LEVEL FOUR ADVISORY SERVICES, LLC

CIK 0001696715 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: LEVEL FOUR ADVISORY SERVICES, LLC, Chief Compliance Officer, Brokerage
Address: 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251
Phone: 972-284-5478
AUM: $3.06B

AUM over time

$3.54B 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: $3.05B841 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$767K	0.0%	36,147 SH	New
3M CO	COM	$613K	0.0%Prev: 0.0%	4,223 SH	Decreased-1,490 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$298K	0.0%Prev: 0.0%	4,182 SH	Decreased-647 SH
ABBOTT LABORATORIES	COM	$2.6M	0.1%	25,057 SH	New
ABBVIE INC	COM	$28.8M	0.9%Prev: 1.1%	132,234 SH	Increased+2,869 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.7M	0.1%	111,831 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$84K	0.0%Prev: 0.0%	16,454 SH	Decreased-479 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.6M	0.1%	50,422 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$560K	0.0%Prev: 0.0%	2,823 SH	Decreased+21 SH
ACTINIUM PHARMACEUTICALS INC	COM	$10K	0.0%	10,000 SH	New
ACUITY INC	COM	$1.6M	0.1%Prev: 0.1%	5,765 SH	Increased+247 SH
ADAM NAT RES FD INC	COM	$588K	0.0%Prev: 0.0%	21,161 SH	Increased+9,058 SH
ADOBE INC	COM	$296K	0.0%Prev: 0.0%	1,216 SH	Decreased-1,886 SH
ADVANCED MICRO DEVICES INC	COM	$11.0M	0.4%Prev: 0.2%	54,089 SH	Increased+15,974 SH
ADVENT CONV & INCOME FD	COM	$146K	0.0%	13,102 SH	New
AFLAC INC	COM	$7.7M	0.3%Prev: 0.3%	69,830 SH	Increased+7,016 SH
AGCO CORP	COM	$7.7M	0.3%Prev: 0.3%	66,879 SH	Increased-11,741 SH
AGNC INVT CORP	COM	$114K	0.0%Prev: 0.0%	11,328 SH	Decreased-2,030 SH
AGNICO EAGLE MINES LTD	COM	$970K	0.0%Prev: 0.0%	4,779 SH	Increased+225 SH
AIR PRODUCTS AND CHEMICALS I	COM	$719K	0.0%	2,476 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$411K	0.0%Prev: 0.0%	3,272 SH	Decreased-909 SH
ALIGNMENT HEALTHCARE INC	COM	$849K	0.0%	48,199 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$8.5M	0.3%Prev: 0.3%	72,387 SH	Increased-7,200 SH
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$307K	0.0%Prev: 0.0%	25,355 SH	Increased+6,114 SH
ALLSTATE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,976 SH	Increased+541 SH
ALPHABET INC	CAP STK CL A	$43.6M	1.4%Prev: 1.0%	151,451 SH	Increased-7,355 SH
ALPHABET INC	CAP STK CL C	$14.3M	0.5%Prev: 0.2%	49,957 SH	Increased+14,049 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%Prev: 0.0%	21,386 SH	Increased+1,060 SH
ALPS ETF TR	ELECTRIFICATION	$3.4M	0.1%	85,828 SH	New
ALPS ETF TR	LEVEL FOUR LARGE	$83.1M	2.7%Prev: 3.0%	2,252,711 SH	Increased-59,456 SH
ALPS ETF TR	OSHARES US SMLCP	$4.3M	0.1%Prev: 0.3%	98,848 SH	Decreased-76,140 SH
ALPS ETF TR	SMITH CORE PLUS	$31.9M	1.0%	1,238,142 SH	New
ALTRIA GROUP INC	COM	$6.6M	0.2%Prev: 0.2%	99,297 SH	Increased+3,084 SH
AMAZON COM INC	COM	$52.2M	1.7%Prev: 1.8%	250,732 SH	Increased+23,937 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$962K	0.0%	11,939 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.0%Prev: 0.0%	9,450 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$6.3M	0.2%Prev: 0.2%	57,378 SH	Increased+2,654 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.0%Prev: 0.1%	10,150 SH	Decreased-2,481 SH
AMERICAN EXPRESS CO	COM	$3.2M	0.1%Prev: 0.1%	10,549 SH	Increased+3,549 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$247K	0.0%	5,233 SH	New
AMERICAN INTL GROUP INC	COM NEW	$382K	0.0%Prev: 0.0%	5,073 SH	Decreased-1,144 SH
AMERICAN TOWER CORP	COM	$6.4M	0.2%	36,938 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$229K	0.0%Prev: 0.2%	1,685 SH	Decreased-36,241 SH
AMERIPRISE FINL INC	COM	$6.2M	0.2%Prev: 0.2%	13,924 SH	Increased+2,439 SH
AMETEK INC	COM	$535K	0.0%Prev: 0.0%	2,496 SH	Increased+82 SH
AMGEN INC	COM	$5.2M	0.2%Prev: 0.2%	14,851 SH	Increased+1,468 SH
AMPHENOL CORP	CL A	$6.3M	0.2%	50,182 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.0M	0.1%Prev: 0.1%	90,049 SH	Increased+14,527 SH
ANALOG DEVICES INC	COM	$3.0M	0.1%Prev: 0.1%	9,375 SH	Increased+2,102 SH
APA CORPORATION	COM	$13.4M	0.4%Prev: 0.3%	316,373 SH	Increased-63,729 SH
APOLLO GLOBAL MGMT INC	COM	$757K	0.0%Prev: 0.0%	6,791 SH	Increased+2,863 SH
APPLE INC	COM	$123.2M	4.0%Prev: 4.6%	485,494 SH	Increased-20,089 SH
APPLIED MATLS INC	COM	$5.6M	0.2%Prev: 0.2%	16,340 SH	Decreased-25,112 SH
APPLOVIN CORP	COM CL A	$367K	0.0%Prev: 0.0%	921 SH	Decreased-833 SH
ARGENX SE	SPONSORED ADR	$826K	0.0%	1,131 SH	New
ARISTA NETWORKS INC	COM SHS	$4.0M	0.1%Prev: 0.0%	32,508 SH	Increased+24,190 SH
ARK ETF TR	AUTNMUS TECHNLGY	$823K	0.0%	7,315 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.4M	0.1%	2,587 SH	New
ASTRAZENECA PLC	ORD	$2.8M	0.1%	14,289 SH	New
AT&T INC	COM	$4.8M	0.2%Prev: 0.2%	166,166 SH	Increased+18,895 SH
ATLASSIAN CORPORATION	CL A	$977K	0.0%Prev: 0.0%	14,321 SH	Decreased+8,766 SH
ATMOS ENERGY CORP	COM	$437K	0.0%Prev: 0.0%	2,368 SH	Increased+834 SH
AUTODESK INC	COM	$227K	0.0%	947 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.0%	5,328 SH	Decreased+1,557 SH
AUTOZONE INC	COM	$338K	0.0%	100 SH	New
AVERY DENNISON CORP	COM	$233K	0.0%Prev: 0.0%	1,349 SH	Decreased-507 SH
AVISTA CORP	COM	$1.6M	0.1%Prev: 0.1%	39,274 SH	Decreased-8,817 SH
AXON ENTERPRISE INC	COM	$498K	0.0%Prev: 0.0%	1,172 SH	Increased+350 SH
AXT INC	COM	$332K	0.0%	5,820 SH	New
BADGER METER INC	COM	$923K	0.0%	6,055 SH	New
BAKER HUGHES COMPANY	CL A	$693K	0.0%Prev: 0.0%	11,347 SH	Decreased-11,120 SH
BANK AMERICA CORP	COM	$7.6M	0.3%Prev: 0.3%	156,267 SH	Increased-17,674 SH
BANK NEW YORK MELLON CORP	COM	$380K	0.0%	3,203 SH	New
BANK OZK LITTLE ROCK ARK	COM	$768K	0.0%Prev: 0.0%	16,741 SH	Increased-63 SH
BARCLAYS PLC	ADR	$233K	0.0%	10,991 SH	New
BARRICK MNG CORP	COM SHS	$1.6M	0.1%	39,159 SH	New
BERKLEY W R CORP	COM	$420K	0.0%Prev: 0.0%	6,336 SH	Decreased-1,047 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.1M	0.5%Prev: 0.7%	31,489 SH	Decreased-2,633 SH
BEST BUY INC	COM	$405K	0.0%Prev: 0.1%	6,302 SH	Decreased-30,254 SH
BIGBEAR AI HLDGS INC	COM	$42K	0.0%	11,914 SH	New
BLACKROCK ENERGY & RES TR	COM	$325K	0.0%Prev: 0.0%	18,768 SH	Increased+4,832 SH
BLACKROCK ENHANCED EQUITY DI	COM	$151K	0.0%Prev: 0.0%	17,552 SH	Increased+4,093 SH
BLACKROCK ENHANCED GLOBAL	COM	$116K	0.0%	10,582 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$549K	0.0%	10,570 SH	New
BLACKROCK INC	COM	$7.3M	0.2%Prev: 0.4%	7,593 SH	Decreased-3,308 SH
BLACKROCK RES & COMMODITIES	SHS	$261K	0.0%Prev: 0.0%	21,681 SH	Increased+6,881 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$95K	0.0%Prev: 0.0%	14,337 SH	Decreased-1,857 SH
BLACKSTONE INC	COM	$2.1M	0.1%Prev: 0.1%	18,230 SH	Increased+8,959 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$220K	0.0%	4,941 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.0M	0.0%	35,162 SH	New
BOEING CO	COM	$2.0M	0.1%Prev: 0.0%	9,981 SH	Increased+4,937 SH
BOOKING HOLDINGS INC	COM	$8.2M	0.3%Prev: 0.4%	1,950 SH	Decreased-351 SH
BOSTON SCIENTIFIC CORP	COM	$834K	0.0%Prev: 0.0%	13,289 SH	Decreased+4,129 SH
BP PLC	SPONSORED ADR	$487K	0.0%Prev: 0.0%	10,356 SH	Increased+3,655 SH
BRADY CORP	CL A	$758K	0.0%	9,330 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%Prev: 0.1%	36,717 SH	Increased+10,710 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$535K	0.0%Prev: 0.0%	9,156 SH	Increased+1,904 SH
BROADCOM INC	COM	$36.1M	1.2%Prev: 0.8%	116,615 SH	Increased-539 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.4M	0.2%Prev: 0.2%	33,190 SH	Decreased+9,605 SH
BUILDERS FIRSTSOURCE INC	COM	$743K	0.0%Prev: 0.0%	9,021 SH	Decreased+2,617 SH
C3 AI INC	CL A	$178K	0.0%Prev: 0.0%	21,096 SH	Decreased-10,142 SH
CADENCE DESIGN SYSTEM INC	COM	$320K	0.0%Prev: 0.0%	1,150 SH	Decreased-131 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$958K	0.0%	28,867 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.3M	0.0%Prev: 0.0%	17,046 SH	Increased+5,717 SH
CAPITAL GROUP CORE BALANCED	SHS	$630K	0.0%	18,310 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$479K	0.0%Prev: 0.0%	11,265 SH	Increased+5,051 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.6M	0.1%Prev: 0.1%	162,697 SH	Increased+26,750 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$273K	0.0%Prev: 0.0%	10,039 SH	Increased
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.8M	0.2%Prev: 0.1%	211,730 SH	Increased+93,646 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	5,582 SH	Increased+4,169 SH
CARDINAL HEALTH INC	COM	$827K	0.0%Prev: 0.0%	3,914 SH	Increased-648 SH
CARLISLE COS INC	COM	$245K	0.0%Prev: 0.0%	734 SH	Increased+32 SH
CARRIER GLOBAL CORPORATION	COM	$583K	0.0%Prev: 0.0%	10,355 SH	Increased+5,487 SH
CATERPILLAR INC	COM	$11.1M	0.4%Prev: 0.2%	15,738 SH	Increased-1,821 SH
CDW CORP	COM	$369K	0.0%Prev: 0.0%	3,047 SH	Decreased+162 SH
CELCUITY INC	COM	$732K	0.0%	6,417 SH	New
CELESTICA INC	COM	$723K	0.0%Prev: 0.0%	2,567 SH	Increased-5,777 SH
CELSIUS HLDGS INC	COM NEW	$2.8M	0.1%Prev: 0.0%	78,487 SH	Increased+58,690 SH
CENCORA INC	COM	$208K	0.0%	663 SH	New
CENTERPOINT ENERGY INC	COM	$377K	0.0%Prev: 0.0%	8,738 SH	Increased+658 SH
CENTRAL SECS CORP	COM	$215K	0.0%	4,331 SH	New
CF INDUSTRIES HOLD	COM	$2.7M	0.1%	20,434 SH	New
CHENIERE ENERGY INC	COM NEW	$426K	0.0%Prev: 0.0%	1,501 SH	Decreased-506 SH
CHEVRON CORPORATION	COM	$11.2M	0.4%	54,330 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.3M	0.0%Prev: 0.0%	9,462 SH	Increased+1,296 SH
CHUBB LTD SWITZ	COM	$4.5M	0.1%	13,664 SH	New
CHURCH & DWIGHT CO INC	COM	$6.9M	0.2%Prev: 0.3%	74,387 SH	Decreased+489 SH
CIENA CORP	COM NEW	$875K	0.0%	2,253 SH	New
CINCINNATI FINL CORP	COM	$256K	0.0%Prev: 0.0%	1,626 SH	Decreased-441 SH
CISCO SYS INC	COM	$7.6M	0.3%Prev: 0.2%	98,415 SH	Increased+1,880 SH
CITIGROUP INC	COM NEW	$15.0M	0.5%Prev: 0.5%	131,839 SH	Increased-34,503 SH
CLEAR SECURE INC	COM CL A	$944K	0.0%Prev: 0.0%	19,501 SH	Increased+7,686 SH
CME GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	12,004 SH	Increased+429 SH
COCA COLA CO	COM	$8.5M	0.3%Prev: 0.3%	111,676 SH	Increased+10,733 SH
COHEN & STEERS CLOSED-END	COM	$283K	0.0%	22,026 SH	New
COHERENT CORP	COM	$702K	0.0%	2,946 SH	New
COLGATE PALMOLIVE CO	COM	$285K	0.0%Prev: 0.0%	3,339 SH	Decreased-1,440 SH
COMCAST CORP NEW	CL A	$5.2M	0.2%Prev: 0.3%	180,305 SH	Decreased+717 SH
COMFORT SYS USA INC	COM	$3.6M	0.1%Prev: 0.1%	2,599 SH	Increased-3,041 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$772K	0.0%Prev: 0.0%	13,155 SH	Increased+961 SH
CONAGRA BRANDS INC	COM	$15.3M	0.5%Prev: 1.1%	975,027 SH	Decreased+143 SH
CONOCOPHILLIPS	COM	$14.4M	0.5%Prev: 0.4%	108,818 SH	Increased+26,456 SH
CONSOLIDATED EDISON INC	COM	$626K	0.0%Prev: 0.0%	5,530 SH	Increased+123 SH
CONSTELLATION BRANDS INC	CL A	$3.9M	0.1%Prev: 0.1%	26,286 SH	Increased+10,137 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	4,254 SH	Increased-1,206 SH
COPART INC	COM	$3.4M	0.1%Prev: 0.0%	101,217 SH	Increased+87,249 SH
COREWEAVE INC	COM CL A	$984K	0.0%	12,705 SH	New
CORNING INC	COM	$2.7M	0.1%Prev: 0.0%	19,586 SH	Increased+9,421 SH
CORTEVA INC	COM	$1.1M	0.0%Prev: 0.0%	13,562 SH	Increased+4,557 SH
COSTCO WHOLESALE CORPORATION	COM	$13.0M	0.4%	13,055 SH	New
COTERRA ENERGY INC	COM	$7.2M	0.2%Prev: 0.3%	204,039 SH	Increased-6,717 SH
COUPANG INC	CL A	$507K	0.0%Prev: 0.0%	26,878 SH	Increased+9,717 SH
COVISTA INC	COM	$205K	0.0%	1,777 SH	New
CRANE NXT CO	COM	$1.3M	0.0%Prev: 0.1%	31,315 SH	Decreased+4,595 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$284K	0.0%	3,025 SH	New
CROCS INC	COM	$216K	0.0%	2,606 SH	New
CROWDSTRIKE HLDGS INC	CL A	$792K	0.0%Prev: 0.0%	2,028 SH	Decreased-700 SH
CROWN CASTLE INC	COM	$231K	0.0%Prev: 0.0%	2,836 SH	Decreased-751 SH
CSX CORP	COM	$653K	0.0%Prev: 0.0%	15,913 SH	Increased+6,325 SH
CUBESMART	COM	$515K	0.0%	14,045 SH	New
CUMMINS INC	COM	$11.1M	0.4%Prev: 0.3%	20,657 SH	Increased-781 SH
CURTISS WRIGHT CORP	COM	$3.0M	0.1%Prev: 0.1%	4,457 SH	Increased-1,620 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$1.1M	0.0%	92,718 SH	New
CVS HEALTH CORP	COM	$862K	0.0%Prev: 0.4%	12,003 SH	Decreased-134,598 SH
DANAHER CORP DEL	COM	$493K	0.0%	2,598 SH	New
DARDEN RESTAURANTS INC	COM	$1.4M	0.0%Prev: 0.1%	6,925 SH	Increased+484 SH
DATADOG INC	CL A COM	$254K	0.0%	2,148 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$7.0M	0.2%Prev: 0.3%	137,058 SH	Increased-10,080 SH
DBX ETF TR	XTRACK MSCI EAFE	$321K	0.0%	6,497 SH	New
DBX ETF TR	XTRACK MUN INFRA	$245K	0.0%Prev: 0.0%	9,963 SH	Decreased-1,092 SH
DBX ETF TR	XTRACK USD HIGH	$627K	0.0%	17,339 SH	New
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	2,187 SH	Increased+578 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.0%Prev: 0.0%	7,428 SH	Increased+3,619 SH
DENISON MINES CORP	COM	$77K	0.0%Prev: 0.0%	21,735 SH	Increased-4,565 SH
DEVON ENERGY CORP NEW	COM	$498K	0.0%Prev: 0.0%	9,889 SH	Increased+921 SH
DEXCOM INC	COM	$3.8M	0.1%Prev: 0.0%	61,164 SH	Increased+48,777 SH
DIAGEO PLC	SPON ADR NEW	$230K	0.0%	3,086 SH	New
DICKS SPORTING GOODS INC	COM	$476K	0.0%Prev: 0.0%	2,403 SH	Increased+1,179 SH
DIGITAL RLTY TR INC	COM	$248K	0.0%Prev: 0.0%	1,377 SH	Increased-51 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.6M	0.1%Prev: 0.0%	42,068 SH	Increased+18,725 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.7M	0.1%Prev: 0.1%	68,724 SH	Decreased-20,673 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$287K	0.0%Prev: 0.0%	5,913 SH	Decreased-2,565 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$360K	0.0%	5,065 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$206K	0.0%Prev: 0.0%	3,291 SH	Decreased-2,780 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$206K	0.0%	6,059 SH	New
DISNEY WALT CO	COM	$4.6M	0.1%Prev: 0.2%	47,248 SH	Increased+3,290 SH
DNP SELECT INCOME FD INC	COM	$146K	0.0%	14,200 SH	New
DOCUSIGN INC	COM	$5.8M	0.2%Prev: 0.3%	121,824 SH	Decreased+20,687 SH
DOLLAR GEN CORP	COM	$278K	0.0%	2,344 SH	New
DOMINION ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	31,664 SH	Increased+3,480 SH
DOW HLDGS INC	COM	$332K	0.0%	7,972 SH	New
DRAFTKINGS INC NEW	COM CL A	$250K	0.0%Prev: 0.0%	11,579 SH	Decreased-8,073 SH
DTE ENERGY CO	COM	$408K	0.0%	2,793 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$405K	0.0%Prev: 0.0%	28,017 SH	Increased+4,642 SH
DUKE ENERGY CORP NEW	COM NEW	$5.6M	0.2%Prev: 0.2%	42,628 SH	Increased+5,303 SH
DUPONT DE NEMOURS INC	COM	$227K	0.0%Prev: 0.0%	4,952 SH	Decreased+233 SH
DUTCH BROS INC	CL A	$518K	0.0%Prev: 0.0%	10,227 SH	Increased+2,743 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.2M	0.0%Prev: 0.0%	21,111 SH	Increased-2,320 SH
EATON CORP PLC	SHS	$7.7M	0.3%Prev: 0.2%	21,514 SH	Increased+48 SH
EATON VANCE MUN BD FD	COM	$114K	0.0%	11,679 SH	New
EBAY INC.	COM	$435K	0.0%Prev: 0.0%	4,776 SH	Increased+78 SH
ECOLAB INC	COM	$1.2M	0.0%Prev: 0.0%	4,505 SH	Increased-78 SH
EDWARDS LIFESCIENCES CORP	COM	$299K	0.0%Prev: 0.0%	3,728 SH	Increased-43 SH
EL POLLO LOCO HLDGS INC	COM	$166K	0.0%Prev: 0.0%	11,972 SH	Decreased-9,303 SH
ELEVANCE HEALTH INC FORMERLY	COM	$4.8M	0.2%	16,363 SH	New
ELI LILLY & CO	COM	$6.6M	0.2%Prev: 0.2%	7,189 SH	Increased+746 SH
EMCOR GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	2,700 SH	Increased-1,025 SH
EMERSON ELEC CO	COM	$1.4M	0.0%Prev: 0.1%	10,791 SH	Increased-938 SH
ENBRIDGE INC	COM	$3.8M	0.1%Prev: 0.0%	69,642 SH	Increased+50,852 SH
ENCOMPASS HEALTH CORP	COM	$1.5M	0.0%Prev: 0.0%	15,323 SH	Increased+5,542 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.1%Prev: 0.1%	164,961 SH	Increased+9,333 SH
ENOVIS CORPORATION	COM	$334K	0.0%Prev: 0.0%	14,698 SH	Decreased-15,479 SH
ENTERGY CORP NEW	COM	$1.0M	0.0%	9,216 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$4.7M	0.2%Prev: 0.2%	123,818 SH	Increased+9,653 SH
EOG RES INC	COM	$9.2M	0.3%Prev: 0.3%	63,800 SH	Increased+218 SH
EQT CORP	COM	$1.4M	0.0%	21,719 SH	New
EQUINIX INC	COM	$622K	0.0%Prev: 0.0%	634 SH	Decreased-585 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$8.3M	0.3%Prev: 0.3%	197,842 SH	Increased-14,496 SH
ETF SER SOLUTIONS	DISTILLATE US	$15.6M	0.5%Prev: 0.6%	269,780 SH	Increased-1,841 SH
ETFIS SER TR I	VIRTUS INFRCAP	$537K	0.0%Prev: 0.0%	26,362 SH	Decreased-14,119 SH
ETSY INC	COM	$2.8M	0.1%Prev: 0.1%	55,711 SH	Increased+8,792 SH
EXELON CORP	COM	$383K	0.0%Prev: 0.0%	7,807 SH	Increased+128 SH
EXPEDIA GROUP INC	COM NEW	$218K	0.0%	944 SH	New
EXTRA SPACE STORAGE INC	COM	$312K	0.0%Prev: 0.0%	2,379 SH	Decreased-75 SH
EXXON MOBIL CORP	COM	$8.8M	0.3%Prev: 0.3%	51,808 SH	Increased-15,034 SH
FABRINET	SHS	$1.2M	0.0%Prev: 0.0%	2,358 SH	Increased-2,028 SH
FASTENAL CO	COM	$6.9M	0.2%Prev: 0.2%	147,852 SH	Increased+71,518 SH
FEDEX CORP	COM	$2.7M	0.1%Prev: 0.0%	7,673 SH	Increased+3,571 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.2M	0.0%Prev: 0.0%	5,328 SH	Increased+227 SH
FERRARI N V	COM	$1.0M	0.0%Prev: 0.0%	3,050 SH	Increased+970 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.2M	0.1%	113,123 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$9.1M	0.3%	253,814 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.1%Prev: 0.1%	48,944 SH	Increased+8,839 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$687K	0.0%Prev: 0.0%	7,366 SH	Increased-532 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.0%Prev: 0.0%	14,038 SH	Increased-181 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.1M	0.1%Prev: 0.1%	10,085 SH	Increased+1,461 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$648K	0.0%Prev: 0.0%	11,248 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.3M	0.2%Prev: 0.0%	159,191 SH	Increased+150,137 SH
FIRST CTZNS BANCSHARES INC D	CL A	$9.1M	0.3%	4,819 SH	New
FIRST HORIZON CORPORATION	COM	$487K	0.0%Prev: 0.0%	21,386 SH	Increased+181 SH
FIRST SOLAR INC	COM	$497K	0.0%Prev: 0.0%	2,519 SH	Increased+34 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$294K	0.0%Prev: 0.0%	6,182 SH	Decreased-483 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$839K	0.0%Prev: 0.0%	47,240 SH	Increased+9,512 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$295K	0.0%Prev: 0.0%	12,850 SH	Decreased-18,110 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$643K	0.0%Prev: 0.0%	10,641 SH	Decreased-4,606 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$644K	0.0%Prev: 0.0%	6,878 SH	Increased+1,974 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$442K	0.0%Prev: 0.0%	9,577 SH	Increased+964 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.4M	0.0%	36,035 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.0%Prev: 0.0%	9,827 SH	Increased+5,146 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$15.5M	0.5%Prev: 0.2%	226,612 SH	Increased+127,265 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.4M	0.0%	36,338 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$320K	0.0%Prev: 0.0%	5,614 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$222K	0.0%	3,591 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$610K	0.0%Prev: 0.0%	6,578 SH	Increased+1,282 SH
FIRST TR EXCHANGE-TRADED FD	CONSUMR DISCRE	$370K	0.0%	5,783 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$430K	0.0%Prev: 0.0%	1,837 SH	Increased-16 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$332K	0.0%	14,802 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$358K	0.0%	6,373 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.2M	0.0%Prev: 0.0%	20,857 SH	Increased+13,791 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$932K	0.0%Prev: 0.0%	22,982 SH	Increased+6,309 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$322K	0.0%Prev: 0.0%	6,464 SH	Increased+1,484 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.0M	0.0%Prev: 0.0%	40,684 SH	Increased+27,904 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$313K	0.0%	6,426 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$638K	0.0%	5,809 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$299K	0.0%	3,668 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$888K	0.0%	19,856 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NAT RE ETF	$694K	0.0%	38,893 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.8M	0.1%	29,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$419K	0.0%	3,299 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$954K	0.0%	5,830 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.2M	0.1%Prev: 0.0%	73,496 SH	Increased+61,972 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$677K	0.0%Prev: 0.0%	3,369 SH	Increased+220 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.1%	78,155 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$513K	0.0%	3,227 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$226K	0.0%	1,425 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.0%	44,036 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$201K	0.0%	5,170 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$447K	0.0%	10,292 SH	New
FIRSTENERGY CORP	COM	$343K	0.0%Prev: 0.0%	6,771 SH	Increased+1,484 SH
FISERV INC	COM	$328K	0.0%Prev: 0.1%	5,881 SH	Decreased-1,265 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$492K	0.0%	37,320 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$231K	0.0%	11,500 SH	New
FLUOR CORP	COM	$320K	0.0%	6,863 SH	New
FORD MTR CO	COM	$741K	0.0%Prev: 0.0%	64,188 SH	Increased-318 SH
FORTINET INC	COM	$264K	0.0%Prev: 0.0%	3,227 SH	Increased+819 SH
FORTIVE CORP	COM	$2.8M	0.1%Prev: 0.1%	50,768 SH	Increased+13,460 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$607K	0.0%	21,096 SH	New
FREEPORT MCMORAN INC	CL B	$1.6M	0.1%	27,461 SH	New
FTAI AVIATION LTD	SHS	$434K	0.0%Prev: 0.1%	1,772 SH	Decreased-11,605 SH
GABELLI DIVID & INCOME TR	COM	$553K	0.0%Prev: 0.0%	20,618 SH	Increased+6,922 SH
GATES INDL CORP PLC	ORD SHS	$1.6M	0.1%Prev: 0.1%	68,939 SH	Increased+1,415 SH
GATX CORP	COM	$6.1M	0.2%Prev: 0.2%	35,702 SH	Increased+1,014 SH
GE AEROSPACE	COM NEW	$2.7M	0.1%Prev: 0.1%	9,660 SH	Increased+882 SH
GE VERNOVA INC	COM	$3.7M	0.1%Prev: 0.1%	4,277 SH	Increased-2,823 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.1%Prev: 0.1%	6,908 SH	Increased+1,080 SH
GENERAL MILLS INC	COM	$314K	0.0%	8,424 SH	New
GENERAL MTRS CO	COM	$485K	0.0%Prev: 0.0%	6,505 SH	Increased-663 SH
GENMAB A/S	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	57,023 SH	Increased+4,986 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$534K	0.0%	12,796 SH	New
GILEAD SCIENCES INC	COM	$4.2M	0.1%Prev: 0.2%	30,368 SH	Increased-3,902 SH
GLOBAL X FDS	CYBRSCURTY ETF	$2.2M	0.1%Prev: 0.2%	87,123 SH	Decreased-44,452 SH
GLOBAL X FDS	DATA CTR & DIGIT	$390K	0.0%	16,324 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$246K	0.0%	3,218 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.4M	0.0%Prev: 0.0%	15,900 SH	Increased-690 SH
GLOBAL X FDS	GLOBAL X URANIUM	$372K	0.0%	7,683 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$2.9M	0.1%Prev: 0.0%	167,408 SH	Increased+140,874 SH
GLOBAL X FDS	RUSSELL 2000	$292K	0.0%Prev: 0.0%	19,544 SH	Increased+8,827 SH
GLOBAL X FDS	S&P 500 COVERED	$296K	0.0%	7,569 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.1%Prev: 0.0%	37,983 SH	Increased+13,292 SH
GLOBAL X FDS	US PFD ETF	$341K	0.0%Prev: 0.0%	18,555 SH	Decreased-4,110 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$16.2M	0.5%Prev: 0.8%	161,947 SH	Decreased-30,882 SH
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$212K	0.0%	1,456 SH	New
GOLDMAN SACHS GROUP INC	COM	$12.0M	0.4%Prev: 0.4%	14,227 SH	Increased-2,027 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$543K	0.0%	11,763 SH	New
GREIF INC	CL A	$1.2M	0.0%Prev: 0.0%	17,636 SH	Increased-135 SH
GRIFFON CORP	COM	$347K	0.0%	4,774 SH	New
GSK PLC	SPONSORED ADR	$396K	0.0%Prev: 0.0%	7,173 SH	Increased-1,700 SH
HALEON PLC	SPON ADS	$194K	0.0%Prev: 0.0%	19,427 SH	Decreased+153 SH
HALLIBURTON CO	COM	$386K	0.0%Prev: 0.0%	9,912 SH	Increased-891 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$503K	0.0%	16,232 SH	New
HASBRO INC	COM	$682K	0.0%Prev: 0.0%	7,290 SH	Increased+1,697 SH
HCA HEALTHCARE INC	COM	$2.0M	0.1%Prev: 0.0%	4,319 SH	Increased+1,820 SH
HDFC BANK LTD	SPONSORED ADS	$445K	0.0%Prev: 0.0%	17,866 SH	Decreased+10,408 SH
HEALTHEQUITY INC	COM	$494K	0.0%Prev: 0.0%	5,914 SH	Increased+2,534 SH
HERSHEY CO	COM	$216K	0.0%Prev: 0.0%	1,041 SH	Decreased-873 SH
HEWLETT PACKARD ENTERPRISE C	COM	$503K	0.0%Prev: 0.0%	21,105 SH	Increased-4,491 SH
HILTON WORLDWIDE HLDGS INC	COM	$412K	0.0%	1,355 SH	New
HOME DEPOT INC	COM	$12.1M	0.4%Prev: 0.6%	36,798 SH	Decreased-2,277 SH
HONEYWELL INTL INC	COM	$898K	0.0%Prev: 0.1%	3,972 SH	Decreased-1,839 SH
HOWMET AEROSPACE INC	COM	$827K	0.0%Prev: 0.0%	3,590 SH	Increased+179 SH
HUNTINGTON BANCSHARES INC	COM	$907K	0.0%Prev: 0.0%	57,942 SH	Increased+11,819 SH
IDACORP INC	COM	$840K	0.0%	5,875 SH	New
ILLINOIS TOOL WKS INC	COM	$3.3M	0.1%Prev: 0.1%	12,721 SH	Increased+2,679 SH
INGREDION INC	COM	$4.4M	0.1%Prev: 0.2%	38,798 SH	Decreased+390 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$6.3M	0.2%	187,442 SH	New
INSTALLED BLDG PRODS INC	COM	$1.4M	0.0%Prev: 0.1%	5,419 SH	Increased-2,228 SH
INTAPP INC	COM	$1.4M	0.0%	54,135 SH	New
INTEL CORP	COM	$864K	0.0%Prev: 0.0%	19,581 SH	Increased+1,769 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.3%Prev: 0.4%	48,732 SH	Decreased-4,708 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.7M	0.3%Prev: 0.3%	31,847 SH	Increased+2,552 SH
INTUIT	COM	$949K	0.0%Prev: 0.0%	2,193 SH	Decreased+552 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.1%Prev: 0.0%	8,244 SH	Increased+7,386 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$204K	0.0%Prev: 0.0%	4,350 SH	Decreased-886 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$267K	0.0%Prev: 0.0%	14,196 SH	Increased+3,931 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.0M	0.6%Prev: 0.5%	75,849 SH	Increased+13,888 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$347K	0.0%Prev: 0.0%	31,919 SH	Decreased-7,923 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.8M	0.3%Prev: 0.0%	87,179 SH	Increased+81,465 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.1M	0.0%Prev: 0.0%	9,770 SH	Increased-670 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$802K	0.0%Prev: 0.0%	16,160 SH	Increased+4,179 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$724K	0.0%Prev: 0.0%	9,903 SH	Decreased-1,380 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$420K	0.0%Prev: 0.0%	4,873 SH	Decreased-728 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$204K	0.0%	10,911 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$257K	0.0%	13,152 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$607K	0.0%	30,943 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$225K	0.0%	11,021 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$336K	0.0%	2,029 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$247K	0.0%Prev: 0.0%	1,883 SH	Increased
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.5M	0.0%Prev: 0.1%	25,339 SH	Decreased-3,518 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$205K	0.0%	1,777 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$210K	0.0%Prev: 0.0%	1,950 SH	Decreased-307 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$277K	0.0%Prev: 0.0%	5,080 SH	Increased-100 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.8M	0.2%Prev: 0.3%	47,085 SH	Decreased-21,882 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.4M	0.0%Prev: 0.3%	13,638 SH	Decreased-73,962 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$256K	0.0%Prev: 0.0%	11,629 SH	Decreased-1,535 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.7M	0.3%Prev: 0.5%	45,508 SH	Decreased-19,815 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.0%Prev: 0.0%	18,543 SH	Increased+4,398 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$227K	0.0%	2,403 SH	New
INVESCO QQQ TR	UNIT SER 1	$81.9M	2.7%Prev: 2.5%	141,968 SH	Increased+10,206 SH
IQVIA HLDGS INC	COM	$210K	0.0%Prev: 0.0%	1,230 SH	Decreased-769 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	11,094 SH	Increased+776 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$724K	0.0%	18,848 SH	New
ISHARES ETHEREUM TR	SHS	$159K	0.0%	10,062 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.2%Prev: 0.0%	59,619 SH	Increased+49,162 SH
ISHARES GOLD TR	SHARES REPRESENT	$464K	0.0%	9,932 SH	New
ISHARES INC	CORE MSCI EMKT	$3.1M	0.1%Prev: 0.1%	44,886 SH	Increased+14,903 SH
ISHARES INC	MSCI EMRG CHN	$5.6M	0.2%Prev: 0.1%	71,656 SH	Increased+20,217 SH
ISHARES INC	MSCI GBL GOLD MN	$275K	0.0%	3,484 SH	New
ISHARES INC	MSCI JAPAN ETF	$546K	0.0%	6,467 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.5M	0.1%	12,474 SH	New
ISHARES SILVER TR	ISHARES	$4.8M	0.2%Prev: 0.0%	69,958 SH	Increased+37,484 SH
ISHARES TR	0-3 MNTH TREASRY	$2.7M	0.1%Prev: 0.0%	27,177 SH	Increased+20,232 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.0%Prev: 0.0%	11,408 SH	Increased+8,240 SH
ISHARES TR	0-5YR HI YL CP	$1.2M	0.0%Prev: 0.0%	27,892 SH	Increased+3,812 SH
ISHARES TR	0-5YR INVT GR CP	$352K	0.0%Prev: 0.0%	6,980 SH	Decreased-148 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%Prev: 0.1%	34,717 SH	Increased+13,813 SH
ISHARES TR	20 YR TR BD ETF	$2.1M	0.1%Prev: 0.1%	24,677 SH	Decreased-4,962 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.0%	14,900 SH	Increased+6,507 SH
ISHARES TR	7-10 YR TRSY BD	$766K	0.0%Prev: 0.0%	8,021 SH	Decreased-1,111 SH
ISHARES TR	BROAD USD HIGH	$2.6M	0.1%Prev: 0.1%	71,641 SH	Increased+9,705 SH
ISHARES TR	CORE 1 5 YR USD	$348K	0.0%Prev: 0.0%	7,182 SH	Decreased-896 SH
ISHARES TR	CORE DIV GRWTH	$5.7M	0.2%Prev: 0.2%	81,534 SH	Increased+9,102 SH
ISHARES TR	CORE HIGH DV ETF	$3.4M	0.1%Prev: 0.3%	25,383 SH	Decreased-29,672 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.2%Prev: 0.2%	71,185 SH	Increased+5,490 SH
ISHARES TR	CORE MSCI INTL	$1.6M	0.1%Prev: 0.0%	19,695 SH	Increased+11,543 SH
ISHARES TR	CORE MSCI TOTAL	$402K	0.0%Prev: 0.0%	4,639 SH	Increased+148 SH
ISHARES TR	CORE S&P MCP ETF	$12.1M	0.4%Prev: 0.4%	179,108 SH	Increased+31,509 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.2%Prev: 0.1%	42,123 SH	Increased+13,201 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%Prev: 0.1%	10,026 SH	Increased-1,186 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	0.2%Prev: 0.2%	10,103 SH	Increased+2,248 SH
ISHARES TR	CORE US AGGBD ET	$24.0M	0.8%Prev: 0.9%	241,631 SH	Increased+13,300 SH
ISHARES TR	EXPANDED TECH	$267K	0.0%Prev: 0.0%	3,339 SH	Increased+999 SH
ISHARES TR	GLOBAL 100 ETF	$546K	0.0%Prev: 0.0%	4,517 SH	Increased+1,231 SH
ISHARES TR	IBOND DEC 2030	$273K	0.0%	13,838 SH	New
ISHARES TR	IBONDS 2026 TERM	$226K	0.0%	9,853 SH	New
ISHARES TR	IBONDS 2027 TERM	$203K	0.0%	9,191 SH	New
ISHARES TR	IBONDS 26 TRM TS	$286K	0.0%	12,488 SH	New
ISHARES TR	IBONDS 27 ETF	$220K	0.0%	9,059 SH	New
ISHARES TR	IBONDS 27 TRM TS	$286K	0.0%	12,747 SH	New
ISHARES TR	IBONDS 28 TR HI	$207K	0.0%	8,804 SH	New
ISHARES TR	IBONDS 28 TRM TS	$286K	0.0%	12,813 SH	New
ISHARES TR	IBONDS 29 TRM TS	$285K	0.0%	13,055 SH	New
ISHARES TR	IBONDS DEC2026	$294K	0.0%	12,113 SH	New
ISHARES TR	IBOXX HI YD ETF	$655K	0.0%Prev: 0.0%	8,227 SH	Decreased-175 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	17,724 SH	Decreased-12,303 SH
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.0%	31,742 SH	New
ISHARES TR	ISHARES BIOTECH	$248K	0.0%	1,471 SH	New
ISHARES TR	ISHS 1-5YR INVS	$539K	0.0%Prev: 0.0%	10,257 SH	Increased-5 SH
ISHARES TR	MORNINGSTAR GRWT	$1.8M	0.1%Prev: 0.2%	19,149 SH	Decreased-51,855 SH
ISHARES TR	MRGSTR SM CP ETF	$537K	0.0%Prev: 0.0%	8,257 SH	Increased-471 SH
ISHARES TR	MRGSTR SM CP GR	$2.9M	0.1%Prev: 0.1%	53,311 SH	Increased+5,895 SH
ISHARES TR	MSCI ACWI ETF	$333K	0.0%	2,409 SH	New
ISHARES TR	MSCI ACWI EX US	$646K	0.0%Prev: 0.0%	9,434 SH	Increased+69 SH
ISHARES TR	MSCI EAFE ETF	$8.0M	0.3%Prev: 0.3%	82,690 SH	Increased-4,758 SH
ISHARES TR	MSCI EAFE MIN VL	$1.6M	0.1%Prev: 0.1%	17,171 SH	Decreased-13,219 SH
ISHARES TR	MSCI EMG MKT ETF	$4.8M	0.2%Prev: 0.1%	84,581 SH	Increased+50,229 SH
ISHARES TR	MSCI PHILIPS ETF	$313K	0.0%Prev: 0.0%	12,605 SH	Decreased-300 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.1%Prev: 0.1%	29,704 SH	Decreased-3,050 SH
ISHARES TR	MSCI USA MMENTM	$624K	0.0%Prev: 0.0%	2,601 SH	Increased-113 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.1%Prev: 0.0%	8,352 SH	Increased+4,641 SH
ISHARES TR	MSCI USA VALUE	$339K	0.0%Prev: 0.0%	2,386 SH	Increased-518 SH
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.1%Prev: 0.2%	30,129 SH	Decreased-4,714 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.1%Prev: 0.1%	87,020 SH	Decreased-14,803 SH
ISHARES TR	RUS 1000 GRW ETF	$7.3M	0.2%Prev: 0.2%	17,056 SH	Increased+6,643 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.1%Prev: 0.3%	9,422 SH	Decreased-31,272 SH
ISHARES TR	RUS MD CP GR ETF	$5.1M	0.2%Prev: 0.0%	39,438 SH	Increased+35,722 SH
ISHARES TR	RUS MDCP VAL ETF	$283K	0.0%Prev: 0.0%	1,942 SH	Increased+205 SH
ISHARES TR	RUS MID CAP ETF	$6.2M	0.2%Prev: 0.2%	63,511 SH	Increased+6,179 SH
ISHARES TR	RUS TP200 GR ETF	$548K	0.0%Prev: 0.0%	2,202 SH	Decreased-576 SH
ISHARES TR	RUSSELL 2000 ETF	$6.6M	0.2%Prev: 0.3%	26,569 SH	Increased-6,185 SH
ISHARES TR	S&P 500 GRWT ETF	$12.0M	0.4%Prev: 0.4%	106,404 SH	Increased-1,514 SH
ISHARES TR	S&P 500 VAL ETF	$6.3M	0.2%Prev: 0.2%	29,828 SH	Increased+1,231 SH
ISHARES TR	S&P MC 400GR ETF	$641K	0.0%Prev: 0.1%	6,365 SH	Decreased-36,079 SH
ISHARES TR	S&P MC 400VL ETF	$4.7M	0.2%Prev: 0.2%	35,307 SH	Increased+4,315 SH
ISHARES TR	S&P SML 600 GWT	$6.2M	0.2%Prev: 0.2%	42,522 SH	Increased-28 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.1%Prev: 0.1%	19,297 SH	Increased+1,000 SH
ISHARES TR	SELECT US REIT	$355K	0.0%	5,731 SH	New
ISHARES TR	SP SMCP600VL ETF	$5.4M	0.2%Prev: 0.2%	45,488 SH	Increased+71 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.1%Prev: 0.1%	29,549 SH	Increased+15,007 SH
ISHARES TR	TRS FLT RT BD	$1.4M	0.0%	26,937 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.0%	11,113 SH	New
ISHARES TR	U.S. BAS MTL ETF	$206K	0.0%	1,173 SH	New
ISHARES TR	U.S. TECH ETF	$395K	0.0%Prev: 0.0%	2,175 SH	Increased+159 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.0%Prev: 0.0%	5,473 SH	Increased+2,983 SH
ISHARES TR	US HLTHCARE ETF	$301K	0.0%	4,888 SH	New
ISHARES TR	US HLTHCR PR ETF	$599K	0.0%Prev: 0.0%	14,305 SH	Decreased-2,403 SH
ISHARES U S ETF TR	SHORT DURATION B	$6.3M	0.2%	124,722 SH	New
ITRON INC	COM	$1.2M	0.0%Prev: 0.0%	13,469 SH	Increased+7,023 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$936K	0.0%	11,070 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.3M	0.0%	28,131 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$7.2M	0.2%Prev: 0.5%	100,069 SH	Decreased-71,876 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.2M	0.2%Prev: 0.1%	109,533 SH	Increased+64,549 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$35.0M	1.1%Prev: 1.1%	461,721 SH	Increased+24,744 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.8M	0.1%Prev: 0.0%	35,491 SH	Increased+20,912 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.4M	0.1%Prev: 0.0%	62,111 SH	Increased+47,717 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$604K	0.0%	11,939 SH	New
JABIL INC	COM	$658K	0.0%Prev: 0.0%	2,477 SH	Increased+26 SH
JACKSON FINANCIAL INC	COM CL A	$724K	0.0%Prev: 0.0%	6,843 SH	Increased-89 SH
JANUS DETROIT STR TR	HENDERSON MTG	$713K	0.0%	15,772 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$656K	0.0%	3,471 SH	New
JBT MAREL CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	14,321 SH	Increased+591 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$441K	0.0%Prev: 0.0%	10,403 SH	Decreased-3,976 SH
JOHNSON & JOHNSON	COM	$16.2M	0.5%Prev: 0.5%	66,201 SH	Increased-461 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.7M	0.1%	12,802 SH	New
JPMORGAN CHASE & CO	COM	$28.0M	0.9%	95,223 SH	New
KEURIG DR PEPPER INC	COM	$369K	0.0%Prev: 0.0%	14,028 SH	Decreased+2,972 SH
KEYSIGHT TECHNOLOGIES INC	COM	$205K	0.0%	726 SH	New
KIMBERLY-CLARK CORP	COM	$3.2M	0.1%Prev: 0.1%	32,775 SH	Decreased+9,980 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.1%Prev: 0.1%	47,903 SH	Increased-3,307 SH
KKR & CO INC	COM	$2.1M	0.1%Prev: 0.1%	22,911 SH	Increased+8,576 SH
KLA CORP	COM NEW	$11.8M	0.4%Prev: 0.2%	8,021 SH	Increased-195 SH
KROGER CO	COM	$1.0M	0.0%Prev: 0.0%	13,859 SH	Increased+202 SH
L3HARRIS TECHNOLOGIES INC	COM	$384K	0.0%Prev: 0.0%	1,113 SH	Increased-414 SH
LABCORP HOLDINGS INC	COM SHS	$296K	0.0%Prev: 0.0%	1,109 SH	Increased-28 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.2%Prev: 0.4%	25,489 SH	Decreased-98,127 SH
LAMB WESTON HLDGS INC	COM	$8.6M	0.3%Prev: 0.4%	202,404 SH	Decreased-82 SH
LEAR CORP	COM NEW	$7.7M	0.3%Prev: 0.3%	63,726 SH	Increased-10,686 SH
LEGENCE CORP	CL A	$215K	0.0%	3,808 SH	New
LENNAR CORP	CL A	$567K	0.0%Prev: 0.0%	6,531 SH	Increased+3,474 SH
LIBERTY ENERGY INC	COM CL A	$2.2M	0.1%Prev: 0.1%	76,463 SH	Increased-31,646 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	72,889 SH	Increased+13,939 SH
LINDE PLC	SHS	$1.1M	0.0%Prev: 0.0%	2,154 SH	Increased+946 SH
LIVE OAK BANCSHARES INC	COM	$834K	0.0%Prev: 0.0%	25,226 SH	Increased-2,186 SH
LMP CAP & INCOME FD INC	COM	$182K	0.0%	12,192 SH	New
LOCKHEED MARTIN CORP	COM	$12.9M	0.4%Prev: 0.4%	21,382 SH	Increased-1,182 SH
LOWES COS INC	COM	$8.4M	0.3%Prev: 0.3%	35,609 SH	Increased+2,351 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.0%	1,931 SH	New
MANNKIND CORP	COM NEW	$52K	0.0%Prev: 0.0%	21,098 SH	Decreased+5,690 SH
MARATHON PETE CORP	COM	$3.6M	0.1%Prev: 0.1%	14,541 SH	Increased+1,459 SH
MARKEL GROUP INC	COM	$362K	0.0%Prev: 0.0%	189 SH	Increased+12 SH
MARSH & MCLENNAN COS INC	COM	$767K	0.0%Prev: 0.0%	4,423 SH	Decreased+924 SH
MARVELL TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.0%	17,209 SH	Increased+8,809 SH
MASTEC INC	COM	$468K	0.0%	1,456 SH	New
MASTERCARD INCORPORATED	CL A	$8.5M	0.3%Prev: 0.4%	16,936 SH	Decreased+705 SH
MCDONALDS CORP	COM	$9.9M	0.3%Prev: 0.4%	31,907 SH	Increased+3,354 SH
MCKESSON CORP	COM	$9.8M	0.3%Prev: 0.4%	11,324 SH	Decreased-3,703 SH
MEDICAL PROPERTIES TRUST INC	COM	$68K	0.0%	14,790 SH	New
MEDTRONIC PLC	SHS	$4.7M	0.2%Prev: 0.2%	53,937 SH	Increased+12,485 SH
MERCADOLIBRE INC	COM	$1.4M	0.0%Prev: 0.1%	838 SH	Increased+187 SH
MERCK & CO INC	COM	$9.0M	0.3%Prev: 0.3%	74,875 SH	Increased-1,893 SH
MERIT MED SYS INC	COM	$1.3M	0.0%Prev: 0.1%	18,547 SH	Decreased+2,053 SH
META PLATFORMS INC	CL A	$25.3M	0.8%Prev: 1.1%	44,216 SH	Decreased-1,162 SH
METLIFE INC	COM	$631K	0.0%Prev: 0.0%	8,931 SH	Decreased-2,118 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$772K	0.0%	25,990 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$10.7M	0.4%Prev: 0.2%	165,850 SH	Increased+49,892 SH
MICRON TECHNOLOGY INC	COM	$18.2M	0.6%Prev: 0.3%	53,735 SH	Increased-21,191 SH
MICROSOFT CORP	COM	$60.1M	2.0%Prev: 2.3%	162,323 SH	Increased+13,368 SH
MIDDLESEX WTR CO	COM	$204K	0.0%	3,910 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.1M	0.0%Prev: 0.0%	153,876 SH	Increased+88,705 SH
MOLINA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.1%	11,804 SH	Decreased+3,543 SH
MONDELEZ INTL INC	CL A	$499K	0.0%Prev: 0.0%	8,648 SH	Decreased-4,943 SH
MONGODB INC	CL A	$6.2M	0.2%	25,170 SH	New
MONOLITHIC PWR SYS INC	COM	$7.7M	0.3%Prev: 0.2%	7,075 SH	Increased-2,257 SH
MONSTER BEVERAGE CORP NEW	COM	$247K	0.0%Prev: 0.0%	3,407 SH	Decreased-999 SH
MOODYS CORP	COM	$202K	0.0%Prev: 0.0%	462 SH	Decreased-43 SH
MOOG INC	CL A	$299K	0.0%	1,022 SH	New
MORGAN STANLEY	COM NEW	$13.9M	0.5%Prev: 0.5%	84,685 SH	Increased-21,706 SH
MORNINGSTAR INC	COM	$1.4M	0.0%Prev: 0.0%	8,075 SH	Increased+4,294 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.5M	0.1%Prev: 0.1%	8,026 SH	Increased+622 SH
MPLX LP	COM UNIT REP LTD	$377K	0.0%Prev: 0.0%	6,609 SH	Increased
MSC INDL DIRECT INC	CL A	$3.2M	0.1%Prev: 0.1%	34,611 SH	Increased+7,715 SH
MUELLER INDS INC	COM	$226K	0.0%	2,041 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.1%Prev: 0.0%	56,122 SH	Increased+20,643 SH
NASDAQ INC	COM	$355K	0.0%Prev: 0.0%	4,176 SH	Decreased-519 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$557K	0.0%Prev: 0.0%	6,583 SH	Increased+1,184 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$323K	0.0%	8,205 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$889K	0.0%	7,348 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$202K	0.0%	1,945 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$222K	0.0%	4,324 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.3M	0.0%	25,565 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.4M	0.1%	49,465 SH	New
NETFLIX INC.	COM	$9.4M	0.3%	97,279 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$389K	0.0%Prev: 0.0%	16,136 SH	Decreased-1,774 SH
NEWMONT CORP	COM	$2.8M	0.1%Prev: 0.0%	25,426 SH	Increased+14,799 SH
NEXTERA ENERGY INC	COM	$15.9M	0.5%Prev: 0.3%	171,684 SH	Increased+60,018 SH
NIKE INC	CL B	$1.2M	0.0%Prev: 0.0%	23,320 SH	Increased+4,375 SH
NISOURCE INC	COM	$499K	0.0%Prev: 0.0%	10,687 SH	Decreased-7,566 SH
NOBLE CORP PLC	ORD SHS A	$2.2M	0.1%Prev: 0.0%	44,425 SH	Increased-2,492 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,732 SH	Increased+1,160 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,503 SH	Increased-301 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$210K	0.0%	11,229 SH	New
NOVARTIS AG	SPONSORED ADR	$2.6M	0.1%Prev: 0.1%	17,332 SH	Increased+6,036 SH
NOVO-NORDISK A S	ADR	$7.7M	0.3%Prev: 0.4%	208,855 SH	Decreased+73,952 SH
NUCOR CORP	COM	$838K	0.0%Prev: 0.0%	4,956 SH	Increased+506 SH
NUSCALE PWR CORP	CL A COM	$192K	0.0%	17,687 SH	New
NUTRIEN LTD	COM	$615K	0.0%Prev: 0.0%	8,151 SH	Increased+2,857 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$98K	0.0%Prev: 0.0%	20,263 SH	Decreased-8,767 SH
NUVEEN FLOATING RATE INCOME	COM	$96K	0.0%Prev: 0.0%	12,747 SH	Decreased-955 SH
NUVEEN MUN VALUE FD INC	COM	$113K	0.0%	12,672 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$634K	0.0%Prev: 0.0%	84,083 SH	Increased+12,197 SH
NVIDIA CORPORATION	COM	$51.5M	1.7%Prev: 1.2%	295,120 SH	Increased+33,636 SH
NXP SEMICONDUCTORS N V	COM	$2.2M	0.1%Prev: 0.1%	11,393 SH	Increased+2,323 SH
OCCIDENTAL PETE CORP	COM	$10.8M	0.4%Prev: 0.3%	165,579 SH	Increased+10,930 SH
OCUGEN INC	COM	$31K	0.0%Prev: 0.0%	17,000 SH	Increased-2,500 SH
OLD DOMINION FREIGHT LINE IN	COM	$274K	0.0%	1,401 SH	New
ONEOK INC NEW	COM	$769K	0.0%Prev: 0.0%	8,507 SH	Decreased+241 SH
ORACLE CORP	COM	$3.2M	0.1%Prev: 0.1%	21,663 SH	Increased+1,940 SH
OREILLY AUTOMOTIVE INC	COM	$372K	0.0%Prev: 0.0%	4,028 SH	Increased+3,775 SH
OSI SYSTEMS INC	COM	$1.9M	0.1%Prev: 0.1%	7,040 SH	Increased-402 SH
OWENS CORNING NEW	COM	$3.9M	0.1%	36,151 SH	New
PACER FDS TR	GLOBL CASH ETF	$497K	0.0%Prev: 0.0%	10,743 SH	Increased+1,489 SH
PACER FDS TR	METAURUS CAP 400	$2.7M	0.1%Prev: 0.1%	66,655 SH	Increased+3,273 SH
PACER FDS TR	TRENDP US LAR CP	$19.3M	0.6%Prev: 0.8%	367,166 SH	Decreased-23,080 SH
PACER FDS TR	TRENDP US MID CP	$7.0M	0.2%Prev: 0.3%	191,713 SH	Increased-1,187 SH
PACER FDS TR	TRENDPILOT 100	$8.4M	0.3%Prev: 0.4%	115,255 SH	Decreased-5,821 SH
PACER FDS TR	US CASH COWS 100	$13.7M	0.4%Prev: 0.5%	218,891 SH	Increased+1,757 SH
PACER FDS TR	US LRG CP CASH	$678K	0.0%	20,091 SH	New
PACER FDS TR	US SMALL CAP CAS	$1.6M	0.1%Prev: 0.0%	35,103 SH	Increased+26,367 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.1%Prev: 0.1%	28,630 SH	Increased+6,383 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.1%Prev: 0.2%	27,356 SH	Increased+3,737 SH
PARKER-HANNIFIN CORP	COM	$874K	0.0%Prev: 0.0%	976 SH	Increased-178 SH
PARSONS CORP DEL	COM	$344K	0.0%	6,343 SH	New
PAYCHEX INC	COM	$397K	0.0%Prev: 0.0%	4,307 SH	Decreased+723 SH
PAYCOM SOFTWARE INC	COM	$2.6M	0.1%Prev: 0.1%	21,205 SH	Decreased+6,755 SH
PAYPAL HLDGS INC	COM	$8.5M	0.3%Prev: 0.4%	187,503 SH	Decreased+53,856 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$239K	0.0%Prev: 0.0%	11,455 SH	Decreased-15,074 SH
PEMBINA PIPELINE CORP	COM	$622K	0.0%Prev: 0.0%	13,900 SH	Decreased-9,920 SH
PEPSICO INC	COM	$5.5M	0.2%Prev: 0.2%	35,279 SH	Increased+5,112 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.0M	0.0%	42,194 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$894K	0.0%	43,080 SH	New
PFIZER INC	COM	$1.9M	0.1%Prev: 0.2%	66,563 SH	Decreased-96,491 SH
PG&E CORP	COM	$179K	0.0%	10,204 SH	New
PGIM ETF TR	AAA CLO ETF	$11.4M	0.4%	221,793 SH	New
PGIM ETF TR	ACTV HY BD ETF	$697K	0.0%	20,133 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$137K	0.0%Prev: 0.0%	10,422 SH	Decreased-18 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.1%Prev: 0.1%	17,152 SH	Increased+2,076 SH
PHILLIPS 66	COM	$8.0M	0.3%Prev: 0.2%	43,985 SH	Increased+678 SH
PIMCO CORPORATE & INCOME OPP	COM	$134K	0.0%	11,134 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$435K	0.0%Prev: 0.0%	4,668 SH	Decreased-635 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.5M	0.0%	15,980 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$561K	0.0%Prev: 0.0%	10,750 SH	Increased+145 SH
PIMCO ETF TR	MULTISECTOR BD	$426K	0.0%	16,275 SH	New
PIPER SANDLER COMPANIES	COM NEW	$1.9M	0.1%	24,210 SH	New
PNC FINL SVCS GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	9,157 SH	Increased-1,366 SH
POOL CORP	COM	$724K	0.0%Prev: 0.0%	3,579 SH	Decreased+891 SH
PORTLAND GEN ELEC CO	COM NEW	$1.5M	0.1%Prev: 0.1%	29,236 SH	Decreased-7,450 SH
PPL CORP	COM	$557K	0.0%Prev: 0.0%	14,581 SH	Increased+2,107 SH
PRICE T ROWE GROUP INC	COM	$7.4M	0.2%Prev: 0.4%	82,117 SH	Decreased-19,967 SH
PRIMORIS SVCS CORP	COM	$259K	0.0%	1,814 SH	New
PROCTER & GAMBLE CO	COM	$7.3M	0.2%	50,691 SH	New
PROGRESSIVE CORP	COM	$899K	0.0%Prev: 0.0%	4,533 SH	Increased+1,599 SH
PROLOGIS INC.	COM	$7.1M	0.2%Prev: 0.3%	54,019 SH	Increased-2,062 SH
PROSHARES TR	NASDAQ 100 HIGH	$808K	0.0%	19,390 SH	New
PROSHARES TR	S&P 500 DV ARIST	$336K	0.0%Prev: 0.0%	3,169 SH	Decreased-3,611 SH
PROSHARES TR	ULTRAPRO QQQ	$289K	0.0%	6,937 SH	New
PROSPECT CAP CORP	COM	$47K	0.0%Prev: 0.0%	18,176 SH	Decreased-2,966 SH
PRUDENTIAL FINL INC	COM	$3.4M	0.1%Prev: 0.1%	35,303 SH	Increased+10,096 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$315K	0.0%	3,887 SH	New
PULTE GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	37,695 SH	Increased+5,174 SH
PURECYCLE TECHNOLOGIES INC	COM	$468K	0.0%Prev: 0.0%	90,203 SH	Decreased-2,236 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$171K	0.0%Prev: 0.0%	48,110 SH	Decreased-23,511 SH
QNITY ELECTRONICS INC	COMMON STOCK	$279K	0.0%	2,415 SH	New
QUALCOMM INC	COM	$7.2M	0.2%Prev: 0.4%	55,895 SH	Decreased-786 SH
QUEST DIAGNOSTICS INC	COM	$6.4M	0.2%Prev: 0.2%	32,688 SH	Increased-1,267 SH
RALLIANT CORP	COM	$3.2M	0.1%	77,267 SH	New
RAYMOND JAMES FINL INC	COM	$467K	0.0%Prev: 0.0%	3,223 SH	Increased+410 SH
RBB FD INC	F/M US TREASURY	$341K	0.0%	6,849 SH	New
REALTY INCOME CORP	COM	$5.4M	0.2%Prev: 0.2%	88,089 SH	Increased+9,892 SH
REDWOOD TRUST INC	COM	$64K	0.0%Prev: 0.0%	11,406 SH	Decreased-2,488 SH
REGENERON PHARMACEUTICALS	COM	$692K	0.0%	895 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.1M	0.1%	155,640 SH	New
RELX PLC	SPONSORED ADR	$231K	0.0%	6,963 SH	New
REPUBLIC SVCS INC	COM	$7.0M	0.2%Prev: 0.3%	31,850 SH	Increased+5,055 SH
RH	COM	$8.3M	0.3%Prev: 0.2%	59,599 SH	Increased+38,457 SH
ROCKET LAB CORP	COM	$242K	0.0%	3,762 SH	New
ROCKWELL AUTOMATION INC	COM	$314K	0.0%Prev: 0.0%	874 SH	Increased+46 SH
ROPER TECHNOLOGIES INC	COM	$5.6M	0.2%Prev: 0.3%	15,808 SH	Decreased+1,514 SH
ROSS STORES INC	COM	$530K	0.0%Prev: 0.0%	2,447 SH	Increased+404 SH
ROYAL BK CDA	COM	$1.4M	0.0%Prev: 0.1%	8,841 SH	Decreased-3,896 SH
ROYAL CARIBBEAN GROUP	COM	$508K	0.0%Prev: 0.0%	1,844 SH	Increased+39 SH
ROYAL GOLD INC	COM	$839K	0.0%Prev: 0.0%	3,296 SH	Increased+206 SH
ROYCE SMALL CAP TRUST INC	COM	$346K	0.0%Prev: 0.0%	20,841 SH	Decreased-4,191 SH
RTX CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	25,282 SH	Increased-2,372 SH
S&P GLOBAL INC	COM	$487K	0.0%Prev: 0.0%	1,146 SH	Decreased-120 SH
SALESFORCE INC	COM	$7.6M	0.3%Prev: 0.4%	40,880 SH	Decreased+7,783 SH
SANDISK CORP	COM	$12.3M	0.4%	19,330 SH	New
SANOFI SA	SPONSORED ADR	$340K	0.0%	7,062 SH	New
SAP SE	SPON ADR	$246K	0.0%	1,434 SH	New
SCHWAB CHARLES CORP	COM	$561K	0.0%Prev: 0.0%	5,974 SH	Increased+1,804 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$402K	0.0%Prev: 0.0%	8,662 SH	Increased+1,156 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$684K	0.0%Prev: 0.0%	27,649 SH	Increased-334 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	0.3%Prev: 0.4%	267,882 SH	Decreased-121,042 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$292K	0.0%	10,040 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$532K	0.0%Prev: 0.0%	17,186 SH	Increased-1,110 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$795K	0.0%Prev: 0.0%	27,326 SH	Increased+5,395 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.1%Prev: 0.0%	7,252 SH	Increased+3,927 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.6M	0.1%	32,271 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.7M	0.1%	18,243 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.7M	0.1%	44,781 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4.7M	0.2%	95,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.6M	0.1%	31,142 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$8.0M	0.3%	49,743 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$11.4M	0.4%	85,853 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.1%	40,391 SH	New
SERVICENOW INC	COM	$6.8M	0.2%Prev: 0.2%	65,268 SH	Increased+57,975 SH
SERVISFIRST BANCSHARES INC	COM	$1.8M	0.1%	24,809 SH	New
SHARKNINJA INC	COM SHS	$457K	0.0%	4,316 SH	New
SHELL PLC	SPON ADS	$2.4M	0.1%Prev: 0.1%	26,317 SH	Increased-227 SH
SHERWIN WILLIAMS CO	COM	$367K	0.0%Prev: 0.0%	1,144 SH	Decreased-45 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.9M	0.1%	15,824 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$785K	0.0%	23,318 SH	New
SLB LIMITED	COM STK	$290K	0.0%	5,639 SH	New
SMITH A O CORP	COM	$5.9M	0.2%Prev: 0.2%	89,929 SH	Increased+5,091 SH
SMITHFIELD FOODS INC	COM	$486K	0.0%Prev: 0.0%	17,361 SH	Decreased-10,777 SH
SNAP ON INC	COM	$3.1M	0.1%Prev: 0.1%	8,642 SH	Increased+461 SH
SNOWFLAKE INC	COM SHS	$7.7M	0.3%	50,949 SH	New
SOFI TECHNOLOGIES INC	COM	$703K	0.0%Prev: 0.0%	44,297 SH	Increased+10,442 SH
SOMNIGROUP INTERNATIONAL INC	COM	$332K	0.0%Prev: 0.0%	4,496 SH	Increased+340 SH
SOUTHERN CO	COM	$9.1M	0.3%Prev: 0.2%	93,935 SH	Increased+49,801 SH
SOUTHERN COPPER CORP	COM	$576K	0.0%	3,350 SH	New
SOUTHWEST AIRLS CO	COM	$452K	0.0%Prev: 0.0%	12,033 SH	Increased+4,339 SH
SPDR GOLD TR	GOLD SHS	$21.9M	0.7%Prev: 0.7%	50,883 SH	Increased-7,683 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$7.8M	0.3%	134,516 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$87.0M	2.9%	1,845,175 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.4M	0.0%Prev: 0.1%	2,818 SH	Increased+540 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$7.7M	0.3%	161,709 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$244K	0.0%	9,998 SH	New
SPROTT FOCUS TR INC	COM	$254K	0.0%Prev: 0.0%	26,616 SH	Increased+2,544 SH
SRH TOTAL RETURN FUND INC	COM	$391K	0.0%Prev: 0.0%	22,857 SH	Increased+3,397 SH
STAG INDUSTRIAL INC	COM	$255K	0.0%	7,067 SH	New
STANDEX INTL CORP	COM	$1.8M	0.1%Prev: 0.0%	7,070 SH	Increased+305 SH
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.3%	11,741 SH	Decreased-57,387 SH
STARWOOD PPTY TR INC	COM	$459K	0.0%Prev: 0.0%	26,674 SH	Decreased-2,730 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.4M	0.1%	5,252 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.4M	0.5%	22,077 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.1M	0.0%	1,857 SH	New
STERIS PLC	SHS USD	$368K	0.0%Prev: 0.0%	1,666 SH	Decreased-613 SH
STRYKER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	4,190 SH	Increased+1,984 SH
SURGERY PARTNERS INC	COM	$141K	0.0%	11,853 SH	New
SYNCHRONY FINANCIAL	COM	$253K	0.0%Prev: 0.0%	3,724 SH	Increased-86 SH
SYNOPSYS INC	COM	$525K	0.0%Prev: 0.0%	1,324 SH	Increased+423 SH
SYSCO CORP	COM	$280K	0.0%Prev: 0.0%	3,923 SH	Decreased-2,086 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$42.5M	1.4%Prev: 1.2%	1,194,405 SH	Increased+301,753 SH
T ROWE PRICE ETF INC	FLOATING RATE	$654K	0.0%	12,987 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$692K	0.0%	18,878 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$279K	0.0%	5,613 SH	New
T-MOBILE US INC	COM	$1.0M	0.0%Prev: 0.1%	4,952 SH	Decreased-273 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.9M	0.2%	17,509 SH	New
TARGET CORP	COM	$5.5M	0.2%Prev: 0.2%	45,577 SH	Increased+5,825 SH
TE CONNECTIVITY PLC	ORD SHS	$281K	0.0%	1,342 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$98K	0.0%	16,375 SH	New
TESLA INC	COM	$9.5M	0.3%Prev: 0.2%	25,504 SH	Increased+2,757 SH
TEXAS INSTRS INC	COM	$10.8M	0.4%Prev: 0.4%	55,449 SH	Increased+7,011 SH
THE CIGNA GROUP	COM	$637K	0.0%Prev: 0.0%	2,388 SH	Decreased+72 SH
THERMO FISHER SCIENTIFIC INC	COM	$832K	0.0%Prev: 0.0%	1,692 SH	Increased+650 SH
TIDAL TRUST I	FOLIOBEYOND ALTE	$391K	0.0%	10,786 SH	New
TJX COS INC NEW	COM	$11.3M	0.4%Prev: 0.4%	70,499 SH	Increased-7,358 SH
TMC THE METALS COMPANY INC	COM	$62K	0.0%Prev: 0.0%	13,305 SH	Increased+2,459 SH
TOTALENERGIES SE	ACT	$227K	0.0%	2,496 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$755K	0.0%Prev: 0.0%	22,417 SH	Decreased+20 SH
TOYOTA MOTOR CORP	ADS	$1.7M	0.1%Prev: 0.1%	8,339 SH	Increased+1,249 SH
TRANE TECHNOLOGIES PLC	SHS	$993K	0.0%Prev: 0.0%	2,383 SH	Increased-191 SH
TRANSDIGM GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	2,663 SH	Decreased+153 SH
TRAVELERS COMPANIES INC	COM	$938K	0.0%Prev: 0.0%	3,214 SH	Increased+146 SH
TRI CONTL CORP	COM	$355K	0.0%Prev: 0.0%	11,250 SH	Increased+2,985 SH
TRUIST FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	40,770 SH	Increased+730 SH
TURNING PT BRANDS INC	COM	$243K	0.0%	2,799 SH	New
TWILIO INC	CL A	$8.1M	0.3%Prev: 0.3%	64,250 SH	Increased-5,306 SH
U S PHYSICAL THERAPY	COM	$575K	0.0%Prev: 0.0%	7,674 SH	Decreased-6,028 SH
UBER TECHNOLOGIES INC	COM	$11.9M	0.4%Prev: 0.6%	166,101 SH	Decreased-25,930 SH
UFP TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	8,002 SH	Increased+891 SH
ULTA BEAUTY INC	COM	$211K	0.0%	403 SH	New
UNILEVER PLC	SPON ADR NEW	$778K	0.0%Prev: 0.0%	13,653 SH	Increased+1,004 SH
UNION PAC CORP	COM	$5.7M	0.2%Prev: 0.2%	23,346 SH	Increased+2,825 SH
UNITED AIRLS HLDGS INC	COM	$215K	0.0%	2,339 SH	New
UNITED NAT FOODS INC	COM	$314K	0.0%	6,959 SH	New
UNITED PARCEL SVCS INC	CL B	$5.7M	0.2%	58,081 SH	New
UNITED RENTALS INC	COM	$595K	0.0%Prev: 0.2%	816 SH	Decreased-5,167 SH
UNITEDHEALTH GROUP INC	COM	$14.8M	0.5%Prev: 0.7%	54,586 SH	Decreased+20,935 SH
US BANCORP	COM NEW	$555K	0.0%	10,665 SH	New
VALE S A	SPONSORED ADS	$2.0M	0.1%Prev: 0.1%	127,146 SH	Increased-11,454 SH
VALERO ENERGY CORP	COM	$3.2M	0.1%Prev: 0.1%	13,089 SH	Increased-237 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$502K	0.0%Prev: 0.0%	17,472 SH	Increased+5,046 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.6M	0.2%Prev: 0.2%	82,488 SH	Increased-23,751 SH
VANECK ETF TRUST	IG FLOATING RATE	$4.6M	0.2%Prev: 0.2%	181,738 SH	Decreased-10,166 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.0M	0.0%Prev: 0.0%	8,703 SH	Increased-9,267 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$27.0M	0.9%Prev: 1.3%	279,722 SH	Decreased-72,055 SH
VANECK ETF TRUST	OIL SERVICES ETF	$310K	0.0%	766 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$269K	0.0%Prev: 0.1%	2,592 SH	Decreased-33,771 SH
VANECK ETF TRUST	PREFERRED SECURT	$6.4M	0.2%Prev: 0.3%	365,583 SH	Decreased-28,242 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.3M	0.5%Prev: 0.2%	37,408 SH	Increased+12,495 SH
VANECK ETF TRUST	URANIUM AND NUCL	$321K	0.0%Prev: 0.0%	2,408 SH	Decreased-10,563 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$541K	0.0%Prev: 0.0%	4,733 SH	Decreased-1,716 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$312K	0.0%Prev: 0.0%	3,059 SH	Decreased-1,557 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.3M	0.1%Prev: 0.1%	29,527 SH	Decreased-1,637 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.6M	0.1%Prev: 0.0%	20,925 SH	Increased+11,517 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.1%Prev: 0.1%	21,656 SH	Increased+779 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.1%Prev: 0.0%	34,918 SH	Increased+18,190 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.5M	0.2%Prev: 0.2%	17,076 SH	Increased+3,753 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$224K	0.0%	750 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	0.1%Prev: 0.0%	6,181 SH	Increased+2,625 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	0.1%Prev: 0.1%	9,106 SH	Increased+61 SH
VANGUARD INDEX FDS	MID CAP ETF	$8.0M	0.3%Prev: 0.1%	27,817 SH	Increased+13,749 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.0%Prev: 0.0%	12,874 SH	Increased+1,986 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.2M	1.4%Prev: 1.0%	68,976 SH	Increased+20,204 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.1%Prev: 0.0%	8,419 SH	Increased+2,493 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.8M	0.3%Prev: 0.3%	33,428 SH	Increased+4,608 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.4M	0.0%Prev: 0.0%	4,478 SH	Increased+318 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.1M	0.4%Prev: 0.4%	37,731 SH	Increased+6,678 SH
VANGUARD INDEX FDS	VALUE ETF	$6.0M	0.2%Prev: 0.1%	30,389 SH	Increased+16,103 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$450K	0.0%	5,992 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$646K	0.0%Prev: 0.0%	11,952 SH	Increased+5,011 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$207K	0.0%	2,506 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.1M	0.0%Prev: 0.0%	11,142 SH	Increased+246 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.7M	0.1%Prev: 0.0%	12,304 SH	Increased+6,095 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$901K	0.0%Prev: 0.0%	18,042 SH	Increased+655 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$583K	0.0%	11,682 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.2M	0.2%Prev: 0.2%	75,050 SH	Increased+19,864 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.2M	0.0%	20,132 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.7M	0.1%	23,162 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$710K	0.0%Prev: 0.0%	15,130 SH	Increased+810 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$403K	0.0%	6,887 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.0%Prev: 0.0%	14,274 SH	Increased+2,468 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.0%Prev: 0.0%	13,872 SH	Increased+7,901 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$493K	0.0%Prev: 0.0%	4,925 SH	Increased+1,401 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.7M	0.3%Prev: 0.3%	45,306 SH	Increased+7,881 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.1%Prev: 0.0%	22,097 SH	Increased+12,184 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.1%	26,915 SH	Decreased-15,273 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.6M	0.3%Prev: 0.2%	57,998 SH	Increased+26,379 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$734K	0.0%	8,294 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$415K	0.0%	4,401 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$202K	0.0%	898 SH	New
VANGUARD WORLD FD	ENERGY ETF	$295K	0.0%Prev: 0.0%	1,707 SH	Increased-512 SH
VANGUARD WORLD FD	FINANCIALS ETF	$285K	0.0%Prev: 0.0%	2,357 SH	Increased+670 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$693K	0.0%Prev: 0.0%	2,545 SH	Increased+777 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.0%Prev: 0.0%	2,068 SH	Increased+923 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.1%Prev: 0.1%	6,990 SH	Increased+866 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.0%Prev: 0.0%	7,339 SH	Decreased-923 SH
VANGUARD WORLD FD	UTILITIES ETF	$404K	0.0%Prev: 0.0%	2,038 SH	Increased+804 SH
VERIZON COMMUNICATIONS INC	COM	$7.4M	0.2%Prev: 0.3%	146,923 SH	Increased-5,265 SH
VERTEX PHARMACEUTICALS INC	COM	$4.3M	0.1%Prev: 0.2%	9,524 SH	Increased+1,088 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.1%Prev: 0.0%	8,554 SH	Increased-533 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$2.9M	0.1%Prev: 0.1%	31,472 SH	Decreased-3,107 SH
VIKING HOLDINGS LTD	ORD SHS	$248K	0.0%	3,378 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$295K	0.0%Prev: 0.0%	23,370 SH	Increased+675 SH
VIRTUS EQUITY & CONV INCM FD	COM	$588K	0.0%Prev: 0.0%	25,161 SH	Increased+5,169 SH
VISA INC	COM CL A	$13.2M	0.4%Prev: 0.6%	43,760 SH	Decreased+3,928 SH
VISTRA CORP	COM	$285K	0.0%Prev: 0.0%	1,893 SH	Decreased-7,904 SH
VITAL FARMS INC	COM	$432K	0.0%	30,625 SH	New
VONTIER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	31,672 SH	Increased+4,834 SH
VSE CORP	COM	$1.2M	0.0%	6,427 SH	New
VULCAN MATLS CO	COM	$1.1M	0.0%	3,862 SH	New
WALMART INC	COM	$22.8M	0.7%Prev: 0.6%	183,591 SH	Increased+14,097 SH
WARBY PARKER INC	CL A COM	$282K	0.0%Prev: 0.0%	13,371 SH	Increased-785 SH
WARNER BROS DISCOVERY INC	COM SER A	$473K	0.0%Prev: 0.0%	17,215 SH	Increased-14,375 SH
WASTE MGMT INC DEL	COM	$3.6M	0.1%Prev: 0.1%	15,547 SH	Increased+7,768 SH
WATSCO INC	COM	$3.0M	0.1%Prev: 0.1%	8,381 SH	Increased+2,996 SH
WATTS WATER TECHNOLOGIES INC	CL A	$5.9M	0.2%	20,446 SH	New
WEC ENERGY GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	31,106 SH	Increased+515 SH
WELLS FARGO & CO	COM	$2.4M	0.1%	30,578 SH	New
WELLTOWER INC	COM	$1.3M	0.0%Prev: 0.0%	6,480 SH	Increased-110 SH
WESCO INTL INC	COM	$502K	0.0%Prev: 0.0%	1,834 SH	Increased+148 SH
WESTERN ASSET EMERGING MKTS	COM	$173K	0.0%Prev: 0.0%	17,567 SH	Increased+5,067 SH
WESTERN DIGITAL CORP	COM	$3.1M	0.1%	11,474 SH	New
WEYERHAEUSER CO	COM NEW	$271K	0.0%	11,073 SH	New
WHEATON PRECIOUS METALS CORP	COM	$216K	0.0%	1,650 SH	New
WILLIAMS COS INC	COM	$1.6M	0.1%Prev: 0.0%	21,736 SH	Increased+1,449 SH
WILLIAMS SONOMA INC	COM	$5.3M	0.2%Prev: 0.2%	29,031 SH	Decreased-4,500 SH
WISDOMTREE INC	COM	$2.0M	0.1%Prev: 0.0%	135,457 SH	Increased+35,373 SH
WISDOMTREE TR	FLOATNG RAT TREA	$32.9M	1.1%Prev: 1.3%	653,878 SH	Increased+19,993 SH
WISDOMTREE TR	GLOBAL EX US QUA	$249K	0.0%	6,175 SH	New
WISDOMTREE TR	INDIA ERNGS FD	$471K	0.0%Prev: 0.1%	11,542 SH	Decreased-69,634 SH
WISDOMTREE TR	TRUE DEVELOPED I	$305K	0.0%	4,488 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$300K	0.0%Prev: 0.0%	3,362 SH	Increased-125 SH
WISDOMTREE TR	US QTLY DIV GRT	$881K	0.0%Prev: 0.0%	10,024 SH	Increased-941 SH
WW GRAINGER INC	COM	$752K	0.0%	689 SH	New
XCEL ENERGY INC	COM	$588K	0.0%Prev: 0.0%	7,398 SH	Increased+1,400 SH
YETI HLDGS INC	COM	$710K	0.0%Prev: 0.1%	19,399 SH	Decreased-20,326 SH
YUM BRANDS INC	COM	$485K	0.0%Prev: 0.0%	3,118 SH	Increased+1,439 SH
ZILLOW GROUP INC	CL C CAP STK	$2.2M	0.1%Prev: 0.1%	53,614 SH	Decreased+9,595 SH
ZOETIS INC	CL A	$679K	0.0%Prev: 0.0%	5,746 SH	Decreased-378 SH

Sold (vs prior filing)

ABBOTT LABS — $2.6M
ABRDN TOTAL DYNAMIC DIVIDEND — $165K
ADAMS DIVERSIFIED EQUITY FD — $327K
AEROVIRONMENT INC — $464K
AGF INVTS TR — $7.1M
AIR PRODS & CHEMS INC — $533K
AIRBNB INC — $341K
AMERICAN TOWER CORP NEW — $6.4M
AMPHENOL CORP NEW — $218K
AMPLIFY ETF TR — $217K
ASML HOLDING N V — $1.6M
ASTRAZENECA PLC — $1.6M
ATMUS FILTRATION TECHNOLOGIE — $670K
BARRICK GOLD CORP — $431K
BECTON DICKINSON & CO — $477K
BIOGEN INC — $2.2M
BLACKROCK SCIENCE & TECHNOLO — $232K
BLOCK H & R INC — $272K
BROWN & BROWN INC — $255K
CARNIVAL CORP — $240K
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001696715-26-000001	$3.06B	View
Nov 12, 2025	Q3 2025	13F-HR	0001696715-25-000003	$2.92B	View
Aug 10, 2026	Q2 2026