Magnus Financial Group LLC

CIK 0001765216 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: Magnus Financial Group LLC, Chief Compliance Officer
Address: 90 PARK AVENUE, 18TH FLOOR, NEW YORK, NY, 10016
Phone: (646) 813-7001
AUM: $1.31B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.31B408 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$503K	0.0%	4,012 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.1%	6,740 SH	Decreased-223 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$283K	0.0%Prev: 0.0%	1,375 SH	Decreased-255 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$226K	0.0%	842 SH	New
ADVANCED MICRO DEVICES INC	COM	$303K	0.0%Prev: 0.1%	1,413 SH	Decreased-549 SH
ADVISORSHARES TR	PURE US CANNABIS	$90K	0.0%	19,030 SH	New
AEROVIRONMENT INC	COM	$549K	0.0%Prev: 0.0%	2,268 SH	Increased+651 SH
AGNC INVT CORP	COM	$363K	0.0%Prev: 0.0%	33,881 SH	Increased+914 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	11,304 SH	Increased+453 SH
ALPHABET INC	CALL	$1.1M	0.1%Prev: 0.0%	6,000 PRN	Increased+3,300 PRN
ALPHABET INC	CAP STK CL A	$12.8M	1.0%Prev: 1.0%	41,047 SH	Decreased-1,285 SH
ALPHABET INC	CAP STK CL C	$9.2M	0.7%Prev: 0.7%	29,285 SH	Decreased-189 SH
ALTRIA GROUP INC	COM	$346K	0.0%Prev: 0.0%	5,999 SH	Decreased+27 SH
AMAZON COM INC	CALL	$682K	0.1%Prev: 0.0%	6,000 PRN	Increased+3,900 PRN
AMAZON COM INC	COM	$17.6M	1.3%Prev: 1.2%	76,293 SH	Decreased+1,362 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$209K	0.0%	2,431 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$401K	0.0%	5,213 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.1%	16,664 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$10.6M	0.8%Prev: 2.3%	112,478 SH	Decreased-198,007 SH
AMERICAN CENTY ETF TR	US EQT ETF	$2.1M	0.2%Prev: 0.0%	18,996 SH	Increased+16,051 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	4,802 SH	Increased-283 SH
AMGEN INC	COM	$565K	0.0%Prev: 0.0%	1,725 SH	Increased+524 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.8M	0.6%Prev: 0.6%	175,381 SH	Decreased-25,771 SH
AMPLIFY ETF TR	SEYMOUR CANB ETF	$284K	0.0%Prev: 0.0%	10,027 SH	Decreased-3,200 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$240K	0.0%Prev: 0.0%	10,731 SH	Decreased-2,053 SH
APPLE INC	CALL	$206K	0.0%Prev: 0.0%	2,000 PRN	Decreased+300 PRN
APPLE INC	COM	$40.0M	3.1%Prev: 3.1%	146,995 SH	Decreased+7,299 SH
ARCH CAP GROUP LTD	ORD	$298K	0.0%	3,110 SH	New
ARES CAPITAL CORP	COM	$447K	0.0%Prev: 0.0%	22,110 SH	Decreased-1,771 SH
ASTRAZENECA PLC	SPONSORED ADR	$353K	0.0%	3,843 SH	New
AT&T INC	COM	$680K	0.1%Prev: 0.0%	27,365 SH	Decreased-495 SH
AXON ENTERPRISE INC	COM	$2.0M	0.2%	3,539 SH	New
B. RILEY FINANCIAL INC	COM	$5K	0.0%	10,000 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.7M	0.1%	1,383 SH	New
BANK AMERICA CORP	COM	$1.5M	0.1%	27,260 SH	New
BANK MONTREAL QUE	COM	$304K	0.0%	2,342 SH	New
BANK NEW YORK MELLON CORP	COM	$227K	0.0%	1,959 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$472K	0.0%	6,410 SH	New
BECTON DICKINSON & CO	COM	$283K	0.0%Prev: 0.0%	1,457 SH	Increased+271 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.5%Prev: 0.4%	14,039 SH	Increased+659 SH
BIOATLA INC	COM	$11K	0.0%	20,000 SH	New
BIOHARVEST SCIENCES INC	COM NEW	$285K	0.0%Prev: 0.0%	55,000 SH	Increased-35,000 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$14.8M	1.1%Prev: 1.1%	311,959 SH	Decreased-48,575 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$3.3M	0.3%	134,769 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$6.7M	0.5%Prev: 0.0%	262,390 SH	Increased+237,744 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$340K	0.0%	10,211 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.1%Prev: 0.1%	19,664 SH	Decreased+1,894 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$447K	0.0%	11,585 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$550K	0.0%	10,427 SH	New
BLACKROCK INC	COM	$600K	0.0%Prev: 0.0%	560 SH	Increased+170 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$488K	0.0%Prev: 0.0%	21,399 SH	Increased-105 SH
BLACKSTONE INC	COM	$3.4M	0.3%Prev: 0.2%	21,935 SH	Increased-1,110 SH
BLOOMIN BRANDS INC	COM	$93K	0.0%	15,001 SH	New
BOEING CO	COM	$3.1M	0.2%Prev: 0.2%	14,151 SH	Increased+455 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$452K	0.0%	9,023 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$402K	0.0%Prev: 0.0%	7,452 SH	Increased+2,460 SH
BROADCOM INC	COM	$7.0M	0.5%Prev: 0.5%	20,085 SH	Decreased+270 SH
CAMECO CORP	COM	$293K	0.0%Prev: 0.0%	3,204 SH	Decreased-1,296 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.4M	0.8%	237,999 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.2M	0.4%	116,478 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.8M	0.1%Prev: 0.2%	81,578 SH	Decreased-28,239 SH
CAPITAL ONE FINL CORP	COM	$443K	0.0%Prev: 0.0%	1,828 SH	Increased+646 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.2%	3,634 SH	Decreased+80 SH
CELCUITY INC	COM	$263K	0.0%	2,639 SH	New
CENTRUS ENERGY CORP	CL A	$546K	0.0%Prev: 0.0%	2,250 SH	Increased-280 SH
CHEVRON CORP NEW	COM	$2.6M	0.2%	17,017 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$400K	0.0%Prev: 0.0%	32,626 SH	Decreased-15,613 SH
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,247 SH	Decreased+2,915 SH
CITIGROUP INC	COM NEW	$751K	0.1%Prev: 0.0%	6,436 SH	Increased+959 SH
CME GROUP INC	COM	$227K	0.0%	830 SH	New
COASTAL FINL CORP WA	COM NEW	$476K	0.0%	4,152 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,368 SH	Decreased+565 SH
COHEN & STEERS REIT & PFD &	COM	$566K	0.0%Prev: 0.0%	28,479 SH	Increased+6,261 SH
CONSOLIDATED EDISON INC	COM	$642K	0.0%Prev: 0.0%	6,464 SH	Decreased-120 SH
COREWEAVE INC	COM CL A	$402K	0.0%Prev: 0.0%	5,610 SH	Decreased-2,430 SH
CORNING INC	COM	$1.0M	0.1%Prev: 0.1%	11,448 SH	Decreased-111 SH
COSTCO WHSL CORP NEW	COM	$1.6M	0.1%	1,801 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.2%	2,452 SH	Decreased-7,592 SH
DEERE & CO	COM	$571K	0.0%Prev: 0.1%	1,225 SH	Decreased-111 SH
DEUTSCHE BANK A G	NAMEN AKT	$349K	0.0%	9,054 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$632K	0.0%	15,957 SH	New
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.2%	22,938 SH	Increased+1,352 SH
EA SERIES TRUST	FREEDOM 100 EM	$767K	0.1%Prev: 0.1%	14,967 SH	Decreased+352 SH
EATON CORP PLC	SHS	$216K	0.0%Prev: 0.1%	680 SH	Decreased-1,234 SH
EIGHTCO HOLDINGS INC	CALL	$2K	0.0%	15,000 PRN	New
ELI LILLY & CO	COM	$7.2M	0.5%Prev: 0.5%	6,699 SH	Decreased-109 SH
EMERSON ELEC CO	COM	$283K	0.0%Prev: 0.0%	2,129 SH	Decreased+76 SH
ENBRIDGE INC	COM	$266K	0.0%Prev: 0.0%	5,571 SH	Increased-5 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$514K	0.0%Prev: 0.0%	31,146 SH	Decreased+4,625 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.1%Prev: 0.2%	60,985 SH	Decreased-3,940 SH
EOG RES INC	COM	$299K	0.0%Prev: 0.0%	2,851 SH	Decreased-4 SH
EQT CORP	COM	$376K	0.0%Prev: 0.0%	7,015 SH	Increased+407 SH
EQUINIX INC	COM	$227K	0.0%Prev: 0.0%	296 SH	Decreased-12 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$542K	0.0%Prev: 0.1%	5,415 SH	Decreased-3,678 SH
ETFIS SER TR I	VIRTUS INFRCAP	$449K	0.0%Prev: 0.0%	20,813 SH	Increased+1,200 SH
EXXON MOBIL CORP	COM	$6.1M	0.5%	50,319 SH	New
FAIR ISAAC CORP	COM	$1.1M	0.1%Prev: 0.0%	629 SH	Increased-1 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.2M	0.2%Prev: 0.1%	44,094 SH	Increased-1,320 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$987K	0.1%Prev: 0.1%	50,924 SH	Increased+1,642 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.3M	0.3%Prev: 0.3%	84,306 SH	Increased-3,022 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$8.8M	0.7%Prev: 0.8%	329,205 SH	Decreased-143,717 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$32.5M	2.5%Prev: 2.3%	1,781,635 SH	Decreased-270,548 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$506K	0.0%Prev: 0.0%	21,801 SH	Decreased+598 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.1%	20,895 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$897K	0.1%Prev: 0.1%	23,682 SH	Decreased+534 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.2M	0.1%	62,071 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$1.2M	0.1%Prev: 0.0%	83,375 SH	Increased+43,163 SH
FIRST TR INTER DURATN PFD &	COM	$986K	0.1%Prev: 0.0%	52,873 SH	Increased+9,585 SH
FLEXSHARES TR	MORNSTAR UPSTR	$216K	0.0%	4,708 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$5.4M	0.4%	66,327 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$385K	0.0%Prev: 0.0%	38,416 SH	Increased+16,228 SH
FREEPORT-MCMORAN INC	CL B	$410K	0.0%	8,073 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,621 SH	Decreased-219 SH
GE VERNOVA INC	COM	$587K	0.0%Prev: 0.1%	898 SH	Decreased-159 SH
GENERAL MTRS CO	COM	$252K	0.0%Prev: 0.0%	3,100 SH	Decreased-1,150 SH
GLOBAL X FDS	ARTIFICIAL ETF	$782K	0.1%Prev: 0.1%	15,375 SH	Decreased-2,153 SH
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.2%Prev: 0.3%	58,324 SH	Decreased-17,255 SH
GLOBALSTAR INC	COM NEW	$14.0M	1.1%	229,078 SH	New
GOLDMAN SACHS BDC INC	SHS	$130K	0.0%	14,012 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$728K	0.1%	7,288 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$749K	0.1%	18,037 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$309K	0.0%	5,357 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$850K	0.1%	16,707 SH	New
GOLDMAN SACHS ETF TR	DYNAMIC NY MUNI	$4.5M	0.3%	91,010 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$560K	0.0%	10,940 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$393K	0.0%	7,443 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$608K	0.0%	11,517 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.8M	0.3%Prev: 0.4%	4,290 SH	Decreased-1,794 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.2M	0.1%	28,995 SH	New
GOLUB CAP BDC INC	COM	$439K	0.0%Prev: 0.0%	32,366 SH	Increased+11,595 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$352K	0.0%	4,000 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$373K	0.0%Prev: 0.0%	5,452 SH	Increased-186 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.2M	0.1%Prev: 0.1%	29,932 SH	Increased+824 SH
HASHDEX NASDAQ CRYPTO INDEX	SHS BEN INT	$2.8M	0.2%	121,117 SH	New
HOME DEPOT INC	COM	$2.4M	0.2%Prev: 0.1%	6,883 SH	Increased+1,689 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.1%	10,235 SH	Increased+5,249 SH
IMMUNOME INC	COM	$983K	0.1%Prev: 0.1%	45,759 SH	Increased+7,000 SH
INTEL CORP	COM	$324K	0.0%Prev: 0.1%	8,783 SH	Decreased-49 SH
INTERCONTINENTAL EXCHANGE IN	COM	$221K	0.0%Prev: 0.0%	1,365 SH	Increased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.0%	3,531 SH	Increased+504 SH
INTUIT	COM	$821K	0.1%Prev: 0.0%	1,240 SH	Increased+10 SH
INTUITIVE SURGICAL INC	COM NEW	$474K	0.0%Prev: 0.0%	837 SH	Increased+46 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$935K	0.1%Prev: 0.1%	70,576 SH	Decreased+87 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.9M	0.1%Prev: 0.1%	22,063 SH	Decreased-2,780 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$322K	0.0%	2,702 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$588K	0.0%Prev: 0.0%	12,241 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$912K	0.1%Prev: 0.1%	12,767 SH	Increased+609 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.2M	0.1%Prev: 0.1%	85,144 SH	Increased+5,980 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$743K	0.1%	12,534 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.6M	0.6%Prev: 0.6%	39,588 SH	Decreased-2,329 SH
INVESCO QQQ TR	UNIT SER 1	$9.2M	0.7%Prev: 0.8%	15,002 SH	Decreased-1,667 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$15.3M	1.2%Prev: 1.3%	307,817 SH	Decreased-114,944 SH
ISHARES ETHEREUM TR	SHS	$217K	0.0%	9,684 SH	New
ISHARES GOLD TR	ISHARES NEW	$526K	0.0%Prev: 0.1%	6,485 SH	Decreased-4,322 SH
ISHARES INC	CORE MSCI EMKT	$37.8M	2.9%Prev: 3.4%	562,722 SH	Decreased-68,319 SH
ISHARES INC	MSCI EURZONE ETF	$408K	0.0%	6,365 SH	New
ISHARES INC	MSCI GBL GOLD MN	$674K	0.1%	9,147 SH	New
ISHARES INC	MSCI GBL MIN VOL	$221K	0.0%	1,861 SH	New
ISHARES INC	MSCI JAPAN ETF	$398K	0.0%	4,933 SH	New
ISHARES INC	MSCI WORLD ETF	$284K	0.0%	1,530 SH	New
ISHARES SILVER TR	ISHARES	$340K	0.0%Prev: 0.0%	5,277 SH	Increased+1,150 SH
ISHARES TR	1 3 YR TREAS BD	$2.5M	0.2%Prev: 0.0%	29,621 SH	Increased+25,909 SH
ISHARES TR	10-20 YR TRS ETF	$537K	0.0%	5,282 SH	New
ISHARES TR	20 YR TR BD ETF	$303K	0.0%	3,481 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.7M	0.3%Prev: 0.2%	30,805 SH	Increased+6,867 SH
ISHARES TR	7-10 YR TRSY BD	$506K	0.0%	5,266 SH	New
ISHARES TR	CORE 60/40 BALAN	$293K	0.0%	4,511 SH	New
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	17,558 SH	Decreased+642 SH
ISHARES TR	CORE MSCI EAFE	$2.1M	0.2%Prev: 0.1%	23,073 SH	Increased+14,109 SH
ISHARES TR	CORE MSCI EURO	$1.7M	0.1%	24,089 SH	New
ISHARES TR	CORE MSCI TOTAL	$454K	0.0%Prev: 0.0%	5,361 SH	Increased+2,494 SH
ISHARES TR	CORE S&P MCP ETF	$53.8M	4.1%Prev: 4.4%	814,807 SH	Decreased-108,520 SH
ISHARES TR	CORE S&P SCP ETF	$36.9M	2.8%Prev: 3.1%	307,194 SH	Decreased-28,326 SH
ISHARES TR	CORE S&P TTL STK	$312K	0.0%Prev: 0.2%	2,098 SH	Decreased-16,832 SH
ISHARES TR	CORE S&P US GWT	$537K	0.0%Prev: 0.0%	3,198 SH	Decreased+337 SH
ISHARES TR	CORE S&P500 ETF	$6.3M	0.5%Prev: 0.5%	9,155 SH	Decreased-1,010 SH
ISHARES TR	CORE UNIVRSL USD	$210K	0.0%Prev: 0.0%	4,506 SH	Decreased-709 SH
ISHARES TR	CORE US AGGBD ET	$418K	0.0%Prev: 0.0%	4,186 SH	Increased+842 SH
ISHARES TR	CUR HD EURZN ETF	$207K	0.0%Prev: 0.0%	4,736 SH	Decreased+50 SH
ISHARES TR	EAFE GRWTH ETF	$208K	0.0%	1,825 SH	New
ISHARES TR	EAFE SML CP ETF	$1.1M	0.1%Prev: 0.1%	14,500 SH	Decreased-519 SH
ISHARES TR	EAFE VALUE ETF	$740K	0.1%	10,361 SH	New
ISHARES TR	ESG AWR MSCI USA	$545K	0.0%Prev: 0.0%	3,660 SH	Decreased-368 SH
ISHARES TR	ESG EAFE ETF	$803K	0.1%Prev: 0.1%	10,679 SH	Decreased+27 SH
ISHARES TR	ESG MSCI KLD 400	$658K	0.1%	5,105 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.6M	0.1%Prev: 0.1%	27,815 SH	Decreased+3,094 SH
ISHARES TR	ESG OPTIMIZED	$290K	0.0%Prev: 0.0%	2,084 SH	Decreased+49 SH
ISHARES TR	ESG SELECT SCRE	$1.6M	0.1%Prev: 0.1%	32,012 SH	Increased+4,603 SH
ISHARES TR	ESG SELECT SCREE	$660K	0.1%	15,493 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.1%	9,618 SH	New
ISHARES TR	INTL SEL DIV ETF	$236K	0.0%Prev: 0.0%	5,986 SH	Decreased-2,023 SH
ISHARES TR	ISHARES BIOTECH	$1.1M	0.1%Prev: 0.1%	6,668 SH	Decreased-2,804 SH
ISHARES TR	ISHARES SEMICDTR	$3.6M	0.3%Prev: 0.5%	11,828 SH	Decreased-84 SH
ISHARES TR	JPMORGAN USD EMG	$270K	0.0%	2,803 SH	New
ISHARES TR	MBS ETF	$868K	0.1%	9,113 SH	New
ISHARES TR	MSCI ACWI ETF	$577K	0.0%Prev: 0.0%	4,081 SH	Decreased-110 SH
ISHARES TR	MSCI ACWI EX US	$407K	0.0%Prev: 0.1%	6,059 SH	Decreased-4,616 SH
ISHARES TR	MSCI EAFE ETF	$649K	0.0%Prev: 0.0%	6,755 SH	Increased+608 SH
ISHARES TR	MSCI EAFE MIN VL	$9.6M	0.7%Prev: 0.7%	111,799 SH	Decreased-1,451 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	32,766 SH	Decreased-358 SH
ISHARES TR	MSCI INDIA ETF	$211K	0.0%	3,898 SH	New
ISHARES TR	MSCI USA MIN VOL	$211K	0.0%	2,239 SH	New
ISHARES TR	MSCI USA MMENTM	$1.7M	0.1%Prev: 0.1%	6,724 SH	Decreased+153 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%Prev: 0.0%	6,666 SH	Increased+4,796 SH
ISHARES TR	NATIONAL MUN ETF	$844K	0.1%Prev: 0.0%	7,879 SH	Increased+4,301 SH
ISHARES TR	NEW YORK MUN ETF	$3.1M	0.2%Prev: 0.2%	58,135 SH	Increased+4,264 SH
ISHARES TR	RUS 1000 ETF	$250K	0.0%	671 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.2%Prev: 0.2%	5,700 SH	Increased-15,427 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.3%Prev: 0.2%	15,801 SH	Decreased+775 SH
ISHARES TR	RUS 2000 GRW ETF	$335K	0.0%	1,036 SH	New
ISHARES TR	RUS 2000 VAL ETF	$730K	0.1%Prev: 0.0%	4,029 SH	Decreased+504 SH
ISHARES TR	RUS MD CP GR ETF	$818K	0.1%Prev: 0.0%	5,976 SH	Increased+995 SH
ISHARES TR	RUS MDCP VAL ETF	$365K	0.0%Prev: 0.0%	2,589 SH	Increased+499 SH
ISHARES TR	RUS MID CAP ETF	$397K	0.0%Prev: 0.0%	4,124 SH	Decreased-23 SH
ISHARES TR	RUSSELL 2000 ETF	$493K	0.0%Prev: 0.0%	2,004 SH	Decreased-109 SH
ISHARES TR	S&P 100 ETF	$898K	0.1%Prev: 0.0%	2,619 SH	Increased+1,463 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.3%Prev: 0.3%	35,370 SH	Increased+8,340 SH
ISHARES TR	S&P 500 VAL ETF	$4.4M	0.3%Prev: 0.3%	20,845 SH	Increased+3,113 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.2%	15,711 SH	Decreased-363 SH
ISHARES TR	TRS FLT RT BD	$687K	0.1%	13,621 SH	New
ISHARES TR	TRUST ISHARE 0-1	$223K	0.0%Prev: 0.0%	2,026 SH	Increased+30 SH
ISHARES TR	U.S. BAS MTL ETF	$313K	0.0%Prev: 0.0%	2,035 SH	Decreased+99 SH
ISHARES TR	U.S. ENERGY ETF	$380K	0.0%Prev: 0.0%	7,996 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$419K	0.0%	4,545 SH	New
ISHARES TR	U.S. FINLS ETF	$25.9M	2.0%Prev: 1.8%	200,660 SH	Decreased-16,897 SH
ISHARES TR	U.S. REAL ES ETF	$15.6M	1.2%Prev: 1.2%	165,951 SH	Decreased-22,207 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.2%Prev: 0.2%	10,707 SH	Decreased+881 SH
ISHARES TR	US AER DEF ETF	$386K	0.0%Prev: 0.0%	1,799 SH	Decreased-989 SH
ISHARES TR	US INFRASTRUC	$288K	0.0%Prev: 0.0%	5,479 SH	Decreased+9 SH
ISHARES TR	US TREAS BD ETF	$225K	0.0%	9,791 SH	New
ISHARES TR	USD INV GRDE ETF	$286K	0.0%	5,516 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$19.9M	1.5%Prev: 1.8%	420,285 SH	Decreased-167,624 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.6M	1.1%Prev: 1.0%	255,351 SH	Increased-3,000 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$15.5M	1.2%Prev: 1.2%	335,466 SH	Decreased-62,371 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$13.6M	1.0%Prev: 1.0%	268,763 SH	Decreased-51,732 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$27.2M	2.1%Prev: 2.4%	467,341 SH	Decreased-106,667 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$683K	0.1%	14,311 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$2.0M	0.2%	38,365 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	0.5%Prev: 0.1%	120,373 SH	Increased+98,635 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$13.5M	1.0%Prev: 1.0%	325,182 SH	Decreased-13,105 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.5M	0.1%Prev: 0.1%	22,822 SH	Decreased-657 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$398K	0.0%Prev: 0.0%	9,471 SH	Decreased-173 SH
JOHNSON & JOHNSON	COM	$4.0M	0.3%Prev: 0.3%	19,278 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$18.4M	1.4%	57,198 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$2.9M	0.2%Prev: 0.6%	235,571 SH	Decreased-389,131 SH
KINDER MORGAN INC DEL	COM	$389K	0.0%Prev: 0.0%	14,134 SH	Increased+2,144 SH
KRANESHARES TRUST	CSI CHI INTERNET	$541K	0.0%Prev: 0.0%	15,901 SH	Increased-3,006 SH
KRANESHARES TRUST	QUADRTC INT RT	$320K	0.0%Prev: 0.0%	16,703 SH	Increased+619 SH
LAM RESEARCH CORP	COM NEW	$3.9M	0.3%Prev: 0.4%	22,889 SH	Decreased+5,195 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$524K	0.0%Prev: 0.0%	14,239 SH	Decreased
LIFEMD INC	COM	$41K	0.0%Prev: 0.0%	12,000 SH	Increased
LIVE NATION ENTERTAINMENT IN	COM	$236K	0.0%Prev: 0.0%	1,654 SH	Decreased-12 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$83K	0.0%	15,711 SH	New
LOCKHEED MARTIN CORP	COM	$2.7M	0.2%Prev: 0.2%	5,605 SH	Decreased-202 SH
LOWES COS INC	COM	$601K	0.0%Prev: 0.0%	2,493 SH	Increased+120 SH
LUMENTUM HLDGS INC	COM	$275K	0.0%Prev: 0.0%	746 SH	Decreased+38 SH
LXP INDUSTRIAL TRUST	COM	$1.2M	0.1%Prev: 0.1%	24,049 SH	Decreased-1,982 SH
MARRIOTT INTL INC NEW	CL A	$449K	0.0%Prev: 0.0%	1,448 SH	Decreased+142 SH
MASTERCARD INCORPORATED	CL A	$830K	0.1%Prev: 0.1%	1,455 SH	Decreased-194 SH
MCDONALDS CORP	COM	$2.1M	0.2%Prev: 0.1%	6,758 SH	Increased+679 SH
MEDTRONIC PLC	SHS	$281K	0.0%	2,925 SH	New
MERCK & CO INC	COM	$998K	0.1%Prev: 0.1%	9,483 SH	Decreased+218 SH
META PLATFORMS INC	CALL	$336K	0.0%Prev: 0.0%	1,200 PRN	Decreased
META PLATFORMS INC	CL A	$7.8M	0.6%Prev: 0.6%	11,760 SH	Decreased-431 SH
MICRON TECHNOLOGY INC	COM	$616K	0.0%Prev: 0.2%	2,158 SH	Decreased-261 SH
MICROSOFT CORP	COM	$16.1M	1.2%Prev: 1.2%	33,223 SH	Decreased-500 SH
MONDELEZ INTL INC	CL A	$244K	0.0%Prev: 0.0%	4,530 SH	Increased+821 SH
MOODYS CORP	COM	$317K	0.0%	620 SH	New
MORGAN STANLEY	COM NEW	$2.1M	0.2%Prev: 0.1%	11,574 SH	Increased+1,050 SH
MPLX LP	COM UNIT REP LTD	$275K	0.0%Prev: 0.0%	5,145 SH	Decreased-5,371 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$316K	0.0%Prev: 0.0%	5,867 SH	Decreased-5,054 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$309K	0.0%Prev: 0.1%	5,876 SH	Decreased-9,817 SH
NETFLIX INC	COM	$2.1M	0.2%	22,305 SH	New
NEXTERA ENERGY INC	COM	$662K	0.1%Prev: 0.0%	8,245 SH	Increased+1,475 SH
NIKE INC	CL B	$887K	0.1%	13,919 SH	New
NORTHROP GRUMMAN CORP	COM	$273K	0.0%Prev: 0.0%	480 SH	Increased-4 SH
NOVARTIS AG	SPONSORED ADR	$388K	0.0%Prev: 0.0%	2,817 SH	Decreased
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.1%Prev: 0.1%	78,957 SH	Increased
NUCOR CORP	COM	$330K	0.0%Prev: 0.0%	2,024 SH	Decreased-78 SH
NVIDIA CORPORATION	COM	$9.5M	0.7%Prev: 0.9%	51,133 SH	Decreased-6,375 SH
ONEOK INC NEW	COM	$280K	0.0%Prev: 0.0%	3,809 SH	Increased+1,423 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,835 SH	Increased+1,930 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.6M	0.4%Prev: 0.4%	26,095 SH	Decreased-2,314 SH
PALO ALTO NETWORKS INC	COM	$5.0M	0.4%Prev: 0.7%	27,143 SH	Decreased-572 SH
PAYCHEX INC	COM	$207K	0.0%Prev: 0.0%	1,845 SH	Increased-244 SH
PEPSICO INC	COM	$1.8M	0.1%Prev: 0.1%	12,608 SH	Increased-178 SH
PERFECT MOMENT LTD	COM SHS	$77K	0.0%	185,371 SH	New
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,068 SH	Increased+9,282 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,965 SH	Increased+1,592 SH
PHILLIPS 66	COM	$407K	0.0%Prev: 0.1%	3,151 SH	Decreased-286 SH
PIXELWORKS INC	COM	$80K	0.0%	12,500 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$267K	0.0%Prev: 0.0%	14,847 SH	Decreased+1,259 SH
PNC FINL SVCS GROUP INC	COM	$657K	0.1%Prev: 0.1%	3,145 SH	Decreased-784 SH
PROCTER AND GAMBLE CO	COM	$625K	0.0%	4,359 SH	New
PROGRESS SOFTWARE CORP	COM	$211K	0.0%	4,905 SH	New
PROSHARES TR	S&P 500 DV ARIST	$218K	0.0%Prev: 0.0%	2,094 SH	Decreased-2,151 SH
PRUDENTIAL FINL INC	COM	$265K	0.0%Prev: 0.0%	2,351 SH	Decreased-121 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$253K	0.0%	3,148 SH	New
QUALCOMM INC	COM	$683K	0.1%Prev: 0.0%	3,992 SH	Increased+460 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$8.5M	0.6%Prev: 0.5%	231,728 SH	Increased-3,186 SH
ROBINHOOD MKTS INC	COM CL A	$902K	0.1%Prev: 0.1%	7,971 SH	Decreased-51 SH
ROCKET COS INC	COM CL A	$269K	0.0%	13,913 SH	New
ROYAL BK CDA	COM	$611K	0.0%Prev: 0.0%	3,583 SH	Decreased+181 SH
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	10,026 SH	Increased+666 SH
SALESFORCE INC	COM	$589K	0.0%	2,222 SH	New
SANGAMO THERAPEUTICS INC	COM	$4K	0.0%	10,000 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$656K	0.1%	20,707 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$250K	0.0%	10,710 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$754K	0.1%Prev: 0.1%	28,751 SH	Decreased-9,269 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.2%	38,471 SH	Decreased-67,642 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.4M	0.5%Prev: 0.1%	195,957 SH	Increased+162,314 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$328K	0.0%	10,922 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.0%Prev: 0.0%	895 SH	Decreased+474 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.2M	0.2%	18,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.6M	0.4%	49,350 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$5.8M	0.4%	128,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	0.3%	62,164 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.1M	0.5%	39,349 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.8M	0.5%	43,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$235K	0.0%	5,176 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$955K	0.1%	23,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	0.4%	39,634 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	0.2%	68,222 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$2.1M	0.2%	70,741 SH	New
SERVICENOW INC	COM	$463K	0.0%Prev: 0.0%	3,025 SH	Decreased-1,747 SH
SHERWIN WILLIAMS CO	COM	$526K	0.0%Prev: 0.0%	1,622 SH	Increased+201 SH
SHOPIFY INC	CL A SUB VTG SHS	$875K	0.1%Prev: 0.0%	5,438 SH	Increased+3,155 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$305K	0.0%	13,910 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$497K	0.0%	22,892 SH	New
SNAIL INC	CLASS A COM	$99K	0.0%	111,491 SH	New
SNDL INC	COM	$246K	0.0%Prev: 0.0%	148,246 SH	Decreased-67,000 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.1%	2,191 SH	New
SPDR GOLD TR	GOLD SHS	$3.0M	0.2%Prev: 0.2%	7,444 SH	Increased+74 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.9M	1.4%	26,313 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$217K	0.0%	359 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$120.2M	9.2%	1,997,605 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.2%	3,544 SH	New
STARBUCKS CORP	COM	$688K	0.1%Prev: 0.0%	8,167 SH	Increased+2,968 SH
STRATEGY INC	CL A NEW	$406K	0.0%Prev: 0.0%	2,671 SH	Increased+86 SH
SYNTEC OPTICS HLDGS INC	CL A	$36K	0.0%	12,444 SH	New
T-MOBILE US INC	COM	$240K	0.0%	1,180 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$295K	0.0%	972 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$510K	0.0%Prev: 0.0%	1,990 SH	Increased+205 SH
TAPESTRY INC	COM	$379K	0.0%Prev: 0.0%	2,963 SH	Increased-49 SH
TARGET CORP	COM	$246K	0.0%Prev: 0.0%	2,513 SH	Decreased+767 SH
TE CONNECTIVITY PLC	ORD SHS	$226K	0.0%	992 SH	New
TESLA INC	COM	$10.3M	0.8%Prev: 0.5%	22,815 SH	Increased-338 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.2M	0.1%	37,874 SH	New
TEXAS INSTRS INC	COM	$279K	0.0%Prev: 0.0%	1,610 SH	Decreased-106 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.3%Prev: 0.3%	5,906 SH	Decreased-318 SH
THOR INDS INC	COM	$341K	0.0%Prev: 0.0%	3,317 SH	Increased+194 SH
TJX COS INC NEW	COM	$693K	0.1%Prev: 0.0%	4,512 SH	Increased+307 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$30.4M	2.3%	860,916 SH	New
TOTALENERGIES SE	ACT	$295K	0.0%Prev: 0.0%	4,502 SH	Decreased-298 SH
TRANE TECHNOLOGIES PLC	SHS	$484K	0.0%Prev: 0.0%	1,245 SH	Decreased-11 SH
TRAVELERS COMPANIES INC	COM	$311K	0.0%Prev: 0.0%	1,072 SH	Decreased+67 SH
UBER TECHNOLOGIES INC	COM	$703K	0.1%Prev: 0.0%	8,609 SH	Increased-1,183 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	5,965 SH	Decreased-393 SH
UNITED AIRLS HLDGS INC	COM	$221K	0.0%Prev: 0.0%	1,978 SH	Decreased-42 SH
UNITED PARCEL SERVICE INC	CL B	$204K	0.0%	2,056 SH	New
UNITED RENTALS INC	COM	$501K	0.0%Prev: 0.1%	619 SH	Decreased-277 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	6,307 SH	Decreased+24 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.5M	0.3%Prev: 0.3%	40,403 SH	Decreased-16,367 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$253K	0.0%	4,942 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$399K	0.0%	15,662 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$345K	0.0%	7,325 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$213K	0.0%Prev: 0.0%	1,870 SH	Decreased-209 SH
VANECK ETF TRUST	LONG MUNI ETF	$722K	0.1%	41,172 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.7M	0.1%Prev: 0.3%	48,346 SH	Decreased-71,479 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.2%Prev: 0.3%	5,640 SH	Decreased-1,731 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.8M	0.7%Prev: 0.7%	21,933 SH	Decreased-103,420 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$639K	0.0%Prev: 0.0%	3,120 SH	Decreased-67 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$427K	0.0%Prev: 0.0%	5,770 SH	Decreased-3,465 SH
VANGUARD INDEX FDS	GROWTH ETF	$67.4M	5.1%	138,166 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	0.2%	9,107 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.1%	6,169 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.3%	11,424 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.1%	12,036 SH	Increased+1,206 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.3M	0.9%Prev: 1.2%	18,029 SH	Decreased-7,021 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	0.1%	9,200 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$4.2M	0.3%	16,239 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$731K	0.1%	2,419 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.2%	6,693 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.3%	20,451 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.0M	0.9%Prev: 1.0%	223,703 SH	Decreased-22,166 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.4M	0.5%Prev: 0.5%	77,103 SH	Decreased-3,847 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$8.1M	0.6%Prev: 0.8%	163,412 SH	Decreased-71,663 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$638K	0.0%Prev: 0.0%	12,678 SH	Increased+8,099 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.6M	0.8%Prev: 0.9%	132,857 SH	Decreased-36,264 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$812K	0.1%Prev: 0.1%	3,693 SH	Decreased-75 SH
VANGUARD STAR FDS	VG TL INTL STK F	$504K	0.0%Prev: 0.1%	6,687 SH	Decreased-6,738 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	0.2%Prev: 0.3%	49,854 SH	Decreased-23,567 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.1%Prev: 0.1%	8,755 SH	Decreased-107 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.6M	0.1%Prev: 0.1%	12,342 SH	Increased-48 SH
VANGUARD WORLD FD	INF TECH ETF	$7.5M	0.6%Prev: 0.6%	9,922 SH	Decreased-67,423 SH
VERIZON COMMUNICATIONS INC	COM	$350K	0.0%Prev: 0.0%	8,584 SH	Increased+2,880 SH
VERTIV HOLDINGS CO	COM CL A	$402K	0.0%Prev: 0.1%	2,481 SH	Decreased-2,333 SH
VISA INC	COM CL A	$6.0M	0.5%Prev: 0.4%	16,985 SH	Increased+673 SH
WALMART INC	COM	$3.2M	0.2%Prev: 0.2%	29,098 SH	Increased+2,273 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	4,859 SH	Decreased-408 SH
WAYFAIR INC	CL A	$332K	0.0%Prev: 0.0%	3,303 SH	Decreased-11 SH
WELLS FARGO CO NEW	COM	$690K	0.1%	7,401 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.8M	0.1%	1,512 SH	New
WILLIAMS COS INC	COM	$1.3M	0.1%Prev: 0.1%	21,999 SH	Decreased+997 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.9M	0.3%Prev: 0.0%	77,443 SH	Increased+63,369 SH
WM TECHNOLOGY INC	COM	$22K	0.0%	26,074 SH	New
WW GRAINGER INC	COM	$202K	0.0%Prev: 0.0%	200 SH	Decreased-12 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $364K
AGNICO EAGLE MINES LTD — $201K
ALPS ETF TR — $277K
AMERICAN CENTY ETF TR — $202K
AMERIPRISE FINL INC — $218K
AMPHENOL CORP — $225K
APPLIED MATLS INC — $469K
ARCHER DANIELS MIDLAND CO — $208K
ARISTA NETWORKS INC — $201K
ASTRAZENECA PLC — $278K
BANK NOVA SCOTIA B C — $574K
BANK OF AMER CORP — $1.4M
BANK OF AMER CORP — $1.5M
BANK OF MONTREAL — $489K
BANK OF NY MELLON CORP — $330K
BBB FOODS INC — $1.8M
BLACKROCK CORPOR HI YLD FD I — $90K
BLACKROCK ETF TRUST — $257K
CAPITAL GROUP DIVIDEND VALUE — $12.9M
CAPITAL GROUP GROWTH ETF — $6.7M
… and 124 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000023	$1.31B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001751	$1.50B	View
Oct 28, 2025	Q3 2025