Lloyd Advisory Services, LLC.

CIK 0001802474 • 6 13F filings • Apr 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Lloyd Advisory Services, LLC., Chief Compliance Officer
Address: 3575 LAWRENCEVILLE SUWANEE ROAD, SUWANEE, GA, 30024
Phone: 9139345892
AUM: $257.8M

AUM over time

$258.0M 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: $236.9M813 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5K	0.0%	37 SH	New
ABBOTT LABORATORIES	COM	$8K	0.0%	75 SH	New
ABBVIE INC	COM	$666K	0.3%Prev: 0.1%	3,063 SH	Increased+1,737 SH
ABRDN FDS	EMERGING MKTS DI	$1.2M	0.5%	29,702 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7K	0.0%	37 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$319	0.0%	23 SH	New
ADOBE INC	COM	$8K	0.0%	31 SH	New
ADVANCED ENERGY INDS	COM	$163K	0.1%	505 SH	New
ADVANCED MICRO DEVICES INC	COM	$57K	0.0%	282 SH	New
AEGON LTD	AMER REG 1 CERT	$275K	0.1%	37,832 SH	New
AEHR TEST SYS	COM	$2K	0.0%	50 SH	New
AFLAC INC	COM	$573K	0.2%	5,218 SH	New
AGILENT TECHNOLOGIES INC	COM	$588	0.0%	5 SH	New
AGNICO EAGLE MINES LTD	COM	$8K	0.0%	41 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$121K	0.1%Prev: 0.9%	4,248 SH	Decreased-64,515 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$25K	0.0%Prev: 1.1%	788 SH	Decreased-75,271 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$96K	0.0%	2,480 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$2.7M	1.1%	78,533 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.7M	0.7%	50,511 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$67K	0.0%	1,957 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$79K	0.0%	2,227 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$55K	0.0%	191 SH	New
ALCOA CORP	COM	$179K	0.1%	2,705 SH	New
ALECTOR INC	COM	$103	0.0%	48 SH	New
ALLEGION PLC	ORD SHS	$580K	0.2%	3,994 SH	New
ALLSTATE CORP	COM	$42K	0.0%	203 SH	New
ALLY FINL INC	COM	$7K	0.0%	166 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.1%	3,566 SH	Increased+1,929 SH
ALPHABET INC	CAP STK CL C	$233K	0.1%	812 SH	New
ALPS ETF TR	OSHARES US QUALT	$7K	0.0%	117 SH	New
ALTRIA GROUP INC	COM	$15K	0.0%Prev: 0.2%	224 SH	Decreased-5,705 SH
AMAZON COM INC	COM	$474K	0.2%Prev: 0.2%	2,274 SH	Increased-148 SH
AMENTUM HOLDINGS INC	COM	$26	0.0%	1 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$273	0.0%	98 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$82K	0.0%	1,054 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$18K	0.0%	444 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$12K	0.0%	179 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5K	0.0%	58 SH	New
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$5K	0.0%	112 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$63K	0.0%	874 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$17K	0.0%	276 SH	New
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$7K	0.0%	144 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$15K	0.0%	128 SH	New
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$38K	0.0%	494 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$18K	0.0%	211 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$28K	0.0%	281 SH	New
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$15K	0.0%	232 SH	New
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$14K	0.0%	320 SH	New
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	$3K	0.0%	75 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$42K	0.0%	516 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$36K	0.0%	341 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3K	0.0%	24 SH	New
AMERICAN ELEC PWR CO INC	COM	$53K	0.0%	402 SH	New
AMERICAN EXPRESS CO	COM	$20K	0.0%	66 SH	New
AMERICAN TOWER CORP	COM	$5K	0.0%	27 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$18K	0.0%	130 SH	New
AMGEN INC	COM	$331K	0.1%Prev: 0.1%	939 SH	Increased+250 SH
AMICUS THERAPEUTIC	COM	$164K	0.1%	11,327 SH	New
AMKOR TECHNOLOGY INC	COM	$2K	0.0%	53 SH	New
AMPHENOL CORP	CL A	$21K	0.0%	163 SH	New
AMPLIFY ENERGY CORP NEW	COM	$1	0.0%	0 SH	New
ANALOG DEVICES INC	COM	$3K	0.0%	8 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$10K	0.0%	495 SH	New
AON PLC	SHS CL A	$17K	0.0%	53 SH	New
APPFOLIO INC	COM CL A	$2K	0.0%	12 SH	New
APPIAN CORP	CL A	$9K	0.0%	354 SH	New
APPLE INC	COM	$1.2M	0.5%Prev: 1.0%	4,606 SH	Decreased-7,114 SH
APPLIED DIGITAL CORP	COM NEW	$218	0.0%	9 SH	New
APPLIED MATLS INC	COM	$18K	0.0%	54 SH	New
APPLOVIN CORP	COM CL A	$47K	0.0%	118 SH	New
ARBOR REALTY TRUST INC	COM	$1K	0.0%	146 SH	New
ARCH CAP GROUP LTD	ORD	$11K	0.0%	112 SH	New
ARCHER DANIELS MIDLAND CO	COM	$60K	0.0%	819 SH	New
ARES CAPITAL CORP	COM	$14	0.0%	1 SH	New
ARISTA NETWORKS INC	COM SHS	$41K	0.0%	334 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$50K	0.0%	445 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$8K	0.0%	53 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$20K	0.0%	311 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$34K	0.0%	26 SH	New
ASSURANT INC	COM	$5K	0.0%	22 SH	New
ASTRAZENECA PLC	ORD	$13K	0.0%	68 SH	New
ASTRONICS CORP	COM	$784K	0.3%	11,756 SH	New
AT&T INC	COM	$114K	0.0%Prev: 0.3%	3,920 SH	Decreased-14,119 SH
ATLASSIAN CORPORATION	CL A	$2K	0.0%	22 SH	New
ATMOS ENERGY CORP	COM	$39K	0.0%	210 SH	New
AUTODESK INC	COM	$18K	0.0%	76 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$316K	0.1%	1,553 SH	New
AVERY DENNISON CORP	COM	$3K	0.0%	19 SH	New
BANK AMERICA CORP	COM	$15K	0.0%	302 SH	New
BANK MONTREAL MEDIUM	COM	$7K	0.0%	54 SH	New
BARINGS BDC INC	COM	$8K	0.0%	960 SH	New
BAXTER INTL INC	COM	$773	0.0%	46 SH	New
BCE INC	COM NEW	$4K	0.0%	155 SH	New
BEAM THERAPEUTICS INC	COM	$18	0.0%	1 SH	New
BECTON DICKINSON & CO	COM	$1K	0.0%	8 SH	New
BELDEN INC	COM	$88	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$61K	0.0%	127 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$7K	0.0%	97 SH	New
BIOGEN INC	COM	$3K	0.0%	15 SH	New
BIONTECH SE	SPONSORED ADS	$28	0.0%	0 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$50K	0.0%	1,358 SH	New
BJS WHSL CLUB HLDGS INC	COM	$5K	0.0%	49 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$194K	0.1%	5,890 SH	New
BLACKROCK ETF TRUST	ISHARES INFRASTR	$32K	0.0%	1,130 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$350K	0.1%	10,878 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$65K	0.0%	1,586 SH	New
BLACKROCK ETF TRUST	ISHARES MAN FUTU	$66K	0.0%	2,406 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$379K	0.2%Prev: 0.4%	6,516 SH	Decreased-9,912 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$137K	0.1%Prev: 0.1%	3,787 SH	Decreased-4,817 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$142K	0.1%	2,727 SH	New
BLACKSTONE INC	COM	$11K	0.0%	94 SH	New
BLOCK INC	CL A	$1K	0.0%	17 SH	New
BLOOM ENERGY CORP	COM CL A	$14K	0.0%	100 SH	New
BLUE OWL CAPITAL INC	COM CL A	$19	0.0%	2 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$19K	0.0%	1,162 SH	New
BOEING CO	COM	$13K	0.0%	63 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$94K	0.0%	2,044 SH	New
BORGWARNER INC	COM	$2K	0.0%	29 SH	New
BOSTON SCIENTIFIC CORP	COM	$1K	0.0%	20 SH	New
BOX INC	CL A	$1K	0.0%	60 SH	New
BP PLC	SPONSORED ADR	$232K	0.1%	4,931 SH	New
BRINKER INTL INC	COM	$4K	0.0%	28 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4K	0.0%Prev: 0.1%	62 SH	Decreased-3,354 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$5K	0.0%	83 SH	New
BROADCOM INC	COM	$2.8M	1.2%	9,023 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$6K	0.0%	34 SH	New
CADENCE DESIGN SYSTEM INC	COM	$834	0.0%	3 SH	New
CAL MAINE FOODS INC	COM NEW	$2K	0.0%	23 SH	New
CAMPING WORLD HLDGS INC	CL A	$2	0.0%	0 SH	New
CAPITOL SER TR	STERLING CAP ENH	$57.6M	24.3%	2,294,515 SH	New
CARDINAL HEALTH INC	COM	$60K	0.0%	284 SH	New
CARNIVAL CORP	COMMON STOCK	$5K	0.0%	205 SH	New
CARPENTER TECHNOLOGY CORP	COM	$518K	0.2%	1,314 SH	New
CARRIER GLOBAL CORPORATION	COM	$55	0.0%	1 SH	New
CARVANA CO	CL A	$6K	0.0%	18 SH	New
CASEYS GEN STORES INC	COM	$4K	0.0%	5 SH	New
CASS INFORMATION SYS INC	COM	$27K	0.0%	620 SH	New
CATERPILLAR INC	COM	$97K	0.0%	137 SH	New
CDW CORP	COM	$5K	0.0%	41 SH	New
CELSIUS HLDGS INC	COM NEW	$252K	0.1%	7,107 SH	New
CENCORA INC	COM	$7K	0.0%	22 SH	New
CENTERPOINT ENERGY INC	COM	$342K	0.1%	7,914 SH	New
CERAGON NETWORKS LTD	ORD	$464	0.0%	215 SH	New
CHARLES RIV LABS INTL INC	COM	$3K	0.0%	18 SH	New
CHARTER COMMUNICATIONS INC	CL A	$432	0.0%	2 SH	New
CHENIERE ENERGY INC	COM NEW	$18K	0.0%	64 SH	New
CHEVRON CORPORATION	COM	$699K	0.3%	3,380 SH	New
CHEWY INC	CL A	$2K	0.0%	68 SH	New
CHIMERA INVT CORP	COM SHS	$7	0.0%	1 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2K	0.0%	60 SH	New
CHUBB LTD SWITZ	COM	$6K	0.0%	19 SH	New
CINCINNATI FINL CORP	COM	$654K	0.3%	4,159 SH	New
CINTAS CORP	COM	$15K	0.0%	92 SH	New
CIRRUS LOGIC INC	COM	$140K	0.1%	969 SH	New
CISCO SYS INC	COM	$698K	0.3%Prev: 0.1%	8,997 SH	Increased+4,209 SH
CITIGROUP INC	COM NEW	$13K	0.0%	115 SH	New
CITIZENS FINL GROUP INC	COM	$4K	0.0%	62 SH	New
CLARIVATE PLC	ORD SHS	$810	0.0%	320 SH	New
CME GROUP INC	COM	$993K	0.4%	3,361 SH	New
CMS ENERGY CORP	COM	$2K	0.0%	28 SH	New
CNA FINL CORP	COM	$622K	0.3%	13,536 SH	New
COCA COLA CO	COM	$1.2M	0.5%Prev: 0.1%	15,581 SH	Increased+12,240 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$28K	0.0%	454 SH	New
COHERENT CORP	COM	$278K	0.1%	1,166 SH	New
COMCAST CORP NEW	CL A	$3K	0.0%	113 SH	New
CONOCOPHILLIPS	COM	$23K	0.0%	173 SH	New
CONSOLIDATED EDISON INC	COM	$737K	0.3%	6,513 SH	New
CONSTELLATION ENERGY CORP	COM	$92K	0.0%	328 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$391K	0.2%	3,522 SH	New
COSTAR GROUP INC	COM	$121	0.0%	3 SH	New
COSTCO WHOLESALE CORPORATION	COM	$81K	0.0%	82 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13K	0.0%	34 SH	New
CROWN CASTLE INC	COM	$9K	0.0%	116 SH	New
CSX CORP	COM	$89K	0.0%	2,163 SH	New
D R HORTON INC	COM	$8K	0.0%	59 SH	New
D-WAVE QUANTUM INC	COM	$1K	0.0%	100 SH	New
DANAHER CORP DEL	COM	$12K	0.0%	65 SH	New
DAVE INC	CLASS A COM NEW	$2K	0.0%	10 SH	New
DECKERS OUTDOOR CORP	COM	$2K	0.0%	16 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	0.0%	8 SH	New
DIAGEO PLC	SPON ADR NEW	$968	0.0%	13 SH	New
DIGITAL RLTY TR INC	COM	$644K	0.3%	3,575 SH	New
DIGITAL TURBINE INC	COM NEW	$35K	0.0%	12,016 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5K	0.0%	150 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$8K	0.0%	145 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$24K	0.0%	684 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$303K	0.1%	3,073 SH	New
DISNEY WALT CO	COM	$22K	0.0%	225 SH	New
DOCUSIGN INC	COM	$3K	0.0%	69 SH	New
DUKE ENERGY CORP NEW	COM NEW	$11K	0.0%Prev: 0.2%	84 SH	Decreased-2,389 SH
DXC TECHNOLOGY CO	COM	$591	0.0%	47 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$15K	0.0%Prev: 0.1%	421 SH	Decreased-6,441 SH
EA SERIES TRUST	STRIVE US SEMICO	$45K	0.0%	619 SH	New
EATON CORP PLC	SHS	$8K	0.0%	21 SH	New
EBAY INC.	COM	$4K	0.0%	44 SH	New
ECOLAB INC	COM	$2K	0.0%	7 SH	New
EDISON INTL	COM	$319K	0.1%	4,365 SH	New
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%	60 SH	New
ELANCO ANIMAL HEALTH INC	COM	$2K	0.0%	70 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.0%	15 SH	New
ELEVATION SERIES TRUST	RIVERNORTH ACTIV	$30K	0.0%	3,804 SH	New
ELEVATION SERIES TRUST	S&P AUTOCALLABLE	$279K	0.1%	12,716 SH	New
ELEVATION SERIES TRUST	TRUESHARES CONVE	$521	0.0%	19 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$180K	0.1%	4,632 SH	New
ELEVATION SERIES TRUST	TRUESHARES EQTY	$80K	0.0%	3,325 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$93K	0.0%	2,262 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$23K	0.0%Prev: 2.4%	950 SH	Decreased-192,579 SH
ELEVATION SERIES TRUST	TRUESHARES S&P	$71K	0.0%	3,489 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$373K	0.2%	14,905 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$194K	0.1%	5,271 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$563K	0.2%	13,861 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$960	0.0%	24 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$10K	0.0%Prev: 1.5%	428 SH	Decreased-122,256 SH
ELI LILLY & CO	COM	$294K	0.1%	320 SH	New
EMCOR GROUP INC	COM	$2K	0.0%	3 SH	New
EMERSON ELEC CO	COM	$588K	0.2%	4,487 SH	New
ENBRIDGE INC	COM	$6K	0.0%Prev: 0.1%	102 SH	Decreased-4,933 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2K	0.0%	121 SH	New
ENOVIX CORPORATION	COM	$14K	0.0%	2,725 SH	New
ENTERGY CORP NEW	COM	$130K	0.1%	1,158 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$10	0.0%	0 SH	New
EOG RES INC	COM	$9K	0.0%	64 SH	New
EPAM SYS INC	COM	$948	0.0%	7 SH	New
EPR PPTYS	COM SH BEN INT	$3K	0.0%	70 SH	New
EQT CORP	COM	$2K	0.0%	25 SH	New
EQUINIX INC	COM	$11K	0.0%	11 SH	New
ESSENTIAL UTILS INC	COM	$932K	0.4%	23,137 SH	New
ESSEX PPTY TR INC	COM	$276K	0.1%	1,141 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$15	0.0%	0 SH	New
ETF SER SOLUTIONS	US GLB JETS	$621	0.0%	25 SH	New
EUROSEAS LTD	SHS	$31	0.0%	0 SH	New
EVERGY INC	COM	$343K	0.1%	4,184 SH	New
EVERSOURCE ENERGY	COM	$9K	0.0%	133 SH	New
EXELIXIS INC	COM	$2K	0.0%	44 SH	New
EXELON CORP	COM	$675K	0.3%	13,769 SH	New
EXPAND ENERGY CORPORATION	COM	$4K	0.0%	38 SH	New
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	12 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.7%Prev: 0.2%	9,152 SH	Increased+6,313 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$55K	0.0%	518 SH	New
FEDEX CORP	COM	$4K	0.0%	11 SH	New
FERRARI N V	COM	$2K	0.0%	7 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$31K	0.0%	611 SH	New
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$23	0.0%	1 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	$16K	0.0%	496 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$19K	0.0%	441 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$17K	0.0%	532 SH	New
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	$2	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$30K	0.0%	793 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$20K	0.0%	365 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$12	0.0%	0 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$316K	0.1%	5,355 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5K	0.0%	108 SH	New
FIDELITY NATL INFORMATION SV	COM	$2K	0.0%	40 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3K	0.0%	59 SH	New
FIFTH THIRD BANCORP	COM	$14K	0.0%	295 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$134K	0.1%	3,498 SH	New
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	$2K	0.0%	61 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%	18 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$48K	0.0%	2,686 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$203K	0.1%	5,158 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2K	0.0%	15 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$25K	0.0%	271 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$8K	0.0%	69 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$217K	0.1%	6,788 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$11K	0.0%	47 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$754	0.0%	13 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$149K	0.1%	2,383 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$11K	0.0%	85 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$187K	0.1%	3,684 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$318	0.0%	2 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$107K	0.0%	6,395 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1K	0.0%	53 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$168K	0.1%	4,404 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$214K	0.1%	4,913 SH	New
FIVERR INTL LTD	ORD SHS	$90	0.0%	9 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$5K	0.0%	72 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$6K	0.0%	141 SH	New
FLEXTRONICS INTL LTD	ORD	$2K	0.0%	29 SH	New
FORTINET INC	COM	$35K	0.0%	431 SH	New
FORTIVE CORP	COM	$2K	0.0%	32 SH	New
FRANKLIN RESOURCES INC	COM	$54K	0.0%	2,301 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$217	0.0%	6 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$11K	0.0%	382 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$5K	0.0%	219 SH	New
FREEPORT MCMORAN INC	CL B	$154K	0.1%	2,620 SH	New
FRIEDMAN INDS INC	COM	$8	0.0%	0 SH	New
FS KKR CAP CORP	COM	$34K	0.0%Prev: 0.1%	3,358 SH	Decreased-7,329 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$50K	0.0%	4,021 SH	New
GALLAGHER ARTHUR J & CO	COM	$1K	0.0%	5 SH	New
GARRETT MOTION INC	COM	$1K	0.0%	63 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.6%	4,712 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%	20 SH	New
GE VERNOVA INC	COM	$564K	0.2%	646 SH	New
GENERAL DYNAMICS CORP	COM	$334K	0.1%	973 SH	New
GENERAL MTRS CO	COM	$3K	0.0%	42 SH	New
GENUINE PARTS CO	COM	$632K	0.3%	5,974 SH	New
GEOSPACE TECHNOLOGIES CORP	COM	$2K	0.0%	194 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$7	0.0%	0 SH	New
GILEAD SCIENCES INC	COM	$332K	0.1%Prev: 0.1%	2,381 SH	Increased+479 SH
GLOBAL X FDS	DEFENSE TECH ETF	$131K	0.1%	1,848 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$221	0.0%	12 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$3K	0.0%	46 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$13K	0.0%	762 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$36K	0.0%	1,095 SH	New
GOLDEN ENTMT INC	COM	$1K	0.0%	54 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$87K	0.0%	2,016 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$745	0.0%	15 SH	New
GOLDMAN SACHS GROUP INC	COM	$348K	0.1%	411 SH	New
GOODRX HLDGS INC	COM CL A	$2K	0.0%	845 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$457	0.0%	46 SH	New
GRIFFON CORP	COM	$2K	0.0%	29 SH	New
GSK PLC	SPONSORED ADR	$2K	0.0%	36 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1K	0.0%	20 SH	New
HALOZYME THERAPEUTICS INC	COM	$2K	0.0%	26 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$10K	0.0%	330 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$340K	0.1%	12,257 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$284K	0.1%	8,430 SH	New
HARTFORD INSURANCE GROUP INC	COM	$22K	0.0%	163 SH	New
HCA HEALTHCARE INC	COM	$20K	0.0%	42 SH	New
HEALTHEQUITY INC	COM	$2K	0.0%	18 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.0%	207 SH	New
HF SINCLAIR CORP	COM	$17	0.0%	0 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2K	0.0%	6 SH	New
HIMS & HERS HEALTH INC	COM CL A	$2K	0.0%	116 SH	New
HOLOGIC INC	COM	$5K	0.0%	62 SH	New
HOME DEPOT INC	COM	$131K	0.1%Prev: 0.5%	397 SH	Decreased-2,250 SH
HONEYWELL INTL INC	COM	$585K	0.2%	2,590 SH	New
HOWMET AEROSPACE INC	COM	$315K	0.1%	1,365 SH	New
HP INC	COM	$4K	0.0%	213 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$14K	0.0%	170 SH	New
HUNT J B TRANS SVCS INC	COM	$2K	0.0%	8 SH	New
ICECURE MEDICAL LTD CAESAREA	SHS NEW	$5K	0.0%	16,000 SH	New
IDACORP INC	COM	$686K	0.3%	4,798 SH	New
IDAHO STRATEGIC RESOURCES	COM NEW	$5K	0.0%	144 SH	New
IDEX CORP	COM	$2K	0.0%	10 SH	New
ILLINOIS TOOL WKS INC	COM	$913K	0.4%	3,508 SH	New
INCYTE CORP	COM	$33K	0.0%	352 SH	New
ING GROEP N.V.	SPONSORED ADR	$7K	0.0%	257 SH	New
INGREDION INC	COM	$2K	0.0%	17 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$7K	0.0%	259 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$2K	0.0%	57 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$5K	0.0%	167 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$3K	0.0%	51 SH	New
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$263	0.0%	9 SH	New
INSULET CORP	COM	$2K	0.0%	8 SH	New
INTEL CORP	COM	$174K	0.1%	3,942 SH	New
INTELLIA THERAPEUTICS INC	COM	$2	0.0%	0 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.0%	19 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$7K	0.0%	27 SH	New
INTERNATIONAL PAPER CO	COM	$6K	0.0%	161 SH	New
INTUIT	COM	$865	0.0%	2 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1K	0.0%	3 SH	New
INVENTRUST PPTYS CORP	COM NEW	$103K	0.0%	3,382 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$271	0.0%	11 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$208	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$28K	0.0%	118 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$210K	0.1%	9,146 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$8K	0.0%	752 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$44K	0.0%	391 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$236K	0.1%Prev: 0.8%	3,227 SH	Decreased-18,604 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$9	0.0%	0 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$17K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$151K	0.1%	2,774 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$60K	0.0%	315 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$39K	0.0%	518 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.6%	2,475 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$90K	0.0%	2,345 SH	New
ISHARES GOLD TR	ISHARES NEW	$43K	0.0%	492 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$242K	0.1%	5,180 SH	New
ISHARES INC	CORE MSCI EMKT	$11.2M	4.7%Prev: 0.7%	160,144 SH	Increased+135,683 SH
ISHARES INC	MSCI EMRG CHN	$4K	0.0%Prev: 0.1%	50 SH	Decreased-5,142 SH
ISHARES INC	MSCI GBL GOLD MN	$30K	0.0%	375 SH	New
ISHARES INC	MSCI JAPAN ETF	$4K	0.0%	53 SH	New
ISHARES SILVER TR	ISHARES	$31K	0.0%	448 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2K	0.0%	19 SH	New
ISHARES TR	0-5YR HI YL CP	$15K	0.0%	356 SH	New
ISHARES TR	20 YR TR BD ETF	$240K	0.1%	2,766 SH	New
ISHARES TR	3 7 YR TREAS BD	$26K	0.0%	218 SH	New
ISHARES TR	BROAD USD HIGH	$2K	0.0%	47 SH	New
ISHARES TR	CONV BD ETF	$126K	0.1%	1,237 SH	New
ISHARES TR	CORE DIV GRWTH	$80K	0.0%	1,143 SH	New
ISHARES TR	CORE HIGH DV ETF	$327K	0.1%	2,410 SH	New
ISHARES TR	CORE MSCI EAFE	$38K	0.0%	416 SH	New
ISHARES TR	CORE MSCI INTL	$1.4M	0.6%Prev: 0.5%	16,698 SH	Increased+1,062 SH
ISHARES TR	CORE MSCI TOTAL	$35K	0.0%	399 SH	New
ISHARES TR	CORE S&P MCP ETF	$74K	0.0%	1,096 SH	New
ISHARES TR	CORE S&P SCP ETF	$141K	0.1%	1,134 SH	New
ISHARES TR	CORE S&P TTL STK	$27K	0.0%	187 SH	New
ISHARES TR	CORE S&P500 ETF	$262K	0.1%Prev: 0.4%	401 SH	Decreased-939 SH
ISHARES TR	CORE UNIVRSL USD	$461K	0.2%	9,989 SH	New
ISHARES TR	CORE US AGGBD ET	$1.0M	0.4%	10,129 SH	New
ISHARES TR	CYBERSECURITY	$19K	0.0%	431 SH	New
ISHARES TR	EAFE GRWTH ETF	$13.1M	5.5%Prev: 0.4%	117,702 SH	Increased+110,624 SH
ISHARES TR	EAFE SML CP ETF	$330	0.0%	4 SH	New
ISHARES TR	EAFE VALUE ETF	$15.0M	6.3%Prev: 0.2%	201,774 SH	Increased+194,288 SH
ISHARES TR	EXPANDED TECH	$6K	0.0%	75 SH	New
ISHARES TR	EXPND TEC SC ETF	$7K	0.0%	56 SH	New
ISHARES TR	FALN ANGLS USD	$53	0.0%	2 SH	New
ISHARES TR	FUTURE AI & TECH	$47K	0.0%	1,019 SH	New
ISHARES TR	FUTURE EXPONENTI	$16K	0.0%	231 SH	New
ISHARES TR	GL CLEAN ENE ETF	$13	0.0%	1 SH	New
ISHARES TR	GLOBAL ENERG ETF	$25K	0.0%	434 SH	New
ISHARES TR	GLOBAL REIT ETF	$4K	0.0%	175 SH	New
ISHARES TR	IBONDS 2026 TERM	$8K	0.0%	366 SH	New
ISHARES TR	INVESTMENT GRADE	$57K	0.0%	1,263 SH	New
ISHARES TR	ISHARES SEMICDTR	$349K	0.1%	1,062 SH	New
ISHARES TR	ISHS 5-10YR INVT	$26K	0.0%	487 SH	New
ISHARES TR	JPMORGAN USD EMG	$4K	0.0%	38 SH	New
ISHARES TR	LARGE CAP MAX BU	$23	0.0%	1 SH	New
ISHARES TR	MBS ETF	$256K	0.1%	2,700 SH	New
ISHARES TR	MRGSTR MD CP GRW	$42K	0.0%Prev: 0.7%	531 SH	Decreased-18,779 SH
ISHARES TR	MRNGSTR INC ETF	$198	0.0%	9 SH	New
ISHARES TR	MSCI EAFE ETF	$60K	0.0%	621 SH	New
ISHARES TR	MSCI EMG MKT ETF	$54K	0.0%	947 SH	New
ISHARES TR	MSCI INTL QUALTY	$19K	0.0%	413 SH	New
ISHARES TR	MSCI USA MIN VOL	$69K	0.0%	749 SH	New
ISHARES TR	MSCI USA MMENTM	$80K	0.0%Prev: 0.9%	334 SH	Decreased-8,070 SH
ISHARES TR	MSCI USA QLT FCT	$303K	0.1%Prev: 0.6%	1,578 SH	Decreased-5,170 SH
ISHARES TR	NATIONAL MUN ETF	$2.1M	0.9%	19,944 SH	New
ISHARES TR	PFD AND INCM SEC	$51	0.0%	2 SH	New
ISHARES TR	RUS 1000 GRW ETF	$39K	0.0%	92 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.8M	1.6%	29,815 SH	New
ISHARES TR	RUS MDCP VAL ETF	$14.4M	6.1%Prev: 0.2%	98,615 SH	Increased+96,063 SH
ISHARES TR	RUS TP200 GR ETF	$41.9M	17.7%Prev: 0.5%	168,261 SH	Increased+163,220 SH
ISHARES TR	RUS TP200 VL ETF	$27.0M	11.4%Prev: 0.4%	291,555 SH	Increased+282,764 SH
ISHARES TR	RUSSELL 2000 ETF	$35K	0.0%	141 SH	New
ISHARES TR	S&P 500 GRWT ETF	$444K	0.2%Prev: 0.4%	3,927 SH	Decreased-4,228 SH
ISHARES TR	S&P 500 VAL ETF	$500K	0.2%Prev: 0.3%	2,370 SH	Decreased-318 SH
ISHARES TR	SHRT NAT MUN ETF	$20K	0.0%	189 SH	New
ISHARES TR	SYSTEMATIC BD ET	$62K	0.0%	702 SH	New
ISHARES TR	TIPS BD ETF	$221	0.0%	2 SH	New
ISHARES TR	TRUST ISHARE 0-1	$373K	0.2%	3,380 SH	New
ISHARES TR	U.S. INSRNCE ETF	$29	0.0%	0 SH	New
ISHARES TR	U.S. MED DVC ETF	$64	0.0%	1 SH	New
ISHARES TR	U.S. TECH ETF	$29K	0.0%Prev: 0.1%	160 SH	Decreased-1,554 SH
ISHARES TR	ULTRA SHORT DUR	$38K	0.0%	746 SH	New
ISHARES TR	US AER DEF ETF	$646K	0.3%	2,951 SH	New
ISHARES TR	US HOME CONS ETF	$45K	0.0%	501 SH	New
ISHARES TR	US TREAS BD ETF	$267K	0.1%	11,651 SH	New
ISHARES TR	USD INV GRDE ETF	$68K	0.0%Prev: 0.2%	1,333 SH	Decreased-7,645 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$34K	0.0%	1,006 SH	New
ISHARES U S ETF TR	TRANSITION ENABL	$31K	0.0%	1,013 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$20K	0.0%	222 SH	New
ITRON INC	COM	$270K	0.1%	3,012 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$6K	0.0%	65 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$4K	0.0%	74 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$10K	0.0%	141 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$10K	0.0%	147 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$6K	0.0%	79 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14K	0.0%	250 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$20K	0.0%	399 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$114K	0.0%	2,246 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$12K	0.0%	179 SH	New
JACOBS SOLUTIONS INC	COM	$274K	0.1%	2,155 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$5K	0.0%Prev: 0.2%	95 SH	Decreased-7,196 SH
JOHNSON & JOHNSON	COM	$820K	0.3%Prev: 0.1%	3,354 SH	Increased+1,989 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.8%	6,448 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$155K	0.1%	1,286 SH	New
KEURIG DR PEPPER INC	COM	$632	0.0%	24 SH	New
KEYCORP	COM	$10K	0.0%	495 SH	New
KIMBERLY-CLARK CORP	COM	$53K	0.0%	552 SH	New
KKR & CO INC	COM	$4K	0.0%	47 SH	New
KLA CORP	COM NEW	$13K	0.0%	9 SH	New
KROGER CO	COM	$4K	0.0%	52 SH	New
KT CORP	SPONSORED ADR	$13K	0.0%	613 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$19K	0.0%	56 SH	New
LAKELAND INDS INC	COM	$3	0.0%	0 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.5%	5,437 SH	New
LANTHEUS HLDGS INC	COM	$76	0.0%	1 SH	New
LAS VEGAS SANDS CORP	COM	$2K	0.0%	31 SH	New
LEAR CORP	COM NEW	$2K	0.0%	18 SH	New
LEGGETT & PLATT INC	COM	$55K	0.0%	5,607 SH	New
LEMONADE INC	COM	$3K	0.0%	40 SH	New
LENNAR CORP	CL A	$4K	0.0%	41 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2K	0.0%	29 SH	New
LINDE PLC	SHS	$10K	0.0%Prev: 0.1%	21 SH	Decreased-479 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$183K	0.1%	3,163 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$8K	0.0%	250 SH	New
LIVERAMP HLDGS INC	COM	$7K	0.0%	247 SH	New
LOCKHEED MARTIN CORP	COM	$656K	0.3%	1,085 SH	New
LOWES COS INC	COM	$3K	0.0%	11 SH	New
LULULEMON ATHLETICA INC	COM	$4K	0.0%	29 SH	New
LUMEN TECHNOLOGIES INC	COM	$327	0.0%	47 SH	New
LUMENTUM HLDGS INC	COM	$242K	0.1%	345 SH	New
M & T BK CORP	COM	$11K	0.0%	52 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$239	0.0%	16 SH	New
MAIN STR CAP CORP	COM	$17K	0.0%	312 SH	New
MARRIOTT INTL INC NEW	CL A	$7K	0.0%	20 SH	New
MARTIN MARIETTA MATLS INC	COM	$1K	0.0%	2 SH	New
MASTERCARD INCORPORATED	CL A	$26K	0.0%	51 SH	New
MCDONALDS CORP	COM	$18K	0.0%	56 SH	New
MCKESSON CORP	COM	$40K	0.0%	46 SH	New
MEDTRONIC PLC	SHS	$18K	0.0%	207 SH	New
MERCK & CO INC	COM	$33K	0.0%	272 SH	New
MERIT MED SYS INC	COM	$2K	0.0%	24 SH	New
META PLATFORMS INC	CL A	$224K	0.1%Prev: 0.2%	391 SH	Decreased-371 SH
METLIFE INC	COM	$46	0.0%	1 SH	New
MICRON TECHNOLOGY INC	COM	$845K	0.4%	2,500 SH	New
MICROSOFT CORP	COM	$531K	0.2%Prev: 0.4%	1,435 SH	Decreased-893 SH
MID-AMER APT CMNTYS INC	COM	$12K	0.0%	94 SH	New
MILLROSE PPTYS INC	COM CL A	$420	0.0%	15 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$9K	0.0%	534 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$364	0.0%	53 SH	New
MONDELEZ INTL INC	CL A	$3K	0.0%	57 SH	New
MONGODB INC	CL A	$4K	0.0%	18 SH	New
MONOLITHIC PWR SYS INC	COM	$1K	0.0%	1 SH	New
MONSTER BEVERAGE CORP NEW	COM	$870	0.0%	12 SH	New
MORGAN STANLEY	COM NEW	$19K	0.0%	116 SH	New
MUELLER INDS INC	COM	$6K	0.0%	54 SH	New
MUELLER WTR PRODS INC	COM SER A	$2K	0.0%	84 SH	New
NACCO INDS INC	CL A	$27	0.0%	1 SH	New
NASDAQ INC	COM	$4K	0.0%	42 SH	New
NETEASE COM INC	SPONSORED ADS	$291K	0.1%	2,602 SH	New
NETFLIX INC.	COM	$93K	0.0%	964 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$150	0.0%	6 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.0%	15 SH	New
NEW JERSEY RES CORP	COM	$2K	0.0%	40 SH	New
NEWELL BRANDS INC	COM	$2K	0.0%	621 SH	New
NEXTERA ENERGY INC	COM	$109K	0.0%	1,175 SH	New
NIKE INC	CL B	$859	0.0%	16 SH	New
NIO INC	SPON ADS	$603	0.0%	100 SH	New
NISOURCE INC	COM	$681K	0.3%	14,594 SH	New
NNN REIT INC	COM	$9K	0.0%	218 SH	New
NOKIA CORP	SPONSORED ADR	$193	0.0%	24 SH	New
NORTHROP GRUMMAN CORP	COM	$56K	0.0%	82 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$4K	0.0%	200 SH	New
NOVARTIS AG	SPONSORED ADR	$9K	0.0%	56 SH	New
NOVO-NORDISK A S	ADR	$53K	0.0%	1,441 SH	New
NUSHARES ETF TR	ESG HI TLD CRP	$14K	0.0%	660 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$10K	0.0%	284 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$24K	0.0%	677 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$34K	0.0%	378 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$28K	0.0%	608 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$39K	0.0%	1,748 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$36K	0.0%	3,109 SH	New
NVIDIA CORPORATION	COM	$4.6M	1.9%Prev: 0.9%	26,391 SH	Increased+9,405 SH
NXP SEMICONDUCTORS N V	COM	$4K	0.0%	20 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$5K	0.0%	125 SH	New
OCCIDENTAL PETE CORP	COM	$73K	0.0%	1,122 SH	New
OCEANEERING INTL INC	COM	$35K	0.0%	1,000 SH	New
OIL STS INTL INC	COM	$5	0.0%	0 SH	New
OKLO INC	COM CL A	$8K	0.0%	162 SH	New
OKTA INC	CL A	$2K	0.0%	24 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$5K	0.0%	26 SH	New
OLD REP INTL CORP	COM	$7K	0.0%	183 SH	New
ON SEMICONDUCTOR CORP	COM	$2K	0.0%	26 SH	New
ONEOK INC NEW	COM	$182K	0.1%	2,009 SH	New
ORACLE CORP	COM	$23K	0.0%	158 SH	New
ORGANON & CO	COMMON STOCK	$66	0.0%	11 SH	New
ORION GROUP HLDGS INC	COM	$1K	0.0%	119 SH	New
ORIX CORP	SPONSORED ADR	$10K	0.0%	328 SH	New
OWENS CORNING NEW	COM	$4K	0.0%	33 SH	New
PACER FDS TR	TRENDP US LAR CP	$530	0.0%	10 SH	New
PACER FDS TR	US CASH COWS 100	$36K	0.0%	578 SH	New
PACKAGING CORP AMER	COM	$4K	0.0%	17 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$570K	0.2%	3,899 SH	New
PALO ALTO NETWORKS INC	COM	$19K	0.0%	117 SH	New
PALOMAR HLDGS INC	COM	$3K	0.0%	29 SH	New
PARK-OHIO HLDGS CORP	COM	$14	0.0%	1 SH	New
PAYCHEX INC	COM	$13K	0.0%	138 SH	New
PAYCOM SOFTWARE INC	COM	$729	0.0%	6 SH	New
PAYPAL HLDGS INC	COM	$38K	0.0%	834 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$6K	0.0%	297 SH	New
PEGASYSTEMS INC	COM	$766	0.0%	18 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$9K	0.0%	61 SH	New
PEPSICO INC	COM	$58K	0.0%	371 SH	New
PERFORMANCE FOOD GROUP CO	COM	$22K	0.0%	259 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2	0.0%	0 SH	New
PFIZER INC	COM	$19K	0.0%	671 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$81K	0.0%	1,629 SH	New
PHILIP MORRIS INTL INC	COM	$30K	0.0%Prev: 0.2%	182 SH	Decreased-1,850 SH
PHILLIPS 66	COM	$1K	0.0%	7 SH	New
PILGRIMS PRIDE CORP	COM	$35K	0.0%	928 SH	New
PIMCO CORPORATE & INCM STRG	COM	$9	0.0%	1 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$5K	0.0%	449 SH	New
PIMCO ETF TR	15+ YR US TIPS	$96K	0.0%Prev: 1.3%	1,888 SH	Decreased-44,402 SH
PIMCO ETF TR	25YR+ ZERO U S	$57K	0.0%Prev: 0.1%	887 SH	Decreased-2,861 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$76K	0.0%Prev: 0.2%	754 SH	Decreased-2,740 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$25K	0.0%	260 SH	New
PIMCO ETF TR	MULTISECTOR BD	$22K	0.0%Prev: 0.3%	826 SH	Decreased-22,158 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$222K	0.1%Prev: 1.7%	2,194 SH	Decreased-31,937 SH
PIMCO ETF TR	US STK PLUS AC	$80K	0.0%	1,701 SH	New
PINTEREST INC	CL A	$1K	0.0%	65 SH	New
PJT PARTNERS INC	COM CL A	$4K	0.0%	29 SH	New
PRICE T ROWE GROUP INC	COM	$85K	0.0%	941 SH	New
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$131K	0.1%	2,034 SH	New
PROCTER & GAMBLE CO	COM	$90K	0.0%	626 SH	New
PROGRESSIVE CORP	COM	$25K	0.0%	125 SH	New
PROLOGIS INC.	COM	$705K	0.3%	5,333 SH	New
PROSHARES TR	S&P 500 DV ARIST	$4.0M	1.7%	37,560 SH	New
PROSHARES TR	ULTRAPRO QQQ	$23	0.0%	1 SH	New
PRUDENTIAL FINL INC	COM	$2K	0.0%	25 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$56K	0.0%	696 SH	New
PULTE GROUP INC	COM	$2K	0.0%	19 SH	New
PVH CORPORATION	COM	$1K	0.0%	21 SH	New
Q2 HLDGS INC	COM	$804	0.0%	17 SH	New
QUALCOMM INC	COM	$10K	0.0%	78 SH	New
QUEST DIAGNOSTICS INC	COM	$123	0.0%	1 SH	New
RALPH LAUREN CORP	CL A	$2K	0.0%	5 SH	New
RAYMOND JAMES FINL INC	COM	$11K	0.0%	73 SH	New
RBB FD INC	MOTLEY FOOL GBL	$25K	0.0%	874 SH	New
RBC BEARINGS INC	COM	$2K	0.0%	3 SH	New
READY CAPITAL CORP	COM	$754	0.0%	466 SH	New
REALTY INCOME CORP	COM	$5K	0.0%	77 SH	New
REGENCY CTRS CORP	COM	$614K	0.3%	8,114 SH	New
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%	107 SH	New
RIO TINTO PLC	SPONSORED ADR	$29	0.0%	0 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2K	0.0%	120 SH	New
ROKU INC	COM CL A	$946	0.0%	10 SH	New
ROLLINS INC	COM	$11K	0.0%	200 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	12 SH	New
ROSS STORES INC	COM	$2K	0.0%	8 SH	New
ROYAL CARIBBEAN GROUP	COM	$34K	0.0%	123 SH	New
RTX CORPORATION	COM	$1.6M	0.7%	8,368 SH	New
RUBRIK INC.	CL A	$5K	0.0%	100 SH	New
RYDER SYS INC	COM	$855K	0.4%	4,177 SH	New
RYERSON HLDG CORP	COM	$10	0.0%	0 SH	New
S&P GLOBAL INC	COM	$11K	0.0%	25 SH	New
SAFE BULKERS INC	COM	$5	0.0%	1 SH	New
SAGA COMMUNICATIONS INC	CL A NEW	$5	0.0%	0 SH	New
SALESFORCE INC	COM	$26K	0.0%	140 SH	New
SANDISK CORP	COM	$161K	0.1%	254 SH	New
SAP SE	SPON ADR	$11	0.0%	0 SH	New
SCHWAB CHARLES CORP	COM	$11K	0.0%	114 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$9K	0.0%	228 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2K	0.0%	80 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$82K	0.0%Prev: 0.2%	3,320 SH	Decreased-18,673 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$151	0.0%	6 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$173K	0.1%	5,645 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$55K	0.0%	1,879 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$80K	0.0%Prev: 1.5%	3,117 SH	Decreased-131,048 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$34K	0.0%	1,084 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	0.8%	70,060 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$456K	0.2%	1,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$15K	0.0%	252 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$284K	0.1%	5,753 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$118K	0.0%	803 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$477K	0.2%	3,592 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$329K	0.1%	7,162 SH	New
SEMPRA	COM	$16K	0.0%	167 SH	New
SERVICENOW INC	COM	$836	0.0%	8 SH	New
SHELL PLC	SPON ADS	$15K	0.0%	164 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$19K	0.0%	160 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$13K	0.0%	569 SH	New
SIMON PPTY GROUP INC NEW	COM	$20K	0.0%	109 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$58K	0.0%Prev: 3.8%	4,399 SH	Decreased-568,770 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7K	0.0%	229 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$807K	0.3%Prev: 7.2%	38,261 SH	Decreased-614,319 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$17K	0.0%	759 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$64K	0.0%	1,630 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$69K	0.0%	1,885 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$78K	0.0%	1,770 SH	New
SLB LIMITED	COM STK	$44	0.0%	1 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$9	0.0%	1 SH	New
SMITHFIELD FOODS INC	COM	$13K	0.0%	470 SH	New
SMUCKER J M CO	COM NEW	$564K	0.2%	5,844 SH	New
SNAP ON INC	COM	$31K	0.0%	85 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$49K	0.0%	638 SH	New
SONIC AUTOMOTIVE INC	CL A	$292K	0.1%	4,263 SH	New
SONIDA SENIOR LIVING INC	COM	$24K	0.0%	741 SH	New
SONOCO PRODS CO	COM	$25K	0.0%	466 SH	New
SONY GROUP CORP	SPONSORED ADR	$748	0.0%	36 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1K	0.0%	200 SH	New
SOUTHERN CO	COM	$12K	0.0%Prev: 0.2%	129 SH	Decreased-3,598 SH
SOUTHERN COPPER CORP	COM	$279K	0.1%	1,621 SH	New
SOUTHWEST AIRLS CO	COM	$3	0.0%	0 SH	New
SPDR GOLD TR	GOLD SHS	$26K	0.0%Prev: 0.1%	61 SH	Decreased-691 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$451K	0.2%	8,216 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	1.1%	41,068 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$5K	0.0%	144 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$147K	0.1%	3,614 SH	New
SRH TOTAL RETURN FUND INC	COM	$2.6M	1.1%	154,836 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$3K	0.0%	85 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$2K	0.0%	39 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$4K	0.0%	162 SH	New
SSGA ACTIVE TR	STATE STREET US	$16K	0.0%	271 SH	New
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	19 SH	New
STARBUCKS CORP	COM	$36K	0.0%	396 SH	New
STARWOOD PPTY TR INC	COM	$2K	0.0%	128 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$139K	0.1%	300 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$136K	0.1%	209 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$131K	0.1%	213 SH	New
STEEL DYNAMICS INC	COM	$79	0.0%	0 SH	New
STERLING CAP FDS	CAP HEDGED EQT P	$1.5M	0.6%	62,288 SH	New
STERLING CAP FDS	CAPITAL MULTI	$1.1M	0.5%	45,001 SH	New
STERLING CAP FDS	NATIONAL MUNI BD	$31.8M	13.4%	1,278,316 SH	New
STERLING CAP FDS	SHORT DURATION B	$222K	0.1%	8,861 SH	New
STERLING INFRASTRUCTURE INC	COM	$636K	0.3%	1,561 SH	New
STITCH FIX INC	COM CL A	$308	0.0%	93 SH	New
STRYKER CORPORATION	COM	$7K	0.0%	22 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$9	0.0%	0 SH	New
SYLVAMO CORP	COMMON STOCK	$514	0.0%	12 SH	New
SYNOPSYS INC	COM	$198K	0.1%	500 SH	New
SYSCO CORP	COM	$4K	0.0%	59 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$22K	0.0%	601 SH	New
T-MOBILE US INC	COM	$19K	0.0%	89 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	1.1%	7,393 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$12	0.0%	1 SH	New
TARGET CORP	COM	$57K	0.0%	472 SH	New
TD SYNNEX CORPORATION	COM	$39K	0.0%	229 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	30 SH	New
TECNOGLASS INC	ORD SHS	$447	0.0%	10 SH	New
TENET HEALTHCARE CORP	COM NEW	$2K	0.0%	8 SH	New
TERADYNE INC	COM	$160K	0.1%	539 SH	New
TESLA INC	COM	$367K	0.2%	987 SH	New
TEXAS INSTRS INC	COM	$47K	0.0%	240 SH	New
THE TRADE DESK INC	COM CL A	$13K	0.0%	560 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5K	0.0%	11 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$14K	0.0%	1,103 SH	New
TJX COS INC NEW	COM	$17K	0.0%	107 SH	New
TOAST INC	CL A	$2K	0.0%	67 SH	New
TOPBUILD COR	COM	$1K	0.0%	3 SH	New
TOTALENERGIES SE	ACT	$2K	0.0%	27 SH	New
TOYOTA MOTOR CORP	ADS	$6K	0.0%	30 SH	New
TRANE TECHNOLOGIES PLC	SHS	$147K	0.1%	353 SH	New
TRANSUNION	COM	$2K	0.0%	31 SH	New
TRIMBLE INC	COM	$6K	0.0%	89 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$3K	0.0%	377 SH	New
TWILIO INC	CL A	$3K	0.0%	20 SH	New
U S GOLD CORP	COM NEW	$2K	0.0%	100 SH	New
UBER TECHNOLOGIES INC	COM	$11K	0.0%	158 SH	New
UBS GROUP AG	SHS	$27	0.0%	1 SH	New
ULTA BEAUTY INC	COM	$3K	0.0%	5 SH	New
UNILEVER PLC	SPON ADR NEW	$4K	0.0%	72 SH	New
UNITED NAT FOODS INC	COM	$8K	0.0%	178 SH	New
UNITED PARCEL SVCS INC	CL B	$1K	0.0%	11 SH	New
UNITED RENTALS INC	COM	$6K	0.0%	8 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$27K	0.0%	46 SH	New
UNITEDHEALTH GROUP INC	COM	$149K	0.1%	550 SH	New
UNUM GROUP	COM	$4K	0.0%	57 SH	New
US BANCORP	COM NEW	$657	0.0%	13 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$3K	0.0%	867 SH	New
VALERO ENERGY CORP	COM	$12K	0.0%	49 SH	New
VANECK ETF TRUST	CEF MUNI INCOME	$256K	0.1%	11,890 SH	New
VANECK ETF TRUST	CLO ETF	$114	0.0%	2 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$20K	0.0%	526 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$109	0.0%	4 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$14K	0.0%	151 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$2K	0.0%	78 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.4%	2,638 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$10K	0.0%	25 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$74K	0.0%	962 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$23K	0.0%	291 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$59K	0.0%	796 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$27K	0.0%	547 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$155K	0.1%	3,224 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$182K	0.1%	416 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%	17 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$115K	0.0%Prev: 0.6%	400 SH	Decreased-4,446 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$43K	0.0%	488 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	3.8%Prev: 5.3%	14,971 SH	Decreased-5,472 SH
VANGUARD INDEX FDS	SMALL CP ETF	$30K	0.0%	114 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$164K	0.1%	511 SH	New
VANGUARD INDEX FDS	VALUE ETF	$418K	0.2%	2,130 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$297	0.0%	5 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1K	0.0%	18 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2K	0.0%	39 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4K	0.0%	43 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$344K	0.1%Prev: 0.2%	5,773 SH	Decreased-1,313 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$158K	0.1%	2,847 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$29K	0.0%Prev: 0.2%	624 SH	Decreased-9,856 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$103K	0.0%Prev: 0.2%	1,759 SH	Decreased-3,586 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$89K	0.0%	1,120 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$7.5M	3.1%	74,375 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	1.7%	19,114 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$728K	0.3%	11,355 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13K	0.0%	85 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$35K	0.0%	369 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$12K	0.0%	98 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$24K	0.0%	88 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$11K	0.0%	36 SH	New
VANGUARD WORLD FD	INF TECH ETF	$48K	0.0%	69 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$294K	0.1%	799 SH	New
VERALTO CORP	COM SHS	$1K	0.0%	16 SH	New
VERISIGN INC	COM	$36K	0.0%	143 SH	New
VERISK ANALYTICS INC	COM	$761	0.0%	4 SH	New
VERIZON COMMUNICATIONS INC	COM	$30K	0.0%Prev: 0.3%	602 SH	Decreased-13,586 SH
VERSANT MEDIA GROUP INC	COM CL A	$111	0.0%	3 SH	New
VERTIV HOLDINGS CO	COM CL A	$340K	0.1%	1,357 SH	New
VIATRIS INC	COM	$129	0.0%	10 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$26K	0.0%Prev: 0.1%	654 SH	Decreased-7,567 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$5	0.0%	0 SH	New
VISA INC	COM CL A	$2.2M	0.9%	13,783 SH	New
VISTRA CORP	COM	$1K	0.0%	9 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$2K	0.0%	150 SH	New
VOYA FINANCIAL INC	COM	$956	0.0%	14 SH	New
WALKER & DUNLOP INC	COM	$2K	0.0%	45 SH	New
WALMART INC	COM	$284K	0.1%	2,285 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1K	0.0%	42 SH	New
WASTE CONNECTIONS INC	COM	$1K	0.0%	7 SH	New
WASTE MGMT INC DEL	COM	$474K	0.2%	2,063 SH	New
WATERS CORP	COM	$298	0.0%	1 SH	New
WEC ENERGY GROUP INC	COM	$616K	0.3%	5,321 SH	New
WELLS FARGO & CO	COM	$78K	0.0%	979 SH	New
WELLTOWER INC	COM	$49K	0.0%	248 SH	New
WESTERN DIGITAL CORP	COM	$452K	0.2%	1,672 SH	New
WILLIAMS COS INC	COM	$257K	0.1%	3,525 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$26K	0.0%	913 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$408	0.0%	10 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$4K	0.0%	74 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$147K	0.1%	2,916 SH	New
WISDOMTREE TR	INTL QULTY DIV	$151K	0.1%	3,760 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$384K	0.2%	4,368 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$195K	0.1%	4,483 SH	New
WIX COM LTD	SHS	$2K	0.0%	18 SH	New
WORKDAY INC	CL A	$2K	0.0%	19 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$43K	0.0%	469 SH	New
XCEL ENERGY INC	COM	$53K	0.0%	670 SH	New
XPO INC	COM	$4K	0.0%	20 SH	New
XYLEM INC	COM	$18K	0.0%	150 SH	New
YUM BRANDS INC	COM	$2K	0.0%	11 SH	New
ZOETIS INC	CL A	$7K	0.0%	61 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2K	0.0%	24 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $14.8M
AIM ETF PRODUCTS TRUST — $2.3M
AIM ETF PRODUCTS TRUST — $242K
AIM ETF PRODUCTS TRUST — $17.2M
AIM ETF PRODUCTS TRUST — $14.0M
AIM ETF PRODUCTS TRUST — $10.5M
BELPOINTE PREP LLC — $240K
BONDBLOXX ETF TRUST — $221K
BONDBLOXX ETF TRUST — $217K
CGI INC — $283K
CHEVRON CORP NEW — $260K
FIRST TR EXCHNG TRADED FD VI — $6.3M
FIRST TR MORNINGSTAR DIVID L — $1.8M
ISHARES TR — $448K
ISHARES TR — $434K
ISHARES TR — $1.6M
ISHARES TR — $236K
LEGG MASON ETF INVT — $1.2M
LISTED FD TR — $4.1M
LISTED FD TR — $1.5M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001802474-26-000001	$257.8M	View
Oct 30, 2025	Q3 2025	13F-HR	0001802474-25-000006	$212.5M	View
Aug 7, 2026	Q2 2026