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: $876.1M929 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$75K	0.0%	491 SH	New
ABBOTT LABS	COM	$153K	0.0%	1,122 SH	New
ABBVIE INC	COM	$151K	0.0%	814 SH	New
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$81K	0.0%	5,065 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$52K	0.0%	8,771 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$10K	0.0%	76 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$12.1M	1.4%	353,055 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$301K	0.0%	1,007 SH	New
ACM RESH INC	COM CL A	$6K	0.0%	238 SH	New
ACME UTD CORP	COM	$10K	0.0%	252 SH	New
ACUSHNET HLDGS CORP	COM	$9K	0.0%	117 SH	New
ADDUS HOMECARE CORP	COM	$27K	0.0%	231 SH	New
ADOBE INC	COM	$113K	0.0%	291 SH	New
ADVANCED FLOWER CAP INC	COM	$23K	0.0%	5,112 SH	New
ADVANCED MICRO DEVICES INC	COM	$28K	0.0%	198 SH	New
ADVENT CONV & INCOME FD	COM	$10K	0.0%	805 SH	New
AEHR TEST SYS	COM	$7K	0.0%	531 SH	New
AFLAC INC	COM	$1.6M	0.2%	15,585 SH	New
AGNC INVT CORP	COM	$11K	0.0%	1,226 SH	New
ALAMO GROUP INC	COM	$18K	0.0%	84 SH	New
ALASKA AIR GROUP INC	COM	$107K	0.0%	2,160 SH	New
ALBEMARLE CORP	COM	$12K	0.0%	194 SH	New
ALCOA CORP	COM	$325	0.0%	11 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4K	0.0%	35 SH	New
ALLIANT ENERGY CORP	COM	$45K	0.0%	737 SH	New
ALLSPRING MULTI SECTOR INCOM	COM	$14K	0.0%	1,510 SH	New
ALLSTATE CORP	COM	$2K	0.0%	12 SH	New
ALLY FINL INC	COM	$4K	0.0%	92 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.2%	9,713 SH	New
ALPHABET INC	CAP STK CL C	$2.9M	0.3%	16,080 SH	New
ALPS ETF TR	ALERIAN MLP	$29K	0.0%	599 SH	New
ALTRIA GROUP INC	COM	$304K	0.0%	5,190 SH	New
AMAZON COM INC	COM	$4.4M	0.5%	19,897 SH	New
AMCOR PLC	ORD	$633K	0.1%	68,887 SH	New
AMENTUM HOLDINGS INC	COM	$3K	0.0%	136 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$3K	0.0%	694 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$5K	0.0%	77 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$7K	0.0%	93 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$14K	0.0%	246 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$45.4M	5.2%	686,334 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$11K	0.0%	222 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$19.4M	2.2%	283,739 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$10.1M	1.2%	110,911 SH	New
AMERICAN ELEC PWR CO INC	COM	$282K	0.0%	2,723 SH	New
AMERICAN EXPRESS CO	COM	$894K	0.1%	2,802 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$60K	0.0%	1,626 SH	New
AMERICAN INTL GROUP INC	COM NEW	$257	0.0%	3 SH	New
AMERICAN REBEL HLDGS INC	COM NEW	$37	0.0%	29 SH	New
AMERICAN TOWER CORP NEW	COM	$62K	0.0%	279 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4K	0.0%	27 SH	New
AMERIPRISE FINL INC	COM	$139K	0.0%	261 SH	New
AMETEK INC	COM	$6K	0.0%	33 SH	New
AMGEN INC	COM	$530K	0.1%	1,900 SH	New
AMPHENOL CORP NEW	CL A	$56K	0.0%	572 SH	New
AMPLIFY ETF TR	ALTRNTV HARV ETF	$3K	0.0%	140 SH	New
AMPLIFY ETF TR	AMPLIFY BLUESTAR	$5K	0.0%	92 SH	New
ANALOG DEVICES INC	COM	$33K	0.0%	137 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$4K	0.0%	63 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$59K	0.0%	3,133 SH	New
ANSYS INC	COM	$61K	0.0%	175 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	$11.1M	1.3%	54,222 SH	New
APPLIED MATLS INC	COM	$72K	0.0%	396 SH	New
ARCHER DANIELS MIDLAND CO	COM	$30K	0.0%	571 SH	New
ARCHROCK INC	COM	$4K	0.0%	170 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$23K	0.0%	2,862 SH	New
ARES CAPITAL CORP	COM	$27K	0.0%	1,222 SH	New
ARES COML REAL ESTATE CORP	COM	$43K	0.0%	9,087 SH	New
ARGAN INC	COM	$82K	0.0%	374 SH	New
ARK ETF TR	ISRAEL INOVATE	$6K	0.0%	207 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$51K	0.0%	3,021 SH	New
ASANA INC	CL A	$540	0.0%	40 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$5K	0.0%	19 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4K	0.0%	61 SH	New
AT&T INC	COM	$416K	0.0%	14,365 SH	New
ATHIRA PHARMA INC	COM	$249	0.0%	825 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$137K	0.0%	445 SH	New
AUTONATION INC	COM	$17K	0.0%	84 SH	New
AUTOZONE INC	COM	$26K	0.0%	7 SH	New
AVALONBAY CMNTYS INC	COM	$59K	0.0%	292 SH	New
AVITA MEDICAL INC	COM	$529	0.0%	100 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$2K	0.0%	32 SH	New
AXON ENTERPRISE INC	COM	$18K	0.0%	22 SH	New
BALCHEM CORP	COM	$8K	0.0%	52 SH	New
BALLARD PWR SYS INC NEW	COM	$153	0.0%	96 SH	New
BANCO SANTANDER S.A.	ADR	$4K	0.0%	471 SH	New
BANCORP INC DEL	COM	$7K	0.0%	120 SH	New
BANCROFT FD LTD	COM	$143K	0.0%	7,558 SH	New
BANK AMERICA CORP	COM	$770K	0.1%	16,263 SH	New
BANK MONTREAL QUE	COM	$6K	0.0%	55 SH	New
BANK NEW YORK MELLON CORP	COM	$171K	0.0%	1,873 SH	New
BANNER CORP	COM NEW	$8K	0.0%	128 SH	New
BARRICK MNG CORP	BARRICK MNG CORP	$89K	0.0%	4,284 SH	New
BAXTER INTL INC	COM	$79K	0.0%	2,599 SH	New
BCE INC	COM NEW	$3K	0.0%	154 SH	New
BEAZER HOMES USA INC	COM NEW	$7K	0.0%	299 SH	New
BECTON DICKINSON & CO	COM	$24K	0.0%	142 SH	New
BELLRING BRANDS INC	COMMON STOCK	$80K	0.0%	1,386 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.7%	12,779 SH	New
BEYOND MEAT INC	COM	$87	0.0%	25 SH	New
BIOGEN INC	COM	$5K	0.0%	43 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$1K	0.0%	25 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$4K	0.0%	280 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$11K	0.0%	700 SH	New
BLACKROCK INC	COM	$211K	0.0%	202 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$42K	0.0%	5,489 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$3K	0.0%	126 SH	New
BLACKSTONE INC	COM	$105K	0.0%	702 SH	New
BLOCK H & R INC	COM	$3K	0.0%	60 SH	New
BLOCK INC	CL A	$7K	0.0%	100 SH	New
BLOOM ENERGY CORP	COM CL A	$8K	0.0%	344 SH	New
BNY MELLON ETF TRUST	INTERNATIONL EQT	$16K	0.0%	184 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$964	0.0%	8 SH	New
BOEING CO	COM	$927K	0.1%	4,423 SH	New
BOOKING HOLDINGS INC	COM	$12K	0.0%	2 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3K	0.0%	27 SH	New
BOSTON SCIENTIFIC CORP	COM	$8K	0.0%	77 SH	New
BP PLC	SPONSORED ADR	$77K	0.0%	2,573 SH	New
BRIGHTHOUSE FINL INC	COM	$2K	0.0%	43 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$108K	0.0%	2,331 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$14K	0.0%	304 SH	New
BROADCOM INC	COM	$480K	0.1%	1,740 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4K	0.0%	18 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$774	0.0%	14 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$4K	0.0%	59 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$8K	0.0%	250 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$17K	0.0%	401 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3K	0.0%	98 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$7K	0.0%	128 SH	New
BXP INC	COM	$2K	0.0%	29 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$22K	0.0%	232 SH	New
CACI INTL INC	CL A	$8K	0.0%	17 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2K	0.0%	7 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$9K	0.0%	811 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$13K	0.0%	620 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$21K	0.0%	1,300 SH	New
CALUMET INC	COM	$8K	0.0%	500 SH	New
CANADIAN IMPERIAL BK COMM	COM	$137K	0.0%	1,936 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$7K	0.0%	89 SH	New
CANOPY GROWTH CORP	COM NEW	$12	0.0%	10 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$33K	0.0%	900 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$496K	0.1%	12,553 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$17K	0.0%	523 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$17K	0.0%	420 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$30.3M	3.5%	1,168,716 SH	New
CAPITAL ONE FINL CORP	COM	$189K	0.0%	889 SH	New
CARETRUST REIT INC	COM	$6K	0.0%	200 SH	New
CARLISLE COS INC	COM	$78K	0.0%	208 SH	New
CARMAX INC	COM	$4K	0.0%	53 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$17K	0.0%	600 SH	New
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%	37 SH	New
CATERPILLAR INC	COM	$310K	0.0%	798 SH	New
CBOE GLOBAL MKTS INC	COM	$47K	0.0%	200 SH	New
CBRE GROUP INC	CL A	$28K	0.0%	200 SH	New
CECO ENVIRONMENTAL CORP	COM	$8K	0.0%	271 SH	New
CELESTICA INC	COM	$20K	0.0%	127 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6K	0.0%	29 SH	New
CHENIERE ENERGY INC	COM NEW	$1K	0.0%	6 SH	New
CHEVRON CORP NEW	COM	$426K	0.0%	2,978 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8K	0.0%	150 SH	New
CHUBB LIMITED	COM	$277K	0.0%	956 SH	New
CISCO SYS INC	COM	$736K	0.1%	10,611 SH	New
CITIGROUP INC	COM NEW	$51K	0.0%	604 SH	New
CITIZENS FINL GROUP INC	COM	$14K	0.0%	309 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$7K	0.0%	61 SH	New
CLOROX CO DEL	COM	$9K	0.0%	75 SH	New
CNH INDL N V	SHS	$25K	0.0%	1,944 SH	New
COCA COLA CO	COM	$41K	0.0%	585 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$2K	0.0%	21 SH	New
COLGATE PALMOLIVE CO	COM	$62K	0.0%	685 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$621K	0.1%	18,168 SH	New
COLUMBIA SPORTSWEAR CO	COM	$11K	0.0%	180 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1K	0.0%	81 SH	New
COMCAST CORP NEW	CL A	$13K	0.0%	371 SH	New
COMERICA INC	COM	$2K	0.0%	34 SH	New
COMPASS MINERALS INTL INC	COM	$3K	0.0%	132 SH	New
CONAGRA BRANDS INC	COM	$16K	0.0%	778 SH	New
CONOCOPHILLIPS	COM	$234K	0.0%	2,612 SH	New
CONSTELLATION BRANDS INC	CL A	$813	0.0%	5 SH	New
CONSTELLATION ENERGY CORP	COM	$123K	0.0%	381 SH	New
COPART INC	COM	$9K	0.0%	180 SH	New
CORNING INC	COM	$44K	0.0%	832 SH	New
CORTEVA INC	COM	$42K	0.0%	557 SH	New
COSTAR GROUP INC	COM	$27K	0.0%	338 SH	New
COSTCO WHSL CORP NEW	COM	$6.2M	0.7%	6,228 SH	New
CRH PLC	ORD	$6K	0.0%	66 SH	New
CROWDSTRIKE HLDGS INC	CL A	$121K	0.0%	238 SH	New
CSX CORP	COM	$32K	0.0%	989 SH	New
CTS CORP	COM	$5K	0.0%	113 SH	New
CUMMINS INC	COM	$21K	0.0%	63 SH	New
CVS HEALTH CORP	COM	$233K	0.0%	3,383 SH	New
CYBIN INC	COM NEW	$84	0.0%	10 SH	New
DANAHER CORPORATION	COM	$157K	0.0%	795 SH	New
DARDEN RESTAURANTS INC	COM	$94K	0.0%	430 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$7K	0.0%	164 SH	New
DBX ETF TR	XTRACKERS MSCI	$133K	0.0%	3,951 SH	New
DEERE & CO	COM	$2K	0.0%	4 SH	New
DELL TECHNOLOGIES INC	CL C	$109K	0.0%	888 SH	New
DELTA AIR LINES INC DEL	COM NEW	$8K	0.0%	155 SH	New
DIAGEO PLC	SPON ADR NEW	$29K	0.0%	285 SH	New
DIGITAL RLTY TR INC	COM	$17K	0.0%	96 SH	New
DIGITALOCEAN HLDGS INC	COM	$1K	0.0%	40 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTL	$224K	0.0%	3,853 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$24K	0.0%	793 SH	New
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$8.6M	1.0%	157,501 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3K	0.0%	96 SH	New
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$50K	0.0%	946 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$5K	0.0%	129 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$151K	0.0%	3,519 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$46.6M	5.3%	1,346,720 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$124K	0.0%	3,770 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$365K	0.0%	7,686 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$31.3M	3.6%	651,308 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$145K	0.0%	4,034 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$494K	0.1%	7,369 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$75K	0.0%	2,409 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$54K	0.0%	1,285 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$99K	0.0%	4,215 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$308K	0.0%	4,838 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$7.1M	0.8%	239,932 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$39K	0.0%	717 SH	New
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$54K	0.0%	809 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$61K	0.0%	2,080 SH	New
DISNEY WALT CO	COM	$26K	0.0%	212 SH	New
DOCUSIGN INC	COM	$34K	0.0%	432 SH	New
DOLLAR GEN CORP NEW	COM	$7K	0.0%	63 SH	New
DOMINION ENERGY INC	COM	$13K	0.0%	230 SH	New
DORMAN PRODS INC	COM	$22K	0.0%	183 SH	New
DRAFTKINGS INC NEW	COM CL A	$28K	0.0%	663 SH	New
DUKE ENERGY CORP NEW	COM NEW	$177K	0.0%	1,502 SH	New
DUPONT DE NEMOURS INC	COM	$20K	0.0%	296 SH	New
DUTCH BROS INC	CL A	$4K	0.0%	55 SH	New
EA SERIES TRUST	STRIVE 1000 GRWT	$68K	0.0%	1,472 SH	New
EA SERIES TRUST	STRIVE 1000 VALU	$65K	0.0%	2,116 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$40K	0.0%	1,009 SH	New
EA SERIES TRUST	STRIVE EMERGING	$27.4M	3.1%	883,550 SH	New
EA SERIES TRUST	STRIVE ENHANCED	$37.4M	4.3%	1,841,993 SH	New
EA SERIES TRUST	STRIVE TOTAL RET	$64.4M	7.3%	3,191,948 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$849K	0.1%	31,279 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$47K	0.0%	6,123 SH	New
EATON CORP PLC	SHS	$84K	0.0%	236 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$17K	0.0%	800 SH	New
EDGEWELL PERS CARE CO	COM	$15K	0.0%	658 SH	New
EDISON INTL	COM	$8K	0.0%	160 SH	New
EDWARDS LIFESCIENCES CORP	COM	$85K	0.0%	1,082 SH	New
ELECTRONIC ARTS INC	COM	$47K	0.0%	293 SH	New
ELI LILLY & CO	COM	$506K	0.1%	649 SH	New
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$61K	0.0%	10,547 SH	New
ELLINGTON FINANCIAL INC	COM	$63K	0.0%	4,826 SH	New
EMBECTA CORP	COMMON STOCK	$223	0.0%	23 SH	New
EMERA INC	EMERA INC	$90K	0.0%	1,973 SH	New
EMERSON ELEC CO	COM	$114K	0.0%	855 SH	New
ENBRIDGE INC	COM	$57K	0.0%	1,264 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$73K	0.0%	4,013 SH	New
ENOVIS CORPORATION	COM	$162K	0.0%	5,160 SH	New
ENPHASE ENERGY INC	COM	$6K	0.0%	150 SH	New
ENSIGN GROUP INC	COM	$133K	0.0%	865 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$654K	0.1%	21,084 SH	New
EOG RES INC	COM	$11K	0.0%	89 SH	New
EQUIFAX INC	COM	$14K	0.0%	53 SH	New
EQUINIX INC	COM	$10K	0.0%	12 SH	New
EQUINOR ASA	SPONSORED ADR	$36K	0.0%	1,422 SH	New
EQUITABLE HLDGS INC	COM	$75K	0.0%	1,343 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	$7K	0.0%	125 SH	New
ETSY INC	COM	$2K	0.0%	47 SH	New
EURONET WORLDWIDE INC	COM	$47K	0.0%	465 SH	New
EVERSOURCE ENERGY	COM	$360K	0.0%	5,656 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$3K	0.0%	200 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$57K	0.0%	960 SH	New
EXELON CORP	COM	$10K	0.0%	241 SH	New
EXXON MOBIL CORP	COM	$635K	0.1%	5,886 SH	New
F5 INC	COM	$171K	0.0%	580 SH	New
FACTSET RESH SYS INC	COM	$15K	0.0%	33 SH	New
FEDEX CORP	COM	$14K	0.0%	63 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2K	0.0%	8 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$23K	0.0%	694 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$54K	0.0%	1,577 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$6K	0.0%	181 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$36.9M	4.2%	709,671 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$46K	0.0%	231 SH	New
FIDELITY ETHEREUM FD	SHS	$4K	0.0%	153 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$99K	0.0%	1,773 SH	New
FIDELITY NATL INFORMATION SV	COM	$4K	0.0%	50 SH	New
FIFTH THIRD BANCORP	COM	$12K	0.0%	298 SH	New
FIRST AMERN FINL CORP	COM	$3K	0.0%	46 SH	New
FIRST FINL BANCORP OH	COM	$6K	0.0%	244 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2K	0.0%	200 SH	New
FIRST SOLAR INC	COM	$185K	0.0%	1,120 SH	New
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	$2K	0.0%	111 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$96K	0.0%	1,266 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16K	0.0%	257 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%	57 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$8K	0.0%	200 SH	New
FIRSTENERGY CORP	COM	$15K	0.0%	380 SH	New
FISERV INC	COM	$47K	0.0%	272 SH	New
FMC CORP	COM NEW	$2K	0.0%	50 SH	New
FORD MTR CO	COM	$3K	0.0%	254 SH	New
FORTINET INC	COM	$85K	0.0%	802 SH	New
FORTIVE CORP	COM	$2K	0.0%	40 SH	New
FORTUNA MNG CORP	COM NEW	$2K	0.0%	300 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$21K	0.0%	400 SH	New
FORWARD AIR CORP	FORWARD AIR CORP	$2K	0.0%	70 SH	New
FRANKLIN RESOURCES INC	COM	$2K	0.0%	100 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$11K	0.0%	207 SH	New
FRANKLIN UNVL TR	SH BEN INT	$5K	0.0%	714 SH	New
FREEPORT-MCMORAN INC	CL B	$4K	0.0%	100 SH	New
FS BANCORP INC	COM	$28K	0.0%	700 SH	New
FS KKR CAP CORP	COM	$29K	0.0%	1,421 SH	New
GABELLI DIVID & INCOME TR	COM	$31K	0.0%	1,185 SH	New
GARMIN LTD	SHS	$21K	0.0%	103 SH	New
GE AEROSPACE	COM NEW	$207K	0.0%	804 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$10K	0.0%	135 SH	New
GE VERNOVA INC	COM	$78K	0.0%	148 SH	New
GEN DIGITAL INC	COM	$11K	0.0%	381 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$464	0.0%	36 SH	New
GENERAC HLDGS INC	COM	$15K	0.0%	108 SH	New
GENERAL DYNAMICS CORP	COM	$11K	0.0%	37 SH	New
GENERAL MLS INC	COM	$4K	0.0%	75 SH	New
GENERAL MTRS CO	COM	$42K	0.0%	854 SH	New
GENTEX CORP	COM	$18K	0.0%	800 SH	New
GENUINE PARTS CO	COM	$46K	0.0%	376 SH	New
GIBRALTAR INDS INC	COM	$4K	0.0%	60 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$8K	0.0%	1,197 SH	New
GILEAD SCIENCES INC	COM	$65K	0.0%	585 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$8K	0.0%	176 SH	New
GLOBAL X FDS	AUTONMOUS EV ETF	$955	0.0%	41 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$49K	0.0%	643 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2K	0.0%	50 SH	New
GOLDEN OCEAN GROUP LTD	SHS NEW	$495	0.0%	68 SH	New
GOLDMAN SACHS GROUP INC	COM	$205K	0.0%	289 SH	New
GRAINGER W W INC	COM	$19K	0.0%	18 SH	New
GRANITE CONSTR INC	COM	$20K	0.0%	217 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$9K	0.0%	180 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$106K	0.0%	1,248 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$13K	0.0%	1,075 SH	New
GRIFFON CORP	COM	$27K	0.0%	376 SH	New
HALLIBURTON CO	COM	$43K	0.0%	2,134 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	$83K	0.0%	2,834 SH	New
HARLEY DAVIDSON INC	COM	$5K	0.0%	192 SH	New
HEALTH CATALYST INC	COM	$143	0.0%	38 SH	New
HEALTHCARE RLTY TR	CL A COM	$10K	0.0%	653 SH	New
HECLA MNG CO	COM	$599	0.0%	100 SH	New
HENRY JACK & ASSOC INC	COM	$90K	0.0%	500 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	$30K	0.0%	790 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$19K	0.0%	906 SH	New
HF SINCLAIR CORP	COM	$8K	0.0%	186 SH	New
HOLOGIC INC	COM	$4K	0.0%	69 SH	New
HOME DEPOT INC	COM	$1.0M	0.1%	2,853 SH	New
HONEYWELL INTL INC	COM	$12K	0.0%	52 SH	New
HORMEL FOODS CORP	COM	$4K	0.0%	141 SH	New
HOWMET AEROSPACE INC	COM	$6K	0.0%	33 SH	New
HP INC	COM	$110K	0.0%	4,494 SH	New
HUNTINGTON INGALLS INDS INC	COM	$89K	0.0%	369 SH	New
HUNTSMAN CORP	COM	$5K	0.0%	489 SH	New
ILLINOIS TOOL WKS INC	COM	$516K	0.1%	2,087 SH	New
INDEPENDENCE RLTY TR INC	COM	$25K	0.0%	1,439 SH	New
INFOSYS LTD	SPONSORED ADR	$8K	0.0%	444 SH	New
ING GROEP N.V.	SPONSORED ADR	$9K	0.0%	428 SH	New
INGERSOLL RAND INC	COM	$14K	0.0%	163 SH	New
INNOVATOR ETFS TRUST	IBD 50 ETF	$28K	0.0%	850 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$55K	0.0%	1,591 SH	New
INSTALLED BLDG PRODS INC	COM	$24K	0.0%	134 SH	New
INTEL CORP	COM	$12K	0.0%	536 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$6K	0.0%	100 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$13K	0.0%	73 SH	New
INTERFACE INC	COM	$15K	0.0%	738 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$680K	0.1%	2,306 SH	New
INTERNATIONAL PAPER CO	COM	$5K	0.0%	116 SH	New
INTUIT	COM	$6K	0.0%	8 SH	New
INTUITIVE SURGICAL INC	COM NEW	$81K	0.0%	149 SH	New
INVENTRUST PPTYS CORP	COM NEW	$82K	0.0%	3,005 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$6K	0.0%	290 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$21K	0.0%	300 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$24K	0.0%	2,176 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$18.3M	2.1%	356,399 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$49K	0.0%	670 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	$20K	0.0%	800 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$6.7M	0.8%	129,200 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$13K	0.0%	205 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$6K	0.0%	100 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$20.2M	2.3%	477,118 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$2K	0.0%	50 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$17K	0.0%	137 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4K	0.0%	24 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%	118 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$12K	0.0%	590 SH	New
INVESCO MORTGAGE CAPITAL INC	COM	$52K	0.0%	6,648 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.2M	1.6%	25,725 SH	New
IQVIA HLDGS INC	COM	$10K	0.0%	65 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$43K	0.0%	701 SH	New
ISHARES GOLD TR	ISHARES NEW	$72K	0.0%	1,150 SH	New
ISHARES INC	CORE MSCI EMKT	$24K	0.0%	397 SH	New
ISHARES INC	ESG AWR MSCI EM	$39K	0.0%	1,004 SH	New
ISHARES INC	MSCI AUST ETF	$3K	0.0%	125 SH	New
ISHARES INC	MSCI EMRG CHN	$11.0M	1.3%	174,727 SH	New
ISHARES INC	MSCI JPN ETF NEW	$22K	0.0%	295 SH	New
ISHARES SILVER TR	ISHARES	$591	0.0%	18 SH	New
ISHARES TR	0-3 MNTH TREASRY	$57K	0.0%	570 SH	New
ISHARES TR	0-5 YR TIPS ETF	$5.4M	0.6%	52,536 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	$3K	0.0%	34 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.8M	0.2%	31,810 SH	New
ISHARES TR	CORE 40/60 MODER	$82K	0.0%	1,785 SH	New
ISHARES TR	CORE 60/40 BALAN	$21K	0.0%	337 SH	New
ISHARES TR	CORE 80/20 AGGRE	$19K	0.0%	233 SH	New
ISHARES TR	CORE INTL AGGR	$2.1M	0.2%	40,573 SH	New
ISHARES TR	CORE LT USDB ETF	$19K	0.0%	389 SH	New
ISHARES TR	CORE MSCI EAFE	$16K	0.0%	194 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.1M	0.1%	13,776 SH	New
ISHARES TR	CORE S&P MCP ETF	$478K	0.1%	7,715 SH	New
ISHARES TR	CORE S&P SCP ETF	$634K	0.1%	5,806 SH	New
ISHARES TR	CORE S&P TTL STK	$63K	0.0%	466 SH	New
ISHARES TR	CORE S&P US GWT	$250K	0.0%	1,660 SH	New
ISHARES TR	CORE S&P US VLU	$418K	0.0%	4,412 SH	New
ISHARES TR	CORE S&P500 ETF	$3.2M	0.4%	5,087 SH	New
ISHARES TR	CORE US AGGBD ET	$246K	0.0%	2,481 SH	New
ISHARES TR	EAFE SML CP ETF	$6K	0.0%	84 SH	New
ISHARES TR	EAFE VALUE ETF	$3K	0.0%	40 SH	New
ISHARES TR	ESG AWR US AGRGT	$35K	0.0%	729 SH	New
ISHARES TR	ESG AWRE USD ETF	$4K	0.0%	153 SH	New
ISHARES TR	ESG MSCI KLD 400	$115K	0.0%	989 SH	New
ISHARES TR	ESG SELECT SCRE	$45K	0.0%	1,083 SH	New
ISHARES TR	GL CLEAN ENE ETF	$16K	0.0%	1,216 SH	New
ISHARES TR	GLOBAL FINLS ETF	$269K	0.0%	2,425 SH	New
ISHARES TR	GLOBAL TECH ETF	$81K	0.0%	876 SH	New
ISHARES TR	IBDS DEC28 ETF	$61K	0.0%	2,401 SH	New
ISHARES TR	IBONDS 27 ETF	$61K	0.0%	2,507 SH	New
ISHARES TR	IBONDS DEC 29	$61K	0.0%	2,621 SH	New
ISHARES TR	IBONDS DEC2026	$71K	0.0%	2,913 SH	New
ISHARES TR	IBONDS DEC25 ETF	$61K	0.0%	2,407 SH	New
ISHARES TR	IBOXX HI YD ETF	$36K	0.0%	447 SH	New
ISHARES TR	INTL SEL DIV ETF	$22K	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	$636	0.0%	19 SH	New
ISHARES TR	MBS ETF	$36K	0.0%	382 SH	New
ISHARES TR	MRGSTR MD CP VAL	$41K	0.0%	540 SH	New
ISHARES TR	MSCI ACWI ETF	$35K	0.0%	268 SH	New
ISHARES TR	MSCI EAFE ETF	$884K	0.1%	9,889 SH	New
ISHARES TR	MSCI EMG MKT ETF	$41K	0.0%	842 SH	New
ISHARES TR	MSCI INTL VLU FT	$21K	0.0%	637 SH	New
ISHARES TR	MSCI USA MIN VOL	$26K	0.0%	274 SH	New
ISHARES TR	NATIONAL MUN ETF	$77K	0.0%	738 SH	New
ISHARES TR	PFD AND INCM SEC	$30K	0.0%	970 SH	New
ISHARES TR	RESIDENTIAL MULT	$7K	0.0%	84 SH	New
ISHARES TR	RUS 1000 ETF	$172K	0.0%	508 SH	New
ISHARES TR	RUS 1000 GRW ETF	$844K	0.1%	1,989 SH	New
ISHARES TR	RUS 1000 VAL ETF	$349K	0.0%	1,796 SH	New
ISHARES TR	RUS 2000 GRW ETF	$27K	0.0%	95 SH	New
ISHARES TR	RUS 2000 VAL ETF	$7K	0.0%	47 SH	New
ISHARES TR	RUS MDCP VAL ETF	$68K	0.0%	513 SH	New
ISHARES TR	RUS MID CAP ETF	$17K	0.0%	182 SH	New
ISHARES TR	RUS TP200 GR ETF	$6.5M	0.7%	26,562 SH	New
ISHARES TR	RUSSELL 2000 ETF	$229K	0.0%	1,060 SH	New
ISHARES TR	S&P 100 ETF	$2K	0.0%	5 SH	New
ISHARES TR	S&P 500 GRWT ETF	$25K	0.0%	227 SH	New
ISHARES TR	S&P 500 VAL ETF	$36K	0.0%	185 SH	New
ISHARES TR	S&P MC 400VL ETF	$2K	0.0%	17 SH	New
ISHARES TR	SELECT DIVID ETF	$23K	0.0%	176 SH	New
ISHARES TR	SELECT US REIT	$11K	0.0%	180 SH	New
ISHARES TR	SP SMCP600VL ETF	$2K	0.0%	24 SH	New
ISHARES TR	U.S. UTILITS ETF	$17K	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	$28K	0.0%	293 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$1K	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	BETABUILDERS USD	$7K	0.0%	154 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	$908	0.0%	15 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$333K	0.0%	6,573 SH	New
JACKSON FINANCIAL INC	COM CL A	$266	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
JOHNSON & JOHNSON	COM	$85K	0.0%	557 SH	New
JOHNSON CTLS INTL PLC	SHS	$18K	0.0%	173 SH	New
JOYY INC	ADS REPSTG COM A	$1K	0.0%	25 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.2%	6,592 SH	New
JUNIPER NETWORKS INC	COM	$160K	0.0%	4,005 SH	New
KEURIG DR PEPPER INC	COM	$3K	0.0%	105 SH	New
KEYCORP	COM	$13K	0.0%	727 SH	New
KIMBERLY-CLARK CORP	COM	$177K	0.0%	1,372 SH	New
KINDER MORGAN INC DEL	COM	$194K	0.0%	6,597 SH	New
KITE RLTY GROUP TR	COM NEW	$7K	0.0%	324 SH	New
KLA CORP	COM NEW	$14K	0.0%	16 SH	New
KORNIT DIGITAL LTD	SHS	$11K	0.0%	554 SH	New
KRAFT HEINZ CO	COM	$9K	0.0%	360 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2K	0.0%	50 SH	New
KROGER CO	COM	$54K	0.0%	750 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$4K	0.0%	90 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3K	0.0%	12 SH	New
LA Z BOY INC	COM	$95K	0.0%	2,561 SH	New
LAM RESEARCH CORP	COM NEW	$69K	0.0%	712 SH	New
LAS VEGAS SANDS CORP	COM	$9K	0.0%	207 SH	New
LAZARD GLOBAL TOTAL RETURN &	COM	$118K	0.0%	7,015 SH	New
LEGGETT & PLATT INC	COM	$14K	0.0%	1,556 SH	New
LEMONADE INC	COM	$2K	0.0%	35 SH	New
LENNAR CORP	CL A	$7K	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	$418	0.0%	4 SH	New
LIMONEIRA CO	COM	$76K	0.0%	4,870 SH	New
LINCOLN EDL SVCS CORP	COM	$52K	0.0%	2,267 SH	New
LINCOLN NATL CORP IND	COM	$6K	0.0%	185 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$24K	0.0%	1,015 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$91	0.0%	34 SH	New
LITHIUM ARGENTINA AG	COM SHS	$4K	0.0%	1,834 SH	New
LOCKHEED MARTIN CORP	COM	$39K	0.0%	84 SH	New
LOEWS CORP	COM	$39K	0.0%	429 SH	New
LOWES COS INC	COM	$405K	0.0%	1,826 SH	New
LUCID GROUP INC	COM	$5K	0.0%	2,187 SH	New
LULULEMON ATHLETICA INC	COM	$10K	0.0%	40 SH	New
LYFT INC	CL A COM	$79	0.0%	5 SH	New
M & T BK CORP	COM	$15K	0.0%	79 SH	New
MACYS INC	COM	$6K	0.0%	485 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$21K	0.0%	100 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$16K	0.0%	52 SH	New
MAGNA INTL INC	COM	$8K	0.0%	210 SH	New
MAGNITE INC	COM	$2K	0.0%	100 SH	New
MARATHON PETE CORP	COM	$132K	0.0%	792 SH	New
MARSH & MCLENNAN COS INC	COM	$6K	0.0%	29 SH	New
MARVELL TECHNOLOGY INC	COM	$15K	0.0%	200 SH	New
MASTERBRAND INC	COMMON STOCK	$4K	0.0%	400 SH	New
MASTERCARD INCORPORATED	CL A	$234K	0.0%	416 SH	New
MATCH GROUP INC NEW	COM	$2K	0.0%	50 SH	New
MATTEL INC	COM	$769	0.0%	39 SH	New
MAXIMUS INC	COM	$44K	0.0%	631 SH	New
MCDONALDS CORP	COM	$190K	0.0%	651 SH	New
MCKESSON CORP	COM	$733	0.0%	1 SH	New
MEDTRONIC PLC	SHS	$42K	0.0%	482 SH	New
MERCADOLIBRE INC	COM	$26K	0.0%	10 SH	New
MERCHANTS BANCORP IND	COM	$8K	0.0%	230 SH	New
MERCK & CO INC	COM	$445K	0.1%	5,619 SH	New
META PLATFORMS INC	CL A	$1.4M	0.2%	1,842 SH	New
METLIFE INC	COM	$30K	0.0%	371 SH	New
MGE ENERGY INC	COM	$8K	0.0%	95 SH	New
MICRON TECHNOLOGY INC	COM	$6K	0.0%	50 SH	New
MICROSOFT CORP	COM	$19.5M	2.2%	39,106 SH	New
MICROSTRATEGY INC	CL A NEW	$504K	0.1%	1,246 SH	New
MILLROSE PPTYS INC	COM CL A	$884	0.0%	31 SH	New
MODERNA INC	COM	$690	0.0%	25 SH	New
MOLINA HEALTHCARE INC	COM	$28K	0.0%	93 SH	New
MOODYS CORP	COM	$11K	0.0%	21 SH	New
MORGAN STANLEY	COM NEW	$5K	0.0%	35 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$44K	0.0%	724 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$264K	0.0%	628 SH	New
MP MATERIALS CORP	COM CL A	$5K	0.0%	138 SH	New
MRC GLOBAL INC	COM	$27K	0.0%	1,950 SH	New
MUELLER WTR PRODS INC	COM SER A	$9K	0.0%	372 SH	New
MURPHY OIL CORP	COM	$20K	0.0%	880 SH	New
MURPHY USA INC	COM	$89K	0.0%	220 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$34K	0.0%	456 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$23K	0.0%	598 SH	New
NAVIENT CORPORATION	COM	$71K	0.0%	5,062 SH	New
NBT BANCORP INC	COM	$15K	0.0%	372 SH	New
NCR ATLEOS CORPORATION	COM SHS	$143	0.0%	5 SH	New
NET LEASE OFFICE PROPERTIES	COM	$1K	0.0%	37 SH	New
NETFLIX INC	COM	$395K	0.0%	295 SH	New
NEW YORK MTG TR INC	COM	$65K	0.0%	9,773 SH	New
NEWMONT CORP	COM	$211K	0.0%	3,623 SH	New
NEXTERA ENERGY INC	COM	$11K	0.0%	152 SH	New
NICE LTD	SPONSORED ADR	$27K	0.0%	160 SH	New
NIKE INC	CL B	$609K	0.1%	8,569 SH	New
NORFOLK SOUTHN CORP	COM	$18K	0.0%	71 SH	New
NORTHROP GRUMMAN CORP	COM	$37K	0.0%	74 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$4K	0.0%	203 SH	New
NOV INC	COM	$3K	0.0%	236 SH	New
NOVARTIS AG	SPONSORED ADR	$45K	0.0%	375 SH	New
NOVO-NORDISK A S	ADR	$14K	0.0%	200 SH	New
NRG ENERGY INC	COM NEW	$368K	0.0%	2,293 SH	New
NUCOR CORP	COM	$16K	0.0%	126 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$61K	0.0%	648 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$91K	0.0%	2,177 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$128K	0.0%	3,139 SH	New
NVENT ELECTRIC PLC	SHS	$8K	0.0%	108 SH	New
NVIDIA CORPORATION	COM	$3.6M	0.4%	22,540 SH	New
OCCIDENTAL PETE CORP	COM	$42K	0.0%	997 SH	New
OKLO INC	COM CL A	$3K	0.0%	50 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$9K	0.0%	54 SH	New
OLIN CORP	COM PAR $1	$8K	0.0%	396 SH	New
OMEGA HEALTHCARE INVS INC	COM	$6K	0.0%	164 SH	New
OMNICOM GROUP INC	COM	$6K	0.0%	86 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$21K	0.0%	1,029 SH	New
OPEN TEXT CORP	COM	$3K	0.0%	87 SH	New
OPTION CARE HEALTH INC	COM NEW	$37K	0.0%	1,141 SH	New
ORACLE CORP	COM	$619K	0.1%	2,830 SH	New
ORAMED PHARMACEUTICALS INC	COM NEW	$2K	0.0%	1,000 SH	New
ORCHID IS CAP INC	COM NEW	$50K	0.0%	7,126 SH	New
OREILLY AUTOMOTIVE INC	COM	$5K	0.0%	60 SH	New
ORGANON & CO	COMMON STOCK	$3K	0.0%	274 SH	New
ORION PROPERTIES INC	COM	$113	0.0%	53 SH	New
OTIS WORLDWIDE CORP	COM	$6K	0.0%	63 SH	New
OWENS CORNING NEW	COM	$2K	0.0%	16 SH	New
OXFORD LANE CAP CORP	COM	$99K	0.0%	23,464 SH	New
PACCAR INC	COM	$2.3M	0.3%	24,046 SH	New
PACER FDS TR	US CASH COWS 100	$97K	0.0%	1,752 SH	New
PACKAGING CORP AMER	COM	$69K	0.0%	364 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19K	0.0%	138 SH	New
PALO ALTO NETWORKS INC	COM	$44K	0.0%	214 SH	New
PALOMAR HLDGS INC	COM	$7K	0.0%	47 SH	New
PAYPAL HLDGS INC	COM	$3K	0.0%	40 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$14K	0.0%	1,057 SH	New
PENN ENTERTAINMENT INC	COM	$250	0.0%	14 SH	New
PENTAIR PLC	SHS	$11K	0.0%	108 SH	New
PEPSICO INC	COM	$386K	0.0%	2,926 SH	New
PERRIGO CO PLC	SHS	$5K	0.0%	184 SH	New
PFIZER INC	COM	$107K	0.0%	4,427 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	0.2%	28,455 SH	New
PHILIP MORRIS INTL INC	COM	$36K	0.0%	200 SH	New
PHILLIPS 66	COM	$117K	0.0%	984 SH	New
PIEDMONT LITHIUM INC	COM	$466	0.0%	80 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	$12K	0.0%	229 SH	New
PINNACLE WEST CAP CORP	COM	$47K	0.0%	526 SH	New
PINTEREST INC	CL A	$2K	0.0%	43 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$200K	0.0%	10,319 SH	New
PLANET FITNESS INC	CL A	$13K	0.0%	118 SH	New
PLUG POWER INC	COM NEW	$793	0.0%	532 SH	New
PNC FINL SVCS GROUP INC	COM	$96K	0.0%	513 SH	New
PORTLAND GEN ELEC CO	COM NEW	$13K	0.0%	321 SH	New
POTLATCHDELTIC CORPORATION	COM	$7K	0.0%	192 SH	New
PPG INDS INC	COM	$1K	0.0%	12 SH	New
PPL CORP	COM	$46K	0.0%	1,372 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$77K	0.0%	959 SH	New
PRICESMART INC	COM	$8K	0.0%	73 SH	New
PRIMORIS SVCS CORP	COM	$10K	0.0%	132 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$6K	0.0%	71 SH	New
PROCTER AND GAMBLE CO	COM	$797K	0.1%	5,005 SH	New
PROSHARES TR	BITCOIN ETF	$300K	0.0%	13,954 SH	New
PUBLIC STORAGE OPER CO	COM	$20K	0.0%	68 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$69K	0.0%	819 SH	New
PVH CORPORATION	COM	$38K	0.0%	553 SH	New
QIAGEN NV	COM SHS	$3K	0.0%	65 SH	New
QORVO INC	COM	$3K	0.0%	30 SH	New
QUAKER HOUGHTON	COM	$3K	0.0%	26 SH	New
QUALCOMM INC	COM	$188K	0.0%	1,178 SH	New
QUALYS INC	COM	$6K	0.0%	40 SH	New
RALLIANT CORP	RALLIANT CORP	$647	0.0%	13 SH	New
RALPH LAUREN CORP	CL A	$274	0.0%	1 SH	New
RAYMOND JAMES FINL INC	COM	$5K	0.0%	34 SH	New
REALTY INCOME CORP	COM	$71K	0.0%	1,239 SH	New
REGIONS FINANCIAL CORP NEW	COM	$12K	0.0%	506 SH	New
REPLIGEN CORP	COM	$4K	0.0%	35 SH	New
REPUBLIC SVCS INC	COM	$55K	0.0%	223 SH	New
RESIDEO TECHNOLOGIES INC	COM	$132	0.0%	6 SH	New
REV GROUP INC	COM	$68K	0.0%	1,435 SH	New
RIO TINTO PLC	SPONSORED ADR	$177K	0.0%	3,026 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$8K	0.0%	555 SH	New
ROGERS COMMUNICATIONS INC	CL B	$43K	0.0%	1,459 SH	New
ROYAL CARIBBEAN GROUP	COM	$63K	0.0%	202 SH	New
ROYAL GOLD INC	COM	$333K	0.0%	1,873 SH	New
ROYCE GLOBAL TRUST INC	COM	$938	0.0%	78 SH	New
ROYCE SMALL CAP TRUST INC	COM	$42K	0.0%	2,789 SH	New
RPM INTL INC	COM	$81K	0.0%	738 SH	New
RTX CORPORATION	COM	$60K	0.0%	409 SH	New
RUMBLE INC	COM CL A	$3K	0.0%	310 SH	New
S&P GLOBAL INC	COM	$46K	0.0%	87 SH	New
SALESFORCE INC	COM	$60K	0.0%	219 SH	New
SANDISK CORP	COM	$1K	0.0%	23 SH	New
SANDRIDGE ENERGY INC	COM NEW	$595	0.0%	55 SH	New
SAP SE	SPON ADR	$5K	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	$16K	0.0%	176 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$111K	0.0%	3,738 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$126K	0.0%	3,160 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$113K	0.0%	4,622 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$20K	0.0%	714 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$18.5M	2.1%	835,711 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$13K	0.0%	538 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$107K	0.0%	4,482 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$354K	0.0%	13,354 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$51K	0.0%	1,748 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$33K	0.0%	1,197 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$60K	0.0%	2,448 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11K	0.0%	396 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$18K	0.0%	874 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$41K	0.0%	1,616 SH	New
SCORPIO TANKERS INC	SHS	$951	0.0%	24 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3K	0.0%	41 SH	New
SEA LTD	SPONSORD ADS	$78K	0.0%	488 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$102K	0.0%	709 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$19K	0.0%	172 SH	New
SELECT SECTOR SPDR TR	ENERGY	$69K	0.0%	808 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$148K	0.0%	2,829 SH	New
SELECT SECTOR SPDR TR	INDL	$44K	0.0%	301 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4K	0.0%	89 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$19K	0.0%	89 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$10K	0.0%	124 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$62K	0.0%	458 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4K	0.0%	54 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$10K	0.0%	111 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$473K	0.1%	1,869 SH	New
SEMPRA	COM	$84K	0.0%	1,113 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2K	0.0%	79 SH	New
SENSEONICS HLDGS INC	COM	$476	0.0%	1,000 SH	New
SENTINELONE INC	CL A	$7K	0.0%	400 SH	New
SERVICE CORP INTL	COM	$26K	0.0%	324 SH	New
SERVICENOW INC	COM	$3K	0.0%	3 SH	New
SFL CORPORATION LTD	SHS	$13K	0.0%	1,518 SH	New
SHELL PLC	SPON ADS	$2K	0.0%	28 SH	New
SHERWIN WILLIAMS CO	COM	$48K	0.0%	139 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$196K	0.0%	1,700 SH	New
SIMON PPTY GROUP INC NEW	COM	$3K	0.0%	18 SH	New
SKYWORKS SOLUTIONS INC	COM	$6K	0.0%	78 SH	New
SMUCKER J M CO	COM NEW	$42K	0.0%	433 SH	New
SMURFIT WESTROCK PLC	SHS	$87K	0.0%	2,027 SH	New
SNAP ON INC	COM	$198K	0.0%	637 SH	New
SNOWFLAKE INC	CL A	$18K	0.0%	82 SH	New
SOLVENTUM CORP	COM SHS	$7K	0.0%	89 SH	New
SONY GROUP CORP	SPONSORED ADR	$15K	0.0%	575 SH	New
SOUTHERN CO	COM	$32K	0.0%	350 SH	New
SOUTHERN COPPER CORP	COM	$3K	0.0%	31 SH	New
SOUTHWEST AIRLS CO	COM	$35K	0.0%	1,080 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$27K	0.0%	61 SH	New
SPDR GOLD TR	GOLD SHS	$159K	0.0%	523 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$206K	0.0%	5,087 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.8M	0.3%	4,452 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$620K	0.1%	1,095 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$4K	0.0%	39 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$35K	0.0%	1,135 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$29K	0.0%	1,126 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$14K	0.0%	150 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$101K	0.0%	425 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$407K	0.0%	9,552 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$8K	0.0%	195 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$9K	0.0%	100 SH	New
SPDR SERIES TRUST	S&P BK ETF	$35K	0.0%	623 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$25K	0.0%	181 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$9K	0.0%	150 SH	New
SPOK HLDGS INC	COM	$26K	0.0%	1,451 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$136K	0.0%	177 SH	New
SPROTT FOCUS TR INC	COM	$91K	0.0%	12,218 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$2K	0.0%	65 SH	New
STANTEC INC	COM	$143K	0.0%	1,317 SH	New
STARBUCKS CORP	COM	$610K	0.1%	6,653 SH	New
STARWOOD PPTY TR INC	COM	$4K	0.0%	176 SH	New
STATE STR CORP	COM	$6K	0.0%	60 SH	New
STRIDE INC	COM	$95K	0.0%	655 SH	New
STRYKER CORPORATION	COM	$244K	0.0%	616 SH	New
SUNCOR ENERGY INC NEW	COM	$1K	0.0%	31 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$184K	0.0%	3,436 SH	New
SUNRISE COMMUNICATIONS AG	ADS CL A	$7K	0.0%	116 SH	New
SUNRUN INC	COM	$434	0.0%	53 SH	New
SYNCHRONY FINANCIAL	COM	$24K	0.0%	365 SH	New
SYNOVUS FINL CORP	COM NEW	$4K	0.0%	71 SH	New
T-MOBILE US INC	COM	$277K	0.0%	1,163 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$66K	0.0%	291 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$97K	0.0%	401 SH	New
TANDEM DIABETES CARE INC	COM NEW	$30K	0.0%	1,605 SH	New
TCW STRATEGIC INCOME FD INC	COM	$5K	0.0%	965 SH	New
TE CONNECTIVITY PLC	ORD SHS	$29K	0.0%	171 SH	New
TECHNIPFMC PLC	COM	$7K	0.0%	215 SH	New
TELADOC HEALTH INC	COM	$880	0.0%	101 SH	New
TESLA INC	COM	$1.0M	0.1%	3,150 SH	New
TEXAS INSTRS INC	COM	$68K	0.0%	327 SH	New
TEXAS ROADHOUSE INC	COM	$7K	0.0%	39 SH	New
TEXTRON INC	COM	$189K	0.0%	2,352 SH	New
TFS FINL CORP	COM	$17K	0.0%	1,317 SH	New
THE CIGNA GROUP	COM	$4K	0.0%	12 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$80K	0.0%	197 SH	New
THOR INDS INC	COM	$8K	0.0%	85 SH	New
TIDAL TR II	YIELDMAX MSTR OP	$125K	0.0%	5,627 SH	New
TILRAY BRANDS INC	COM	$7	0.0%	16 SH	New
TJX COS INC NEW	COM	$220K	0.0%	1,780 SH	New
TMC THE METALS COMPANY INC	COM	$7	0.0%	1 SH	New
TOLL BROTHERS INC	COM	$10K	0.0%	90 SH	New
TOOTSIE ROLL INDS INC	COM	$12K	0.0%	370 SH	New
TORONTO DOMINION BK ONT	COM NEW	$38K	0.0%	517 SH	New
TOTALENERGIES SE	SPONSORED ADS	$3K	0.0%	53 SH	New
TOYOTA MOTOR CORP	ADS	$19K	0.0%	108 SH	New
TPG RE FIN TR INC	COM	$52K	0.0%	6,753 SH	New
TRACTOR SUPPLY CO	COM	$20K	0.0%	380 SH	New
TRANE TECHNOLOGIES PLC	SHS	$55K	0.0%	125 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$85	0.0%	33 SH	New
TRAVEL PLUS LEISURE CO	COM	$2K	0.0%	40 SH	New
TRAVELERS COMPANIES INC	COM	$54K	0.0%	200 SH	New
TRI CONTL CORP	COM	$68K	0.0%	2,158 SH	New
TRINITY CAP INC	COM	$59K	0.0%	4,186 SH	New
TRINSEO PLC	SHS	$5K	0.0%	1,444 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$51K	0.0%	7,274 SH	New
TRUIST FINL CORP	COM	$18K	0.0%	427 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$3K	0.0%	158 SH	New
TRUPANION INC	COM	$56K	0.0%	1,011 SH	New
TTEC HLDGS INC	COM	$3K	0.0%	667 SH	New
TVARDI THERAPEUTICS INC	TVARDI THERAPEUT	$467	0.0%	20 SH	New
TWILIO INC	CL A	$622	0.0%	5 SH	New
TWO HBRS INVT CORP	COM	$50K	0.0%	4,646 SH	New
TYSON FOODS INC	CL A	$6K	0.0%	108 SH	New
UBER TECHNOLOGIES INC	COM	$76K	0.0%	818 SH	New
UBS GROUP AG	SHS	$34K	0.0%	991 SH	New
UFP INDUSTRIES INC	COM	$113K	0.0%	1,142 SH	New
UGI CORP NEW	COM	$4K	0.0%	100 SH	New
ULTA BEAUTY INC	COM	$9K	0.0%	19 SH	New
UMB FINL CORP	COM	$31K	0.0%	291 SH	New
UMH PPTYS INC	COM	$4.3M	0.5%	255,962 SH	New
UNDER ARMOUR INC	CL A	$1K	0.0%	168 SH	New
UNDER ARMOUR INC	CL C	$1K	0.0%	168 SH	New
UNILEVER PLC	SPON ADR NEW	$26K	0.0%	426 SH	New
UNION PAC CORP	COM	$2K	0.0%	7 SH	New
UNITED AIRLS HLDGS INC	COM	$876	0.0%	11 SH	New
UNITED PARCEL SERVICE INC	CL B	$115K	0.0%	1,138 SH	New
UNITEDHEALTH GROUP INC	COM	$99K	0.0%	317 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$38K	0.0%	1,135 SH	New
UNUM GROUP	COM	$45K	0.0%	555 SH	New
URANIUM ENERGY CORP	COM	$544	0.0%	80 SH	New
URBAN EDGE PPTYS	COM	$4K	0.0%	221 SH	New
US BANCORP DEL	COM NEW	$15K	0.0%	338 SH	New
USANA HEALTH SCIENCES INC	COM	$6K	0.0%	198 SH	New
VAIL RESORTS INC	COM	$8K	0.0%	49 SH	New
VALERO ENERGY CORP	COM	$21K	0.0%	155 SH	New
VALLEY NATL BANCORP	COM	$8K	0.0%	900 SH	New
VALMONT INDS INC	COM	$6K	0.0%	18 SH	New
VANECK BITCOIN ETF	SH BEN INT	$28K	0.0%	908 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$5K	0.0%	103 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$11K	0.0%	433 SH	New
VANECK ETF TRUST	VANECK VIETNAM	$4K	0.0%	307 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1K	0.0%	14 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$9K	0.0%	117 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$115K	0.0%	1,656 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$279K	0.0%	3,547 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$280K	0.0%	3,805 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$127K	0.0%	2,542 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$123K	0.0%	2,491 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$44K	0.0%	230 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$71.8M	8.2%	163,699 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$38.6M	4.4%	135,139 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$35K	0.0%	122 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$18K	0.0%	109 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$21.6M	2.5%	77,165 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$18.8M	2.1%	210,565 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$339K	0.0%	596 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$130K	0.0%	668 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$14.0M	1.6%	59,184 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$48K	0.0%	173 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.2M	0.8%	23,586 SH	New
VANGUARD INDEX FDS	VALUE ETF	$44.7M	5.1%	252,839 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$269	0.0%	4 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$363K	0.0%	7,341 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$55K	0.0%	704 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$11K	0.0%	131 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$172K	0.0%	1,340 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$9.0M	1.0%	115,743 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$24K	0.0%	473 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.2%	32,947 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$137K	0.0%	1,652 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	$4.1M	0.5%	69,997 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$51K	0.0%	646 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3K	0.0%	29 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$12K	0.0%	85 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$176K	0.0%	861 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$239K	0.0%	3,466 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$265K	0.0%	4,644 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$295K	0.0%	2,922 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$8K	0.0%	63 SH	New
VANGUARD WELLINGTON FD	US MULTIFACTOR	$27K	0.0%	201 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$39K	0.0%	274 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$2.4M	0.3%	19,891 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$20.6M	2.4%	315,795 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$82K	0.0%	618 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$4K	0.0%	25 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$11K	0.0%	31 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$2K	0.0%	8 SH	New
VANGUARD WORLD FD	ENERGY ETF	$7K	0.0%	55 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$7K	0.0%	110 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$35K	0.0%	139 SH	New
VANGUARD WORLD FD	INF TECH ETF	$33K	0.0%	49 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$1K	0.0%	6 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$34K	0.0%	94 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$34K	0.0%	195 SH	New
VENTAS INC	COM	$41K	0.0%	657 SH	New
VERALTO CORP	COM SHS	$15K	0.0%	152 SH	New
VERISIGN INC	COM	$7K	0.0%	24 SH	New
VERIZON COMMUNICATIONS INC	COM	$482K	0.1%	11,143 SH	New
VIATRIS INC	COM	$8K	0.0%	891 SH	New
VICTORY CAP HLDGS INC	COM CL A	$628K	0.1%	9,860 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$30	0.0%	11 SH	New
VISA INC	COM CL A	$701K	0.1%	1,974 SH	New
VISTRA CORP	COM	$48K	0.0%	249 SH	New
VIVOSIM LABS INC	COM	$3	0.0%	2 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$16K	0.0%	1,457 SH	New
VONTIER CORPORATION	COM	$590	0.0%	16 SH	New
VORNADO RLTY TR	SH BEN INT	$9K	0.0%	242 SH	New
VOYA FINANCIAL INC	COM	$2K	0.0%	30 SH	New
VULCAN MATLS CO	COM	$15K	0.0%	57 SH	New
WABTEC	COM	$2K	0.0%	10 SH	New
WAFD INC	COM	$39K	0.0%	1,327 SH	New
WALMART INC	COM	$356K	0.0%	3,641 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$19K	0.0%	1,656 SH	New
WASTE MGMT INC DEL	COM	$3.0M	0.3%	13,102 SH	New
WATSCO INC	COM	$18K	0.0%	40 SH	New
WEC ENERGY GROUP INC	COM	$3K	0.0%	27 SH	New
WELLS FARGO CO NEW	COM	$153K	0.0%	1,905 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$29K	0.0%	25 SH	New
WELLTOWER INC	COM	$28K	0.0%	184 SH	New
WENDYS CO	COM	$5K	0.0%	476 SH	New
WESTERN DIGITAL CORP	COM	$4K	0.0%	70 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$3K	0.0%	83 SH	New
WESTERN UN CO	COM	$26K	0.0%	3,080 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$21K	0.0%	813 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2K	0.0%	25 SH	New
WILLDAN GROUP INC	COM	$102K	0.0%	1,630 SH	New
WILLIAMS COS INC	COM	$52K	0.0%	833 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$29K	0.0%	96 SH	New
WISDOMTREE TR	HEDGED HI YLD BD	$5K	0.0%	207 SH	New
WOLFSPEED INC	COM	$6K	0.0%	15,564 SH	New
WOODWARD INC	COM	$136K	0.0%	555 SH	New
WORKDAY INC	CL A	$30K	0.0%	125 SH	New
WP CAREY INC	COM	$38K	0.0%	614 SH	New
XBIOTECH INC	COM	$2K	0.0%	753 SH	New
XCEL ENERGY INC	COM	$49K	0.0%	722 SH	New
YUM CHINA HLDGS INC	COM	$894	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
ZIMVIE INC	COM	$75	0.0%	8 SH	New
ZOETIS INC	CL A	$56K	0.0%	361 SH	New

Sold (vs prior filing)

3M CO COM — $71K
529 AMERICAN AMCAP FUND CLASS A — $61K
529 AMERICAN AMCAP FUND CLASS F2 — $324K
529 AMERICAN BALANCED FUND CLASS F2 — $22K
529 AMERICAN BOND FUND OF AMERICA CLASS A — $115K
529 AMERICAN BOND FUND OF AMERICA CLASS F2 — $154K
529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 — $6K
529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 — $12K
529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A — $311K
529 AMERICAN COLLEGE 2027 FUND CLASS F2 — $14K
529 AMERICAN COLLEGE 2030 FUND CLASS F2 — $15K
529 AMERICAN COLLEGE 2033 FUND CLASS F2 — $17K
529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 — $96K
529 AMERICAN EUPAC FUND CLASS A — $34K
529 AMERICAN EUPAC FUND CLASS F2 — $271K
529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 — $150K
529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 — $13K
529 AMERICAN GROWTH FUND OF AMERICA CLASS A — $535K
529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 — $317K
529 AMERICAN HIGH INCOME TRUST FUND CLASS A — $102K
… and 1607 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