Modern Wealth Management, LLC

CIK 0002001900 • 23 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Modern Wealth Management, LLC, Chief Compliance Officer
Address: 13550 W 95TH ST., LENEXA, KS, 66215
Phone: 9133931000
AUM: $5.48B

AUM over time

$8.40B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.48B11 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%	10,724 SH	New
ABBOTT LABS	COM	$5.7M	0.1%	45,445 SH	New
ABBVIE INC	COM	$12.6M	0.2%	55,007 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$120K	0.0%	22,237 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	0.0%	16,934 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.0%	4,555 SH	New
ACCO BRANDS CORP	COM	$43K	0.0%	11,533 SH	New
ADOBE INC	COM	$1.5M	0.0%	4,382 SH	New
ADT INC DEL	COM	$158K	0.0%	19,573 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.0%	7,273 SH	New
ADVENT CONV & INCOME FD	COM	$775K	0.0%	61,831 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$240K	0.0%	9,287 SH	New
AECOM	COM	$235K	0.0%	2,470 SH	New
AFLAC INC	COM	$338K	0.0%	3,065 SH	New
AGILENT TECHNOLOGIES INC	COM	$402K	0.0%	2,956 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.8M	0.0%	45,551 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$7.3M	0.1%	190,353 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$2.0M	0.0%	48,908 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$539K	0.0%	12,008 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$3.6M	0.1%	82,086 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$2.5M	0.0%	73,878 SH	New
AIR PRODS & CHEMS INC	COM	$412K	0.0%	1,667 SH	New
ALLEGION PLC	ORD SHS	$254K	0.0%Prev: 6.3%	1,594 SH	Decreased-635 SH
ALLIANT ENERGY CORP	COM	$777K	0.0%	11,952 SH	New
ALLSTATE CORP	COM	$267K	0.0%	1,280 SH	New
ALPHABET INC	CAP STK CL A	$41.9M	0.8%	133,807 SH	New
ALPHABET INC	CAP STK CL C	$26.6M	0.5%	84,715 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.0%	25,099 SH	New
AMAZON COM INC	COM	$37.4M	0.7%	162,103 SH	New
AMEREN CORP	COM	$660K	0.0%	6,609 SH	New
AMERICAN AIRLS GROUP INC	COM	$312K	0.0%	20,326 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.8M	0.0%	20,908 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$68.0M	1.2%	883,392 SH	New
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$338K	0.0%	4,433 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$51.7M	0.9%	627,461 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$811K	0.0%	8,634 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$2.9M	0.1%	26,217 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$9.6M	0.2%	126,543 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$19.8M	0.4%	194,539 SH	New
AMERICAN ELEC PWR CO INC	COM	$569K	0.0%	4,935 SH	New
AMERICAN EXPRESS CO	COM	$16.8M	0.3%	45,476 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.6M	0.1%	76,668 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$340K	0.0%	2,604 SH	New
AMERIPRISE FINL INC	COM	$736K	0.0%	1,502 SH	New
AMGEN INC	COM	$1.8M	0.0%	5,531 SH	New
AMPHENOL CORP NEW	CL A	$2.0M	0.0%	15,125 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$322K	0.0%	4,005 SH	New
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$3.1M	0.1%	48,061 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$12.1M	0.2%	270,841 SH	New
ANALOG DEVICES INC	COM	$368K	0.0%	1,358 SH	New
APPLE INC	COM	$134.6M	2.5%	494,995 SH	New
APPLIED MATLS INC	COM	$4.7M	0.1%	18,404 SH	New
APPLOVIN CORP	COM CL A	$728K	0.0%	1,081 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$65K	0.0%	10,000 SH	New
ARES CAPITAL CORP	COM	$1.2M	0.0%	59,999 SH	New
ARGAN INC	COM	$201K	0.0%	642 SH	New
ARISTA NETWORKS INC	COM SHS	$524K	0.0%	3,999 SH	New
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$784K	0.0%	27,011 SH	New
ARK ETF TR	INNOVATION ETF	$428K	0.0%	5,559 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$468K	0.0%	2,451 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.1%	3,027 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$434K	0.0%	4,720 SH	New
AT&T INC	COM	$2.2M	0.0%	88,999 SH	New
ATMOS ENERGY CORP	COM	$217K	0.0%	1,292 SH	New
AUTODESK INC	COM	$657K	0.0%	2,218 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$948K	0.0%	3,686 SH	New
AUTOZONE INC	COM	$2.1M	0.0%	630 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.0%	1,892 SH	New
BADGER METER INC	COM	$348K	0.0%	1,996 SH	New
BANCO SANTANDER SA	ADR	$259K	0.0%	22,072 SH	New
BANK AMERICA CORP	COM	$3.6M	0.1%	64,978 SH	New
BANK MONTREAL QUE	COM	$227K	0.0%	1,748 SH	New
BANK NEW YORK MELLON CORP	COM	$302K	0.0%	2,600 SH	New
BECTON DICKINSON & CO	COM	$391K	0.0%	2,015 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.1%	6 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47.0M	0.9%	93,480 SH	New
BIOGEN INC	COM	$270K	0.0%	1,533 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$339K	0.0%	5,776 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$389K	0.0%	8,187 SH	New
BJS WHSL CLUB HLDGS INC	COM	$228K	0.0%	2,536 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$823K	0.0%	80,810 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$129K	0.0%	11,023 SH	New
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.1M	0.0%	42,914 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.8M	0.1%	110,670 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.4M	0.1%	162,139 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$13.6M	0.2%	223,815 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.1M	0.1%	131,411 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.0M	0.2%	209,340 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$285K	0.0%	5,855 SH	New
BLACKROCK INC	COM	$1.0M	0.0%	943 SH	New
BLACKROCK MUNI INCOME TR II	COM	$286K	0.0%	27,351 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$127K	0.0%	11,223 SH	New
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$807K	0.0%	79,631 SH	New
BLACKSTONE INC	COM	$2.0M	0.0%	12,726 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$6.9M	0.1%	461,699 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$18.6M	0.3%	462,043 SH	New
BOEING CO	COM	$8.4M	0.2%	38,740 SH	New
BOEING CO	DEP CONV PFD A	$705K	0.0%	10,215 SH	New
BOOKING HOLDINGS INC	COM	$727K	0.0%	135 SH	New
BOSTON SCIENTIFIC CORP	COM	$431K	0.0%	4,517 SH	New
BP PLC	SPONSORED ADR	$1.2M	0.0%	33,211 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%	20,368 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$15.9M	0.3%	281,684 SH	New
BROADCOM INC	COM	$7.7M	0.1%	22,377 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$3.2M	0.1%	14,142 SH	New
BROADSTONE NET LEASE INC	COM	$849K	0.0%	48,852 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$543K	0.0%	11,828 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$539K	0.0%	14,047 SH	New
CADENCE DESIGN SYSTEM INC	COM	$423K	0.0%	1,354 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$125K	0.0%	11,915 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$323K	0.0%	16,800 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$2.5M	0.0%	76,615 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$886K	0.0%	12,028 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$416K	0.0%	11,762 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$26.7M	0.5%	612,244 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.8M	0.0%	52,098 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.0M	0.0%	44,265 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.6M	0.1%	130,455 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$487K	0.0%	17,629 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.0%	7,202 SH	New
CARDINAL HEALTH INC	COM	$681K	0.0%	3,315 SH	New
CARIBOU BIOSCIENCES INC	COM	$24K	0.0%	15,000 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$265K	0.0%	8,663 SH	New
CATERPILLAR INC	COM	$3.1M	0.1%	5,335 SH	New
CAVA GROUP INC	COM	$220K	0.0%	3,749 SH	New
CBOE GLOBAL MKTS INC	COM	$510K	0.0%	2,032 SH	New
CENCORA INC	COM	$589K	0.0%Prev: 4.3%	1,744 SH	Increased+854 SH
CGI INC	CL A SUB VTG	$280K	0.0%	3,032 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$290K	0.0%	1,561 SH	New
CHENIERE ENERGY INC	COM NEW	$414K	0.0%	2,129 SH	New
CHEVRON CORP NEW	COM	$19.2M	0.4%	125,952 SH	New
CHUBB LIMITED	COM	$871K	0.0%	2,790 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$220K	0.0%	5,279 SH	New
CHURCH & DWIGHT CO INC	COM	$373K	0.0%	4,444 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$98K	0.0%	48,796 SH	New
CIENA CORP	COM NEW	$401K	0.0%	1,716 SH	New
CISCO SYS INC	COM	$8.4M	0.2%	109,257 SH	New
CITIGROUP INC	COM NEW	$3.4M	0.1%	28,871 SH	New
CME GROUP INC	COM	$3.7M	0.1%	13,556 SH	New
COCA COLA CO	COM	$3.2M	0.1%	46,480 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$246K	0.0%	2,964 SH	New
COHEN & STEERS TOTAL RETURN	COM	$127K	0.0%	11,533 SH	New
COHERENT CORP	COM	$215K	0.0%	1,166 SH	New
COINBASE GLOBAL INC	COM CL A	$294K	0.0%	1,301 SH	New
COLGATE PALMOLIVE CO	COM	$474K	0.0%Prev: 4.4%	5,996 SH	Increased+3,763 SH
COMCAST CORP NEW	CL A	$440K	0.0%	14,713 SH	New
COMFORT SYS USA INC	COM	$413K	0.0%	442 SH	New
COMMERCE BANCSHARES INC	COM	$913K	0.0%	17,436 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$255K	0.0%	10,696 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.0%	16,597 SH	New
CONSOLIDATED EDISON INC	COM	$520K	0.0%	5,234 SH	New
CONSTELLATION ENERGY CORP	COM	$2.0M	0.0%	5,683 SH	New
COOPER COS INC	COM	$230K	0.0%	2,812 SH	New
COREWEAVE INC	COM CL A	$263K	0.0%	3,671 SH	New
CORNING INC	COM	$584K	0.0%	6,674 SH	New
CORTEVA INC	COM	$501K	0.0%	7,476 SH	New
COSTCO WHSL CORP NEW	COM	$10.1M	0.2%	11,738 SH	New
CRH PLC	ORD	$265K	0.0%	2,121 SH	New
CROWDSTRIKE HLDGS INC	CL A	$262K	0.0%	559 SH	New
CSX CORP	COM	$719K	0.0%	19,829 SH	New
CUMMINS INC	COM	$1.3M	0.0%	2,495 SH	New
CURTISS WRIGHT CORP	COM	$470K	0.0%	853 SH	New
CVS HEALTH CORP	COM	$379K	0.0%	4,770 SH	New
DANAHER CORPORATION	COM	$374K	0.0%	1,636 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$462K	0.0%	9,560 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$422K	0.0%	9,041 SH	New
DEERE & CO	COM	$1.7M	0.0%	3,702 SH	New
DELL TECHNOLOGIES INC	CL C	$220K	0.0%	1,744 SH	New
DICKS SPORTING GOODS INC	COM	$216K	0.0%	1,092 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.7M	0.1%	172,070 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$780K	0.0%	15,637 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$314K	0.0%	8,252 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$38.1M	0.7%	1,156,097 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$533K	0.0%	13,468 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$303K	0.0%	4,080 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$214K	0.0%	4,602 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$12.2M	0.2%	175,246 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$474K	0.0%	7,967 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$264K	0.0%	8,070 SH	New
DIREXION SHS ETF TR	DAILY TECHNOLOGY	$173K	0.0%	10,000 SH	New
DIREXION SHS ETF TR	DLY FIN BULL NEW	$2.4M	0.0%	14,112 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$318K	0.0%	6,986 SH	New
DIREXION SHS ETF TR	DLY TECH BULL 3X	$3.3M	0.1%	28,358 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$3.8M	0.1%	17,158 SH	New
DISNEY WALT CO	COM	$1.5M	0.0%	13,618 SH	New
DNP SELECT INCOME FD INC	COM	$147K	0.0%	14,699 SH	New
DOLLAR GEN CORP NEW	COM	$243K	0.0%	1,829 SH	New
DOW INC	COM	$295K	0.0%	12,626 SH	New
DR REDDYS LABS LTD	ADR	$268K	0.0%	19,095 SH	New
DT MIDSTREAM INC	COMMON STOCK	$905K	0.0%	7,561 SH	New
DTE ENERGY CO	COM	$1.7M	0.0%	13,222 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.0%	13,803 SH	New
DUPONT DE NEMOURS INC	COM	$206K	0.0%	5,124 SH	New
EATON CORP PLC	SHS	$1.8M	0.0%	5,521 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$289K	0.0%	30,935 SH	New
EBAY INC.	COM	$290K	0.0%	3,328 SH	New
ECOLAB INC	COM	$344K	0.0%	1,309 SH	New
EDISON INTL	COM	$355K	0.0%	5,909 SH	New
EDWARDS LIFESCIENCES CORP	COM	$296K	0.0%	3,475 SH	New
ELECTRONIC ARTS INC	COM	$510K	0.0%	2,493 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$817K	0.0%	2,330 SH	New
ELI LILLY & CO	COM	$14.1M	0.3%	13,087 SH	New
EMCOR GROUP INC	COM	$235K	0.0%	383 SH	New
EMERSON ELEC CO	COM	$711K	0.0%	5,356 SH	New
ENBRIDGE INC	COM	$846K	0.0%	17,682 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$235K	0.0%	14,272 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$748K	0.0%	23,318 SH	New
EQUINIX INC	COM	$200K	0.0%	261 SH	New
ESSENTIAL UTILS INC	COM	$346K	0.0%	9,025 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$391K	0.0%	9,519 SH	New
EVERGY INC	COM	$618K	0.0%	8,525 SH	New
EVERSOURCE ENERGY	COM	$732K	0.0%	10,871 SH	New
EXELON CORP	COM	$981K	0.0%	22,506 SH	New
EXXON MOBIL CORP	COM	$14.4M	0.3%	119,557 SH	New
FASTENAL CO	COM	$482K	0.0%	12,018 SH	New
FEDEX CORP	COM	$408K	0.0%	1,413 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$462K	0.0%	12,639 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$296K	0.0%	8,146 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$7.4M	0.1%	95,417 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$8.4M	0.2%	112,530 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1.2M	0.0%	14,775 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.8M	0.0%	8,223 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$258K	0.0%	4,864 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$974K	0.0%	17,644 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$167.0M	3.0%	3,627,370 SH	New
FIDELITY NATL INFORMATION SV	COM	$407K	0.0%	6,126 SH	New
FIRST SOLAR INC	COM	$344K	0.0%	1,317 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$840K	0.0%	11,826 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$910K	0.0%	17,802 SH	New
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$246K	0.0%	12,293 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$7.8M	0.1%	97,316 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$721K	0.0%	46,044 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$339K	0.0%	5,236 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$639K	0.0%	6,604 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$18.1M	0.3%	252,821 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$9.3M	0.2%	60,597 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	0.1%	55,515 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$253K	0.0%	2,131 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$395K	0.0%	4,272 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.0%	6,280 SH	New
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	$846K	0.0%	31,992 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.2M	0.0%	45,247 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$20.2M	0.4%	534,308 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$8.6M	0.2%	41,578 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$14.0M	0.3%	295,606 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$887K	0.0%	23,136 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.9M	0.1%	45,230 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$16.4M	0.3%	826,793 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$3.7M	0.1%	142,008 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$13.9M	0.3%	437,371 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.4M	0.1%	85,776 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$222K	0.0%	10,278 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$274K	0.0%	6,191 SH	New
FORD MTR CO	COM	$362K	0.0%	27,581 SH	New
FRANKLIN RESOURCES INC	COM	$9.6M	0.2%	403,810 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$383K	0.0%	5,518 SH	New
FREEPORT-MCMORAN INC	CL B	$278K	0.0%	5,480 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.1M	0.0%	181,609 SH	New
FS KKR CAP CORP	COM	$5.3M	0.1%	359,473 SH	New
GARMIN LTD	SHS	$506K	0.0%	2,496 SH	New
GE AEROSPACE	COM NEW	$3.1M	0.1%	10,063 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$305K	0.0%	3,717 SH	New
GE VERNOVA INC	COM	$1.8M	0.0%	2,806 SH	New
GEN DIGITAL INC	COM	$436K	0.0%	16,052 SH	New
GENERAL DYNAMICS CORP	COM	$2.2M	0.0%	6,409 SH	New
GENERAL MLS INC	COM	$310K	0.0%	6,677 SH	New
GENERAL MTRS CO	COM	$278K	0.0%	3,416 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%	9,422 SH	New
GLACIER BANCORP INC NEW	COM	$5.0M	0.1%	114,051 SH	New
GLOBAL NET LEASE INC	COM NEW	$177K	0.0%	20,633 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$324K	0.0%	4,513 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$4.1M	0.1%	96,025 SH	New
GLOBAL X FDS	INTERNET OF THNG	$26.8M	0.5%	724,460 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$12.4M	0.2%	343,014 SH	New
GMO ETF TRUST	GMO US QUALITY E	$332K	0.0%	8,626 SH	New
GOLDMAN SACHS BDC INC	SHS	$191K	0.0%	20,607 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.4M	0.0%	10,339 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$2.8M	0.1%	53,485 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$13.5M	0.2%	256,443 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%	1,198 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$336K	0.0%	7,900 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$767K	0.0%	11,225 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$1.3M	0.0%	30,320 SH	New
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	$4.4M	0.1%	160,838 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$22.4M	0.4%	630,483 SH	New
HARTFORD INSURANCE GROUP INC	COM	$942K	0.0%	6,839 SH	New
HASBRO INC	COM	$205K	0.0%	2,499 SH	New
HCA HEALTHCARE INC	COM	$297K	0.0%	635 SH	New
HEALTHCARE RLTY TR	CL A COM	$221K	0.0%	13,027 SH	New
HENRY JACK & ASSOC INC	COM	$422K	0.0%	2,312 SH	New
HERCULES CAPITAL INC	COM	$260K	0.0%	13,820 SH	New
HERSHEY CO	COM	$648K	0.0%	3,562 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.0%	49,314 SH	New
HOME DEPOT INC	COM	$5.3M	0.1%	15,351 SH	New
HONEYWELL INTL INC	COM	$24.7M	0.4%	126,494 SH	New
HORMEL FOODS CORP	COM	$375K	0.0%	15,804 SH	New
HOWMET AEROSPACE INC	COM	$461K	0.0%	2,246 SH	New
HP INC	COM	$905K	0.0%	40,631 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$335K	0.0%	4,253 SH	New
HUT 8 CORP	COM	$724K	0.0%	15,752 SH	New
IDEXX LABS INC	COM	$352K	0.0%	521 SH	New
ILLINOIS TOOL WKS INC	COM	$426K	0.0%	1,731 SH	New
INFOSYS LTD	SPONSORED ADR	$292K	0.0%	16,379 SH	New
INGREDION INC	COM	$356K	0.0%	3,233 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$340K	0.0%	10,138 SH	New
INTEL CORP	COM	$2.0M	0.0%	53,512 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$227K	0.0%	3,533 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$414K	0.0%	2,555 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.8M	0.1%	19,631 SH	New
INTUIT	COM	$874K	0.0%	1,318 SH	New
INTUITIVE SURGICAL INC	COM NEW	$643K	0.0%	1,136 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$10.2M	0.2%	399,906 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$382K	0.0%	14,960 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$1.4M	0.0%	62,470 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$24.1M	0.4%	95,225 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$1.9M	0.0%	44,868 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$205K	0.0%	7,925 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.3M	0.3%	128,596 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$12.5M	0.2%	224,893 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	$3.8M	0.1%	25,647 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1.1M	0.0%	38,848 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$5.9M	0.1%	259,964 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$8.7M	0.2%	406,333 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$9.0M	0.2%	537,300 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.5M	0.0%	118,448 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$6.9M	0.1%	331,313 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.6M	0.1%	287,651 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.1M	0.0%	48,638 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$7.6M	0.1%	349,430 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$6.4M	0.1%	376,925 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$362K	0.0%	15,503 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$14.1M	0.3%	90,156 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$527K	0.0%	3,926 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$330K	0.0%	2,831 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$20.8M	0.4%	946,146 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.5M	0.1%	73,771 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.4M	0.0%	53,064 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$27.5M	0.5%	241,243 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$15.9M	0.3%	114,994 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$8.9M	0.2%	86,858 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$373K	0.0%	3,112 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$16.2M	0.3%	224,997 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.1%	27,573 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$336K	0.0%	7,189 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$210K	0.0%	2,798 SH	New
INVESCO QQQ TR	UNIT SER 1	$116.3M	2.1%	189,340 SH	New
IQVIA HLDGS INC	COM	$244K	0.0%	1,083 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%	23,767 SH	New
ISHARES GOLD TR	ISHARES NEW	$23.6M	0.4%	290,563 SH	New
ISHARES INC	CORE MSCI EMKT	$19.1M	0.3%	284,235 SH	New
ISHARES INC	EMNG MKTS EQT	$6.3M	0.1%	108,742 SH	New
ISHARES INC	ESG AWR MSCI EM	$270K	0.0%	6,123 SH	New
ISHARES INC	MSCI EMERG MRKT	$12.7M	0.2%	198,595 SH	New
ISHARES INC	MSCI GBL GOLD MN	$243K	0.0%	3,306 SH	New
ISHARES SILVER TR	ISHARES	$952K	0.0%	14,780 SH	New
ISHARES TR	0-3 MNTH TREASRY	$834K	0.0%	8,308 SH	New
ISHARES TR	0-5 YR TIPS ETF	$44.7M	0.8%	436,684 SH	New
ISHARES TR	1 3 YR TREAS BD	$35.9M	0.7%	433,974 SH	New
ISHARES TR	10-20 YR TRS ETF	$21.4M	0.4%	210,845 SH	New
ISHARES TR	20 YR TR BD ETF	$2.7M	0.0%	31,199 SH	New
ISHARES TR	3 7 YR TREAS BD	$497K	0.0%	4,163 SH	New
ISHARES TR	7-10 YR TRSY BD	$16.2M	0.3%	168,337 SH	New
ISHARES TR	BROAD USD HIGH	$7.2M	0.1%	191,215 SH	New
ISHARES TR	CALIF MUN BD ETF	$471K	0.0%	8,203 SH	New
ISHARES TR	CONV BD ETF	$204K	0.0%	2,069 SH	New
ISHARES TR	CORE DIV GRWTH	$989K	0.0%	14,248 SH	New
ISHARES TR	CORE DIVID ETF	$326K	0.0%	6,129 SH	New
ISHARES TR	CORE INTL AGGR	$20.5M	0.4%	409,615 SH	New
ISHARES TR	CORE MSCI EAFE	$10.4M	0.2%	116,057 SH	New
ISHARES TR	CORE MSCI EURO	$1.1M	0.0%	15,166 SH	New
ISHARES TR	CORE MSCI INTL	$20.1M	0.4%	243,185 SH	New
ISHARES TR	CORE MSCI TOTAL	$8.4M	0.2%	98,841 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.0%	30,359 SH	New
ISHARES TR	CORE S&P SCP ETF	$14.7M	0.3%	122,377 SH	New
ISHARES TR	CORE S&P TTL STK	$21.1M	0.4%	142,008 SH	New
ISHARES TR	CORE S&P US VLU	$4.3M	0.1%	42,083 SH	New
ISHARES TR	CORE S&P500 ETF	$103.8M	1.9%	151,510 SH	New
ISHARES TR	CORE UNIVRSL USD	$18.3M	0.3%	392,368 SH	New
ISHARES TR	CORE US AGGBD ET	$13.4M	0.2%	133,937 SH	New
ISHARES TR	CRE U S REIT ETF	$3.9M	0.1%	67,868 SH	New
ISHARES TR	EAFE GRWTH ETF	$629K	0.0%	5,521 SH	New
ISHARES TR	EAFE SML CP ETF	$336K	0.0%	4,330 SH	New
ISHARES TR	EAFE VALUE ETF	$9.4M	0.2%	131,883 SH	New
ISHARES TR	EGSADVNCDMSCI EM	$368K	0.0%	7,909 SH	New
ISHARES TR	ESG ADVNCD HY BD	$336K	0.0%	7,118 SH	New
ISHARES TR	ESG AW MSCI EAFE	$5.4M	0.1%	56,426 SH	New
ISHARES TR	ESG AWARE MSCI	$445K	0.0%	9,686 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.0%	9,653 SH	New
ISHARES TR	ESG EAFE ETF	$2.2M	0.0%	28,841 SH	New
ISHARES TR	ESG MSCI KLD 400	$2.6M	0.0%	20,330 SH	New
ISHARES TR	ESG MSCI USA ETF	$2.0M	0.0%	35,521 SH	New
ISHARES TR	ESG OPTIMIZED	$4.3M	0.1%	30,799 SH	New
ISHARES TR	EXPANDED TECH	$1.5M	0.0%	14,196 SH	New
ISHARES TR	GLOBAL 100 ETF	$37.5M	0.7%	295,700 SH	New
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.0%	28,691 SH	New
ISHARES TR	GLOBAL EQUITY	$899K	0.0%	17,024 SH	New
ISHARES TR	GOV/CRED BD ETF	$332K	0.0%	3,169 SH	New
ISHARES TR	HDG MSCI EAFE	$13.4M	0.2%	323,563 SH	New
ISHARES TR	HDG MSCI JAPAN	$20.6M	0.4%	390,739 SH	New
ISHARES TR	IBDS DEC28 ETF	$5.2M	0.1%	202,716 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.6M	0.0%	67,918 SH	New
ISHARES TR	IBONDS 27 ETF	$5.2M	0.1%	214,210 SH	New
ISHARES TR	IBONDS 27 TRM TS	$1.6M	0.0%	69,775 SH	New
ISHARES TR	IBONDS 28 TRM TS	$1.5M	0.0%	68,981 SH	New
ISHARES TR	IBONDS DEC 26	$831K	0.0%	32,403 SH	New
ISHARES TR	IBONDS DEC 27	$712K	0.0%	28,044 SH	New
ISHARES TR	IBONDS DEC 28	$470K	0.0%	18,375 SH	New
ISHARES TR	IBONDS DEC2026	$5.2M	0.1%	214,311 SH	New
ISHARES TR	IBOXX INV CP ETF	$27.5M	0.5%	249,645 SH	New
ISHARES TR	INTERNATIONAL SL	$13.4M	0.2%	324,249 SH	New
ISHARES TR	INTL EQTY FACTOR	$28.6M	0.5%	757,507 SH	New
ISHARES TR	ISHARES BIOTECH	$247K	0.0%	1,462 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.3M	0.0%	7,497 SH	New
ISHARES TR	ISHS 1-5YR INVS	$799K	0.0%	15,115 SH	New
ISHARES TR	ISHS 5-10YR INVT	$13.0M	0.2%	241,850 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.0%	17,302 SH	New
ISHARES TR	MBS ETF	$13.9M	0.3%	146,307 SH	New
ISHARES TR	MORNINGSTR US EQ	$2.7M	0.0%	28,837 SH	New
ISHARES TR	MRGSTR MD CP GRW	$288K	0.0%	3,606 SH	New
ISHARES TR	MSCI AC ASIA ETF	$1.8M	0.0%	19,381 SH	New
ISHARES TR	MSCI ACWI ETF	$1.1M	0.0%	7,908 SH	New
ISHARES TR	MSCI EAFE ETF	$38.3M	0.7%	399,287 SH	New
ISHARES TR	MSCI EMG MKT ETF	$36.3M	0.7%	662,883 SH	New
ISHARES TR	MSCI INDIA ETF	$271K	0.0%	5,022 SH	New
ISHARES TR	MSCI INTL QUALTY	$46.7M	0.9%	1,027,785 SH	New
ISHARES TR	MSCI USA MIN VOL	$14.7M	0.3%	156,103 SH	New
ISHARES TR	MSCI USA MMENTM	$5.5M	0.1%	21,921 SH	New
ISHARES TR	MSCI USA QLT FCT	$115.4M	2.1%	580,779 SH	New
ISHARES TR	MSCI USA SMCP MN	$3.0M	0.1%	68,629 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.0%	23,243 SH	New
ISHARES TR	RUS 1000 ETF	$2.4M	0.0%	6,440 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.1%	7,435 SH	New
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.0%	9,692 SH	New
ISHARES TR	RUS MDCP VAL ETF	$288K	0.0%	2,042 SH	New
ISHARES TR	RUS MID CAP ETF	$873K	0.0%	9,073 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.0%	8,517 SH	New
ISHARES TR	RUSSELL 3000 ETF	$887K	0.0%	2,294 SH	New
ISHARES TR	S&P 100 ETF	$9.8M	0.2%	28,450 SH	New
ISHARES TR	S&P 500 GRWT ETF	$100.6M	1.8%	816,194 SH	New
ISHARES TR	S&P 500 VAL ETF	$54.4M	1.0%	256,478 SH	New
ISHARES TR	S&P MC 400GR ETF	$238K	0.0%	2,453 SH	New
ISHARES TR	SELECT US REIT	$4.0M	0.1%	67,470 SH	New
ISHARES TR	SHRT NAT MUN ETF	$224K	0.0%	2,103 SH	New
ISHARES TR	SP SMCP600VL ETF	$390K	0.0%	3,426 SH	New
ISHARES TR	SYSTEMATIC BD ET	$530K	0.0%	5,906 SH	New
ISHARES TR	TIPS BD ETF	$3.1M	0.1%	28,229 SH	New
ISHARES TR	TRUST ISHARE 0-1	$30.6M	0.6%	277,393 SH	New
ISHARES TR	U S EQUITY FACTR	$59.5M	1.1%	856,823 SH	New
ISHARES TR	U.S. FINLS ETF	$295K	0.0%	2,286 SH	New
ISHARES TR	U.S. MED DVC ETF	$325K	0.0%	5,235 SH	New
ISHARES TR	U.S. REAL ES ETF	$3.9M	0.1%	41,321 SH	New
ISHARES TR	U.S. TECH ETF	$1.8M	0.0%	8,937 SH	New
ISHARES TR	US AER DEF ETF	$2.8M	0.1%	12,969 SH	New
ISHARES TR	US SML CAP EQT	$37.9M	0.7%	505,682 SH	New
ISHARES TR	US TREAS BD ETF	$13.4M	0.2%	583,032 SH	New
ISHARES TR	USD GRN BOND ETF	$1.5M	0.0%	30,468 SH	New
ISHARES TR	USD INV GRDE ETF	$12.9M	0.2%	248,828 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$3.6M	0.1%	71,301 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$5.6M	0.1%	60,591 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$277K	0.0%	4,205 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$86.7M	1.6%	1,830,324 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$382K	0.0%	5,609 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$648K	0.0%	8,674 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	0.1%	80,031 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$659K	0.0%	9,916 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$34.2M	0.6%	456,208 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$14.2M	0.3%	277,267 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.7M	0.0%	26,171 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	0.1%	74,079 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.0M	0.1%	58,853 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$14.8M	0.3%	234,452 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$79.6M	1.5%	1,742,797 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$225K	0.0%	4,316 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.1M	0.0%	23,141 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$132.5M	2.4%	2,620,501 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$494K	0.0%	10,385 SH	New
JOBY AVIATION INC	COMMON STOCK	$239K	0.0%	18,083 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$440K	0.0%	6,717 SH	New
JOHNSON & JOHNSON	COM	$9.9M	0.2%	47,862 SH	New
JOHNSON CTLS INTL PLC	SHS	$381K	0.0%	3,180 SH	New
JPMORGAN CHASE & CO.	COM	$51.0M	0.9%	158,185 SH	New
KENVUE INC	COM	$418K	0.0%	24,209 SH	New
KEYCORP	COM	$243K	0.0%	11,771 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$380K	0.0%	1,872 SH	New
KIMBERLY-CLARK CORP	COM	$277K	0.0%	2,745 SH	New
KINDER MORGAN INC DEL	COM	$10.9M	0.2%	396,809 SH	New
KINROSS GOLD CORP	COM	$205K	0.0%	7,270 SH	New
KITE RLTY GROUP TR	COM NEW	$249K	0.0%	10,408 SH	New
KKR & CO INC	COM	$220K	0.0%	1,725 SH	New
KLA CORP	COM NEW	$762K	0.0%	627 SH	New
KROGER CO	COM	$622K	0.0%	9,960 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$393K	0.0%	1,339 SH	New
LAM RESEARCH CORP	COM NEW	$733K	0.0%	4,282 SH	New
LATHAM GROUP INC	COM	$83K	0.0%	13,102 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$3.4M	0.1%	91,140 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.2M	0.0%	9,013 SH	New
LINDE PLC	SHS	$473K	0.0%	1,109 SH	New
LOCKHEED MARTIN CORP	COM	$1.7M	0.0%	3,472 SH	New
LOWES COS INC	COM	$1.2M	0.0%	4,924 SH	New
LPL FINL HLDGS INC	COM	$242K	0.0%	677 SH	New
M & T BK CORP	COM	$1.0M	0.0%	5,020 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$368K	0.0%	35,410 SH	New
MANULIFE FINL CORP	COM	$281K	0.0%	7,741 SH	New
MARATHON PETE CORP	COM	$431K	0.0%	2,650 SH	New
MARKEL GROUP INC	COM	$3.3M	0.1%	1,519 SH	New
MARRIOTT INTL INC NEW	CL A	$558K	0.0%	1,798 SH	New
MARSH & MCLENNAN COS INC	COM	$242K	0.0%	1,303 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.0%	3,125 SH	New
MCCORMICK & CO INC	COM NON VTG	$203K	0.0%	2,973 SH	New
MCDONALDS CORP	COM	$3.2M	0.1%	10,510 SH	New
MCKESSON CORP	COM	$692K	0.0%	843 SH	New
MEDICAL PPTYS TRUST INC	COM	$215K	0.0%	43,095 SH	New
MEDTRONIC PLC	SHS	$2.2M	0.0%	23,308 SH	New
MERCADOLIBRE INC	COM	$2.1M	0.0%	1,024 SH	New
MERCK & CO INC	COM	$3.7M	0.1%	34,677 SH	New
META PLATFORMS INC	CL A	$12.4M	0.2%	18,851 SH	New
METLIFE INC	COM	$219K	0.0%	2,780 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$420K	0.0%	301 SH	New
MGM RESORTS INTERNATIONAL	COM	$474K	0.0%	12,983 SH	New
MICRON TECHNOLOGY INC	COM	$6.0M	0.1%	21,035 SH	New
MICROSOFT CORP	COM	$100.7M	1.8%	208,138 SH	New
MOELIS & CO	CL A	$279K	0.0%	4,061 SH	New
MONOLITHIC PWR SYS INC	COM	$2.9M	0.1%	3,176 SH	New
MONSTER BEVERAGE CORP NEW	COM	$361K	0.0%	4,706 SH	New
MORGAN STANLEY	COM NEW	$545K	0.0%	3,070 SH	New
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$2.5M	0.0%	34,607 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$2.4M	0.0%	28,142 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$287K	0.0%	4,483 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.0M	0.1%	7,871 SH	New
NETFLIX INC	COM	$1.8M	0.0%	19,728 SH	New
NEUBERGER REAL ESTATE	COM	$68K	0.0%	22,228 SH	New
NEWMONT CORP	COM	$608K	0.0%	6,088 SH	New
NEXTERA ENERGY INC	COM	$21.1M	0.4%	263,265 SH	New
NISOURCE INC	COM	$313K	0.0%	7,499 SH	New
NORFOLK SOUTHN CORP	COM	$258K	0.0%	893 SH	New
NORTHROP GRUMMAN CORP	COM	$726K	0.0%	1,273 SH	New
NOVARTIS AG	SPONSORED ADR	$1.4M	0.0%	10,041 SH	New
NOVO-NORDISK A S	ADR	$411K	0.0%	8,072 SH	New
NUCOR CORP	COM	$486K	0.0%	2,977 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$946K	0.0%	20,990 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$2.0M	0.0%	45,258 SH	New
NUTRIEN LTD	COM	$305K	0.0%	4,949 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$1.3M	0.0%	114,156 SH	New
NUVEEN CALIFORNIA AMT QLT MU	COM	$264K	0.0%	21,185 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.7M	0.0%	138,467 SH	New
NUVEEN REAL ASSET INCOME & G	COM	$246K	0.0%	18,040 SH	New
NVIDIA CORPORATION	COM	$35.1M	0.6%	188,377 SH	New
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%	27,723 SH	New
OMEGA HEALTHCARE INVS INC	COM	$263K	0.0%Prev: 4.3%	5,937 SH	Increased+642 SH
ONE GAS INC	COM	$429K	0.0%	5,553 SH	New
ONEOK INC NEW	COM	$878K	0.0%	11,947 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$135K	0.0%	23,089 SH	New
ORACLE CORP	COM	$4.5M	0.1%	23,146 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.0%	16,492 SH	New
ORMAT TECHNOLOGIES INC	COM	$207K	0.0%	1,873 SH	New
OTTER TAIL CORP	COM	$417K	0.0%	5,163 SH	New
PACER FDS TR	DEVELOPED MRKT	$12.2M	0.2%	315,434 SH	New
PACER FDS TR	GLOBL CASH ETF	$2.4M	0.0%	58,177 SH	New
PACER FDS TR	METAURUS CAP 400	$5.8M	0.1%	135,918 SH	New
PACER FDS TR	US CASH COWS 100	$39.6M	0.7%	658,118 SH	New
PACER FDS TR	US CHS CWS GWT	$5.9M	0.1%	106,370 SH	New
PACER FDS TR	US LRG CP CASH	$251K	0.0%	7,131 SH	New
PACER FDS TR	US SMALL CAP CAS	$12.3M	0.2%	276,992 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	0.1%	31,436 SH	New
PALO ALTO NETWORKS INC	COM	$1.2M	0.0%	6,387 SH	New
PARKER-HANNIFIN CORP	COM	$274K	0.0%	311 SH	New
PAYCHEX INC	COM	$1.6M	0.0%	14,282 SH	New
PAYLOCITY HLDG CORP	COM	$211K	0.0%	1,386 SH	New
PAYPAL HLDGS INC	COM	$358K	0.0%	6,137 SH	New
PEGASYSTEMS INC	COM	$211K	0.0%	3,526 SH	New
PENTAIR PLC	SHS	$228K	0.0%	2,187 SH	New
PEPSICO INC	COM	$2.8M	0.1%	19,306 SH	New
PFIZER INC	COM	$1.1M	0.0%	45,519 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.6M	0.0%	31,513 SH	New
PGIM HIGH YIELD BOND FUND IN	COM	$525K	0.0%	36,315 SH	New
PHILIP MORRIS INTL INC	COM	$3.7M	0.1%	23,188 SH	New
PHILLIPS 66	COM	$644K	0.0%	4,991 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$3.7M	0.1%	105,207 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$350K	0.0%	41,967 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.0%	26,087 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$215K	0.0%	4,095 SH	New
PIMCO ETF TR	INV GRD CRP BD	$13.7M	0.2%	139,948 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.8M	0.0%	69,151 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$754K	0.0%	39,418 SH	New
PNC FINL SVCS GROUP INC	COM	$727K	0.0%	3,483 SH	New
POOL CORP	COM	$230K	0.0%	1,005 SH	New
PRICE T ROWE GROUP INC	COM	$408K	0.0%	3,987 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.4M	0.0%	16,381 SH	New
PROCTER AND GAMBLE CO	COM	$9.0M	0.2%	62,479 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$817K	0.0%	12,464 SH	New
PROLOGIS INC.	COM	$4.7M	0.1%	36,694 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.4M	0.0%	23,726 SH	New
PROSHARES TR	PSHS ULTRA DOW30	$473K	0.0%	8,316 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$980K	0.0%	13,916 SH	New
PROSHARES TR	S&P 500 DV ARIST	$253K	0.0%	2,430 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$8.1M	0.1%	96,194 SH	New
PROSHARES TR	ULTRAPRO QQQ	$8.0M	0.1%	151,034 SH	New
PROSPECT CAP CORP	COM	$43K	0.0%	16,413 SH	New
PRUDENTIAL FINL INC	COM	$397K	0.0%	3,516 SH	New
PUBLIC STORAGE OPER CO	COM	$271K	0.0%	1,042 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$250K	0.0%	3,114 SH	New
PULTE GROUP INC	COM	$374K	0.0%	3,191 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$90.5M	1.6%	1,985,251 SH	New
QORVO INC	COM	$375K	0.0%	4,439 SH	New
QUALCOMM INC	COM	$2.3M	0.0%	13,640 SH	New
QUANTA SVCS INC	COM	$266K	0.0%	630 SH	New
QUEST DIAGNOSTICS INC	COM	$936K	0.0%	5,395 SH	New
REALTY INCOME CORP	COM	$1.1M	0.0%	19,829 SH	New
REGIONS FINANCIAL CORP NEW	COM	$233K	0.0%	8,582 SH	New
RELX PLC	SPONSORED ADR	$236K	0.0%	5,845 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$160K	0.0%	28,355 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$287K	0.0%	14,563 SH	New
ROBINHOOD MKTS INC	COM CL A	$274K	0.0%	2,422 SH	New
ROCKET COS INC	COM CL A	$257K	0.0%	13,268 SH	New
ROLLINS INC	COM	$312K	0.0%	5,206 SH	New
ROSS STORES INC	COM	$375K	0.0%	2,083 SH	New
ROYAL BK CDA	COM	$575K	0.0%	3,374 SH	New
ROYCE MICRO-CAP TR INC	COM	$11.0M	0.2%	1,051,555 SH	New
ROYCE SMALL CAP TRUST INC	COM	$8.1M	0.1%	503,557 SH	New
RTX CORPORATION	COM	$8.7M	0.2%	47,347 SH	New
S&P GLOBAL INC	COM	$758K	0.0%	1,450 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$1.3M	0.0%	180,483 SH	New
SALESFORCE INC	COM	$770K	0.0%	2,907 SH	New
SAP SE	SPON ADR	$1.2M	0.0%	5,111 SH	New
SCHWAB CHARLES CORP	COM	$864K	0.0%	8,646 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$540K	0.0%	16,494 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.6M	0.0%	45,744 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.7M	0.1%	126,665 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$575K	0.0%	21,636 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.6M	0.0%	60,152 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$283K	0.0%	11,289 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$9.7M	0.2%	323,633 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$52.6M	1.0%	2,187,258 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.2M	0.1%	91,736 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$27.6M	0.5%	1,179,235 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$39.0M	0.7%	1,485,850 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.3M	0.2%	374,530 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	0.1%	90,089 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.2M	0.0%	40,053 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$53.8M	1.0%	2,000,358 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.6M	0.1%	186,644 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$16.0M	0.3%	561,987 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$423K	0.0%	1,536 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	0.0%	21,882 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	0.0%	11,713 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$32.2M	0.6%	721,273 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.4M	0.0%	42,996 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	0.0%	11,705 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$598K	0.0%	3,852 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$218K	0.0%	4,802 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$6.0M	0.1%	147,637 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$15.9M	0.3%	110,288 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$12.6M	0.2%	296,009 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$107K	0.0%	10,215 SH	New
SERVICENOW INC	COM	$2.4M	0.0%	15,718 SH	New
SHELL PLC	SPON ADS	$505K	0.0%	6,877 SH	New
SHERWIN WILLIAMS CO	COM	$518K	0.0%	1,598 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$603K	0.0%	3,747 SH	New
SIMON PPTY GROUP INC NEW	COM	$3.5M	0.1%	19,085 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$237K	0.0%	5,556 SH	New
SMUCKER J M CO	COM NEW	$290K	0.0%	2,968 SH	New
SNAP ON INC	COM	$360K	0.0%	1,043 SH	New
SOLESENCE INC	COM	$39K	0.0%	24,269 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.0%	27,107 SH	New
SONY GROUP CORP	SPONSORED ADR	$207K	0.0%	8,104 SH	New
SOUTHERN CO	COM	$1.9M	0.0%	21,402 SH	New
SOUTHERN COPPER CORP	COM	$386K	0.0%	2,690 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8.4M	0.2%	17,540 SH	New
SPDR GOLD TR	GOLD SHS	$7.0M	0.1%	17,537 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$455K	0.0%	5,933 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.7M	0.0%	60,080 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$510K	0.0%	10,901 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$60.5M	1.1%	110,926 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$210K	0.0%	348 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$341.4M	6.2%	6,038,392 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$393K	0.0%	20,572 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$289K	0.0%	497 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$244K	0.0%	10,310 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$225K	0.0%	5,446 SH	New
STARBUCKS CORP	COM	$1.0M	0.0%	12,360 SH	New
STARWOOD PPTY TR INC	COM	$570K	0.0%	31,666 SH	New
STATE STR CORP	COM	$222K	0.0%	1,719 SH	New
STRATEGY INC	CL A NEW	$368K	0.0%	2,423 SH	New
STRYKER CORPORATION	COM	$1.1M	0.0%	3,246 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$301K	0.0%	15,560 SH	New
SYNOPSYS INC	COM	$347K	0.0%	738 SH	New
SYSCO CORP	COM	$682K	0.0%	9,255 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$48.9M	0.9%	1,279,661 SH	New
T-MOBILE US INC	COM	$785K	0.0%	3,864 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$30.6M	0.6%	100,789 SH	New
TARGET CORP	COM	$500K	0.0%	5,110 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$2.3M	0.0%	28,367 SH	New
TE CONNECTIVITY PLC	ORD SHS	$639K	0.0%	2,811 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$350K	0.0%	686 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$748K	0.0%	63,066 SH	New
TELEFONICA S A	SPONSORED ADR	$143K	0.0%	35,258 SH	New
TEMPLETON EMERGING MKTS FD	COM	$192K	0.0%	11,280 SH	New
TESLA INC	COM	$12.6M	0.2%	28,073 SH	New
TETRA TECH INC NEW	COM	$307K	0.0%	9,142 SH	New
TEXAS INSTRS INC	COM	$4.8M	0.1%	27,515 SH	New
THE CIGNA GROUP	COM	$864K	0.0%	3,138 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.1%	4,830 SH	New
THRIVENT ETF TRUST	ULTRA SHRT BD	$582K	0.0%	11,560 SH	New
TJX COS INC NEW	COM	$1.8M	0.0%	11,967 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%	3,193 SH	New
TRAVELERS COMPANIES INC	COM	$514K	0.0%	1,771 SH	New
TRUIST FINL CORP	COM	$288K	0.0%	5,855 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	$342K	0.0%	9,623 SH	New
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	$823K	0.0%	19,759 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$189K	0.0%	34,580 SH	New
TWILIO INC	CL A	$258K	0.0%	1,814 SH	New
TYSON FOODS INC	CL A	$490K	0.0%	8,353 SH	New
UBER TECHNOLOGIES INC	COM	$1.9M	0.0%	22,899 SH	New
UNDER ARMOUR INC	CL A	$51K	0.0%	10,345 SH	New
UNILEVER PLC	SPON ADR NEW	$764K	0.0%	11,679 SH	New
UNION PAC CORP	COM	$1.2M	0.0%	5,355 SH	New
UNITED PARCEL SERVICE INC	CL B	$918K	0.0%	9,257 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.0%	5,233 SH	New
URANIUM RTY CORP	COM	$39K	0.0%	11,000 SH	New
US BANCORP DEL	COM NEW	$2.0M	0.0%	37,032 SH	New
VALERO ENERGY CORP	COM	$310K	0.0%	1,903 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$871K	0.0%	34,185 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$565K	0.0%	21,886 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.3M	0.1%	51,508 SH	New
VANECK ETF TRUST	RETAIL ETF	$405K	0.0%	1,625 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	0.0%	3,147 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$2.2M	0.0%	17,700 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$23.6M	0.4%	568,549 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.0%	3,281 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$200K	0.0%	976 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$370K	0.0%	4,753 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$227K	0.0%	3,272 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$532K	0.0%	6,757 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.7M	0.1%	49,858 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$635K	0.0%	13,147 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.0%	4,641 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$27.6M	0.5%	87,715 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$527K	0.0%	2,970 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.0%	5,992 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.5M	0.1%	84,893 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$38.2M	0.7%	60,876 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$662K	0.0%	3,126 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.1%	21,624 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$102.3M	1.9%	305,158 SH	New
VANGUARD INDEX FDS	VALUE ETF	$32.4M	0.6%	169,455 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$513K	0.0%	6,795 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$363K	0.0%	4,811 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.2M	0.1%	97,614 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.9M	0.1%	146,080 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$233K	0.0%	1,624 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$885K	0.0%	6,275 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.6M	0.1%	71,529 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$535K	0.0%	6,382 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$19.3M	0.4%	321,316 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12.5M	0.2%	266,402 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$226K	0.0%	3,289 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$397K	0.0%	3,258 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$29.6M	0.5%	95,790 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.9M	0.2%	49,477 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$8.5M	0.2%	112,938 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$27.4M	0.5%	438,158 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.8M	0.0%	17,468 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$785K	0.0%	5,469 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.5M	0.1%	49,239 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$734K	0.0%	8,159 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$279K	0.0%	1,320 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$425K	0.0%	6,683 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$350K	0.0%	2,622 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$577K	0.0%	2,006 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$303K	0.0%	1,016 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%	1,339 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$222K	0.0%	884 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.0%	3,017 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$201K	0.0%	1,087 SH	New
VENTAS INC	COM	$233K	0.0%	3,016 SH	New
VERALTO CORP	COM SHS	$385K	0.0%	3,857 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.1%	84,732 SH	New
VERTEX PHARMACEUTICALS INC	COM	$580K	0.0%	1,280 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$78.8M	1.4%	2,002,000 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$1.3M	0.0%	100,829 SH	New
VISA INC	COM CL A	$5.2M	0.1%	14,753 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$411K	0.0%	31,145 SH	New
WALMART INC	COM	$8.0M	0.1%	72,209 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$243K	0.0%	8,443 SH	New
WASTE CONNECTIONS INC	COM	$289K	0.0%	1,645 SH	New
WASTE MGMT INC DEL	COM	$619K	0.0%	2,817 SH	New
WATSCO INC	COM	$366K	0.0%	1,087 SH	New
WEC ENERGY GROUP INC	COM	$848K	0.0%	8,040 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.0%	16,994 SH	New
WELLTOWER INC	COM	$1.2M	0.0%	6,266 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$385K	0.0%	1,399 SH	New
WESTERN DIGITAL CORP	COM	$247K	0.0%	1,435 SH	New
WILLIAMS COS INC	COM	$541K	0.0%	9,007 SH	New
WILLIAMS SONOMA INC	COM	$1.5M	0.0%	8,276 SH	New
WIPRO LTD	SPON ADR 1 SH	$622K	0.0%	219,083 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$296K	0.0%	6,343 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$239K	0.0%	4,180 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$15.4M	0.3%	305,567 SH	New
WISDOMTREE TR	INTRST RATE HDGE	$3.4M	0.1%	151,978 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$449K	0.0%	5,100 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$438K	0.0%	8,485 SH	New
WISDOMTREE TR	US MULTIFACTOR	$722K	0.0%	14,093 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$27.7M	0.5%	309,567 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$3.8M	0.1%	76,300 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$6.1M	0.1%	65,212 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$330K	0.0%	3,866 SH	New
WP CAREY INC	COM	$873K	0.0%	13,565 SH	New
WW GRAINGER INC	COM	$991K	0.0%	982 SH	New
XCEL ENERGY INC	COM	$1.1M	0.0%	15,418 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$139K	0.0%	17,712 SH	New
XYLEM INC	COM	$928K	0.0%	6,818 SH	New
YUM BRANDS INC	COM	$206K	0.0%	1,363 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$246K	0.0%	1,014 SH	New
ZIONS BANCORPORATION N A	COM	$261K	0.0%	4,461 SH	New

Sold (vs prior filing)

AMERICAN HOMES 4 RENT — $217K
CHARLES RIV LABS INTL INC — $2.0M
GRAYSCALE ETHEREUM TRUST ETF — $278K
INVESCO EXCH TRADED FD TR II — $257K
ISHARES TR — $246K
ISHARES TR — $206K
SMURFIT WESTROCK PLC — $576K
TILRAY BRANDS INC — $14K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002001900-26-000001	$5.48B	View
May 30, 2025	Q4 2024	13F-HR/A	0002001900-25-000018	$4.6M	View
May 28, 2025	Q4 2023