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: $1.50B412 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$364K	0.0%	3,681 SH	New
ABBVIE INC	COM	$1.8M	0.1%Prev: 0.1%	6,963 SH	Increased+71 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$304K	0.0%	1,630 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%	1,962 SH	New
AEROVIRONMENT INC	COM	$230K	0.0%Prev: 0.1%	1,617 SH	Decreased-929 SH
AGNC INVT CORP	COM	$299K	0.0%Prev: 0.0%	32,967 SH	Decreased-1,529 SH
AGNICO EAGLE MINES LTD	COM	$201K	0.0%Prev: 0.0%	1,098 SH	Decreased-169 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.1%Prev: 0.1%	10,851 SH	Decreased+327 SH
ALPHABET INC	CALL	$430K	0.0%Prev: 0.1%	2,700 PRN	Decreased-3,300 PRN
ALPHABET INC	CAP STK CL A	$14.6M	1.0%Prev: 0.8%	42,332 SH	Increased+2,238 SH
ALPHABET INC	CAP STK CL C	$10.0M	0.7%Prev: 0.5%	29,474 SH	Increased+880 SH
ALPS ETF TR	SMITH CORE PLUS	$277K	0.0%	11,270 SH	New
ALTRIA GROUP INC	COM	$402K	0.0%Prev: 0.0%	5,972 SH	Increased-94 SH
AMAZON COM INC	CALL	$280K	0.0%Prev: 0.1%	2,100 PRN	Decreased-4,900 PRN
AMAZON COM INC	COM	$18.7M	1.2%Prev: 1.3%	74,931 SH	Increased+1,926 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$34.0M	2.3%Prev: 0.7%	310,485 SH	Increased+206,409 SH
AMERICAN CENTY ETF TR	US EQT ETF	$377K	0.0%Prev: 0.2%	2,945 SH	Decreased-17,219 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$202K	0.0%	1,716 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	5,085 SH	Increased+487 SH
AMERIPRISE FINL INC	COM	$218K	0.0%	443 SH	New
AMGEN INC	COM	$506K	0.0%Prev: 0.0%	1,201 SH	Increased-478 SH
AMPHENOL CORP	CL A	$225K	0.0%	2,670 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$9.4M	0.6%Prev: 0.6%	201,152 SH	Increased+32,575 SH
AMPLIFY ETF TR	SEYMOUR CANB ETF	$346K	0.0%Prev: 0.0%	13,227 SH	Decreased
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$241K	0.0%Prev: 0.0%	12,784 SH	Decreased-449 SH
APPLE INC	CALL	$262K	0.0%	1,700 PRN	New
APPLE INC	COM	$46.5M	3.1%Prev: 2.8%	139,696 SH	Increased+1,300 SH
APPLIED MATLS INC	COM	$469K	0.0%	918 SH	New
ARCHER DANIELS MIDLAND CO	COM	$208K	0.0%	2,618 SH	New
ARES CAPITAL CORP	COM	$456K	0.0%Prev: 0.1%	23,881 SH	Decreased-8,877 SH
ARISTA NETWORKS INC	COM SHS	$201K	0.0%	989 SH	New
ASTRAZENECA PLC	ORD	$278K	0.0%	1,724 SH	New
AT&T INC	COM	$680K	0.0%Prev: 0.1%	27,860 SH	Decreased+767 SH
BANK NOVA SCOTIA B C	COM	$574K	0.0%	6,315 SH	New
BANK OF AMER CORP	7.25%CNV PFD L	$1.4M	0.1%	1,109 PRN	New
BANK OF AMER CORP	COM	$1.5M	0.1%	27,450 SH	New
BANK OF MONTREAL	COM	$489K	0.0%	2,925 SH	New
BANK OF NY MELLON CORP	COM	$330K	0.0%	2,284 SH	New
BBB FOODS INC	CL A COM	$1.8M	0.1%	34,346 SH	New
BECTON DICKINSON & CO	COM	$212K	0.0%Prev: 0.0%	1,186 SH	Decreased-271 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.0%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.4%Prev: 0.5%	13,380 SH	Increased+153 SH
BIOHARVEST SCIENCES INC	COM NEW	$133K	0.0%Prev: 0.0%	90,000 SH	Decreased+35,000 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$16.4M	1.1%Prev: 1.2%	360,534 SH	Increased+111,332 SH
BLACKROCK CORPOR HI YLD FD I	COM	$90K	0.0%Prev: 0.0%	11,483 SH	Decreased-13,517 SH
BLACKROCK ETF TRUST	DISC VOLA EQ ETF	$257K	0.0%	9,851 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$686K	0.0%Prev: 0.5%	24,646 SH	Decreased-233,446 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.1%Prev: 0.1%	17,770 SH	Increased-210 SH
BLACKROCK INC	COM	$412K	0.0%Prev: 0.0%	390 SH	Decreased-83 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$470K	0.0%Prev: 0.0%	21,504 SH	Decreased-1,640 SH
BLACKSTONE INC	COM	$2.6M	0.2%Prev: 0.3%	23,045 SH	Decreased+1,856 SH
BOEING CO	COM	$2.5M	0.2%Prev: 0.2%	13,696 SH	Decreased+805 SH
BRISTOL-MYERS SQUIBB CO	COM	$312K	0.0%Prev: 0.0%	4,992 SH	Decreased-2,376 SH
BROADCOM INC	COM	$7.0M	0.5%Prev: 0.5%	19,815 SH	Increased+643 SH
CAMECO CORP	COM	$390K	0.0%	4,500 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$12.9M	0.9%	263,279 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$6.7M	0.4%	140,684 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$2.3M	0.2%Prev: 0.1%	109,817 SH	Increased+30,424 SH
CAPITAL ONE FINL CORP	COM	$228K	0.0%Prev: 0.0%	1,182 SH	Decreased-225 SH
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 0.1%	3,554 SH	Increased+163 SH
CENTRUS ENERGY CORP	CL A	$353K	0.0%Prev: 0.1%	2,530 SH	Decreased+280 SH
CHATHAM LODGING TR	COM	$272K	0.0%	20,295 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.2%	18,120 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$483K	0.0%Prev: 0.0%	48,239 SH	Increased+13,425 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.1%	11,332 SH	Increased+217 SH
CITIGROUP INC	COM NEW	$709K	0.0%Prev: 0.0%	5,477 SH	Increased-530 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	13,803 SH	Increased-100 SH
COHEN & STEERS REIT & PFD &	COM	$414K	0.0%Prev: 0.1%	22,218 SH	Decreased-6,563 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.3M	0.1%	28,910 SH	New
CONSOLIDATED EDISON INC	COM	$673K	0.0%Prev: 0.0%	6,584 SH	Increased+391 SH
COPART INC	COM	$1.2M	0.1%	43,184 SH	New
COREWEAVE INC	COM CL A	$700K	0.0%Prev: 0.1%	8,040 SH	Decreased+2,458 SH
CORNING INC	COM	$1.8M	0.1%Prev: 0.1%	11,559 SH	Increased+1,218 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	2,060 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.2%Prev: 0.1%	10,044 SH	Increased+7,644 SH
DEERE & CO	COM	$897K	0.1%Prev: 0.0%	1,336 SH	Increased+117 SH
DELL TECHNOLOGIES INC	CL C	$312K	0.0%	579 SH	New
DEUTSCHE BK AG	NAMEN AKT	$288K	0.0%	8,028 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$166K	0.0%	13,405 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.8M	0.1%	45,046 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$440K	0.0%	11,066 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$259K	0.0%	6,641 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.7M	0.2%	60,582 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$340K	0.0%	4,134 SH	New
DISNEY WALT CO	COM	$2.3M	0.2%Prev: 0.2%	21,586 SH	Decreased-1,185 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.0M	0.1%Prev: 0.1%	14,615 SH	Decreased-17,516 SH
EATON CORP PLC	SHS	$822K	0.1%Prev: 0.0%	1,914 SH	Increased+1,163 SH
ELI LILLY & CO	COM	$7.9M	0.5%Prev: 0.4%	6,808 SH	Increased+179 SH
EMERSON ELEC CO	COM	$318K	0.0%Prev: 0.0%	2,053 SH	Increased-16 SH
ENBRIDGE INC	COM	$259K	0.0%Prev: 0.0%	5,576 SH	Decreased+280 SH
ENERGY TRANSFER L P	9.250% FXD PFD I	$4.2M	0.3%	377,924 PRN	New
ENERGY TRANSFER L P	COM UT LTD PTN	$524K	0.0%Prev: 0.0%	26,521 SH	Decreased-4,909 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.2%Prev: 0.1%	64,925 SH	Increased+4,531 SH
EOG RES INC	COM	$393K	0.0%Prev: 0.0%	2,855 SH	Increased-35 SH
EQT CORP	COM	$321K	0.0%Prev: 0.0%	6,608 SH	Decreased-388 SH
EQUINIX INC	COM	$311K	0.0%Prev: 0.0%	308 SH	Increased+12 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$910K	0.1%Prev: 0.0%	9,093 SH	Increased+3,682 SH
ETFIS SER TR I	VIRTUS INFRCAP	$387K	0.0%Prev: 0.0%	19,613 SH	Decreased-1,200 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$8.5M	0.6%	52,049 SH	New
FAIR ISAAC CORP	COM	$373K	0.0%Prev: 0.1%	630 SH	Decreased-4 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.1%	38,695 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$2.1M	0.1%Prev: 0.2%	45,414 SH	Increased+2,365 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$909K	0.1%Prev: 0.1%	49,282 SH	Decreased-1,903 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.2M	0.3%Prev: 0.3%	87,328 SH	Increased+5,606 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$11.8M	0.8%Prev: 0.7%	472,922 SH	Increased+152,873 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$35.0M	2.3%Prev: 2.5%	2,052,183 SH	Increased+294,960 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$649K	0.0%Prev: 0.0%	21,203 SH	Increased-489 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$289K	0.0%	4,883 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.4M	0.2%	23,362 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$949K	0.1%Prev: 0.1%	23,148 SH	Increased-518 SH
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$1.3M	0.1%	60,917 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$224K	0.0%	5,428 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$517K	0.0%Prev: 0.1%	40,212 SH	Decreased-33,285 SH
FIRST TR INTER DURATN PFD &	COM	$693K	0.0%Prev: 0.1%	43,288 SH	Decreased-5,872 SH
FLEXSHARES TR	NRTRN TR MRN GBL	$253K	0.0%	4,791 SH	New
FLEXSHARES TR	NRTRN TR QLT DIV	$6.0M	0.4%	66,967 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$142K	0.0%Prev: 0.0%	22,188 SH	Decreased-16,228 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$220K	0.0%	9,447 SH	New
FREEPORT MCMORAN INC	CL B	$481K	0.0%	6,868 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	3,840 SH	Increased+462 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.0%	1,057 SH	Increased+214 SH
GENERAL MTRS CO	COM	$327K	0.0%	4,250 SH	New
GENERATE BIOMEDICINES INC	COM SHS	$327K	0.0%	21,750 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.1%Prev: 0.1%	17,528 SH	Increased+2,588 SH
GLOBAL X FDS	DATA CTR DIG ETF	$204K	0.0%	7,500 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$927K	0.1%	10,940 SH	New
GLOBAL X FDS	US INFR DEV ETF	$4.0M	0.3%Prev: 0.2%	75,579 SH	Increased+19,669 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$388K	0.0%	8,006 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.4%Prev: 0.3%	6,084 SH	Increased+1,947 SH
GOLUB CAP BDC INC	COM	$262K	0.0%Prev: 0.0%	20,771 SH	Decreased-15,635 SH
GRANITESHARES ETF TR	2X LONG NVDA ETF	$261K	0.0%	7,100 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$364K	0.0%Prev: 0.0%	5,638 SH	Decreased+219 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$1.1M	0.1%Prev: 0.1%	29,108 SH	Decreased-2,100 SH
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.2%	5,194 SH	Decreased-1,411 SH
HONEYWELL AEROSPACE INC	COM	$850K	0.1%	5,487 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.1%Prev: 0.2%	4,986 SH	Decreased-5,344 SH
HSBC HLDGS PLC	SPON ADR NEW	$280K	0.0%	2,823 SH	New
IMMUNOME INC	COM	$834K	0.1%Prev: 0.0%	38,759 SH	Increased-14,777 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.0%	8,832 SH	Increased+502 SH
INTERCONTINENTAL EXCHANGE IN	COM	$208K	0.0%Prev: 0.0%	1,367 SH	Decreased+40 SH
INTERNATIONAL BUSINESS MACHS	COM	$666K	0.0%Prev: 0.1%	3,027 SH	Decreased-483 SH
INTUIT	COM	$339K	0.0%Prev: 0.1%	1,230 SH	Decreased+5 SH
INTUITIVE SURGICAL INC	COM NEW	$322K	0.0%Prev: 0.0%	791 SH	Decreased+39 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.1%Prev: 0.1%	70,489 SH	Increased+1,044 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.2M	0.1%Prev: 0.1%	24,843 SH	Increased+3,348 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$246K	0.0%	807 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$590K	0.0%Prev: 0.0%	12,241 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$857K	0.1%Prev: 0.1%	12,158 SH	Decreased-705 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$1.0M	0.1%Prev: 0.1%	79,164 SH	Decreased-4,639 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.7M	0.6%Prev: 0.6%	41,917 SH	Increased+4,585 SH
INVESCO QQQ TR	UNIT SER 1	$12.3M	0.8%Prev: 0.7%	16,669 SH	Increased+2,367 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$62K	0.0%	15,505 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$20.0M	1.3%Prev: 1.8%	422,761 SH	Decreased+74,798 SH
ISHARES GOLD TR	ISHARES NEW	$844K	0.1%Prev: 0.0%	10,807 SH	Increased+4,352 SH
ISHARES INC	CORE MSCI EMKT	$51.2M	3.4%Prev: 2.8%	631,041 SH	Increased+90,377 SH
ISHARES SILVER TR	ISHARES	$225K	0.0%	4,127 SH	New
ISHARES TR	0-3 MTH TREASURY	$783K	0.1%	7,775 SH	New
ISHARES TR	1 3 YR TREAS BD	$301K	0.0%Prev: 0.3%	3,712 SH	Decreased-39,105 SH
ISHARES TR	3 7 YR TREAS BD	$2.7M	0.2%Prev: 0.3%	23,938 SH	Decreased-6,176 SH
ISHARES TR	CALL	$3K	0.0%	20,000 PRN	New
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%Prev: 0.1%	16,916 SH	Decreased-2,728 SH
ISHARES TR	CORE INTL AGGR	$814K	0.1%	16,535 SH	New
ISHARES TR	CORE MSCI EAFE	$868K	0.1%Prev: 0.1%	8,964 SH	Decreased-12,794 SH
ISHARES TR	CORE MSCI TOTAL	$272K	0.0%Prev: 0.0%	2,867 SH	Decreased-444 SH
ISHARES TR	CORE S&P MCP ETF	$66.4M	4.4%Prev: 4.2%	923,327 SH	Increased+111,380 SH
ISHARES TR	CORE S&P SCP ETF	$45.6M	3.1%Prev: 2.9%	335,520 SH	Increased+27,917 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	0.2%Prev: 0.0%	18,930 SH	Increased+16,851 SH
ISHARES TR	CORE S&P US GWT	$554K	0.0%Prev: 0.0%	2,861 SH	Increased-337 SH
ISHARES TR	CORE S&P500 ETF	$7.8M	0.5%Prev: 0.5%	10,165 SH	Increased+763 SH
ISHARES TR	CORE UNIVRSL USD	$230K	0.0%	5,215 SH	New
ISHARES TR	CORE US AGGBD ET	$316K	0.0%Prev: 0.0%	3,344 SH	Increased+294 SH
ISHARES TR	CUR HD EURZN ETF	$227K	0.0%Prev: 0.0%	4,686 SH	Increased-80 SH
ISHARES TR	EAFE SML CP ETF	$1.3M	0.1%Prev: 0.1%	15,019 SH	Increased+1,054 SH
ISHARES TR	ESG AWR MSCI USA	$672K	0.0%Prev: 0.0%	4,028 SH	Increased+297 SH
ISHARES TR	ESG EAFE ETF	$902K	0.1%Prev: 0.1%	10,652 SH	Increased+252 SH
ISHARES TR	ESG MSCI KLD ETF	$619K	0.0%	4,235 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.7M	0.1%Prev: 0.1%	24,721 SH	Increased-3,054 SH
ISHARES TR	ESG OPTIMIZED	$317K	0.0%Prev: 0.0%	2,035 SH	Increased-44 SH
ISHARES TR	ESG SELE SCR ETF	$720K	0.0%	14,909 SH	New
ISHARES TR	ESG SELECT SCRE	$1.5M	0.1%Prev: 0.1%	27,409 SH	Decreased-4,582 SH
ISHARES TR	IBON 2026 TE ETF	$572K	0.0%	25,376 SH	New
ISHARES TR	IBONDS OCT 2029	$323K	0.0%	12,701 SH	New
ISHARES TR	IBONDS OCT 2030	$318K	0.0%	12,624 SH	New
ISHARES TR	IBONDS OCT 2031	$364K	0.0%	14,570 SH	New
ISHARES TR	IBONDS OCT 2032	$330K	0.0%	13,445 SH	New
ISHARES TR	INTL EQTY FACTOR	$278K	0.0%	6,689 SH	New
ISHARES TR	INTL SEL DIV ETF	$338K	0.0%	8,009 SH	New
ISHARES TR	ISHARES BIOTECH	$2.0M	0.1%Prev: 0.1%	9,472 SH	Increased+3,420 SH
ISHARES TR	ISHARES SEMICDTR	$6.8M	0.5%Prev: 0.3%	11,912 SH	Increased+89 SH
ISHARES TR	MSCI ACWI ETF	$665K	0.0%Prev: 0.0%	4,191 SH	Increased+85 SH
ISHARES TR	MSCI ACWI EX US	$807K	0.1%Prev: 0.0%	10,675 SH	Increased+5,627 SH
ISHARES TR	MSCI EAFE ETF	$639K	0.0%Prev: 0.0%	6,147 SH	Increased-101 SH
ISHARES TR	MSCI EAFE MIN VL	$10.3M	0.7%Prev: 0.7%	113,250 SH	Increased+1,942 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.1%Prev: 0.1%	33,124 SH	Increased+1,010 SH
ISHARES TR	MSCI USA MMENTM	$2.1M	0.1%Prev: 0.2%	6,571 SH	Decreased-3,245 SH
ISHARES TR	MSCI USA QLT FCT	$416K	0.0%Prev: 0.1%	1,870 SH	Decreased-6,085 SH
ISHARES TR	MSCI USA VALUE	$549K	0.0%	2,775 SH	New
ISHARES TR	NATIONAL MUN ETF	$362K	0.0%Prev: 0.1%	3,578 SH	Decreased-3,729 SH
ISHARES TR	NEW YORK MUN ETF	$2.7M	0.2%Prev: 0.3%	53,871 SH	Decreased-6,849 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%	34,377 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.2%Prev: 0.2%	21,127 SH	Decreased+14,665 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.2%Prev: 0.3%	15,026 SH	Increased-2,312 SH
ISHARES TR	RUS 2000 VAL ETF	$738K	0.0%Prev: 0.1%	3,525 SH	Decreased-660 SH
ISHARES TR	RUS MD CP GR ETF	$686K	0.0%Prev: 0.1%	4,981 SH	Decreased-667 SH
ISHARES TR	RUS MDCP VAL ETF	$336K	0.0%Prev: 0.0%	2,090 SH	Decreased-422 SH
ISHARES TR	RUS MID CAP ETF	$443K	0.0%Prev: 0.0%	4,147 SH	Increased+38 SH
ISHARES TR	RUSSELL 2000 ETF	$587K	0.0%Prev: 0.0%	2,113 SH	Increased+180 SH
ISHARES TR	S&P 100 ETF	$442K	0.0%Prev: 0.1%	1,156 SH	Decreased-1,363 SH
ISHARES TR	S&P 500 GRWT ETF	$3.8M	0.3%Prev: 0.3%	27,030 SH	Decreased-7,587 SH
ISHARES TR	S&P 500 VAL ETF	$4.0M	0.3%Prev: 0.4%	17,732 SH	Decreased-5,208 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.2%Prev: 0.2%	16,074 SH	Increased+232 SH
ISHARES TR	TRUST ISHARE 0-1	$220K	0.0%	1,996 SH	New
ISHARES TR	U.S. BAS MTL ETF	$345K	0.0%Prev: 0.0%	1,936 SH	Increased-9 SH
ISHARES TR	U.S. ENERGY ETF	$518K	0.0%Prev: 0.0%	7,996 SH	Increased
ISHARES TR	U.S. FINLS ETF	$27.3M	1.8%Prev: 2.0%	217,557 SH	Increased+17,745 SH
ISHARES TR	U.S. REAL ES ETF	$17.9M	1.2%Prev: 1.2%	188,158 SH	Increased+30,878 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.2%Prev: 0.2%	9,826 SH	Increased-767 SH
ISHARES TR	US AER DEF ETF	$578K	0.0%Prev: 0.0%	2,788 SH	Increased+1,006 SH
ISHARES TR	US INFRASTRUC	$301K	0.0%Prev: 0.0%	5,470 SH	Increased-9 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$26.3M	1.8%Prev: 1.4%	587,909 SH	Increased+208,287 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.5M	1.0%Prev: 1.2%	258,351 SH	Decreased-4,933 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$17.9M	1.2%Prev: 1.2%	397,837 SH	Increased+69,232 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$15.2M	1.0%Prev: 1.0%	320,495 SH	Increased+62,493 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$35.2M	2.4%Prev: 2.1%	574,008 SH	Increased+114,606 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.1%Prev: 0.7%	21,738 SH	Decreased-160,170 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$15.0M	1.0%Prev: 1.0%	338,287 SH	Increased+15,838 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.7M	0.1%Prev: 0.1%	23,479 SH	Increased-2,006 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	$438K	0.0%Prev: 0.0%	9,644 SH	Decreased-4,066 SH
JOHNSON & JOHNSON	COM	$5.1M	0.3%Prev: 0.3%	19,162 SH	Increased-2,240 SH
JPMORGAN CHASE & CO	COM	$18.1M	1.2%	54,600 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.5M	0.6%Prev: 0.2%	624,702 SH	Increased+392,452 SH
KINDER MORGAN INC DEL	COM	$361K	0.0%Prev: 0.0%	11,990 SH	Decreased-2,051 SH
KLA CORP	COM NEW	$202K	0.0%	1,036 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$463K	0.0%Prev: 0.1%	18,907 SH	Decreased+3,386 SH
KRANESHARES TRUST	QUADRTC INT RT	$269K	0.0%Prev: 0.0%	16,084 SH	Decreased-3,397 SH
LAM RESEARCH CORP	COM NEW	$5.8M	0.4%Prev: 0.2%	17,694 SH	Increased-5,144 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$594K	0.0%Prev: 0.0%	14,239 SH	Increased
LIFEMD INC	COM	$35K	0.0%	12,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$282K	0.0%Prev: 0.0%	1,666 SH	Increased+24 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.2%Prev: 0.2%	5,807 SH	Increased+377 SH
LOWES COS INC	COM	$437K	0.0%Prev: 0.0%	2,373 SH	Decreased+50 SH
LUCID DIAGNOSTICS INC	COM	$31K	0.0%	40,900 SH	New
LUMENTUM HLDGS INC	COM	$688K	0.0%	708 SH	New
LXP INDUSTRIAL TRUST	COM	$1.6M	0.1%Prev: 0.1%	26,031 SH	Increased-90,435 SH
MARATHON PETE CORP	COM	$636K	0.0%	1,609 SH	New
MARRIOTT INTL INC NEW	CL A	$465K	0.0%Prev: 0.0%	1,306 SH	Increased-132 SH
MARVELL TECHNOLOGY INC	COM	$379K	0.0%	1,434 SH	New
MASTERCARD INCORPORATED	CL A	$910K	0.1%Prev: 0.1%	1,649 SH	Increased+207 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	6,079 SH	Decreased+754 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.1%	9,265 SH	Increased+1,486 SH
META PLATFORMS INC	CALL	$389K	0.0%	1,200 PRN	New
META PLATFORMS INC	CL A	$8.8M	0.6%Prev: 0.6%	12,191 SH	Increased+1,555 SH
METLIFE INC	COM	$368K	0.0%	3,909 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$205K	0.0%	2,636 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.2%Prev: 0.0%	2,419 SH	Increased+385 SH
MICROSOFT CORP	COM	$17.3M	1.2%Prev: 1.3%	33,723 SH	Increased+2,061 SH
MONDELEZ INTL INC	CL A	$214K	0.0%Prev: 0.0%	3,709 SH	Decreased-934 SH
MORGAN STANLEY	COM NEW	$2.0M	0.1%Prev: 0.1%	10,524 SH	Increased-984 SH
MPLX LP	COM UNIT REP LTD	$592K	0.0%Prev: 0.0%	10,516 SH	Increased+5,468 SH
NEBIUS GROUP N.V.	SHS CLASS A	$367K	0.0%	1,554 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$607K	0.0%Prev: 0.0%	10,921 SH	Increased+5,212 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$834K	0.1%Prev: 0.0%	15,693 SH	Increased+11,049 SH
NETFLIX INC.	COM	$1.6M	0.1%	23,308 SH	New
NEXTERA ENERGY INC	COM	$513K	0.0%Prev: 0.0%	6,770 SH	Decreased-1,484 SH
NICOLET BANKSHARES INC	COM	$325K	0.0%	1,997 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$220K	0.0%	3,069 SH	New
NORTHROP GRUMMAN CORP	COM	$234K	0.0%Prev: 0.0%	484 SH	Decreased-2 SH
NOVARTIS AG	SPONSORED ADR	$402K	0.0%Prev: 0.0%	2,817 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$1000K	0.1%Prev: 0.1%	78,957 SH	Decreased-10 SH
NUCOR CORP	COM	$491K	0.0%Prev: 0.0%	2,102 SH	Increased+97 SH
NVIDIA CORPORATION	COM	$13.1M	0.9%Prev: 0.7%	57,508 SH	Increased+8,880 SH
ONEOK INC NEW	COM	$203K	0.0%Prev: 0.0%	2,386 SH	Decreased-1,463 SH
ORACLE CORP	COM	$948K	0.1%Prev: 0.2%	6,905 SH	Decreased-1,243 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	0.4%Prev: 0.4%	28,409 SH	Increased+1,414 SH
PALO ALTO NETWORKS INC	COM	$11.0M	0.7%Prev: 0.4%	27,715 SH	Increased+2,012 SH
PAYCHEX INC	COM	$206K	0.0%Prev: 0.0%	2,089 SH	Decreased+191 SH
PBF ENERGY INC	CL A	$292K	0.0%	3,788 SH	New
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	12,786 SH	Decreased-199 SH
PFIZER INC	COM	$907K	0.1%Prev: 0.1%	31,786 SH	Increased+1,679 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	5,373 SH	Decreased-1,799 SH
PHILLIPS 66	COM	$877K	0.1%Prev: 0.0%	3,437 SH	Increased+277 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$692K	0.0%	16,709 SH	New
PIMCO ETF TR	MULTISECTOR BD	$260K	0.0%	10,253 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$322K	0.0%Prev: 0.0%	13,588 SH	Increased-846 SH
PNC FINL SVCS GROUP INC	COM	$873K	0.1%Prev: 0.0%	3,929 SH	Increased+803 SH
PROCTER & GAMBLE CO	COM	$620K	0.0%	4,268 SH	New
PROSHARES TR	PSHS ULT S&P 500	$231K	0.0%	3,337 SH	New
PROSHARES TR	S&P 500 DV ARIST	$230K	0.0%Prev: 0.0%	4,245 SH	Increased+2,162 SH
PROSHARES TR	ULTR SHO S&P 500	$311K	0.0%	8,940 SH	New
PRUDENTIAL FINL INC	COM	$281K	0.0%Prev: 0.0%	2,472 SH	Increased+191 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$213K	0.0%	3,159 SH	New
PUTNAM ETF TRUST	FRAN MU HI YI ET	$173K	0.0%	15,917 SH	New
QUALCOMM INC	COM	$650K	0.0%Prev: 0.1%	3,532 SH	Decreased-503 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$8.1M	0.5%Prev: 0.7%	234,914 SH	Decreased+5,245 SH
RLJ LODGING TR	CUM CONV PFD A	$334K	0.0%	13,900 SH	New
ROBINHOOD MKTS INC	COM CL A	$902K	0.1%Prev: 0.1%	8,022 SH	Decreased+231 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$471K	0.0%	7,800 SH	New
ROYAL BK CDA	COM	$669K	0.0%Prev: 0.0%	3,402 SH	Increased+859 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	9,360 SH	Increased-119 SH
SANDISK CORP	COM	$211K	0.0%	121 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$345K	0.0%	12,561 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.1%Prev: 0.0%	38,020 SH	Increased+17,654 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.5M	0.2%Prev: 0.1%	106,113 SH	Increased+72,406 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.1%Prev: 0.5%	33,643 SH	Decreased-149,955 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$388K	0.0%Prev: 0.0%	421 SH	Decreased-1,334 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.0M	0.4%	35,537 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.4M	0.1%	12,746 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$8.3M	0.6%	134,458 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.6M	0.1%	30,427 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.1M	0.5%	42,233 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$235K	0.0%	4,822 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$904K	0.1%	22,092 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.5M	0.2%	31,253 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.7M	0.1%	14,987 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.2M	0.3%	26,441 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$3.1M	0.2%	78,284 SH	New
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	$2.2M	0.1%	70,529 SH	New
SERVICENOW INC	COM	$639K	0.0%Prev: 0.0%	4,772 SH	Increased+4,183 SH
SHARKNINJA INC	COM SHS	$252K	0.0%	1,401 SH	New
SHERWIN WILLIAMS CO	COM	$459K	0.0%Prev: 0.0%	1,421 SH	Decreased-176 SH
SHOPIFY INC	CL A SUB VTG SHS	$339K	0.0%Prev: 0.0%	2,283 SH	Increased+35 SH
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$1.1M	0.1%	44,271 SH	New
SLB LIMITED	COM STK	$246K	0.0%	5,046 SH	New
SNDL INC	COM	$278K	0.0%Prev: 0.0%	215,246 SH	Decreased+67,000 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.8M	0.2%	18,836 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	0.2%Prev: 0.2%	7,370 SH	Decreased-777 SH
SPDR SERIES TRUST	ST STR P500ETF	$314K	0.0%	3,501 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$18.1M	1.2%	147,296 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$122.7M	8.2%	2,006,798 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$577K	0.0%	18,721 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$487K	0.0%	7,701 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$500K	0.0%	3,411 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$274K	0.0%	2,851 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$257K	0.0%	3,700 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$946K	0.1%	30,261 SH	New
STARBUCKS CORP	COM	$489K	0.0%Prev: 0.1%	5,199 SH	Decreased-3,565 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.1M	0.1%	2,218 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.6M	1.4%	28,284 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$241K	0.0%	368 SH	New
STRATEGY INC	CL A NEW	$396K	0.0%Prev: 0.1%	2,585 SH	Decreased-1,295 SH
SWARMER INC	COM SHS	$357K	0.0%	20,000 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$691K	0.0%	13,674 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$794K	0.1%	1,742 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$370K	0.0%Prev: 0.0%	1,785 SH	Decreased-1 SH
TAPESTRY INC	COM	$346K	0.0%Prev: 0.0%	3,012 SH	Increased+70 SH
TARGET CORP	COM	$274K	0.0%Prev: 0.0%	1,746 SH	Increased-593 SH
TEMPUS AI INC	CL A	$387K	0.0%	4,720 SH	New
TESLA INC	COM	$8.2M	0.5%Prev: 0.8%	23,153 SH	Decreased+498 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$1.6M	0.1%	39,596 SH	New
TEXAS INSTRS INC	COM	$481K	0.0%Prev: 0.0%	1,716 SH	Increased+22 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.2M	0.3%Prev: 0.2%	6,224 SH	Increased+361 SH
THOR INDS INC	COM	$216K	0.0%Prev: 0.0%	3,123 SH	Decreased-178 SH
TJX COS INC NEW	COM	$556K	0.0%Prev: 0.1%	4,205 SH	Decreased-244 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$35.0M	2.3%	876,917 SH	New
TOTALENERGIES SE	ACT	$410K	0.0%	4,800 SH	New
TRANE TECHNOLOGIES PLC	SHS	$568K	0.0%Prev: 0.0%	1,256 SH	Increased+13 SH
TRAVELERS COMPANIES INC	COM	$358K	0.0%Prev: 0.0%	1,005 SH	Increased+14 SH
UBER TECHNOLOGIES INC	COM	$671K	0.0%Prev: 0.1%	9,792 SH	Decreased+913 SH
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.1%	6,358 SH	Increased+518 SH
UNITED AIRLS HLDGS INC	COM	$224K	0.0%	2,020 SH	New
UNITED RENTALS INC	COM	$897K	0.1%Prev: 0.0%	896 SH	Increased+291 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	6,283 SH	Increased+412 SH
VALERO ENERGY CORP	COM	$258K	0.0%Prev: 0.0%	665 SH	Increased-556 SH
VANECK ETF TRUST	GOLD MINERS ETF	$5.0M	0.3%Prev: 0.2%	56,770 SH	Increased+28,762 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$237K	0.0%	2,079 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$4.8M	0.3%Prev: 0.1%	119,825 SH	Increased+73,473 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.5M	0.3%Prev: 0.1%	7,371 SH	Increased+2,156 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$10.7M	0.7%Prev: 0.8%	125,353 SH	Increased+103,348 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$702K	0.0%Prev: 0.0%	3,187 SH	Increased+135 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$648K	0.0%Prev: 0.0%	9,235 SH	Increased+5,534 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.5M	0.1%	30,675 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$78.3M	5.2%	868,719 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$393K	0.0%	1,118 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$2.7M	0.2%	9,091 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$1.3M	0.1%	6,586 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.8M	0.3%	47,978 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$791K	0.1%	2,341 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$4.4M	0.3%	15,483 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$2.2M	0.1%	9,508 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$2.4M	0.2%	6,525 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$4.5M	0.3%	20,709 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$971K	0.1%Prev: 0.1%	10,830 SH	Decreased-2,861 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.6M	1.2%Prev: 0.9%	25,050 SH	Increased+7,296 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$566K	0.0%	6,826 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	1.0%Prev: 1.0%	245,869 SH	Increased+20,185 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.0M	0.5%Prev: 0.4%	80,950 SH	Increased+18,184 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.6M	0.8%Prev: 0.6%	235,075 SH	Increased+83,738 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$217K	0.0%Prev: 0.0%	4,579 SH	Decreased-7,927 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.1M	0.9%Prev: 0.8%	169,121 SH	Increased+42,729 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$879K	0.1%Prev: 0.1%	3,768 SH	Increased+480 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%Prev: 0.0%	13,425 SH	Increased+6,992 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.2M	0.3%Prev: 0.2%	73,421 SH	Increased+27,889 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.1%Prev: 0.1%	8,862 SH	Increased-326 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.6M	0.1%Prev: 0.1%	12,390 SH	Decreased-51 SH
VANGUARD WORLD FD	INF TECH ETF	$9.7M	0.6%Prev: 0.6%	77,345 SH	Increased+67,799 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$228K	0.0%	2,456 SH	New
VERIZON COMMUNICATIONS INC	COM	$262K	0.0%Prev: 0.0%	5,704 SH	Decreased-2,484 SH
VERSIGENT PLC	ORDINARY SHARES	$205K	0.0%	4,562 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.0%	4,814 SH	Increased+3,241 SH
VISA INC	COM CL A	$5.9M	0.4%Prev: 0.4%	16,312 SH	Increased+457 SH
WALMART INC	COM	$2.8M	0.2%Prev: 0.2%	26,825 SH	Increased+1,819 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,267 SH	Decreased+337 SH
WAYFAIR INC	CL A	$340K	0.0%Prev: 0.0%	3,314 SH	Increased+11 SH
WELLS FARGO & CO	COM	$665K	0.0%	8,309 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$1.2M	0.1%	1,142 SH	New
WELLTOWER INC	COM	$239K	0.0%	1,039 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$381K	0.0%	8,594 SH	New
WILLIAMS COS INC	COM	$1.4M	0.1%Prev: 0.1%	21,002 SH	Increased-1,084 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$221K	0.0%	4,838 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$709K	0.0%Prev: 0.4%	14,074 SH	Decreased-82,791 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.3M	0.1%	13,431 SH	New
WW GRAINGER INC	COM	$264K	0.0%	212 SH	New

Sold (vs prior filing)

ABBOTT LABS — $522K
ACCENTURE PLC IRELAND — $238K
AMERICAN CENTY ETF TR — $236K
AMERICAN CENTY ETF TR — $1.2M
ANAVEX LIFE SCIENCES CORP — $107K
ARCH CAP GROUP LTD — $298K
ASTRAZENECA PLC — $291K
AXON ENTERPRISE INC — $2.3M
B2GOLD CORP — $108K
BANK AMERICA CORP — $1.6M
BANK AMERICA CORP — $1.3M
BANK MONTREAL QUE — $372K
BANK NEW YORK MELLON CORP — $268K
BANK NOVA SCOTIA HALIFAX — $414K
BIOATLA INC — $32K
BLACKROCK ETF TRUST — $3.3M
BLACKROCK ETF TRUST — $315K
BLACKROCK ETF TRUST — $410K
BLACKROCK ETF TRUST II — $607K
BLACKROCK ETF TRUST II — $270K
… and 126 more

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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