTAL | $11K | 0.0%Prev: 0.0% | 133 SH | Decreased+6 SH |
| ISHARES TR | CORE S&P SCP ETF | $46K | 0.0%Prev: 0.0% | 384 SH | Increased+86 SH |
| ISHARES TR | CORE S&P TTL STK | $63K | 0.1%Prev: 0.0% | 427 SH | Decreased+40 SH |
| ISHARES TR | CORE S&P US GWT | $60K | 0.1%Prev: 0.0% | 355 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $234K | 0.2%Prev: 0.7% | 342 SH | Decreased-1,354 SH |
| ISHARES TR | CORE UNIVRSL USD | $117K | 0.1%Prev: 0.2% | 2,507 SH | Decreased-7,762 SH |
| ISHARES TR | CORE US AGGBD ET | $22K | 0.0%Prev: 0.0% | 223 SH | Increased+7 SH |
| ISHARES TR | CYBERSECURITY | $28K | 0.0%Prev: 0.0% | 574 SH | Decreased-158 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.4M | 2.4%Prev: 3.1% | 21,382 SH | Decreased-26,429 SH |
| ISHARES TR | EAFE VALUE ETF | $2.5M | 2.5%Prev: 3.4% | 35,657 SH | Decreased-50,556 SH |
| ISHARES TR | ESG AW MSCI EAFE | $13K | 0.0%Prev: 0.0% | 134 SH | Increased+129 SH |
| ISHARES TR | ESG AWARE MSCI | $3K | 0.0% | 64 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $48K | 0.0%Prev: 0.0% | 360 SH | Increased+295 SH |
| ISHARES TR | ESG AWR US AGRGT | $64K | 0.1%Prev: 0.0% | 1,331 SH | Increased+1,207 SH |
| ISHARES TR | ESG AWRE USD ETF | $5K | 0.0%Prev: 0.0% | 215 SH | Increased+60 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3K | 0.0% | 26 SH | New |
| ISHARES TR | ESG MSCI USA ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased+4 SH |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0%Prev: 0.0% | 217 SH | Decreased-655 SH |
| ISHARES TR | IBONDS 27 TRM TS | $2K | 0.0% | 104 SH | New |
| ISHARES TR | IBONDS 28 TRM TS | $2K | 0.0% | 104 SH | New |
| ISHARES TR | IBONDS 29 TRM TS | $2K | 0.0% | 106 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $19K | 0.0%Prev: 0.0% | 239 SH | Increased+57 SH |
| ISHARES TR | IBOXX INV CP ETF | $551 | 0.0% | 5 SH | New |
| ISHARES TR | INVESTMENT GRADE | $1K | 0.0% | 31 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $7K | 0.0% | 131 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $40K | 0.0% | 420 SH | New |
| ISHARES TR | MBS ETF | $64K | 0.1%Prev: 0.1% | 668 SH | Decreased-1,681 SH |
| ISHARES TR | MORNINGSTAR VALU | $673K | 0.7%Prev: 0.4% | 7,134 SH | Decreased-45 SH |
| ISHARES TR | MSCI EAFE SMCP | $584 | 0.0%Prev: 0.0% | 15 SH | Decreased-936 SH |
| ISHARES TR | MSCI USA MIN VOL | $23K | 0.0% | 245 SH | New |
| ISHARES TR | MSCI USA MMENTM | $148K | 0.1%Prev: 0.2% | 590 SH | Decreased-699 SH |
| ISHARES TR | MSCI USA QLT FCT | $325K | 0.3%Prev: 0.1% | 1,635 SH | Increased+789 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 1.1%Prev: 0.1% | 9,953 SH | Increased+7,643 SH |
| ISHARES TR | PFD AND INCM SEC | $16K | 0.0% | 506 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $83K | 0.1%Prev: 0.2% | 175 SH | Decreased-2,417 SH |
| ISHARES TR | RUS 1000 VAL ETF | $40K | 0.0%Prev: 0.1% | 190 SH | Decreased-289 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased-186 SH |
| ISHARES TR | RUS MD CP GR ETF | $587K | 0.6%Prev: 1.2% | 4,290 SH | Decreased-11,374 SH |
| ISHARES TR | RUS MDCP VAL ETF | $2.3M | 2.3%Prev: 3.3% | 16,452 SH | Decreased-22,354 SH |
| ISHARES TR | RUS MID CAP ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Increased+35 SH |
| ISHARES TR | RUS TP200 GR ETF | $7.5M | 7.4%Prev: 10.6% | 27,079 SH | Decreased-44,049 SH |
| ISHARES TR | RUS TP200 VL ETF | $4.5M | 4.5%Prev: 7.0% | 49,531 SH | Decreased-79,238 SH |
| ISHARES TR | RUSSELL 2000 ETF | $19K | 0.0%Prev: 0.0% | 78 SH | Increased+21 SH |
| ISHARES TR | S&P 100 ETF | $256K | 0.3% | 746 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $324K | 0.3%Prev: 0.7% | 2,626 SH | Decreased-6,775 SH |
| ISHARES TR | S&P 500 VAL ETF | $355K | 0.4%Prev: 0.5% | 1,672 SH | Decreased-2,957 SH |
| ISHARES TR | SYSTEMATIC BD ET | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased-398 SH |
| ISHARES TR | TRS FLT RT BD | $4K | 0.0% | 84 SH | New |
| ISHARES TR | U S EQUITY FACTR | $14K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $923 | 0.0% | 10 SH | New |
| ISHARES TR | U.S. FINLS ETF | $28K | 0.0%Prev: 0.0% | 215 SH | Decreased-91 SH |
| ISHARES TR | U.S. TECH ETF | $13K | 0.0% | 66 SH | New |
| ISHARES TR | US AER DEF ETF | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased-140 SH |
| ISHARES TR | US TREAS BD ETF | $7K | 0.0%Prev: 0.1% | 299 SH | Decreased-11,315 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $6K | 0.0%Prev: 0.0% | 115 SH | Decreased+4 SH |
| ISHARES U S ETF TR | INT RT HD LONG | $99 | 0.0%Prev: 0.0% | 4 SH | Decreased-161 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $7K | 0.0%Prev: 0.0% | 85 SH | Decreased-39 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $21K | 0.0% | 292 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $18K | 0.0%Prev: 0.0% | 239 SH | Increased+120 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10K | 0.0% | 193 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $3K | 0.0% | 30 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $859 | 0.0%Prev: 0.0% | 18 SH | Decreased-11 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $16K | 0.0% | 354 SH | New |
| JANUS DETROIT STR TR | HENDERSON SECURI | $1K | 0.0% | 25 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $491 | 0.0%Prev: 0.0% | 10 SH | Decreased-1,492 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-971 SH |
| JOHNSON & JOHNSON | COM | $61K | 0.1%Prev: 0.0% | 296 SH | Decreased-81 SH |
| JPMORGAN CHASE & CO. | COM | $91K | 0.1% | 282 SH | New |
| KEYCORP | COM | $660 | 0.0%Prev: 0.0% | 32 SH | Decreased-113 SH |
| KINDER MORGAN INC DEL | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Decreased-650 SH |
| KKR & CO INC | COM | $382 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| KLA CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 5 SH | Decreased-45 SH |
| KRAFT HEINZ CO | COM | $29K | 0.0%Prev: 0.0% | 1,203 SH | Increased+953 SH |
| KROGER CO | COM | $117K | 0.1% | 1,867 SH | New |
| LAZARD INC | COM | $534 | 0.0%Prev: 0.0% | 11 SH | Decreased-46 SH |
| LINDE PLC | SHS | $853 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| LISTED FDS TR | ROUNDHILL SPORTS | $315 | 0.0% | 15 SH | New |
| LITTELFUSE INC | COM | $25K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $51K | 0.1%Prev: 0.0% | 106 SH | Decreased |
| LOWES COS INC | COM | $102K | 0.1% | 425 SH | New |
| LPL FINL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $34K | 0.0% | 791 SH | New |
| M & T BK CORP | COM | $92K | 0.1%Prev: 0.0% | 459 SH | Increased+256 SH |
| MAIN STR CAP CORP | COM | $50K | 0.0%Prev: 0.0% | 831 SH | Increased+650 SH |
| MASTERCARD INCORPORATED | CL A | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| MCDONALDS CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-35 SH |
| MEDTRONIC PLC | SHS | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| MERCK & CO INC | COM | $10K | 0.0%Prev: 0.0% | 99 SH | Increased+34 SH |
| META PLATFORMS INC | CL A | $48K | 0.0%Prev: 0.1% | 72 SH | Decreased-121 SH |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0%Prev: 0.1% | 4 SH | Decreased-122 SH |
| MICROSOFT CORP | COM | $438K | 0.4%Prev: 0.2% | 907 SH | Decreased-315 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $428 | 0.0% | 212 SH | New |
| MORGAN STANLEY | COM NEW | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-10 SH |
| NATIONAL HEALTH INVS INC | COM | $47K | 0.0%Prev: 0.0% | 621 SH | Increased+180 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $20K | 0.0%Prev: 0.0% | 716 SH | Increased+284 SH |
| NETFLIX INC | COM | $8K | 0.0% | 80 SH | New |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $580K | 0.6%Prev: 0.0% | 21,286 SH | Increased+21,111 SH |
| NEXTERA ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-12 SH |
| NIKE INC | CL B | $510 | 0.0%Prev: 0.0% | 8 SH | Decreased-34 SH |
| NNN REIT INC | COM | $55K | 0.1%Prev: 0.0% | 1,377 SH | Increased+815 SH |
| NOKIA CORP | SPONSORED ADR | $906 | 0.0%Prev: 0.0% | 140 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-5 SH |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $2K | 0.0% | 58 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $1K | 0.0% | 36 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $1K | 0.0% | 32 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | $7K | 0.0% | 261 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | $2K | 0.0% | 59 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | $7K | 0.0% | 266 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $1K | 0.0% | 34 SH | New |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | $2K | 0.0% | 66 SH | New |
| NORTHROP GRUMMAN CORP | COM | $570 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVO-NORDISK A S | ADR | $916 | 0.0%Prev: 0.0% | 18 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $3K | 0.0% | 66 SH | New |
| NVIDIA CORPORATION | COM | $514K | 0.5%Prev: 0.5% | 2,758 SH | Decreased-1,842 SH |
| NXP SEMICONDUCTORS N V | COM | $11K | 0.0%Prev: 0.0% | 49 SH | Increased+40 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $790 | 0.0%Prev: 0.0% | 41 SH | Decreased+3 SH |
| OCCIDENTAL PETE CORP | COM | $136K | 0.1%Prev: 0.0% | 3,319 SH | Increased+3,106 SH |
| OLD REP INTL CORP | COM | $548 | 0.0%Prev: 0.0% | 12 SH | Decreased-31 SH |
| OMNICOM GROUP INC | COM | $70K | 0.1%Prev: 0.0% | 871 SH | Increased+689 SH |
| ONEOK INC NEW | COM | $50K | 0.0%Prev: 0.0% | 675 SH | Increased+503 SH |
| ORACLE CORP | COM | $17K | 0.0%Prev: 0.0% | 86 SH | Increased-9 SH |
| PACER FDS TR | US CASH COWS 100 | $15K | 0.0%Prev: 0.0% | 252 SH | Decreased-68 SH |
| PACER FDS TR | US SMALL CAP CAS | $23K | 0.0% | 519 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased-312 SH |
| PALO ALTO NETWORKS INC | COM | $17K | 0.0%Prev: 0.0% | 94 SH | Decreased-20 SH |
| PARKER-HANNIFIN CORP | COM | $2K | 0.0% | 2 SH | New |
| PENNANTPARK FLOATING RATE CA | COM | $91K | 0.1%Prev: 0.0% | 9,783 SH | Increased+6,661 SH |
| PEPSICO INC | COM | $18K | 0.0%Prev: 0.0% | 122 SH | Increased+87 SH |
| PERRIGO CO PLC | SHS | $36K | 0.0%Prev: 0.0% | 2,555 SH | Increased+2,170 SH |
| PFIZER INC | COM | $68K | 0.1%Prev: 0.0% | 2,730 SH | Decreased-102 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $3K | 0.0% | 65 SH | New |
| PHILIP MORRIS INTL INC | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-30 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $9K | 0.0%Prev: 0.0% | 100 SH | Increased+31 SH |
| PIMCO ETF TR | MULTISECTOR BD | $11K | 0.0%Prev: 0.0% | 416 SH | Increased+48 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $718K | 0.7% | 7,125 SH | New |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 10 SH | New |
| PPG INDS INC | COM | $717 | 0.0% | 7 SH | New |
| PPL CORP | COM | $420 | 0.0%Prev: 0.0% | 12 SH | Decreased-85 SH |
| PRICE T ROWE GROUP INC | COM | $819 | 0.0%Prev: 0.0% | 8 SH | Decreased-35 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $86K | 0.1%Prev: 0.1% | 977 SH | Decreased-35 SH |
| PROCTER AND GAMBLE CO | COM | $5K | 0.0% | 32 SH | New |
| PROGRESSIVE CORP | COM | $6K | 0.0%Prev: 0.0% | 27 SH | Decreased-3 SH |
| PROSHARES TR | HGH YLD INT RATE | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased-134 SH |
| PROVIDENT FINL SVCS INC | COM | $26K | 0.0%Prev: 0.0% | 1,306 SH | Increased+875 SH |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 5 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $321 | 0.0% | 4 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 448 SH | Decreased+2 SH |
| QUALCOMM INC | COM | $342 | 0.0%Prev: 0.0% | 2 SH | Decreased-40 SH |
| REALTY INCOME CORP | COM | $64K | 0.1%Prev: 0.0% | 1,130 SH | Increased+627 SH |
| REGIONS FINANCIAL CORP NEW | COM | $596 | 0.0%Prev: 0.0% | 22 SH | Decreased-79 SH |
| REPUBLIC SVCS INC | COM | $1K | 0.0% | 5 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5K | 0.0%Prev: 0.0% | 251 SH | Increased-29 SH |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0% | 3 SH | New |
| RTX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-80 SH |
| RUNWAY GROWTH FINANCE CORP | COM | $29K | 0.0%Prev: 0.0% | 3,223 SH | Increased+1,981 SH |
| RYDER SYS INC | COM | $766 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| SABRA HEALTH CARE REIT INC | COM | $11K | 0.0%Prev: 0.0% | 564 SH | Decreased-199 SH |
| SALESFORCE INC | COM | $26K | 0.0%Prev: 0.0% | 100 SH | Increased+19 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0%Prev: 0.0% | 52 SH | Increased+17 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $84K | 0.1%Prev: 0.0% | 3,096 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $59K | 0.1%Prev: 0.0% | 1,880 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $148K | 0.1%Prev: 0.1% | 6,169 SH | Decreased-469 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9K | 0.0% | 339 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $84K | 0.1%Prev: 0.0% | 3,054 SH | Increased+657 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased-81 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $50K | 0.0%Prev: 0.0% | 1,872 SH | Decreased-1,236 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $40K | 0.0%Prev: 0.0% | 1,414 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1K | 0.0%Prev: 0.3% | 47 SH | Decreased-19,074 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $29K | 0.0%Prev: 0.0% | 495 SH | Increased+266 SH |
| SEABRIDGE GOLD INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1K | 0.0% | 26 SH | New |
| SERVICENOW INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-54 SH |
| SIMON PPTY GROUP INC NEW | COM | $67K | 0.1%Prev: 0.0% | 362 SH | Increased+160 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $3.1M | 3.0% | 148,639 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.2M | 2.2%Prev: 2.2% | 85,351 SH | Decreased-83,865 SH |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $2.2M | 2.2% | 80,274 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $2.2M | 2.2%Prev: 0.0% | 99,631 SH | Increased+98,226 SH |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $1.1M | 1.1%Prev: 0.7% | 42,474 SH | Decreased-11,643 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $4.4M | 4.3%Prev: 2.6% | 159,726 SH | Decreased-35,831 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $70K | 0.1%Prev: 0.0% | 3,217 SH | Decreased-1,025 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $4.5M | 4.5%Prev: 2.9% | 191,273 SH | Decreased-51,982 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $2.6M | 2.6%Prev: 1.5% | 147,552 SH | Decreased-38,378 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $137K | 0.1%Prev: 0.0% | 6,316 SH | Increased+3,156 SH |
| SKYWORKS SOLUTIONS INC | COM | $380 | 0.0%Prev: 0.0% | 6 SH | Decreased-25 SH |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0%Prev: 0.0% | 35 SH | Decreased-36 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $146 | 0.0%Prev: 0.0% | 3 SH | Decreased-35 SH |
| SONOCO PRODS CO | COM | $23K | 0.0%Prev: 0.0% | 530 SH | Increased+407 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $54K | 0.1% | 112 SH | New |
| SPDR GOLD TR | GOLD SHS | $256K | 0.3%Prev: 0.1% | 645 SH | Increased+256 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $89 | 0.0% | 2 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $47 | 0.0% | 1 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $522K | 0.5% | 13,332 SH | New |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $66 | 0.0% | 1 SH | New |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $1.0M | 1.0% | 13,876 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.1% | 1,694 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $29 | 0.0% | 1 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $331K | 0.3% | 9,101 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $6K | 0.0% | 200 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $41 | 0.0% | 1 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $26 | 0.0% | 1 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $62 | 0.0%Prev: 0.1% | 1 SH | Decreased-1,745 SH |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 70 SH | Increased+41 SH |
| STARBUCKS CORP | COM | $842 | 0.0%Prev: 0.0% | 10 SH | Increased+8 SH |
| SYMBOTIC INC | CLASS A COM | $298 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TCW ETF TRUST | TRANSFORM SYSTEM | $30K | 0.0% | 317 SH | New |
| TESLA INC | COM | $34K | 0.0%Prev: 0.0% | 76 SH | Decreased-28 SH |
| TEXAS INSTRS INC | COM | $5K | 0.0%Prev: 0.0% | 29 SH | Decreased-54 SH |
| TIDAL TRUST I | SOUND ENHANCED | $21K | 0.0%Prev: 0.0% | 1,169 SH | Decreased-3,145 SH |
| TIDAL TRUST I | SOUND EQUITY DIV | $66K | 0.1% | 2,509 SH | New |
| TJX COS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 82 SH | Decreased-40 SH |
| TOTALENERGIES SE | ACT | $53K | 0.1%Prev: 0.0% | 810 SH | Increased+604 SH |
| TOYOTA MOTOR CORP | ADS | $21K | 0.0%Prev: 0.0% | 100 SH | Increased-3 SH |
| TRACTOR SUPPLY CO | COM | $6K | 0.0% | 110 SH | New |
| TRAVELERS COMPANIES INC | COM | $23K | 0.0%Prev: 0.0% | 80 SH | Decreased+1 SH |
| TRI POINTE HOMES INC | COM | $378 | 0.0% | 12 SH | New |
| TRINITY CAP INC | COM | $4K | 0.0%Prev: 0.0% | 262 SH | Decreased-532 SH |
| TRUIST FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-43 SH |
| TYSON FOODS INC | CL A | $10K | 0.0%Prev: 0.0% | 178 SH | Increased+6 SH |
| UBER TECHNOLOGIES INC | COM | $327 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $159K | 0.2% | 1,598 SH | New |
| UNITED RENTALS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| UNITEDHEALTH GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 118 SH | Decreased-24 SH |
| US BANCORP DEL | COM NEW | $587 | 0.0% | 11 SH | New |
| VALERO ENERGY CORP | COM | $41K | 0.0%Prev: 0.0% | 252 SH | Increased+146 SH |
| VANECK ETF TRUST | CLO ETF | $551K | 0.5%Prev: 0.0% | 10,439 SH | Increased+10,398 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $151K | 0.1%Prev: 0.0% | 7,582 SH | Increased+4,746 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $459K | 0.5%Prev: 0.0% | 15,624 SH | Increased+15,564 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $492K | 0.5%Prev: 0.0% | 5,740 SH | Increased+5,160 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $58K | 0.1%Prev: 0.0% | 560 SH | Decreased-36 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $53 | 0.0%Prev: 0.0% | 3 SH | Decreased-167 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $15K | 0.0%Prev: 0.0% | 33 SH | Decreased-147 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18K | 0.0%Prev: 0.0% | 245 SH | Decreased-34 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $33K | 0.0%Prev: 0.0% | 673 SH | Increased+247 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $146K | 0.1%Prev: 0.1% | 300 SH | Decreased-2,172 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $95K | 0.1%Prev: 0.1% | 327 SH | Decreased-1,044 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $88 | 0.0%Prev: 0.0% | 1 SH | Decreased-50 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $247K | 0.2%Prev: 0.2% | 394 SH | Decreased-77 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $39K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $104K | 0.1%Prev: 0.0% | 403 SH | Increased+174 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $181K | 0.2%Prev: 0.8% | 541 SH | Decreased-3,776 SH |
| VANGUARD INDEX FDS | VALUE ETF | $19K | 0.0% | 98 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-128 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7K | 0.0%Prev: 0.0% | 127 SH | Decreased-33 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2K | 0.0% | 29 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $599K | 0.6%Prev: 0.4% | 10,734 SH | Decreased-2,034 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3M | 2.2%Prev: 0.2% | 38,648 SH | Increased+32,001 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 1.2%Prev: 1.9% | 12,468 SH | Decreased-17,147 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $76K | 0.1%Prev: 0.1% | 344 SH | Decreased-358 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $14K | 0.0%Prev: 0.5% | 182 SH | Decreased-11,918 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $51K | 0.1%Prev: 0.0% | 818 SH | Decreased+78 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $977K | 1.0%Prev: 0.0% | 6,810 SH | Increased+6,751 SH |
| VANGUARD WORLD FD | ENERGY ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-19 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $21K | 0.0%Prev: 0.0% | 28 SH | Decreased-716 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $953K | 0.9%Prev: 0.5% | 2,309 SH | Decreased-8,900 SH |
| VERIZON COMMUNICATIONS INC | COM | $4K | 0.0%Prev: 0.0% | 104 SH | Decreased-61 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VICI PPTYS INC | COM | $37K | 0.0%Prev: 0.0% | 1,318 SH | Increased+590 SH |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $173K | 0.2%Prev: 0.1% | 2,344 SH | Decreased |
| VIPER ENERGY INC | CL A | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased-2 SH |
| VISA INC | COM CL A | $14K | 0.0%Prev: 0.0% | 40 SH | Decreased-82 SH |
| WALMART INC | COM | $293K | 0.3%Prev: 0.3% | 2,634 SH | Decreased-2,377 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $663 | 0.0%Prev: 0.0% | 23 SH | Decreased-11 SH |
| WATSCO INC | COM | $337 | 0.0% | 1 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $552 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| WAYFAIR INC | CL A | $67K | 0.1% | 664 SH | New |
| WEC ENERGY GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| WELLS FARGO CO NEW | COM | $6K | 0.0% | 60 SH | New |
| WENDYS CO | COM | $19K | 0.0%Prev: 0.0% | 2,237 SH | Increased+1,883 SH |
| WHITEHORSE FIN INC | COM | $4K | 0.0% | 555 SH | New |
| WISDOMTREE TR | DYNAMIC INTL SML | $645 | 0.0%Prev: 0.0% | 15 SH | Decreased-842 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2K | 0.0%Prev: 0.1% | 45 SH | Decreased-2,866 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $2K | 0.0%Prev: 0.0% | 36 SH | Increased+22 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $92K | 0.1%Prev: 0.0% | 1,082 SH | Increased-16 SH |
| XCEL ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $597 | 0.0%Prev: 0.0% | 252 SH | Decreased+13 SH |
| XYLEM INC | COM | $8K | 0.0%Prev: 0.0% | 59 SH | Increased+3 SH |
| ZOETIS INC | CL A | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased-39 SH |
| 13F-HR |
| 0002107249-26-000004 |
| $151.4M |
| View |