McIlrath & Eck, LLC

CIK 0001701714 • 5 13F filings • May 16, 2025 – May 19, 2026

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Filer information

Filed by: McIlrath & Eck, LLC, Managing Member
Address: 3325 SMOKEY POINT DRIVE, SUITE 201, ARLINGTON, WA, 98223
Phone: (360) 657-8600
AUM: $1.08B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B960 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$77K	0.0%	482 SH	New
ABBOTT LABS	COM	$227K	0.0%	1,815 SH	New
ABBVIE INC	COM	$260K	0.0%	1,138 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$19K	0.0%	3,549 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$12K	0.0%	58 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$16.4M	1.5%	242,170 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$255K	0.0%	952 SH	New
ACM RESH INC	COM CL A	$9K	0.0%	238 SH	New
ACUSHNET HLDGS CORP	COM	$9K	0.0%	117 SH	New
ADDUS HOMECARE CORP	COM	$25K	0.0%	231 SH	New
ADOBE INC	COM	$101K	0.0%	290 SH	New
ADVANCED MICRO DEVICES INC	COM	$159K	0.0%	744 SH	New
ADVENT CONV & INCOME FD	COM	$10K	0.0%	805 SH	New
AECOM	COM	$15K	0.0%	158 SH	New
AEHR TEST SYS	COM	$11K	0.0%	531 SH	New
AFLAC INC	COM	$1.5M	0.1%	13,529 SH	New
AGNC INVT CORP	COM	$13K	0.0%	1,226 SH	New
AIRBNB INC	COM CL A	$3K	0.0%	20 SH	New
ALAMO GROUP INC	COM	$14K	0.0%	84 SH	New
ALASKA AIR GROUP INC	COM	$99K	0.0%	1,965 SH	New
ALBEMARLE CORP	COM	$27K	0.0%	194 SH	New
ALLEGION PLC	ORD SHS	$8K	0.0%	50 SH	New
ALLIANT ENERGY CORP	COM	$48K	0.0%	737 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$14K	0.0%	1,510 SH	New
ALLSTATE CORP	COM	$41K	0.0%	196 SH	New
ALLY FINL INC	COM	$4K	0.0%	92 SH	New
ALPHABET INC	CAP STK CL A	$3.2M	0.3%	10,147 SH	New
ALPHABET INC	CAP STK CL C	$5.6M	0.5%	17,857 SH	New
ALPS ETF TR	ALERIAN MLP	$34K	0.0%	729 SH	New
ALTRIA GROUP INC	COM	$312K	0.0%	5,413 SH	New
AMAZON COM INC	COM	$4.9M	0.5%	21,439 SH	New
AMDOCS LTD	SHS	$242	0.0%	3 SH	New
AMENTUM HOLDINGS INC	COM	$4K	0.0%	136 SH	New
AMEREN CORP	COM	$5K	0.0%	52 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$2K	0.0%	377 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$114	0.0%	34 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$6K	0.0%	77 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$7K	0.0%	82 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$16K	0.0%	246 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$52.6M	4.9%	744,979 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$13K	0.0%	222 SH	New
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	$8K	0.0%	165 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$77K	0.0%	822 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$19.3M	1.8%	254,481 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$13.1M	1.2%	128,170 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$61K	0.0%	2,308 SH	New
AMERICAN ELEC PWR CO INC	COM	$324K	0.0%	2,809 SH	New
AMERICAN EXPRESS CO	COM	$1.0M	0.1%	2,802 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$77K	0.0%	1,626 SH	New
AMERICAN INTL GROUP INC	COM NEW	$257	0.0%	3 SH	New
AMERICAN REBEL HLDGS INC	COM SHS	$1	0.0%	2 SH	New
AMERICAN TOWER CORP NEW	COM	$46K	0.0%	262 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4K	0.0%	27 SH	New
AMERIPRISE FINL INC	COM	$128K	0.0%	261 SH	New
AMETEK INC	COM	$7K	0.0%	33 SH	New
AMGEN INC	COM	$621K	0.1%	1,896 SH	New
AMPHENOL CORP NEW	CL A	$127K	0.0%	940 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$4K	0.0%	148 SH	New
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$5K	0.0%	92 SH	New
ANALOG DEVICES INC	COM	$37K	0.0%	137 SH	New
ANGEL STUDIOS INC	CL A COM	$3K	0.0%	692 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$137K	0.0%	1,612 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$4K	0.0%	63 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$21K	0.0%	935 SH	New
AON PLC	SHS CL A	$15K	0.0%	42 SH	New
APOLLO GLOBAL MGMT INC	COM	$22K	0.0%	154 SH	New
APPLE INC	COM	$14.5M	1.4%	53,488 SH	New
APPLIED MATLS INC	COM	$90K	0.0%	350 SH	New
APTIV PLC	COM SHS	$21K	0.0%	279 SH	New
ARCHER DANIELS MIDLAND CO	COM	$33K	0.0%	571 SH	New
ARCHROCK INC	COM	$9K	0.0%	338 SH	New
ARES CAPITAL CORP	COM	$25K	0.0%	1,222 SH	New
ARGAN INC	COM	$107K	0.0%	342 SH	New
ARISTA NETWORKS INC	COM SHS	$21K	0.0%	157 SH	New
ARK ETF TR	INNOVATION ETF	$7K	0.0%	88 SH	New
ARK ETF TR	ISRAEL INOVATE	$6K	0.0%	207 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$21K	0.0%	1,198 SH	New
ASANA INC	CL A	$548	0.0%	40 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$4K	0.0%	19 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$4K	0.0%	4 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$6K	0.0%	61 SH	New
AT&T INC	COM	$353K	0.0%	14,195 SH	New
ATHIRA PHARMA INC	COM	$621	0.0%	82 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$121K	0.0%	472 SH	New
AUTONATION INC	COM	$17K	0.0%	84 SH	New
AUTOZONE INC	COM	$24K	0.0%	7 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$3K	0.0%	32 SH	New
AZZ INC	COM	$101K	0.0%	946 SH	New
BALCHEM CORP	COM	$8K	0.0%	52 SH	New
BALLARD PWR SYS INC NEW	COM	$244	0.0%	96 SH	New
BANCORP INC DEL	COM	$21K	0.0%	305 SH	New
BANK AMERICA CORP	COM	$874K	0.1%	15,890 SH	New
BANK MONTREAL QUE	COM	$7K	0.0%	55 SH	New
BANK NEW YORK MELLON CORP	COM	$208K	0.0%	1,793 SH	New
BANNER CORP	COM NEW	$8K	0.0%	128 SH	New
BARRICK MNG CORP	COM SHS	$13K	0.0%	300 SH	New
BAXTER INTL INC	COM	$38K	0.0%	1,987 SH	New
BEAZER HOMES USA INC	COM NEW	$6K	0.0%	299 SH	New
BECTON DICKINSON & CO	COM	$28K	0.0%	142 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.6%	12,983 SH	New
BIOGEN INC	COM	$8K	0.0%	43 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$18K	0.0%	302 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1K	0.0%	25 SH	New
BITWISE ETHEREUM ETF	SHS	$11K	0.0%	510 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$8K	0.0%	393 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$16K	0.0%	1,161 SH	New
BLACKROCK INC	COM	$227K	0.0%	212 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$3K	0.0%	126 SH	New
BLACKSTONE INC	COM	$108K	0.0%	702 SH	New
BLACKSTONE MTG TR INC	COM CL A	$83K	0.0%	4,320 SH	New
BLOCK H & R INC	COM	$3K	0.0%	60 SH	New
BLOCK INC	CL A	$8K	0.0%	125 SH	New
BLOOM ENERGY CORP	COM CL A	$30K	0.0%	341 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$17K	0.0%	184 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$1K	0.0%	8 SH	New
BOEING CO	COM	$980K	0.1%	4,516 SH	New
BOOKING HOLDINGS INC	COM	$11K	0.0%	2 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$41K	0.0%	490 SH	New
BOSTON SCIENTIFIC CORP	COM	$7K	0.0%	77 SH	New
BP PLC	SPONSORED ADR	$92K	0.0%	2,640 SH	New
BRIGHTHOUSE FINL INC	COM	$3K	0.0%	43 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$129K	0.0%	2,393 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$17K	0.0%	304 SH	New
BROADCOM INC	COM	$887K	0.1%	2,564 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4K	0.0%	18 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$472	0.0%	9 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$2K	0.0%	54 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$9K	0.0%	250 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$18K	0.0%	401 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3K	0.0%	98 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$8K	0.0%	128 SH	New
BXP INC	COM	$2K	0.0%	29 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$37K	0.0%	232 SH	New
CACI INTL INC	CL A	$9K	0.0%	17 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2K	0.0%	7 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$8K	0.0%	811 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$13K	0.0%	620 SH	New
CALUMET INC	COM	$10K	0.0%	500 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$175K	0.0%	1,936 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$38K	0.0%	512 SH	New
CANOPY GROWTH CORP	COM NEW	$11	0.0%	10 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$36K	0.0%	900 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$544K	0.1%	12,477 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$110K	0.0%	3,820 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$18K	0.0%	523 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$19K	0.0%	420 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$159K	0.0%	4,880 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$22.8M	2.1%	878,176 SH	New
CAPITAL ONE FINL CORP	COM	$220K	0.0%	907 SH	New
CARETRUST REIT INC	COM	$7K	0.0%	200 SH	New
CARLISLE COS INC	COM	$67K	0.0%	208 SH	New
CARMAX INC	COM	$2K	0.0%	53 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$18K	0.0%	600 SH	New
CATERPILLAR INC	COM	$245K	0.0%	427 SH	New
CBOE GLOBAL MKTS INC	COM	$50K	0.0%	200 SH	New
CBRE GROUP INC	CL A	$32K	0.0%	200 SH	New
CECO ENVIRONMENTAL CORP	COM	$16K	0.0%	271 SH	New
CELESTICA INC	COM	$54K	0.0%	182 SH	New
CHARGEPOINT HOLDINGS INC	COM SHS	$193	0.0%	29 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$5K	0.0%	29 SH	New
CHENIERE ENERGY INC	COM NEW	$1K	0.0%	6 SH	New
CHEVRON CORP NEW	COM	$483K	0.0%	3,167 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%	150 SH	New
CHUBB LIMITED	COM	$312K	0.0%	1,000 SH	New
CISCO SYS INC	COM	$839K	0.1%	10,890 SH	New
CITIGROUP INC	COM NEW	$62K	0.0%	531 SH	New
CITIZENS FINL GROUP INC	COM	$18K	0.0%	309 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$6K	0.0%	61 SH	New
CLOROX CO DEL	COM	$8K	0.0%	75 SH	New
CNH INDL N V	SHS	$15K	0.0%	1,623 SH	New
COCA COLA CO	COM	$39K	0.0%	561 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$2K	0.0%	21 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$266K	0.0%	3,202 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$940	0.0%	100 SH	New
COLGATE PALMOLIVE CO	COM	$54K	0.0%	685 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$596K	0.1%	15,527 SH	New
COLUMBIA SPORTSWEAR CO	COM	$10K	0.0%	180 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1K	0.0%	81 SH	New
COMCAST CORP NEW	CL A	$11K	0.0%	371 SH	New
COMERICA INC	COM	$3K	0.0%	34 SH	New
COMPASS MINERALS INTL INC	COM	$3K	0.0%	132 SH	New
CONAGRA BRANDS INC	COM	$13K	0.0%	778 SH	New
CONOCOPHILLIPS	COM	$255K	0.0%	2,721 SH	New
CONSOLIDATED EDISON INC	COM	$6K	0.0%	59 SH	New
CONSTELLATION BRANDS INC	CL A	$5K	0.0%	38 SH	New
CONSTELLATION ENERGY CORP	COM	$225K	0.0%	637 SH	New
COPA HOLDINGS SA	CL A	$139K	0.0%	1,152 SH	New
COPART INC	COM	$7K	0.0%	180 SH	New
CORNING INC	COM	$73K	0.0%	833 SH	New
CORTEVA INC	COM	$35K	0.0%	519 SH	New
COSTAR GROUP INC	COM	$17K	0.0%	258 SH	New
COSTCO WHSL CORP NEW	COM	$5.5M	0.5%	6,421 SH	New
CRH PLC	ORD	$8K	0.0%	66 SH	New
CROWDSTRIKE HLDGS INC	CL A	$124K	0.0%	265 SH	New
CSX CORP	COM	$117K	0.0%	3,239 SH	New
CTS CORP	COM	$5K	0.0%	113 SH	New
CUMMINS INC	COM	$32K	0.0%	63 SH	New
CVS HEALTH CORP	COM	$299K	0.0%	3,769 SH	New
CYBIN INC	COM NEW	$82	0.0%	10 SH	New
DANAHER CORPORATION	COM	$156K	0.0%	680 SH	New
DARDEN RESTAURANTS INC	COM	$79K	0.0%	430 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$8K	0.0%	164 SH	New
DBX ETF TR	XTRACKERS MSCI	$141K	0.0%	4,014 SH	New
DEERE & CO	COM	$30K	0.0%	65 SH	New
DELL TECHNOLOGIES INC	CL C	$193K	0.0%	1,535 SH	New
DELTA AIR LINES INC DEL	COM NEW	$11K	0.0%	155 SH	New
DIAGEO PLC	SPON ADR NEW	$25K	0.0%	285 SH	New
DIEBOLD NIXDORF INC	COM SHS	$9K	0.0%	130 SH	New
DIGITAL RLTY TR INC	COM	$15K	0.0%	96 SH	New
DIGITALOCEAN HLDGS INC	COM	$2K	0.0%	40 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$251K	0.0%	3,853 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$27K	0.0%	793 SH	New
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$10.8M	1.0%	178,815 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3K	0.0%	96 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$49K	0.0%	946 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$6K	0.0%	129 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$171K	0.0%	3,420 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$53.2M	4.9%	1,395,818 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$126K	0.0%	3,326 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$277K	0.0%	5,754 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$54.3M	5.0%	1,131,781 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.0M	0.2%	39,429 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$160K	0.0%	4,034 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$424K	0.0%	5,719 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$262K	0.0%	7,661 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$60K	0.0%	1,285 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$97K	0.0%	4,215 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$169K	0.0%	2,428 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$10.4M	1.0%	316,718 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$43K	0.0%	719 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$65K	0.0%	872 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$69K	0.0%	2,108 SH	New
DISNEY WALT CO	COM	$24K	0.0%	212 SH	New
DOCUSIGN INC	COM	$22K	0.0%	315 SH	New
DOLLAR GEN CORP NEW	COM	$8K	0.0%	63 SH	New
DOMINION ENERGY INC	COM	$13K	0.0%	230 SH	New
DORMAN PRODS INC	COM	$23K	0.0%	183 SH	New
DOUGLAS DYNAMICS INC	COM	$83K	0.0%	2,538 SH	New
DOVER CORP	COM	$5K	0.0%	27 SH	New
DOXIMITY INC	CL A	$2K	0.0%	40 SH	New
DRAFTKINGS INC NEW	COM CL A	$17K	0.0%	503 SH	New
DUKE ENERGY CORP NEW	COM NEW	$180K	0.0%	1,535 SH	New
DUPONT DE NEMOURS INC	COM	$16K	0.0%	387 SH	New
DUTCH BROS INC	CL A	$3K	0.0%	55 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$69K	0.0%	1,352 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$69K	0.0%	2,054 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$37K	0.0%	837 SH	New
EA SERIES TRUST	STRIVE EMERGING	$31.8M	3.0%	885,223 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$36.7M	3.4%	1,815,141 SH	New
EA SERIES TRUST	STRIVE NATURAL	$1.3M	0.1%	31,518 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$70.2M	6.5%	3,491,661 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$15K	0.0%	2,618 SH	New
EATON CORP PLC	SHS	$222K	0.0%	698 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$18K	0.0%	800 SH	New
EDISON INTL	COM	$10K	0.0%	160 SH	New
EDWARDS LIFESCIENCES CORP	COM	$90K	0.0%	1,057 SH	New
ELECTRONIC ARTS INC	COM	$60K	0.0%	293 SH	New
ELEVRA LITHIUM LTD	SPONSORED ADS	$1K	0.0%	28 SH	New
ELI LILLY & CO	COM	$666K	0.1%	619 SH	New
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$26K	0.0%	4,931 SH	New
EMBECTA CORP	COMMON STOCK	$273	0.0%	23 SH	New
EMERA INC	COM	$77K	0.0%	1,567 SH	New
EMERSON ELEC CO	COM	$147K	0.0%	1,105 SH	New
ENBRIDGE INC	COM	$46K	0.0%	958 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$70K	0.0%	4,223 SH	New
ENOVIS CORPORATION	COM	$128K	0.0%	4,797 SH	New
ENSIGN GROUP INC	COM	$57K	0.0%	325 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$686K	0.1%	21,384 SH	New
EOG RES INC	COM	$41K	0.0%	392 SH	New
EQUIFAX INC	COM	$12K	0.0%	53 SH	New
EQUINIX INC	COM	$15K	0.0%	20 SH	New
ESSENTIAL UTILS INC	COM	$16K	0.0%	424 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$95K	0.0%	4,100 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$8K	0.0%	125 SH	New
ETSY INC	COM	$3K	0.0%	47 SH	New
EURONET WORLDWIDE INC	COM	$8K	0.0%	100 SH	New
EVERSOURCE ENERGY	COM	$409K	0.0%	6,077 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$6K	0.0%	400 SH	New
EXELIXIS INC	COM	$5K	0.0%	123 SH	New
EXELON CORP	COM	$42K	0.0%	961 SH	New
EXPEDIA GROUP INC	COM NEW	$7K	0.0%	26 SH	New
EXXON MOBIL CORP	COM	$717K	0.1%	5,962 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$3K	0.0%	96 SH	New
F5 INC	COM	$148K	0.0%	580 SH	New
FACTSET RESH SYS INC	COM	$10K	0.0%	33 SH	New
FASTENAL CO	COM	$8K	0.0%	209 SH	New
FEDEX CORP	COM	$17K	0.0%	58 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.0%	8 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$9K	0.0%	100 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$26K	0.0%	705 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$60K	0.0%	1,584 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$7K	0.0%	181 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$38.6M	3.6%	680,694 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$37K	0.0%	165 SH	New
FIDELITY ETHEREUM FD	SHS	$5K	0.0%	153 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$21K	0.0%	427 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$88K	0.0%	1,605 SH	New
FIDELITY NATL INFORMATION SV	COM	$3K	0.0%	50 SH	New
FIFTH THIRD BANCORP	COM	$14K	0.0%Prev: 0.0%	298 SH	Increased
FIRST AMERN FINL CORP	COM	$2K	0.0%	36 SH	New
FIRST FINL BANCORP OH	COM	$6K	0.0%	244 SH	New
FIRST INTST BANCSYSTEM INC	COM	$294K	0.0%	8,502 SH	New
FIRST MAJESTIC SILVER CORP	COM	$3K	0.0%	200 SH	New
FIRST SOLAR INC	COM	$313K	0.0%	1,198 SH	New
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$3K	0.0%	111 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3K	0.0%	42 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$223K	0.0%	3,215 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7K	0.0%	26 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3K	0.0%	62 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$206K	0.0%	1,452 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$9K	0.0%	200 SH	New
FIRSTENERGY CORP	COM	$17K	0.0%	380 SH	New
FISERV INC	COM	$10K	0.0%	152 SH	New
FMC CORP	COM NEW	$694	0.0%	50 SH	New
FORD MTR CO	COM	$3K	0.0%	260 SH	New
FORTINET INC	COM	$78K	0.0%	982 SH	New
FORTIVE CORP	COM	$2K	0.0%	40 SH	New
FORTUNA MNG CORP	COM NEW	$3K	0.0%	300 SH	New
FRANKLIN CRYPTO INDEX ETF	FRANKLIN CRYPTO	$5K	0.0%	205 SH	New
FRANKLIN ETHEREUM TR	ETHEREUM ETF	$4K	0.0%	195 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$5K	0.0%	94 SH	New
FRANKLIN UNVL TR	SH BEN INT	$6K	0.0%	714 SH	New
FREEPORT-MCMORAN INC	CL B	$64K	0.0%	1,265 SH	New
FS BANCORP INC	COM	$29K	0.0%	700 SH	New
FS KKR CAP CORP	COM	$21K	0.0%	1,421 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$11K	0.0%	771 SH	New
GABELLI DIVID & INCOME TR	COM	$33K	0.0%	1,185 SH	New
GARMIN LTD	SHS	$21K	0.0%	103 SH	New
GE AEROSPACE	COM NEW	$381K	0.0%	1,236 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$22K	0.0%	263 SH	New
GE VERNOVA INC	COM	$164K	0.0%	251 SH	New
GEN DIGITAL INC	COM	$10K	0.0%	381 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$666	0.0%	36 SH	New
GENERAC HLDGS INC	COM	$13K	0.0%	98 SH	New
GENERAL DYNAMICS CORP	COM	$12K	0.0%	37 SH	New
GENERAL MLS INC	COM	$3K	0.0%	75 SH	New
GENERAL MTRS CO	COM	$69K	0.0%	854 SH	New
GENTEX CORP	COM	$22K	0.0%	950 SH	New
GENUINE PARTS CO	COM	$4K	0.0%	34 SH	New
GIBRALTAR INDS INC	COM	$3K	0.0%	60 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$71K	0.0%	5,481 SH	New
GILEAD SCIENCES INC	COM	$72K	0.0%	585 SH	New
GLOBAL NET LEASE INC	COM NEW	$89K	0.0%	10,400 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$1K	0.0%	41 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$53K	0.0%	643 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$240K	0.0%	273 SH	New
GRANITE CONSTR INC	COM	$25K	0.0%	217 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$13K	0.0%	337 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$92K	0.0%	1,352 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1K	0.0%	50 SH	New
GRIFFON CORP	COM	$28K	0.0%	376 SH	New
HALLIBURTON CO	COM	$60K	0.0%	2,136 SH	New
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	$15K	0.0%	425 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$12K	0.0%	500 SH	New
HANOVER INS GROUP INC	COM	$5K	0.0%	27 SH	New
HARBOR ETF TRUST	INTERNATNAL COMP	$87K	0.0%	2,870 SH	New
HARMONIC INC	COM	$46K	0.0%	4,624 SH	New
HEALTH CATALYST INC	COM	$91	0.0%	38 SH	New
HEALTHCARE RLTY TR	CL A COM	$13K	0.0%	766 SH	New
HECLA MNG CO	COM	$2K	0.0%	100 SH	New
HENRY JACK & ASSOC INC	COM	$91K	0.0%	500 SH	New
HERC HLDGS INC	COM	$213K	0.0%	1,434 SH	New
HERITAGE FINL CORP WASH	COM	$40K	0.0%	1,698 SH	New
HERSHEY CO	COM	$7K	0.0%	40 SH	New
HESS MIDSTREAM LP	CL A SHS	$27K	0.0%	790 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$15K	0.0%	622 SH	New
HF SINCLAIR CORP	COM	$9K	0.0%	190 SH	New
HOLOGIC INC	COM	$5K	0.0%	69 SH	New
HOME DEPOT INC	COM	$1.1M	0.1%	3,254 SH	New
HONEYWELL INTL INC	COM	$47K	0.0%	239 SH	New
HORMEL FOODS CORP	COM	$3K	0.0%	141 SH	New
HOWMET AEROSPACE INC	COM	$7K	0.0%	33 SH	New
HP INC	COM	$21K	0.0%	932 SH	New
HUNTINGTON INGALLS INDS INC	COM	$132K	0.0%	388 SH	New
HUNTSMAN CORP	COM	$5K	0.0%	489 SH	New
HURON CONSULTING GROUP INC	COM	$54K	0.0%	312 SH	New
IDEXX LABS INC	COM	$3K	0.0%	5 SH	New
ILLINOIS TOOL WKS INC	COM	$508K	0.0%	2,063 SH	New
INDEPENDENCE RLTY TR INC	COM	$25K	0.0%	1,439 SH	New
ING GROEP N.V.	SPONSORED ADR	$7K	0.0%	246 SH	New
INGERSOLL RAND INC	COM	$19K	0.0%	242 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$30K	0.0%	850 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$59K	0.0%	1,591 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$853	0.0%	1,000 SH	New
INSTALLED BLDG PRODS INC	COM	$35K	0.0%	134 SH	New
INTEL CORP	COM	$19K	0.0%	517 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$6K	0.0%	101 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$18K	0.0%	109 SH	New
INTERFACE INC	COM	$20K	0.0%	725 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$650K	0.1%	2,194 SH	New
INTERNATIONAL PAPER CO	COM	$25K	0.0%	641 SH	New
INTUIT	COM	$6K	0.0%	9 SH	New
INTUITIVE SURGICAL INC	COM NEW	$80K	0.0%	142 SH	New
INVENTRUST PPTYS CORP	COM NEW	$74K	0.0%	2,629 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$7K	0.0%	290 SH	New
INVESCO DB MULTI-SECTOR COMM	OIL FD	$39K	0.0%	3,200 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9K	0.0%	36 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$27K	0.0%	2,386 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$19K	0.0%	294 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$24.6M	2.3%	441,833 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$39K	0.0%	541 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$43K	0.0%	2,063 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$19K	0.0%	800 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$8.5M	0.8%	149,237 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$17K	0.0%	205 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$7K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$19.6M	1.8%	418,309 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$7K	0.0%	157 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$3K	0.0%	50 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$18K	0.0%	137 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$181K	0.0%	943 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9K	0.0%	119 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$23K	0.0%	2,727 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.5M	1.3%	23,635 SH	New
IQVIA HLDGS INC	COM	$15K	0.0%	65 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$42K	0.0%	849 SH	New
ISHARES GOLD TR	ISHARES NEW	$93K	0.0%	1,150 SH	New
ISHARES INC	CORE MSCI EMKT	$20K	0.0%	296 SH	New
ISHARES INC	ESG AWR MSCI EM	$44K	0.0%	1,001 SH	New
ISHARES INC	MSCI AUST ETF	$3K	0.0%	125 SH	New
ISHARES INC	MSCI EMRG CHN	$5.1M	0.5%	70,111 SH	New
ISHARES INC	MSCI JAPAN ETF	$24K	0.0%	295 SH	New
ISHARES SILVER TR	ISHARES	$19K	0.0%	296 SH	New
ISHARES TR	0-3 MNTH TREASRY	$57K	0.0%	571 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.1M	0.7%	69,304 SH	New
ISHARES TR	1 3 YR TREAS BD	$41K	0.0%	491 SH	New
ISHARES TR	10+ YR INVST GRD	$1K	0.0%	22 SH	New
ISHARES TR	7-10 YR TRSY BD	$32K	0.0%	334 SH	New
ISHARES TR	CALIF MUN BD ETF	$2.5M	0.2%	43,767 SH	New
ISHARES TR	CORE 40/60 MODER	$86K	0.0%	1,800 SH	New
ISHARES TR	CORE 80/20 AGGRE	$19K	0.0%	208 SH	New
ISHARES TR	CORE INTL AGGR	$2.6M	0.2%	52,823 SH	New
ISHARES TR	CORE LT USDB ETF	$21K	0.0%	421 SH	New
ISHARES TR	CORE MSCI EAFE	$175K	0.0%	1,959 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.1%	14,067 SH	New
ISHARES TR	CORE S&P MCP ETF	$526K	0.0%	7,970 SH	New
ISHARES TR	CORE S&P SCP ETF	$678K	0.1%	5,641 SH	New
ISHARES TR	CORE S&P TTL STK	$68K	0.0%	456 SH	New
ISHARES TR	CORE S&P US GWT	$216K	0.0%	1,285 SH	New
ISHARES TR	CORE S&P US VLU	$275K	0.0%	2,683 SH	New
ISHARES TR	CORE S&P500 ETF	$3.5M	0.3%	5,157 SH	New
ISHARES TR	CORE US AGGBD ET	$250K	0.0%	2,502 SH	New
ISHARES TR	EAFE SML CP ETF	$12K	0.0%	155 SH	New
ISHARES TR	EAFE VALUE ETF	$3K	0.0%	40 SH	New
ISHARES TR	ESG AWR US AGRGT	$37K	0.0%	768 SH	New
ISHARES TR	ESG AWRE USD ETF	$651K	0.1%	27,840 SH	New
ISHARES TR	ESG MSCI KLD 400	$90K	0.0%	701 SH	New
ISHARES TR	ESG SELECT SCRE	$197K	0.0%	4,414 SH	New
ISHARES TR	ESG SELECT SCREE	$30K	0.0%	714 SH	New
ISHARES TR	GL CLEAN ENE ETF	$21K	0.0%	1,276 SH	New
ISHARES TR	GLOBAL FINLS ETF	$291K	0.0%	2,412 SH	New
ISHARES TR	GLOBAL TECH ETF	$89K	0.0%	844 SH	New
ISHARES TR	HDG MSCI EAFE	$16K	0.0%	389 SH	New
ISHARES TR	IBDS DEC28 ETF	$165K	0.0%	6,468 SH	New
ISHARES TR	IBONDS 27 ETF	$62K	0.0%	2,572 SH	New
ISHARES TR	IBONDS 29 TR HI	$203K	0.0%	8,599 SH	New
ISHARES TR	IBONDS DEC 29	$165K	0.0%	7,045 SH	New
ISHARES TR	IBONDS DEC2026	$76K	0.0%	3,151 SH	New
ISHARES TR	IBOXX HI YD ETF	$36K	0.0%	447 SH	New
ISHARES TR	INTL SEL DIV ETF	$25K	0.0%	628 SH	New
ISHARES TR	ISHS 1-5YR INVS	$32K	0.0%	604 SH	New
ISHARES TR	JPMORGAN USD EMG	$11K	0.0%	119 SH	New
ISHARES TR	LIFEPATH TGT2040	$91K	0.0%	2,577 SH	New
ISHARES TR	LIFEPATH TGT2065	$20K	0.0%	536 SH	New
ISHARES TR	MBS ETF	$21K	0.0%	217 SH	New
ISHARES TR	MORTGE REL ETF	$79K	0.0%	3,540 SH	New
ISHARES TR	MRGSTR MD CP VAL	$44K	0.0%	540 SH	New
ISHARES TR	MSCI ACWI ETF	$34K	0.0%	241 SH	New
ISHARES TR	MSCI ACWI EXUS	$164K	0.0%	4,151 SH	New
ISHARES TR	MSCI EAFE ETF	$958K	0.1%	9,978 SH	New
ISHARES TR	MSCI EMG MKT ETF	$46K	0.0%	842 SH	New
ISHARES TR	MSCI INTL VLU FT	$157K	0.0%	4,139 SH	New
ISHARES TR	MSCI USA MIN VOL	$26K	0.0%	274 SH	New
ISHARES TR	MSCI USA VALUE	$13K	0.0%	91 SH	New
ISHARES TR	PFD AND INCM SEC	$30K	0.0%	970 SH	New
ISHARES TR	RESIDENTIAL MULT	$7K	0.0%	86 SH	New
ISHARES TR	RUS 1000 ETF	$153K	0.0%	410 SH	New
ISHARES TR	RUS 1000 GRW ETF	$935K	0.1%	1,976 SH	New
ISHARES TR	RUS 1000 VAL ETF	$418K	0.0%	1,987 SH	New
ISHARES TR	RUS 2000 GRW ETF	$31K	0.0%	95 SH	New
ISHARES TR	RUS 2000 VAL ETF	$9K	0.0%	47 SH	New
ISHARES TR	RUS MDCP VAL ETF	$72K	0.0%	514 SH	New
ISHARES TR	RUS MID CAP ETF	$110K	0.0%	1,144 SH	New
ISHARES TR	RUS TP200 GR ETF	$6.3M	0.6%	22,834 SH	New
ISHARES TR	RUSSELL 2000 ETF	$253K	0.0%	1,026 SH	New
ISHARES TR	S&P 100 ETF	$2K	0.0%	5 SH	New
ISHARES TR	S&P 500 GRWT ETF	$28K	0.0%	227 SH	New
ISHARES TR	S&P 500 VAL ETF	$37K	0.0%	175 SH	New
ISHARES TR	S&P MC 400VL ETF	$2K	0.0%	17 SH	New
ISHARES TR	SELECT DIVID ETF	$25K	0.0%	176 SH	New
ISHARES TR	SELECT US REIT	$11K	0.0%	180 SH	New
ISHARES TR	SP SMCP600VL ETF	$3K	0.0%	24 SH	New
ISHARES TR	U.S. UTILITS ETF	$18K	0.0%	166 SH	New
ISHARES TR	USD INV GRDE ETF	$3K	0.0%	58 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$15K	0.0%	146 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$2K	0.0%	18 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$1K	0.0%	25 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2K	0.0%	31 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3K	0.0%	42 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$998	0.0%	16 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$39K	0.0%	766 SH	New
JACKSON FINANCIAL INC	COM CL A	$320	0.0%	3 SH	New
JACOBS SOLUTIONS INC	COM	$17K	0.0%	130 SH	New
JBG SMITH PPTYS	COM	$3K	0.0%	171 SH	New
JOBY AVIATION INC	COMMON STOCK	$15K	0.0%	1,166 SH	New
JOHNSON & JOHNSON	COM	$150K	0.0%	727 SH	New
JOHNSON CTLS INTL PLC	SHS	$21K	0.0%	173 SH	New
JOYY INC	ADS REPSTG COM A	$2K	0.0%	25 SH	New
JPMORGAN CHASE & CO.	COM	$2.3M	0.2%	7,068 SH	New
KEURIG DR PEPPER INC	COM	$3K	0.0%	105 SH	New
KEYCORP	COM	$15K	0.0%	727 SH	New
KINDER MORGAN INC DEL	COM	$187K	0.0%	6,816 SH	New
KITE RLTY GROUP TR	COM NEW	$8K	0.0%	324 SH	New
KLA CORP	COM NEW	$107K	0.0%	88 SH	New
KORNIT DIGITAL LTD	SHS	$8K	0.0%	554 SH	New
KRAFT HEINZ CO	COM	$9K	0.0%	360 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4K	0.0%	50 SH	New
KROGER CO	COM	$38K	0.0%	602 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5K	0.0%	190 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4K	0.0%	12 SH	New
LA Z BOY INC	COM	$95K	0.0%	2,561 SH	New
LAM RESEARCH CORP	COM NEW	$147K	0.0%	856 SH	New
LAS VEGAS SANDS CORP	COM	$13K	0.0%	207 SH	New
LEGGETT & PLATT INC	COM	$17K	0.0%	1,556 SH	New
LEMONADE INC	COM	$2K	0.0%	35 SH	New
LENDINGTREE INC NEW	COM	$59K	0.0%	1,117 SH	New
LENNAR CORP	CL A	$6K	0.0%	63 SH	New
LIBERTY GLOBAL LTD	COM CL C	$6K	0.0%	581 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$394	0.0%	4 SH	New
LIMONEIRA CO	COM	$61K	0.0%	4,870 SH	New
LINCOLN EDL SVCS CORP	COM	$55K	0.0%	2,267 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$12K	0.0%	863 SH	New
LINDE PLC	SHS	$9K	0.0%	22 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$26K	0.0%	1,015 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$148	0.0%	34 SH	New
LITHIUM ARGENTINA AG	COM SHS	$10K	0.0%	1,834 SH	New
LOCKHEED MARTIN CORP	COM	$64K	0.0%	132 SH	New
LOEWS CORP	COM	$45K	0.0%	429 SH	New
LOWES COS INC	COM	$474K	0.0%	1,967 SH	New
LUCID GROUP INC	COM NEW	$3K	0.0%	243 SH	New
LULULEMON ATHLETICA INC	COM	$8K	0.0%	40 SH	New
LYFT INC	CL A COM	$97	0.0%	5 SH	New
M & T BK CORP	COM	$16K	0.0%	80 SH	New
MACYS INC	COM	$11K	0.0%	485 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$26K	0.0%	100 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$30K	0.0%	52 SH	New
MAGNA INTL INC	COM	$11K	0.0%	210 SH	New
MAGNITE INC	COM	$3K	0.0%	160 SH	New
MARATHON PETE CORP	COM	$128K	0.0%	788 SH	New
MARSH & MCLENNAN COS INC	COM	$5K	0.0%	29 SH	New
MARVELL TECHNOLOGY INC	COM	$198K	0.0%	2,327 SH	New
MASTERCARD INCORPORATED	CL A	$251K	0.0%	439 SH	New
MAXIMUS INC	COM	$54K	0.0%	631 SH	New
MCDONALDS CORP	COM	$616K	0.1%	2,016 SH	New
MEDTRONIC PLC	SHS	$44K	0.0%	461 SH	New
MERCADOLIBRE INC	COM	$28K	0.0%	14 SH	New
MERCK & CO INC	COM	$652K	0.1%	6,192 SH	New
META PLATFORMS INC	CL A	$1.5M	0.1%	2,264 SH	New
METLIFE INC	COM	$58K	0.0%	733 SH	New
MGE ENERGY INC	COM	$7K	0.0%	95 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$5K	0.0%	82 SH	New
MICRON TECHNOLOGY INC	COM	$196K	0.0%	686 SH	New
MICROSOFT CORP	COM	$51.5M	4.8%	106,416 SH	New
MILLROSE PPTYS INC	COM CL A	$926	0.0%	31 SH	New
MIND TECHNOLOGY INC	COM NEW	$5K	0.0%	605 SH	New
MODERNA INC	COM	$737	0.0%	25 SH	New
MONDELEZ INTL INC	CL A	$30K	0.0%	550 SH	New
MOODYS CORP	COM	$48K	0.0%	94 SH	New
MORGAN STANLEY	COM NEW	$91K	0.0%	513 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$46K	0.0%	724 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$251K	0.0%	654 SH	New
MP MATERIALS CORP	COM CL A	$7K	0.0%	138 SH	New
MPLX LP	COM UNIT REP LTD	$73K	0.0%	1,377 SH	New
MUELLER WTR PRODS INC	COM SER A	$9K	0.0%	372 SH	New
MURPHY OIL CORP	COM	$28K	0.0%	880 SH	New
MURPHY USA INC	COM	$89K	0.0%	220 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$35K	0.0%	456 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$9K	0.0%	345 SH	New
NAVIENT CORPORATION	COM	$54K	0.0%	4,117 SH	New
NBT BANCORP INC	COM	$16K	0.0%	375 SH	New
NCR ATLEOS CORPORATION	COM SHS	$191	0.0%	5 SH	New
NET LEASE OFFICE PROPERTIES	COM	$954	0.0%	37 SH	New
NETFLIX INC	COM	$259K	0.0%	2,760 SH	New
NEWMONT CORP	COM	$344K	0.0%	3,449 SH	New
NEXTERA ENERGY INC	COM	$12K	0.0%	152 SH	New
NICE LTD	SPONSORED ADR	$18K	0.0%	160 SH	New
NIKE INC	CL B	$389K	0.0%	6,100 SH	New
NORFOLK SOUTHN CORP	COM	$20K	0.0%	71 SH	New
NORTHROP GRUMMAN CORP	COM	$42K	0.0%	74 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$6K	0.0%	253 SH	New
NOV INC	COM	$4K	0.0%	236 SH	New
NOVARTIS AG	SPONSORED ADR	$52K	0.0%	375 SH	New
NOVO-NORDISK A S	ADR	$10K	0.0%	200 SH	New
NRG ENERGY INC	COM NEW	$376K	0.0%	2,361 SH	New
NUCOR CORP	COM	$4K	0.0%	27 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$218K	0.0%	2,228 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$550K	0.1%	12,201 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$129K	0.0%	2,898 SH	New
NUSHARES ETF TR	NUVEEN SHRT TERM	$2K	0.0%	66 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$2K	0.0%	330 SH	New
NVENT ELECTRIC PLC	SHS	$11K	0.0%	108 SH	New
NVIDIA CORPORATION	COM	$3.6M	0.3%	19,063 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$6K	0.0%	500 SH	New
OCCIDENTAL PETE CORP	COM	$41K	0.0%	997 SH	New
OKLO INC	COM CL A	$4K	0.0%	50 SH	New
OKTA INC	CL A	$865	0.0%	10 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$8K	0.0%	54 SH	New
OLD REP INTL CORP	COM	$228K	0.0%	4,997 SH	New
OLIN CORP	COM PAR $1	$8K	0.0%	396 SH	New
OMEGA HEALTHCARE INVS INC	COM	$7K	0.0%	164 SH	New
OMNICOM GROUP INC	COM	$7K	0.0%	86 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$80K	0.0%	1,101 SH	New
OPTION CARE HEALTH INC	COM NEW	$7K	0.0%	209 SH	New
ORACLE CORP	COM	$622K	0.1%	3,191 SH	New
ORAMED PHARMACEUTICALS INC	COM NEW	$3K	0.0%	1,000 SH	New
ORCHID IS CAP INC	COM NEW	$21K	0.0%	2,884 SH	New
OREILLY AUTOMOTIVE INC	COM	$5K	0.0%	60 SH	New
ORGANON & CO	COMMON STOCK	$2K	0.0%	271 SH	New
ORION PROPERTIES INC	COM	$120	0.0%	53 SH	New
OTIS WORLDWIDE CORP	COM	$4K	0.0%	45 SH	New
OVINTIV INC	COM	$30K	0.0%	762 SH	New
OWENS CORNING NEW	COM	$6K	0.0%	51 SH	New
OXFORD INDS INC	COM	$4K	0.0%	121 SH	New
OXFORD LANE CAP CORP	COM	$90K	0.0%	6,167 SH	New
OXFORD SQUARE CAP CORP	COM	$43K	0.0%	24,500 SH	New
PACCAR INC	COM	$3.1M	0.3%	28,010 SH	New
PACER FDS TR	METAURUS CAP 400	$110K	0.0%	2,600 SH	New
PACER FDS TR	US CASH COWS 100	$156K	0.0%	2,591 SH	New
PACKAGING CORP AMER	COM	$75K	0.0%	364 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$27K	0.0%	151 SH	New
PALO ALTO NETWORKS INC	COM	$29K	0.0%	155 SH	New
PAYPAL HLDGS INC	COM	$5K	0.0%	88 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$15K	0.0%	1,068 SH	New
PENN ENTERTAINMENT INC	COM	$207	0.0%	14 SH	New
PENNANTPARK FLOATING RATE CA	COM	$16K	0.0%	1,687 SH	New
PENTAIR PLC	SHS	$11K	0.0%	108 SH	New
PEPSICO INC	COM	$440K	0.0%	3,068 SH	New
PERRIGO CO PLC	SHS	$3K	0.0%	184 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$134K	0.0%	11,287 SH	New
PFIZER INC	COM	$154K	0.0%	6,186 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.0M	0.1%	21,076 SH	New
PHILIP MORRIS INTL INC	COM	$67K	0.0%	417 SH	New
PHILLIPS 66	COM	$146K	0.0%	1,134 SH	New
PIMCO ETF TR	1-5 US TIP IDX	$5K	0.0%	89 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4K	0.0%	45 SH	New
PIMCO ETF TR	BROAD US TIPS	$10K	0.0%	191 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$41K	0.0%	413 SH	New
PINTEREST INC	CL A	$3K	0.0%	100 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$219K	0.0%	11,456 SH	New
PLANET FITNESS INC	CL A	$13K	0.0%	118 SH	New
PLUG POWER INC	COM NEW	$1K	0.0%	532 SH	New
PNC FINL SVCS GROUP INC	COM	$111K	0.0%	533 SH	New
PORTLAND GEN ELEC CO	COM NEW	$16K	0.0%	326 SH	New
POTLATCHDELTIC CORPORATION	COM	$8K	0.0%	192 SH	New
PPG INDS INC	COM	$6K	0.0%	60 SH	New
PPL CORP	COM	$48K	0.0%	1,372 SH	New
PRICESMART INC	COM	$23K	0.0%	191 SH	New
PRIMERICA INC	COM	$77K	0.0%	297 SH	New
PRIMORIS SVCS CORP	COM	$34K	0.0%	277 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$21K	0.0%	243 SH	New
PROCTER AND GAMBLE CO	COM	$871K	0.1%	6,081 SH	New
PROLOGIS INC.	COM	$10K	0.0%	77 SH	New
PROSHARES TR	BITCOIN ETF	$192K	0.0%	15,754 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$15K	0.0%	180 SH	New
PUBLIC STORAGE OPER CO	COM	$18K	0.0%	68 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$92K	0.0%	1,142 SH	New
PVH CORPORATION	COM	$37K	0.0%	553 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$16K	0.0%	192 SH	New
QUAKER HOUGHTON	COM	$4K	0.0%	26 SH	New
QUALCOMM INC	COM	$218K	0.0%	1,272 SH	New
QUALYS INC	COM	$5K	0.0%	40 SH	New
QUEST DIAGNOSTICS INC	COM	$32K	0.0%	183 SH	New
RALLIANT CORP	COM	$662	0.0%	13 SH	New
RALPH LAUREN CORP	CL A	$354	0.0%	1 SH	New
RAYMOND JAMES FINL INC	COM	$5K	0.0%	34 SH	New
REALTY INCOME CORP	COM	$51K	0.0%	912 SH	New
REGIONS FINANCIAL CORP NEW	COM	$14K	0.0%	506 SH	New
REPLIGEN CORP	COM	$6K	0.0%	35 SH	New
REPUBLIC SVCS INC	COM	$55K	0.0%	260 SH	New
RESIDEO TECHNOLOGIES INC	COM	$211	0.0%	6 SH	New
REV GROUP INC	COM	$56K	0.0%	929 SH	New
RIO TINTO PLC	SPONSORED ADR	$257K	0.0%	3,212 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$11K	0.0%	555 SH	New
ROGERS COMMUNICATIONS INC	CL B	$46K	0.0%	1,213 SH	New
ROYAL CARIBBEAN GROUP	COM	$57K	0.0%	203 SH	New
ROYAL GOLD INC	COM	$457K	0.0%	2,056 SH	New
ROYCE GLOBAL TRUST INC	COM	$1K	0.0%	79 SH	New
RPM INTL INC	COM	$77K	0.0%	738 SH	New
RTX CORPORATION	COM	$118K	0.0%	645 SH	New
RUMBLE INC	COM CL A	$2K	0.0%	310 SH	New
S&P GLOBAL INC	COM	$45K	0.0%	87 SH	New
SABRA HEALTH CARE REIT INC	COM	$85K	0.0%	4,500 SH	New
SALESFORCE INC	COM	$54K	0.0%	205 SH	New
SANDISK CORP	COM	$17K	0.0%	73 SH	New
SANDRIDGE ENERGY INC	COM NEW	$794	0.0%	55 SH	New
SAP SE	SPON ADR	$4K	0.0%	15 SH	New
SAVERS VALUE VLG INC	COM	$4K	0.0%	377 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1K	0.0%	6 SH	New
SCHWAB CHARLES CORP	COM	$32K	0.0%	321 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$123K	0.0%	3,738 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2K	0.0%	64 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$5K	0.0%	135 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$148K	0.0%	3,271 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$141K	0.0%	5,196 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$28K	0.0%	883 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$24.1M	2.2%	1,003,572 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$34K	0.0%	1,315 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$13K	0.0%	538 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$118K	0.0%	4,482 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$226K	0.0%	8,234 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$58K	0.0%	1,785 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$35K	0.0%	1,197 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$81K	0.0%	3,021 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$12K	0.0%	396 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$22K	0.0%	1,070 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$100K	0.0%	3,501 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$106	0.0%	4 SH	New
SCORPIO TANKERS INC	SHS	$1K	0.0%	25 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$2K	0.0%	41 SH	New
SEA LTD	SPONSORD ADS	$62K	0.0%	488 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$195K	0.0%	709 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$20K	0.0%	172 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$31K	0.0%	302 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$104K	0.0%	2,320 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$157K	0.0%	2,858 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$71K	0.0%	458 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$47K	0.0%	302 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$11K	0.0%	235 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4K	0.0%	89 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$530K	0.0%	3,682 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5K	0.0%	108 SH	New
SEMPRA	COM	$100K	0.0%	1,129 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$3K	0.0%	79 SH	New
SENSEONICS HLDGS INC	COM	$276	0.0%	50 SH	New
SENTINELONE INC	CL A	$6K	0.0%	400 SH	New
SERVICE CORP INTL	COM	$25K	0.0%	327 SH	New
SFL CORPORATION LTD	SHS	$12K	0.0%	1,518 SH	New
SHERWIN WILLIAMS CO	COM	$45K	0.0%	139 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$267K	0.0%	1,657 SH	New
SILVERCORP METALS INC	COM	$13K	0.0%	1,545 SH	New
SIMON PPTY GROUP INC NEW	COM	$3K	0.0%	18 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOVERNMENT MONEY	$519K	0.0%	5,187 SH	New
SKYWORKS SOLUTIONS INC	COM	$4K	0.0%	60 SH	New
SMUCKER J M CO	COM NEW	$34K	0.0%	348 SH	New
SMURFIT WESTROCK PLC	SHS	$78K	0.0%	2,027 SH	New
SNAP ON INC	COM	$220K	0.0%	637 SH	New
SNOWFLAKE INC	COM SHS	$18K	0.0%	82 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1K	0.0%	26 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%	84 SH	New
SONY GROUP CORP	SPONSORED ADR	$13K	0.0%	500 SH	New
SOUTHERN CO	COM	$7K	0.0%	86 SH	New
SOUTHERN COPPER CORP	COM	$5K	0.0%	32 SH	New
SOUTHWEST AIRLS CO	COM	$45K	0.0%	1,080 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5K	0.0%	11 SH	New
SPDR GOLD TR	GOLD SHS	$281K	0.0%	710 SH	New
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$366K	0.0%	7,251 SH	New
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$56K	0.0%	1,323 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$226K	0.0%	5,087 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.3%	4,250 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$649K	0.1%	1,075 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$788K	0.1%	14,752 SH	New
SPOK HLDGS INC	COM	$19K	0.0%	1,451 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$103K	0.0%	177 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3K	0.0%	65 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$325K	0.0%	3,716 SH	New
STANDARD MTR PRODS INC	COM	$24K	0.0%	648 SH	New
STANTEC INC	COM	$124K	0.0%	1,317 SH	New
STARBUCKS CORP	COM	$644K	0.1%	7,645 SH	New
STATE STR CORP	COM	$8K	0.0%	60 SH	New
STERLING INFRASTRUCTURE INC	COM	$612	0.0%	2 SH	New
STRATEGY INC	CL A NEW	$10K	0.0%	64 SH	New
STRIDE INC	COM	$42K	0.0%	647 SH	New
STRIVE INC	CL A COM	$8K	0.0%	10,505 SH	New
STRYKER CORPORATION	COM	$218K	0.0%	621 SH	New
SUNCOR ENERGY INC NEW	COM	$1K	0.0%	31 SH	New
SUNRUN INC	COM	$975	0.0%	53 SH	New
SYNCHRONY FINANCIAL	COM	$30K	0.0%	365 SH	New
SYNOVUS FINL CORP	COM NEW	$4K	0.0%	71 SH	New
SYSCO CORP	COM	$5K	0.0%	69 SH	New
T-MOBILE US INC	COM	$264K	0.0%	1,300 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$198K	0.0%	653 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$103K	0.0%	401 SH	New
TANDEM DIABETES CARE INC	COM NEW	$35K	0.0%	1,605 SH	New
TARGET CORP	COM	$4K	0.0%	42 SH	New
TAYLOR MORRISON HOME CORP	COM	$4K	0.0%	74 SH	New
TC ENERGY CORP	COM	$32K	0.0%	580 SH	New
TCW STRATEGIC INCOME FD INC	COM	$5K	0.0%	965 SH	New
TE CONNECTIVITY PLC	ORD SHS	$39K	0.0%	171 SH	New
TECHNIPFMC PLC	COM	$55K	0.0%	1,239 SH	New
TELADOC HEALTH INC	COM	$707	0.0%	101 SH	New
TESLA INC	COM	$1.9M	0.2%	4,284 SH	New
TEXAS INSTRS INC	COM	$66K	0.0%	381 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$72K	0.0%	252 SH	New
TEXTRON INC	COM	$31K	0.0%	357 SH	New
TFS FINL CORP	COM	$18K	0.0%	1,317 SH	New
THE CIGNA GROUP	COM	$2	0.0%	0 SH	New
THE TRADE DESK INC	COM CL A	$2K	0.0%	50 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$172K	0.0%	297 SH	New
THOR INDS INC	COM	$9K	0.0%	85 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$2K	0.0%	81 SH	New
TILRAY BRANDS INC	COM	$1K	0.0%	165 SH	New
TIMBERLAND BANCORP INC	COM	$23K	0.0%	650 SH	New
TJX COS INC NEW	COM	$273K	0.0%	1,780 SH	New
TOLL BROTHERS INC	COM	$12K	0.0%	90 SH	New
TOOTSIE ROLL INDS INC	COM	$14K	0.0%	370 SH	New
TOPBUILD CORP	COM	$11K	0.0%	27 SH	New
TORONTO DOMINION BK ONT	COM NEW	$49K	0.0%	517 SH	New
TOTALENERGIES SE	ACT	$217K	0.0%	3,314 SH	New
TOYOTA MOTOR CORP	ADS	$23K	0.0%	108 SH	New
TRACTOR SUPPLY CO	COM	$19K	0.0%	380 SH	New
TRANE TECHNOLOGIES PLC	SHS	$107K	0.0%	275 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$136	0.0%	33 SH	New
TRAVEL PLUS LEISURE CO	COM	$3K	0.0%	40 SH	New
TRAVELERS COMPANIES INC	COM	$58K	0.0%	200 SH	New
TRI CONTL CORP	COM	$75K	0.0%	2,293 SH	New
TRINSEO PLC	SHS	$718	0.0%	1,444 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$19K	0.0%	2,917 SH	New
TRUIST FINL CORP	COM	$21K	0.0%	427 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$2K	0.0%	158 SH	New
TRUPANION INC	COM	$14K	0.0%	368 SH	New
TTEC HLDGS INC	COM	$2K	0.0%	667 SH	New
TVARDI THERAPEUTICS INC	COM	$86	0.0%	20 SH	New
UBER TECHNOLOGIES INC	COM	$11K	0.0%	135 SH	New
UBS GROUP AG	SHS	$46K	0.0%	991 SH	New
UFP INDUSTRIES INC	COM	$104K	0.0%	1,142 SH	New
UGI CORP NEW	COM	$4K	0.0%	100 SH	New
ULTA BEAUTY INC	COM	$4K	0.0%	7 SH	New
UMB FINL CORP	COM	$33K	0.0%	291 SH	New
UMH PPTYS INC	COM	$3.8M	0.4%	241,158 SH	New
UNILEVER PLC	SPON ADR NEW	$21K	0.0%	317 SH	New
UNION PAC CORP	COM	$10K	0.0%	42 SH	New
UNITED AIRLS HLDGS INC	COM	$1K	0.0%	11 SH	New
UNITED PARCEL SERVICE INC	CL B	$123K	0.0%	1,240 SH	New
UNITED STS LIME & MINERALS I	COM	$23K	0.0%	192 SH	New
UNITEDHEALTH GROUP INC	COM	$220K	0.0%	668 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$30K	0.0%	1,135 SH	New
UNUM GROUP	COM	$36K	0.0%	463 SH	New
URANIUM ENERGY CORP	COM	$934	0.0%	80 SH	New
URBAN EDGE PPTYS	COM	$4K	0.0%	221 SH	New
US BANCORP DEL	COM NEW	$24K	0.0%	452 SH	New
USANA HEALTH SCIENCES INC	COM	$4K	0.0%	198 SH	New
VAIL RESORTS INC	COM	$5K	0.0%	34 SH	New
VALERO ENERGY CORP	COM	$25K	0.0%	155 SH	New
VALLEY NATL BANCORP	COM	$11K	0.0%	900 SH	New
VALMONT INDS INC	COM	$7K	0.0%	18 SH	New
VANECK BITCOIN ETF	SH BEN INT	$22K	0.0%	905 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$9K	0.0%	103 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$11K	0.0%	433 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$6K	0.0%	307 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$25K	0.0%	121 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1K	0.0%	14 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$14K	0.0%	177 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$109K	0.0%	1,574 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$255K	0.0%	3,234 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$521K	0.0%	7,030 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$127K	0.0%	2,542 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	0.2%	47,895 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$88K	0.0%	420 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$79.2M	7.4%	162,275 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$39.3M	3.7%	124,823 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$34K	0.0%	122 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$19K	0.0%	109 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$25.4M	2.4%	87,637 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$20.6M	1.9%	232,840 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$908K	0.1%	1,448 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$258K	0.0%	1,219 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$17.9M	1.7%	69,557 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$52K	0.0%	173 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	0.8%	24,797 SH	New
VANGUARD INDEX FDS	VALUE ETF	$56.2M	5.2%	294,179 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$294	0.0%	4 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$384K	0.0%	7,140 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$62K	0.0%	737 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$12K	0.0%	131 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2K	0.0%	13 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$344K	0.0%	2,436 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$17.5M	1.6%	224,354 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$23K	0.0%	455 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.2%	35,251 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$46K	0.0%	551 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$17K	0.0%	282 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$4K	0.0%	51 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$8K	0.0%	139 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.6M	0.5%	95,569 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$274K	0.0%	3,438 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$68K	0.0%	561 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$14K	0.0%	85 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$190K	0.0%	866 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$734K	0.1%	9,726 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.0%	4,370 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$365K	0.0%	3,591 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$8K	0.0%	63 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$30K	0.0%	201 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$42K	0.0%	274 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$2.3M	0.2%	17,559 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$26.1M	2.4%	386,534 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$22K	0.0%	150 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2K	0.0%	25 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$5K	0.0%	25 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$12K	0.0%	31 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$7.8M	0.7%	36,895 SH	New
VANGUARD WORLD FD	EMERGING MRKTS E	$9.1M	0.8%	114,068 SH	New
VANGUARD WORLD FD	ENERGY ETF	$7K	0.0%	55 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$8K	0.0%	110 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$253K	0.0%	2,095 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$11K	0.0%	80 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$7.9M	0.7%	27,464 SH	New
VANGUARD WORLD FD	INF TECH ETF	$39K	0.0%	52 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$1K	0.0%	6 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$39K	0.0%	94 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$7.8M	0.7%	42,248 SH	New
VEEVA SYS INC	CL A COM	$156K	0.0%	697 SH	New
VENTAS INC	COM	$51K	0.0%	657 SH	New
VERALTO CORP	COM SHS	$11K	0.0%	114 SH	New
VERISIGN INC	COM	$6K	0.0%	24 SH	New
VERIZON COMMUNICATIONS INC	COM	$68K	0.0%	1,660 SH	New
VERTIV HOLDINGS CO	COM CL A	$122K	0.0%	750 SH	New
VIATRIS INC	COM	$11K	0.0%	891 SH	New
VICTORY CAP HLDGS INC	COM CL A	$174K	0.0%	2,753 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$35	0.0%	11 SH	New
VISA INC	COM CL A	$680K	0.1%	1,938 SH	New
VISTRA CORP	COM	$40K	0.0%	249 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$19K	0.0%	1,457 SH	New
VOLATILITY SHS TR	XRP ETF	$10K	0.0%	946 SH	New
VONTIER CORPORATION	COM	$595	0.0%	16 SH	New
VORNADO RLTY TR	SH BEN INT	$8K	0.0%	242 SH	New
VOYA FINANCIAL INC	COM	$2K	0.0%	30 SH	New
VULCAN MATLS CO	COM	$16K	0.0%	57 SH	New
WABTEC	COM	$3K	0.0%	15 SH	New
WAFD INC	COM	$64K	0.0%	2,013 SH	New
WALMART INC	COM	$606K	0.1%	5,438 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$46K	0.0%	1,611 SH	New
WASTE MGMT INC DEL	COM	$3.0M	0.3%	13,727 SH	New
WATSCO INC	COM	$6K	0.0%	18 SH	New
WEC ENERGY GROUP INC	COM	$3K	0.0%	27 SH	New
WELLS FARGO CO NEW	COM	$178K	0.0%	1,913 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$13K	0.0%	11 SH	New
WELLTOWER INC	COM	$34K	0.0%	184 SH	New
WENDYS CO	COM	$4K	0.0%	476 SH	New
WESTERN DIGITAL CORP	COM	$12K	0.0%	70 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$96K	0.0%	2,430 SH	New
WESTERN UN CO	COM	$29K	0.0%	3,080 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$19K	0.0%	813 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3K	0.0%	25 SH	New
WILLDAN GROUP INC	COM	$169K	0.0%	1,630 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$32K	0.0%	96 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$5K	0.0%	207 SH	New
WOLFSPEED INC	COMMON STOCK	$2K	0.0%	130 SH	New
WOODWARD INC	COM	$158K	0.0%	521 SH	New
WORKDAY INC	CL A	$27K	0.0%	125 SH	New
WP CAREY INC	COM	$40K	0.0%	614 SH	New
WW GRAINGER INC	COM	$13K	0.0%	13 SH	New
XBIOTECH INC	COM	$2K	0.0%	753 SH	New
XCEL ENERGY INC	COM	$54K	0.0%	733 SH	New
YUM BRANDS INC	COM	$5K	0.0%	31 SH	New
YUM CHINA HLDGS INC	COM	$955	0.0%	20 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2K	0.0%	8 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$7K	0.0%	82 SH	New
ZOOM COMMUNICATIONS INC	CL A	$604	0.0%	7 SH	New

Sold (vs prior filing)

3M CO — $76K
ABBOTT LABS — $147K
ABBVIE INC — $177K
ABRDN INCOME CREDIT STRATEGI — $51K
ABRDN PRECIOUS METALS BASKET — $10K
ABRDN SILVER ETF TRUST — $14.6M
ACCENTURE PLC IRELAND — $250K
ACM RESH INC — $9K
ACUSHNET HLDGS CORP — $9K
ADDUS HOMECARE CORP — $27K
ADOBE INC — $104K
ADTALEM GLOBAL ED INC — $7K
ADVANCED MICRO DEVICES INC — $41K
ADVENT CONV & INCOME FD — $10K
AEHR TEST SYS — $16K
AFLAC INC — $1.8M
AGNC INVT CORP — $12K
ALAMO GROUP INC — $16K
ALASKA AIR GROUP INC — $108K
ALBEMARLE CORP — $16K
… and 914 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001701714-26-000001	$1.08B	View
Oct 22, 2025	Q3 2025	13F-HR	0001701714-25-000003	$968.4M	View
Aug 14, 2025	Q2 2025