N.E.W. Advisory Services LLC

CIK 0001803456 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: N.E.W. Advisory Services LLC, COO
Address: 2200 DICKINSON RD, UNIT 17A, DE PERE, WI, 54115
Phone: 3037858470
AUM: $1.35B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.31B891 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$548K	0.0%	3,734 SH
AB ACTIVE ETFS INC	CONSERVATIVE	$1.6M	0.1%	42,260 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$130K	0.0%	3,534 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$498K	0.0%	14,000 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.0M	0.1%	19,999 SH
ABBOTT LABS	COM	$296K	0.0%	2,229 SH
ABBVIE INC	COM	$733K	0.1%	3,499 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$68K	0.0%	219 SH
ACI WORLDWIDE INC	COM	$25K	0.0%	450 SH
ACUMEN PHARMACEUTICALS INC	COM	$658	0.0%	598 SH
ADOBE INC	COM	$92K	0.0%	241 SH
ADVANCED MICRO DEVICES INC	COM	$242K	0.0%	2,357 SH
AEROVIRONMENT INC	COM	$2K	0.0%	20 SH
AES CORP	COM	$9K	0.0%	725 SH
AFFILIATED MANAGERS GROUP IN	COM	$13K	0.0%	75 SH
AGNC INVT CORP	COM	$28K	0.0%	2,900 SH
AIRBNB INC	COM CL A	$50K	0.0%	419 SH
AKAMAI TECHNOLOGIES INC	COM	$3K	0.0%	35 SH
ALASKA AIR GROUP INC	COM	$886	0.0%	18 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$17K	0.0%	128 SH
ALLEGION PLC	ORD SHS	$13K	0.0%	97 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$2K	0.0%	142 SH
ALLIANT ENERGY CORP	COM	$88K	0.0%	1,372 SH
ALLSTATE CORP	COM	$416K	0.0%	2,007 SH
ALPHABET INC	CAP STK CL A	$847K	0.1%	5,479 SH
ALPHABET INC	CAP STK CL C	$554K	0.0%	3,547 SH
ALPS ETF TR	ALERIAN MLP	$99K	0.0%	1,906 SH
ALTRIA GROUP INC	COM	$329K	0.0%	5,478 SH
AMAZON COM INC	COM	$5.6M	0.4%	29,654 SH
AMC ENTMT HLDGS INC	CL A NEW	$781	0.0%	272 SH
AMCOR PLC	ORD	$36K	0.0%	3,697 SH
AMEDISYS INC	COM	$6K	0.0%	63 SH
AMENTUM HOLDINGS INC	COM	$9K	0.0%	490 SH
AMERICAN AIRLS GROUP INC	COM	$1K	0.0%	130 SH
AMERICAN BATTERY TECHNOLOGY	COM NEW	$1K	0.0%	1,312 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$241K	0.0%	4,127 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1K	0.0%	29 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$623K	0.0%	9,550 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$26.0M	2.0%	298,028 SH
AMERICAN EXPRESS CO	COM	$417K	0.0%	1,551 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$844K	0.1%	27,839 SH
AMERICAN INTL GROUP INC	COM NEW	$13K	0.0%	150 SH
AMERIPRISE FINL INC	COM	$725K	0.1%	1,498 SH
AMETEK INC	COM	$48K	0.0%	279 SH
AMGEN INC	COM	$147K	0.0%	472 SH
AMMO INC	COM	$3K	0.0%	2,000 SH
AMPHENOL CORP NEW	CL A	$28K	0.0%	422 SH
AMPLIFY ETF TR	AMPLIFY TRAVEL T	$7K	0.0%	356 SH
ANALOG DEVICES INC	COM	$33K	0.0%	162 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$20K	0.0%	2,293 SH
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	$10K	0.0%	714 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$10K	0.0%	474 SH
ANSYS INC	COM	$18K	0.0%	58 SH
ANTERO MIDSTREAM CORP	COM	$1K	0.0%	66 SH
ANYWHERE REAL ESTATE INC	COM	$9K	0.0%	2,750 SH
APA CORPORATION	COM	$4K	0.0%	200 SH
APOLLO GLOBAL MGMT INC	COM	$13K	0.0%	93 SH
APPLE INC	COM	$19.8M	1.5%	89,036 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2K	0.0%	9 SH
APPLIED MATLS INC	COM	$51K	0.0%	353 SH
APPLOVIN CORP	COM CL A	$1K	0.0%	5 SH
ARCHER DANIELS MIDLAND CO	COM	$55K	0.0%	1,143 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$3K	0.0%	367 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$9K	0.0%	110 SH
ARK ETF TR	INNOVATION ETF	$14K	0.0%	300 SH
ARM HOLDINGS PLC	SPONSORED ADS	$34K	0.0%	320 SH
ASML HOLDING N V	N Y REGISTRY SHS	$11K	0.0%	17 SH
ASSOCIATED BANC CORP	COM	$383K	0.0%	17,021 SH
AT T INC	COM	$861K	0.1%	30,461 SH
AUTOMATIC DATA PROCESSING IN	COM	$92K	0.0%	301 SH
AUTOZONE INC	COM	$160K	0.0%	42 SH
AVANOS MED INC	COM	$1K	0.0%	97 SH
AVANTOR INC	COM	$4K	0.0%	250 SH
AXON ENTERPRISE INC	COM	$2K	0.0%	3 SH
BADGER METER INC	COM	$67K	0.0%	350 SH
BAKER HUGHES COMPANY	CL A	$30K	0.0%	681 SH
BALL CORP	COM	$7K	0.0%	140 SH
BANK AMERICA CORP	COM	$166K	0.0%	3,975 SH
BANK FIRST CORP	COM	$567K	0.0%	5,628 SH
BANK MONTREAL QUE	COM	$53K	0.0%	557 SH
BANK NEW YORK MELLON CORP	COM	$18K	0.0%	220 SH
BAOZUN INC	SPONSORED ADR	$4K	0.0%	1,591 SH
BEAZER HOMES USA INC	COM NEW	$816	0.0%	40 SH
BENTLEY SYS INC	COM CL B	$13K	0.0%	329 SH
BERKLEY W R CORP	COM	$36K	0.0%	501 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$24.0M	1.8%	45,120 SH
BEST BUY INC	COM	$9K	0.0%	118 SH
BIGBEAR AI HLDGS INC	COM	$5K	0.0%	1,810 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$22K	0.0%	2,121 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$149K	0.0%	6,584 SH
BLACKROCK HEALTH SCIENCES TR	COM	$16K	0.0%	420 SH
BLACKROCK INC	COM	$37K	0.0%	39 SH
BLACKSTONE INC	COM	$12K	0.0%	83 SH
BLACKSTONE MTG TR INC	COM CL A	$4K	0.0%	210 SH
BLADE AIR MOBILITY INC	CL A COM	$674	0.0%	247 SH
BLOCK INC	CL A	$1K	0.0%	19 SH
BOEING CO	COM	$334K	0.0%	1,960 SH
BOSTON SCIENTIFIC CORP	COM	$71K	0.0%	700 SH
BP PLC	SPONSORED ADR	$183K	0.0%	5,404 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1K	0.0%	29 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$13K	0.0%	105 SH
BRISTOL MYERS SQUIBB CO	COM	$113K	0.0%	1,861 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$12K	0.0%	284 SH
BROADCOM INC	COM	$104K	0.0%	619 SH
BRUNSWICK CORP	COM	$5K	0.0%	100 SH
BUILDERS FIRSTSOURCE INC	COM	$383K	0.0%	3,065 SH
BURFORD CAP LTD	ORD SHS	$20K	0.0%	1,500 SH
C3 AI INC	CL A	$3K	0.0%	148 SH
CADENCE DESIGN SYSTEM INC	COM	$3K	0.0%	10 SH
CALAMOS CONV HIGH INCOME F	COM SHS	$10K	0.0%	1,000 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$57K	0.0%	3,527 SH
CALIX INC	COM	$3K	0.0%	85 SH
CANADIAN NAT RES LTD	COM	$3K	0.0%	88 SH
CAPITAL GROUP CORE BALANCED	SHS	$265K	0.0%	8,540 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7K	0.0%	200 SH
CAPITAL ONE FINL CORP	COM	$14K	0.0%	80 SH
CARNIVAL CORP	UNIT 99/99/9999	$25K	0.0%	1,260 SH
CARRIER GLOBAL CORPORATION	COM	$851K	0.1%	13,419 SH
CARVANA CO	CL A	$33K	0.0%	160 SH
CATERPILLAR INC	COM	$365K	0.0%	1,105 SH
CENTERPOINT ENERGY INC	COM	$25K	0.0%	700 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$3K	0.0%	5,514 SH
CHARLES RIV LABS INTL INC	COM	$3K	0.0%	21 SH
CHECK POINT SOFTWARE TECH LT	ORD	$2K	0.0%	8 SH
CHEMED CORP NEW	COM	$17K	0.0%	28 SH
CHENIERE ENERGY INC	COM NEW	$11K	0.0%	46 SH
CHEVRON CORP NEW	COM	$401K	0.0%	2,396 SH
CHEWY INC	CL A	$44K	0.0%	1,350 SH
CHIPOTLE MEXICAN GRILL INC	COM	$130K	0.0%	2,587 SH
CHUBB LIMITED	COM	$64K	0.0%	213 SH
CINCINNATI FINL CORP	COM	$1K	0.0%	8 SH
CIRRUS LOGIC INC	COM	$50K	0.0%	500 SH
CISCO SYS INC	COM	$135K	0.0%	2,182 SH
CITIGROUP INC	COM NEW	$50K	0.0%	699 SH
CITIZENS FINL GROUP INC	COM	$5K	0.0%	132 SH
CLOROX CO DEL	COM	$120K	0.0%	813 SH
CME GROUP INC	COM	$3K	0.0%	12 SH
CNX RES CORP	COM	$2K	0.0%	52 SH
COCA COLA CO	COM	$747K	0.1%	10,436 SH
COCA COLA EUROPACIFIC PARTNE	SHS	$3K	0.0%	36 SH
CODEXIS INC	COM	$874	0.0%	325 SH
COEUR MNG INC	COM NEW	$2K	0.0%	300 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.0%	14 SH
COHERENT CORP	COM	$844	0.0%	13 SH
COLGATE PALMOLIVE CO	COM	$45K	0.0%	480 SH
COMCAST CORP NEW	CL A	$52K	0.0%	1,412 SH
COMPASS DIVERSIFIED	SH BEN INT	$11K	0.0%	600 SH
COMPUGEN LTD	ORD	$584	0.0%	400 SH
CONOCOPHILLIPS	COM	$196K	0.0%	1,866 SH
CONSOLIDATED EDISON INC	COM	$44K	0.0%	400 SH
CONSTELLATION BRANDS INC	CL A	$18K	0.0%	100 SH
CONSTELLATION ENERGY CORP	COM	$148K	0.0%	734 SH
COOPER COS INC	COM	$15K	0.0%	181 SH
CORTEVA INC	COM	$24K	0.0%	380 SH
COSTAR GROUP INC	COM	$2K	0.0%	30 SH
COSTCO WHSL CORP NEW	COM	$490K	0.0%	518 SH
COUSINS PPTYS INC	COM NEW	$36K	0.0%	1,207 SH
CRH PLC	ORD	$19K	0.0%	211 SH
CROWDSTRIKE HLDGS INC	CL A	$143K	0.0%	405 SH
CSX CORP	COM	$9K	0.0%	317 SH
CUMMINS INC	COM	$2K	0.0%	6 SH
CVS HEALTH CORP	COM	$6K	0.0%	89 SH
CYTOSORBENTS CORP	COM NEW	$3K	0.0%	2,720 SH
D R HORTON INC	COM	$11K	0.0%	88 SH
DADA NEXUS LTD	ADS	$1K	0.0%	700 SH
DANAHER CORPORATION	COM	$10K	0.0%	50 SH
DATADOG INC	CL A COM	$114K	0.0%	1,146 SH
DAVE BUSTERS ENTMT INC	COM	$7K	0.0%	370 SH
DEERE CO	COM	$298K	0.0%	635 SH
DELL TECHNOLOGIES INC	CL C	$26K	0.0%	281 SH
DELTA AIR LINES INC DEL	COM NEW	$40K	0.0%	909 SH
DEVON ENERGY CORP NEW	COM	$8K	0.0%	223 SH
DIAGEO PLC	SPON ADR NEW	$2K	0.0%	18 SH
DICKS SPORTING GOODS INC	COM	$1K	0.0%	7 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.6M	0.5%	167,825 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$21.0M	1.6%	637,671 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$18K	0.0%	290 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3K	0.0%	62 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$34.7M	2.7%	1,325,007 SH
DISCOVER FINL SVCS	COM	$291K	0.0%	1,707 SH
DISNEY WALT CO	COM	$186K	0.0%	1,885 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$684	0.0%	285 SH
DNP SELECT INCOME FD INC	COM	$8.7M	0.7%	882,284 SH
DOCUSIGN INC	COM	$1K	0.0%	15 SH
DOLLAR GEN CORP NEW	COM	$7K	0.0%	85 SH
DOMINION ENERGY INC	COM	$34K	0.0%	601 SH
DORCHESTER MINERALS LP	COM UNIT	$349K	0.0%	11,599 SH
DORIAN LPG LTD	SHS USD	$2K	0.0%	90 SH
DOUBLELINE ETF TRUST	FORTUNE 500 EQUA	$960	0.0%	34 SH
DOVER CORP	COM	$31K	0.0%	174 SH
DOW INC	COM	$35K	0.0%	1,010 SH
DRAFTKINGS INC NEW	COM CL A	$168K	0.0%	5,046 SH
DREAM FINDERS HOMES INC	COM CL A	$10K	0.0%	460 SH
DT MIDSTREAM INC	COMMON STOCK	$7K	0.0%	72 SH
DTE ENERGY CO	COM	$31K	0.0%	223 SH
DUKE ENERGY CORP NEW	COM NEW	$27K	0.0%	223 SH
DUPONT DE NEMOURS INC	COM	$20K	0.0%	268 SH
EA SERIES TRUST	STRIVE 1000 VALU	$12K	0.0%	379 SH
EA SERIES TRUST	STRIVE 500 ETF	$247K	0.0%	6,858 SH
EA SERIES TRUST	STRIVE SML CAP	$11K	0.0%	378 SH
EAGLE POINT CREDIT COMPANY I	COM	$35K	0.0%	4,300 SH
EAGLE POINT INCOME COMPANY I	COM	$30K	0.0%	2,000 SH
EATON CORP PLC	SHS	$6K	0.0%	23 SH
EATON VANCE TAX ADVT DIV INC	COM	$50K	0.0%	2,155 SH
EBAY INC	COM	$1K	0.0%	20 SH
ECOLAB INC	COM	$344K	0.0%	1,358 SH
EDWARDS LIFESCIENCES CORP	COM	$50K	0.0%	689 SH
ELECTRONIC ARTS INC	COM	$867	0.0%	6 SH
ELEDON PHARMACEUTICALS INC	COM	$2K	0.0%	626 SH
ELI LILLY CO	COM	$876K	0.1%	1,060 SH
ELME COMMUNITIES	SH BEN INT	$8K	0.0%	470 SH
EMERSON ELEC CO	COM	$62K	0.0%	565 SH
ENBRIDGE INC	COM	$57K	0.0%	1,282 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$40K	0.0%	2,131 SH
ENERSYS	COM	$8K	0.0%	91 SH
ENOVIX CORPORATION	COM	$734	0.0%	100 SH
ENTERGY CORP NEW	COM	$82K	0.0%	954 SH
ENTERPRISE PRODS PARTNERS L	COM	$34K	0.0%	1,000 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$4K	0.0%	261 SH
EPR PPTYS	COM SH BEN INT	$4K	0.0%	83 SH
EQUIFAX INC	COM	$28K	0.0%	113 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3K	0.0%	41 SH
ETF SER SOLUTIONS	US GLB JETS	$5K	0.0%	221 SH
EVERTEC INC	COM	$13K	0.0%	365 SH
EXACT SCIENCES CORP	COM	$13K	0.0%	300 SH
EXELON CORP	COM	$89K	0.0%	1,942 SH
EXTRA SPACE STORAGE INC	COM	$594	0.0%	4 SH
EXXON MOBIL CORP	COM	$459K	0.0%	3,858 SH
FAIR ISAAC CORP	COM	$30K	0.0%	16 SH
FASTENAL CO	COM	$80K	0.0%	1,028 SH
FEDERATED HERMES INC	CL B	$16K	0.0%	400 SH
FEDEX CORP	COM	$110K	0.0%	453 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.1%	15,722 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$16K	0.0%	229 SH
FIDELITY NATL INFORMATION SV	COM	$89K	0.0%	1,198 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$720	0.0%	10 SH
FIDUS INVT CORP	COM	$1K	0.0%	62 SH
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	$369K	0.0%	4,117 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$10K	0.0%	100 SH
FIRST TR EXCHANGE TRADED FD	CORE INVESTMENT	$14.6M	1.1%	696,398 SH
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	$28K	0.0%	126 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	$217K	0.0%	5,299 SH
FIRST TR EXCHANGE TRADED FD	FT VEST RIS	$299K	0.0%	12,610 SH
FIRST TR EXCHANGE TRADED FD	FT VEST S&P 500	$123K	0.0%	2,441 SH
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	$9.1M	0.7%	304,673 SH
FIRST TR EXCHANGE TRADED FD	INTERMEDIATE DUR	$5K	0.0%	236 SH
FIRST TR EXCHANGE TRADED FD	LNG DUR OPRTUN	$9K	0.0%	420 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.3M	0.1%	17,239 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$99K	0.0%	1,567 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$583K	0.0%	5,150 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$8.2M	0.6%	120,006 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.4M	0.9%	195,077 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$14.2M	1.1%	423,353 SH
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	$14K	0.0%	399 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$12K	0.0%	90 SH
FIRST TR EXCHANGE TRADED FD	WTR ETF	$133K	0.0%	1,316 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$71K	0.0%	3,510 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.9M	0.2%	98,860 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$69K	0.0%	1,556 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$8K	0.0%	672 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$45K	0.0%	2,000 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$240K	0.0%	16,582 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$142K	0.0%	3,279 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$41K	0.0%	316 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$13K	0.0%	106 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$7K	0.0%	40 SH
FIRST TR VALUE LINE DIVID IN	SHS	$758K	0.1%	16,996 SH
FIRSTENERGY CORP	COM	$27K	0.0%	666 SH
FISERV INC	COM	$327K	0.0%	1,483 SH
FIVE9 INC	COM	$950	0.0%	35 SH
FLAGSTAR FINANCIAL INC	COM NEW	$964	0.0%	83 SH
FLEX LNG LTD	SHS	$9K	0.0%	400 SH
FLEXSHARES TR	MORNSTAR UPSTR	$24K	0.0%	607 SH
FORD MTR CO	COM	$493K	0.0%	49,124 SH
FORTINET INC	COM	$171K	0.0%	1,775 SH
FORTUNE BRANDS INNOVATIONS I	COM	$6K	0.0%	100 SH
FOX CORP	CL A COM	$4K	0.0%	69 SH
FREEPORT MCMORAN INC	CL B	$8K	0.0%	208 SH
FS KKR CAP CORP	COM	$251K	0.0%	11,993 SH
FUBOTV INC	COM	$7K	0.0%	2,500 SH
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	$3K	0.0%	800 SH
GE AEROSPACE	COM NEW	$263K	0.0%	1,313 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$25K	0.0%	311 SH
GE VERNOVA INC	COM	$191K	0.0%	627 SH
GENERAC HLDGS INC	COM	$5K	0.0%	37 SH
GENERAL MLS INC	COM	$41K	0.0%	692 SH
GENERAL MTRS CO	COM	$79K	0.0%	1,682 SH
GERDAU SA	SPON ADR REP PFD	$7K	0.0%	2,400 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$6K	0.0%	400 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%	10,364 SH
GLOBAL PMTS INC	COM	$16K	0.0%	164 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$6K	0.0%	271 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$2K	0.0%	76 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$59K	0.0%	872 SH
GLOBANT S A	COM	$6K	0.0%	55 SH
GOHEALTH INC	CL A NEW	$45K	0.0%	3,679 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$11K	0.0%	97 SH
GOLDMAN SACHS GROUP INC	COM	$72K	0.0%	132 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$7K	0.0%	250 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$5K	0.0%	1,000 SH
GRAHAM HLDGS CO	COM CL B	$2K	0.0%	2 SH
GRAIL INC	COM	$15K	0.0%	604 SH
GRAINGER W W INC	COM	$25K	0.0%	25 SH
GRAPHIC PACKAGING HLDG CO	COM	$5K	0.0%	177 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$58K	0.0%	1,583 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$516K	0.0%	7,919 SH
GSI TECHNOLOGY INC	COM	$698	0.0%	344 SH
HALLIBURTON CO	COM	$2K	0.0%	60 SH
HARLEY DAVIDSON INC	COM	$3K	0.0%	105 SH
HARTFORD FINL SVCS GROUP INC	COM	$20K	0.0%	163 SH
HAWAIIAN ELEC INDUSTRIES	COM	$11K	0.0%	1,000 SH
HEALTHCARE RLTY TR	CL A COM	$1K	0.0%	79 SH
HENRY JACK ASSOC INC	COM	$15K	0.0%	82 SH
HERCULES CAPITAL INC	COM	$30K	0.0%	1,540 SH
HERON THERAPEUTICS INC	COM	$4K	0.0%	1,619 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3K	0.0%	189 SH
HF SINCLAIR CORP	COM	$723	0.0%	22 SH
HIMS HERS HEALTH INC	COM CL A	$49K	0.0%	1,656 SH
HOLOGIC INC	COM	$107K	0.0%	1,725 SH
HOME DEPOT INC	COM	$318K	0.0%	868 SH
HONEYWELL INTL INC	COM	$571K	0.0%	2,696 SH
HORIZON TECHNOLOGY FIN CORP	COM	$36K	0.0%	3,800 SH
HOWMET AEROSPACE INC	COM	$22K	0.0%	166 SH
HP INC	COM	$22K	0.0%	807 SH
HUBSPOT INC	COM	$35K	0.0%	62 SH
HUMANA INC	COM	$144K	0.0%	544 SH
HUNTINGTON BANCSHARES INC	COM	$47K	0.0%	3,115 SH
ICL GROUP LTD	SHS	$10K	0.0%	1,794 SH
ILLINOIS TOOL WKS INC	COM	$247K	0.0%	998 SH
ILLUMINA INC	COM	$2K	0.0%	25 SH
INNODATA INC	COM NEW	$11K	0.0%	300 SH
INSMED INC	COM PAR $.01	$1K	0.0%	17 SH
INSPIRE MED SYS INC	COM	$4K	0.0%	25 SH
INTEL CORP	COM	$25K	0.0%	1,106 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$26K	0.0%	158 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.3%	17,822 SH
INTRA CELLULAR THERAPIES INC	COM	$923	0.0%	7 SH
INTUIT	COM	$15K	0.0%	25 SH
INTUITIVE SURGICAL INC	COM NEW	$8K	0.0%	16 SH
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$3K	0.0%	56 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$201K	0.0%	1,042 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$2K	0.0%	75 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$23K	0.0%	1,000 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10K	0.0%	98 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$292K	0.0%	5,807 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$5K	0.0%	173 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$15K	0.0%	156 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$75K	0.0%	868 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$64K	0.0%	1,270 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$163K	0.0%	943 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$554	0.0%	6 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.3%	8,535 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$79K	0.0%	1,683 SH
ISHARES GOLD TR	ISHARES NEW	$74K	0.0%	1,249 SH
ISHARES INC	CORE MSCI EMKT	$59K	0.0%	1,094 SH
ISHARES INC	MSCI CDA ETF	$6K	0.0%	146 SH
ISHARES SILVER TR	ISHARES	$758K	0.1%	24,458 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%	10,467 SH
ISHARES TR	10-20 YR TRS ETF	$2K	0.0%	23 SH
ISHARES TR	AGGRES ALLOC ETF	$9K	0.0%	114 SH
ISHARES TR	BROAD USD HIGH	$1K	0.0%	38 SH
ISHARES TR	COHEN STEER REIT	$61K	0.0%	992 SH
ISHARES TR	CONSER ALLOC ETF	$60K	0.0%	1,592 SH
ISHARES TR	CORE HIGH DV ETF	$10K	0.0%	82 SH
ISHARES TR	CORE INTL AGGR	$55.6M	4.3%	1,111,862 SH
ISHARES TR	CORE MSCI EAFE	$59K	0.0%	778 SH
ISHARES TR	CORE MSCI INTL	$100K	0.0%	1,446 SH
ISHARES TR	CORE S&P MCP ETF	$191K	0.0%	3,275 SH
ISHARES TR	CORE S&P SCP ETF	$28K	0.0%	267 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	0.2%	25,766 SH
ISHARES TR	CORE S&P US GWT	$17K	0.0%	134 SH
ISHARES TR	CORE S&P US VLU	$20K	0.0%	216 SH
ISHARES TR	CORE S&P500 ETF	$822K	0.1%	1,464 SH
ISHARES TR	CORE TOTAL USD	$50K	0.0%	1,094 SH
ISHARES TR	CORE US AGGBD ET	$117K	0.0%	1,180 SH
ISHARES TR	EAFE VALUE ETF	$10.6M	0.8%	179,345 SH
ISHARES TR	EXPANDED TECH	$205K	0.0%	2,308 SH
ISHARES TR	EXPND TEC SC ETF	$87K	0.0%	963 SH
ISHARES TR	GLB INFRASTR ETF	$3K	0.0%	59 SH
ISHARES TR	GLOBAL 100 ETF	$15K	0.0%	156 SH
ISHARES TR	GOV/CRED BD ETF	$6K	0.0%	60 SH
ISHARES TR	GRWT ALLOCAT ETF	$36K	0.0%	618 SH
ISHARES TR	IBOXX HI YD ETF	$19K	0.0%	237 SH
ISHARES TR	IBOXX INV CP ETF	$76K	0.0%	703 SH
ISHARES TR	INTRM GOV CR ETF	$11K	0.0%	106 SH
ISHARES TR	ISHARES BIOTECH	$45K	0.0%	349 SH
ISHARES TR	ISHARES SEMICDTR	$568K	0.0%	3,019 SH
ISHARES TR	ISHS 1-5YR INVS	$52K	0.0%	997 SH
ISHARES TR	JPMORGAN USD EMG	$1K	0.0%	16 SH
ISHARES TR	MODERT ALLOC ETF	$3K	0.0%	70 SH
ISHARES TR	MRGSTR MD CP VAL	$38K	0.0%	515 SH
ISHARES TR	MRNGSTR INC ETF	$59K	0.0%	2,916 SH
ISHARES TR	MSCI ACWI EX US	$2K	0.0%	40 SH
ISHARES TR	MSCI EAFE ETF	$85K	0.0%	1,041 SH
ISHARES TR	MSCI USA MIN VOL	$2K	0.0%	22 SH
ISHARES TR	MSCI USA MMENTM	$6K	0.0%	32 SH
ISHARES TR	MSCI USA QLT FCT	$106K	0.0%	620 SH
ISHARES TR	NATIONAL MUN ETF	$50K	0.0%	472 SH
ISHARES TR	PFD AND INCM SEC	$58K	0.0%	1,902 SH
ISHARES TR	RUS 1000 ETF	$175K	0.0%	571 SH
ISHARES TR	RUS 1000 GRW ETF	$68K	0.0%	189 SH
ISHARES TR	RUS 1000 VAL ETF	$41K	0.0%	216 SH
ISHARES TR	RUS 2000 VAL ETF	$330K	0.0%	2,183 SH
ISHARES TR	RUS MD CP GR ETF	$144K	0.0%	1,228 SH
ISHARES TR	RUS MDCP VAL ETF	$381K	0.0%	3,021 SH
ISHARES TR	RUS MID CAP ETF	$30K	0.0%	358 SH
ISHARES TR	RUS TP200 GR ETF	$573K	0.0%	2,715 SH
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%	60 SH
ISHARES TR	RUSSELL 3000 ETF	$312K	0.0%	982 SH
ISHARES TR	S&P 500 GRWT ETF	$400K	0.0%	4,307 SH
ISHARES TR	S&P 500 VAL ETF	$865K	0.1%	4,538 SH
ISHARES TR	S&P MC 400GR ETF	$181K	0.0%	2,179 SH
ISHARES TR	S&P MC 400VL ETF	$58K	0.0%	488 SH
ISHARES TR	S&P SML 600 GWT	$209K	0.0%	1,678 SH
ISHARES TR	SELECT DIVID ETF	$64K	0.0%	480 SH
ISHARES TR	SP SMCP600VL ETF	$95K	0.0%	972 SH
ISHARES TR	TIPS BD ETF	$381K	0.0%	3,431 SH
ISHARES TR	U.S. ENERGY ETF	$57K	0.0%	1,163 SH
ISHARES TR	U.S. FINLS ETF	$11K	0.0%	94 SH
ISHARES TR	U.S. MED DVC ETF	$22K	0.0%	362 SH
ISHARES TR	U.S. PHARMA ETF	$6K	0.0%	86 SH
ISHARES TR	U.S. TECH ETF	$775K	0.1%	5,517 SH
ISHARES TR	U.S. UTILITS ETF	$126K	0.0%	1,244 SH
ISHARES TR	US AER DEF ETF	$15K	0.0%	100 SH
ISHARES TR	US CONSM STAPLES	$126K	0.0%	1,759 SH
ISHARES TR	US HLTHCARE ETF	$86K	0.0%	1,410 SH
ISHARES TR	US HLTHCR PR ETF	$97K	0.0%	1,845 SH
ISHARES TR	US INFRASTRUC	$6K	0.0%	140 SH
ISHARES TR	US REGNL BKS ETF	$7K	0.0%	157 SH
ISHARES TR	US TREAS BD ETF	$8K	0.0%	338 SH
ISHARES TR	USD INV GRDE ETF	$3K	0.0%	52 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$3K	0.0%	42 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$51K	0.0%	800 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$18K	0.0%	398 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$61K	0.0%	600 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$16.1M	1.2%	342,893 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$21K	0.0%	365 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$435K	0.0%	9,987 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$8.6M	0.7%	85,676 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.9M	0.5%	103,970 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$22.3M	1.7%	374,226 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$306K	0.0%	6,631 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$5.3M	0.4%	82,553 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$179K	0.0%	3,453 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$54.8M	4.2%	1,082,614 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$22K	0.0%	424 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$10.9M	0.8%	192,932 SH
JACOBS SOLUTIONS INC	COM	$105K	0.0%	867 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2K	0.0%	13 SH
JD COM INC	SPON ADS CL A	$32K	0.0%	770 SH
JEFFERIES FINL GROUP INC	COM	$2K	0.0%	40 SH
JOHNSON JOHNSON	COM	$1.0M	0.1%	6,176 SH
JOHNSON CTLS INTL PLC	SHS	$111K	0.0%	1,382 SH
JONES LANG LASALLE INC	COM	$992	0.0%	4 SH
JPMORGAN CHASE CO	COM	$2.1M	0.2%	8,539 SH
KEURIG DR PEPPER INC	COM	$68K	0.0%	2,000 SH
KEYCORP	COM	$20K	0.0%	1,280 SH
KIMBERLY CLARK CORP	COM	$532K	0.0%	3,742 SH
KINDER MORGAN INC DEL	COM	$46K	0.0%	1,625 SH
KINROSS GOLD CORP	COM	$11K	0.0%	864 SH
KINSALE CAP GROUP INC	COM	$31K	0.0%	64 SH
KOSS CORP	COM	$9K	0.0%	2,000 SH
KRAFT HEINZ CO	COM	$563	0.0%	19 SH
KRATOS DEFENSE SEC SOLUTIO	COM NEW	$59K	0.0%	2,000 SH
KROGER CO	COM	$2K	0.0%	35 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%	91 SH
LABCORP HOLDINGS INC	COM SHS	$2K	0.0%	10 SH
LAM RESEARCH CORP	COM NEW	$18K	0.0%	250 SH
LAMAR ADVERTISING CO NEW	CL A	$239K	0.0%	2,104 SH
LAMB WESTON HLDGS INC	COM	$53K	0.0%	1,000 SH
LAS VEGAS SANDS CORP	COM	$8K	0.0%	200 SH
LATTICE SEMICONDUCTOR CORP	COM	$5K	0.0%	100 SH
LEIDOS HOLDINGS INC	COM	$54K	0.0%	400 SH
LEMONADE INC	COM	$3K	0.0%	80 SH
LENNOX INTL INC	COM	$36K	0.0%	64 SH
LIGHTWAVE LOGIC INC	COM	$13K	0.0%	12,500 SH
LINDE PLC	SHS	$99K	0.0%	212 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$808	0.0%	32 SH
LIVE NATION ENTERTAINMENT IN	COM	$42K	0.0%	320 SH
LOCKHEED MARTIN CORP	COM	$8K	0.0%	17 SH
LOGITECH INTL S A	SHS	$1K	0.0%	12 SH
LOUISIANA PAC CORP	COM	$2K	0.0%	18 SH
LOWES COS INC	COM	$374K	0.0%	1,605 SH
LPL FINL HLDGS INC	COM	$18K	0.0%	54 SH
LUCID GROUP INC	COM	$32K	0.0%	13,198 SH
LULULEMON ATHLETICA INC	COM	$25K	0.0%	90 SH
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%	355 SH
LUMINAR TECHNOLOGIES INC	COM NEW CL A	$11K	0.0%	2,000 SH
MADRIGAL PHARMACEUTICALS INC	COM	$994	0.0%	3 SH
MANITOWOC CO INC	COM NEW	$17K	0.0%	2,008 SH
MANULIFE FINL CORP	COM	$2K	0.0%	62 SH
MARRIOTT INTL INC NEW	CL A	$83K	0.0%	347 SH
MARSH MCLENNAN COS INC	COM	$976	0.0%	4 SH
MARTIN MARIETTA MATLS INC	COM	$247K	0.0%	516 SH
MASTERCARD INCORPORATED	CL A	$309K	0.0%	563 SH
MATIV HOLDINGS INC	COM	$922	0.0%	148 SH
MCDONALDS CORP	COM	$1.7M	0.1%	5,466 SH
MCKESSON CORP	COM	$5K	0.0%	8 SH
MEDTRONIC PLC	SHS	$10K	0.0%	108 SH
MERCANTILE BK CORP	COM	$7K	0.0%	150 SH
MERCK CO INC	COM	$466K	0.0%	5,197 SH
META PLATFORMS INC	CL A	$1.6M	0.1%	2,734 SH
METLIFE INC	COM	$255K	0.0%	3,176 SH
MGM RESORTS INTERNATIONAL	COM	$156K	0.0%	5,259 SH
MICROCHIP TECHNOLOGY INC	COM	$18K	0.0%	372 SH
MICRON TECHNOLOGY INC	COM	$135K	0.0%	1,555 SH
MICROSOFT CORP	COM	$3.4M	0.3%	9,045 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$617	0.0%	48 SH
MONDELEZ INTL INC	CL A	$188K	0.0%	2,767 SH
MONTAUK RENEWABLES INC	COM	$21K	0.0%	10,000 SH
MORGAN STANLEY	COM NEW	$513K	0.0%	4,398 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2K	0.0%	5 SH
MUELLER INDS INC	COM	$3K	0.0%	38 SH
NATERA INC	COM	$12K	0.0%	88 SH
NATIONAL FUEL GAS CO	COM	$8K	0.0%	104 SH
NETFLIX INC	COM	$117K	0.0%	125 SH
NEWMONT CORP	COM	$10K	0.0%	204 SH
NEWS CORP NEW	CL A	$1K	0.0%	44 SH
NEXTERA ENERGY INC	COM	$193K	0.0%	2,720 SH
NICOLET BANKSHARES INC	COM	$4.3M	0.3%	39,448 SH
NIKE INC	CL B	$37K	0.0%	582 SH
NIO INC	SPON ADS	$11K	0.0%	2,927 SH
NORDSON CORP	COM	$22K	0.0%	109 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$61K	0.0%	1,608 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$64K	0.0%	2,073 SH
NORTHROP GRUMMAN CORP	COM	$22K	0.0%	43 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$8K	0.0%	406 SH
NOVARTIS AG	SPONSORED ADR	$24K	0.0%	214 SH
NOVO NORDISK A S	ADR	$106K	0.0%	1,528 SH
NOVOCURE LTD	ORD SHS	$11K	0.0%	600 SH
NRG ENERGY INC	COM NEW	$10K	0.0%	101 SH
NUCOR CORP	COM	$6K	0.0%	50 SH
NUSCALE PWR CORP	CL A COM	$141K	0.0%	9,989 SH
NUTRIEN LTD	COM	$6K	0.0%	113 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$1K	0.0%	78 SH
NUVEEN MULTI ASSET INCOME FU	COM	$9K	0.0%	728 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$65K	0.0%	6,000 SH
NUVEEN QUALITY MUNCP INCOME	COM	$27K	0.0%	2,341 SH
NVIDIA CORPORATION	COM	$3.6M	0.3%	33,187 SH
OCCIDENTAL PETE CORP	COM	$1K	0.0%	21 SH
OGE ENERGY CORP	COM	$2K	0.0%	37 SH
OLD DOMINION FREIGHT LINE IN	COM	$2K	0.0%	12 SH
OLD REP INTL CORP	COM	$35K	0.0%	886 SH
OLIN CORP	COM PAR $1	$970	0.0%	40 SH
OMNICOM GROUP INC	COM	$43K	0.0%	515 SH
ONEOK INC NEW	COM	$3K	0.0%	29 SH
ONESPAN INC	COM	$9K	0.0%	600 SH
OPKO HEALTH INC	COM	$33K	0.0%	20,075 SH
ORACLE CORP	COM	$495K	0.0%	3,539 SH
ORAMED PHARMACEUTICALS INC	COM NEW	$40K	0.0%	18,900 SH
ORGANON CO	COMMON STOCK	$1K	0.0%	81 SH
OSHKOSH CORP	COM	$1.1M	0.1%	11,239 SH
OTTER TAIL CORP	COM	$16K	0.0%	200 SH
PACCAR INC	COM	$58K	0.0%	600 SH
PACER FDS TR	US CASH COWS 100	$544K	0.0%	9,926 SH
PACKAGING CORP AMER	COM	$3K	0.0%	16 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.2%	27,373 SH
PALO ALTO NETWORKS INC	COM	$119K	0.0%	698 SH
PAYCHEX INC	COM	$18K	0.0%	116 SH
PAYCOM SOFTWARE INC	COM	$6K	0.0%	26 SH
PAYPAL HLDGS INC	COM	$105K	0.0%	1,606 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$1K	0.0%	114 SH
PEMBINA PIPELINE CORP	COM	$27K	0.0%	680 SH
PEOPLES BANCORP INC	COM	$12K	0.0%	418 SH
PEPSICO INC	COM	$413K	0.0%	2,755 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$115K	0.0%	8,000 SH
PFIZER INC	COM	$121K	0.0%	4,787 SH
PHILIP MORRIS INTL INC	COM	$480K	0.0%	3,027 SH
PHILLIPS 66	COM	$8K	0.0%	67 SH
PINNACLE WEST CAP CORP	COM	$6K	0.0%	62 SH
PINTEREST INC	CL A	$4K	0.0%	141 SH
PLEXUS CORP	COM	$87K	0.0%	681 SH
PLUG POWER INC	COM NEW	$3K	0.0%	2,250 SH
POOL CORP	COM	$15K	0.0%	46 SH
POTLATCHDELTIC CORPORATION	COM	$14K	0.0%	300 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$13K	0.0%	150 SH
PRICE T ROWE GROUP INC	COM	$9K	0.0%	100 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$57K	0.0%	678 SH
PROCTER AND GAMBLE CO	COM	$16.0M	1.2%	93,739 SH
PROGRESSIVE CORP	COM	$156K	0.0%	552 SH
PROLOGIS INC	COM	$642K	0.0%	5,745 SH
PROSHARES TR	S&P 500 DV ARIST	$2.8M	0.2%	27,303 SH
PROSHARES TR II	ULTRA BLOOMBERG	$686	0.0%	8 SH
PROSPERITY BANCSHARES INC	COM	$11K	0.0%	150 SH
PRUDENTIAL FINL INC	COM	$45K	0.0%	403 SH
PSQ HOLDINGS INC	CL A	$2K	0.0%	700 SH
PTC INC	COM	$14K	0.0%	93 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$6K	0.0%	68 SH
PULTE GROUP INC	COM	$21K	0.0%	201 SH
QUALCOMM INC	COM	$111K	0.0%	725 SH
QUANTA SVCS INC	COM	$3K	0.0%	11 SH
QUANTUM SI INC	COM CL A	$5K	0.0%	3,854 SH
QUANTUMSCAPE CORP	COM CL A	$1K	0.0%	272 SH
RBB FD INC	MOTLEY FOL ETF	$1K	0.0%	26 SH
RBB FD INC	US TREAS 3 MNTH	$13K	0.0%	252 SH
READY CAPITAL CORP	COM	$18K	0.0%	3,577 SH
REALTY INCOME CORP	COM	$899K	0.1%	15,503 SH
RED CAT HLDGS INC	COM	$12K	0.0%	2,033 SH
RED VIOLET INC	COM	$15K	0.0%	410 SH
REDDIT INC	CL A	$61K	0.0%	581 SH
REGENERON PHARMACEUTICALS	COM	$1K	0.0%	2 SH
RELIANCE INC	COM	$29K	0.0%	100 SH
REPLIGEN CORP	COM	$5K	0.0%	40 SH
RESIDEO TECHNOLOGIES INC	COM	$4K	0.0%	239 SH
RIO TINTO PLC	SPONSORED ADR	$1K	0.0%	18 SH
RITHM CAPITAL CORP	COM NEW	$1K	0.0%	124 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$722	0.0%	58 SH
ROBINHOOD MKTS INC	COM CL A	$10K	0.0%	237 SH
ROCKWELL AUTOMATION INC	COM	$18K	0.0%	71 SH
ROKU INC	COM CL A	$44K	0.0%	622 SH
ROLLINS INC	COM	$20K	0.0%	370 SH
ROOT INC	CL A NEW	$1K	0.0%	11 SH
ROPER TECHNOLOGIES INC	COM	$14K	0.0%	23 SH
RPM INTL INC	COM	$91K	0.0%	786 SH
RTX CORPORATION	COM	$756K	0.1%	5,707 SH
RUMBLE INC	COM CL A	$15K	0.0%	2,095 SH
S P GLOBAL INC	COM	$6K	0.0%	12 SH
SAIA INC	COM	$9K	0.0%	27 SH
SALESFORCE INC	COM	$49K	0.0%	182 SH
SANDRIDGE ENERGY INC	COM NEW	$15K	0.0%	1,352 SH
SANMINA CORPORATION	COM	$11K	0.0%	144 SH
SANOFI	SPONSORED ADR	$4K	0.0%	74 SH
SCHLUMBERGER LTD	COM STK	$40K	0.0%	951 SH
SCHNEIDER NATIONAL INC	CL B	$201K	0.0%	8,778 SH
SCHWAB CHARLES CORP	COM	$594K	0.0%	7,584 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$978K	0.1%	27,059 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$111K	0.0%	5,594 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$583K	0.0%	20,863 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.7M	0.9%	467,100 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$27K	0.0%	1,017 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$346K	0.0%	15,665 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$191K	0.0%	7,279 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$70K	0.0%	3,000 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$10K	0.0%	368 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16K	0.0%	186 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7K	0.0%	68 SH
SELECT SECTOR SPDR TR	ENERGY	$255K	0.0%	2,732 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.1%	20,382 SH
SELECT SECTOR SPDR TR	INDL	$324K	0.0%	2,469 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$31K	0.0%	155 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$24K	0.0%	297 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$202K	0.0%	1,384 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$35K	0.0%	442 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$338K	0.0%	1,638 SH
SEMTECH CORP	COM	$418K	0.0%	12,146 SH
SERVE ROBOTICS INC	COM	$2K	0.0%	392 SH
SERVICE CORP INTL	COM	$21K	0.0%	260 SH
SERVICENOW INC	COM	$149K	0.0%	187 SH
SFL CORPORATION LTD	SHS	$1K	0.0%	122 SH
SHELL PLC	SPON ADS	$10K	0.0%	143 SH
SHERWIN WILLIAMS CO	COM	$83K	0.0%	237 SH
SHOPIFY INC	CL A	$49K	0.0%	512 SH
SIMON PPTY GROUP INC NEW	COM	$12K	0.0%	70 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$138K	0.0%	6,137 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$8K	0.0%	68 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$4K	0.0%	104 SH
SKYWEST INC	COM	$1K	0.0%	15 SH
SLR INVESTMENT CORP	COM	$31K	0.0%	1,815 SH
SMUCKER J M CO	COM NEW	$30K	0.0%	254 SH
SNAP INC	CL A	$1K	0.0%	163 SH
SNAP ON INC	COM	$14K	0.0%	42 SH
SNOWFLAKE INC	CL A	$24K	0.0%	163 SH
SOFI TECHNOLOGIES INC	COM	$83K	0.0%	7,174 SH
SOLVENTUM CORP	COM SHS	$49K	0.0%	647 SH
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	40 SH
SOUNDHOUND AI INC	CLASS A COM	$8K	0.0%	1,000 SH
SOUTHERN CO	COM	$264K	0.0%	2,874 SH
SOUTHERN COPPER CORP	COM	$34K	0.0%	367 SH
SOUTHSTATE CORPORATION	COM	$2K	0.0%	23 SH
SOUTHWEST AIRLS CO	COM	$9K	0.0%	274 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$535K	0.0%	1,273 SH
SPDR GOLD TR	GOLD SHS	$825K	0.1%	2,864 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$195K	0.0%	4,461 SH
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$78K	0.0%	1,812 SH
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	$36K	0.0%	1,073 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$8K	0.0%	187 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$27.9M	2.1%	765,959 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$17.7M	1.4%	449,585 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$7.4M	0.6%	130,584 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$20K	0.0%	319 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$10.9M	0.8%	342,048 SH
SPDR S P 500 ETF TR	TR UNIT	$1.4M	0.1%	2,437 SH
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$14K	0.0%	27 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$52K	0.0%	566 SH
SPDR SER TR	BLOOMBERG HIGH Y	$119K	0.0%	1,247 SH
SPDR SER TR	BLOOMBERG INTL	$7.1M	0.5%	241,798 SH
SPDR SER TR	BLOOMBERG INVT	$11K	0.0%	371 SH
SPDR SER TR	HLTH CR EQUIP	$85K	0.0%	1,029 SH
SPDR SER TR	NUVEEN BLMBRG MU	$14K	0.0%	317 SH
SPDR SER TR	NUVEEN BLMBRG SH	$438K	0.0%	9,193 SH
SPDR SER TR	PORTFLI HIGH YLD	$10K	0.0%	435 SH
SPDR SER TR	PORTFLI TIPS ETF	$2K	0.0%	79 SH
SPDR SER TR	PORTFOLI S&P1500	$32.2M	2.5%	473,142 SH
SPDR SER TR	PORTFOLIO AGRGTE	$58.3M	4.5%	2,282,866 SH
SPDR SER TR	PORTFOLIO CRPORT	$10K	0.0%	356 SH
SPDR SER TR	PORTFOLIO INTRMD	$27K	0.0%	815 SH
SPDR SER TR	PORTFOLIO LN COR	$2K	0.0%	86 SH
SPDR SER TR	PORTFOLIO LN TSR	$2K	0.0%	58 SH
SPDR SER TR	PORTFOLIO S&P500	$69.7M	5.3%	1,060,174 SH
SPDR SER TR	PORTFOLIO S&P600	$408K	0.0%	10,007 SH
SPDR SER TR	PORTFOLIO SHORT	$7.6M	0.6%	252,840 SH
SPDR SER TR	PRTFLO S&P500 GW	$3.7M	0.3%	46,307 SH
SPDR SER TR	PRTFLO S&P500 HI	$27K	0.0%	603 SH
SPDR SER TR	PRTFLO S&P500 VL	$97.0M	7.4%	1,900,110 SH
SPDR SER TR	S&P 400 MDCP VAL	$12K	0.0%	158 SH
SPDR SER TR	S&P 500 ESG ETF	$1K	0.0%	22 SH
SPDR SER TR	S&P 600 SMCP GRW	$122K	0.0%	1,468 SH
SPDR SER TR	S&P 600 SMCP VAL	$12.7M	1.0%	162,095 SH
SPDR SER TR	S&P BIOTECH	$95K	0.0%	1,174 SH
SPDR SER TR	S&P DIVID ETF	$1.4M	0.1%	10,364 SH
SPDR SER TR	S&P KENSHO FUTRE	$4K	0.0%	65 SH
SPDR SER TR	S&P METALS MNG	$17K	0.0%	298 SH
SPDR SER TR	S&P OILGAS EXP	$7K	0.0%	56 SH
SPDR SER TR	S&P REGL BKG	$2K	0.0%	35 SH
SPDR SER TR	SPDR S&P 500 ETF	$269K	0.0%	5,878 SH
SPDR SER TR	SSGA US SMAL ETF	$14K	0.0%	112 SH
SPECTRAL AI INC	COM CL A	$13K	0.0%	11,200 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$17K	0.0%	500 SH
SPOTIFY TECHNOLOGY S A	SHS	$17K	0.0%	30 SH
SPROUTS FMRS MKT INC	COM	$4K	0.0%	26 SH
SS C TECHNOLOGIES HLDGS INC	COM	$29K	0.0%	350 SH
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$136K	0.0%	3,039 SH
ST JOE CO	COM	$8K	0.0%	178 SH
STANDARD BIOTOOLS INC	COM	$572	0.0%	530 SH
STANLEY BLACK DECKER INC	COM	$12K	0.0%	160 SH
STARBUCKS CORP	COM	$16K	0.0%	162 SH
STEWART INFORMATION SVCS COR	COM	$7K	0.0%	100 SH
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	100 SH
STRYKER CORPORATION	COM	$188K	0.0%	504 SH
SUMMIT HOTEL PPTYS INC	COM	$1K	0.0%	202 SH
SUNCOR ENERGY INC NEW	COM	$36K	0.0%	936 SH
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	$11K	0.0%	181 SH
SUPER MICRO COMPUTER INC	COM NEW	$9K	0.0%	250 SH
SYNOPSYS INC	COM	$15K	0.0%	35 SH
SYSCO CORP	COM	$33K	0.0%	438 SH
T MOBILE US INC	COM	$47K	0.0%	176 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$113K	0.0%	3,200 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$242K	0.0%	1,459 SH
TAKE TWO INTERACTIVE SOFTWAR	COM	$23K	0.0%	110 SH
TALEN ENERGY CORP	COM	$35K	0.0%	175 SH
TARGA RES CORP	COM	$2K	0.0%	8 SH
TARGET CORP	COM	$49K	0.0%	465 SH
TELADOC HEALTH INC	COM	$732	0.0%	92 SH
TEMPUS AI INC	CL A	$204K	0.0%	4,238 SH
TENET HEALTHCARE CORP	COM NEW	$31K	0.0%	227 SH
TERADYNE INC	COM	$15K	0.0%	183 SH
TERAWULF INC	COM	$3K	0.0%	920 SH
TEREX CORP NEW	COM	$9K	0.0%	250 SH
TESLA INC	COM	$1.0M	0.1%	3,941 SH
TETRA TECH INC NEW	COM	$6K	0.0%	215 SH
TEXAS INSTRS INC	COM	$42K	0.0%	231 SH
THE CIGNA GROUP	COM	$4K	0.0%	11 SH
THERMO FISHER SCIENTIFIC INC	COM	$110K	0.0%	221 SH
THOMSON REUTERS CORP	COM	$1K	0.0%	6 SH
THOR INDS INC	COM	$5K	0.0%	71 SH
TIMOTHY PLAN	HIG DV STK ETF	$240K	0.0%	6,376 SH
TIMOTHY PLAN	U S SM CP CORE	$86K	0.0%	2,316 SH
TIMOTHY PLAN	US LRGMD CP CORE	$37K	0.0%	861 SH
TJX COS INC NEW	COM	$126K	0.0%	1,032 SH
TKO GROUP HOLDINGS INC	CL A	$26K	0.0%	173 SH
TOYOTA MOTOR CORP	ADS	$18K	0.0%	100 SH
TRACTOR SUPPLY CO	COM	$54K	0.0%	984 SH
TRANSUNION	COM	$5K	0.0%	65 SH
TRAVEL PLUS LEISURE CO	COM	$54K	0.0%	1,174 SH
TRAVELERS COMPANIES INC	COM	$12K	0.0%	46 SH
TRUIST FINL CORP	COM	$18K	0.0%	443 SH
TRUMP MEDIA TECHNOLOGY GRO	COM	$95K	0.0%	4,884 SH
TWILIO INC	CL A	$42K	0.0%	426 SH
TWO HBRS INVT CORP	COM	$1K	0.0%	104 SH
TWO RDS SHARED TR	HYPATIA WOMEN	$12K	0.0%	429 SH
TYLER TECHNOLOGIES INC	COM	$8K	0.0%	13 SH
TYSON FOODS INC	CL A	$5K	0.0%	79 SH
U S GOLD CORP	COM NEW	$2K	0.0%	200 SH
UBER TECHNOLOGIES INC	COM	$252K	0.0%	3,454 SH
UBIQUITI INC	COM	$2K	0.0%	5 SH
ULTA BEAUTY INC	COM	$5K	0.0%	15 SH
UMB FINL CORP	COM	$391K	0.0%	3,864 SH
UNDER ARMOUR INC	CL A	$1K	0.0%	200 SH
UNILEVER PLC	SPON ADR NEW	$30K	0.0%	505 SH
UNION PAC CORP	COM	$6K	0.0%	25 SH
UNITED AIRLS HLDGS INC	COM	$11K	0.0%	161 SH
UNITED PARCEL SERVICE INC	CL B	$522K	0.0%	4,744 SH
UNITED STS COMMODITY INDEX F	COMM IDX FND	$5K	0.0%	76 SH
UNITED THERAPEUTICS CORP DEL	COM	$2K	0.0%	8 SH
UNITEDHEALTH GROUP INC	COM	$273K	0.0%	520 SH
UNITY SOFTWARE INC	COM	$20K	0.0%	1,020 SH
UNUM GROUP	COM	$35K	0.0%	427 SH
UPSTART HLDGS INC	COM	$9K	0.0%	200 SH
US BANCORP DEL	COM NEW	$207K	0.0%	4,894 SH
US FOODS HLDG CORP	COM	$1K	0.0%	22 SH
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	$4K	0.0%	1,750 SH
VALERO ENERGY CORP	COM	$100K	0.0%	754 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$8K	0.0%	220 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$512	0.0%	10 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$26K	0.0%	290 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6K	0.0%	30 SH
VANECK ETF TRUST	URANIUM AND NUCL	$9K	0.0%	117 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$22K	0.0%	122 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$29.7M	2.3%	353,903 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$38K	0.0%	500 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2K	0.0%	28 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$705	0.0%	9 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$29.8M	2.3%	405,785 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$474K	0.0%	9,712 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.6M	1.1%	84,728 SH
VANGUARD INDEX FDS	GROWTH ETF	$11.3M	0.9%	30,352 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$12.4M	0.9%	48,102 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$480K	0.0%	1,963 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$108K	0.0%	670 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.2%	8,669 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$163K	0.0%	1,795 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	1.0%	24,473 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$264K	0.0%	1,418 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.2%	12,933 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$267K	0.0%	1,062 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$207.2M	15.9%	754,019 SH
VANGUARD INDEX FDS	VALUE ETF	$6.2M	0.5%	35,641 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$778K	0.1%	12,827 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%	30,538 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$59K	0.0%	836 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6K	0.0%	81 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$11.5M	0.9%	99,508 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$298K	0.0%	2,572 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$653K	0.0%	13,092 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6K	0.0%	118 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$188K	0.0%	2,304 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1K	0.0%	24 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6K	0.0%	124 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$915K	0.1%	15,592 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%	14,274 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$12K	0.0%	128 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$24K	0.0%	301 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$8K	0.0%	32 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$656K	0.1%	3,380 SH
VANGUARD STAR FDS	VG TL INTL STK F	$32.8M	2.5%	528,114 SH
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.2%	49,563 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.1%	13,468 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$37K	0.0%	450 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.3M	0.2%	9,990 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.0M	0.2%	13,484 SH
VANGUARD WORLD FD	ENERGY ETF	$105K	0.0%	811 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$134K	0.0%	2,278 SH
VANGUARD WORLD FD	ESG US CORP BD	$167K	0.0%	2,647 SH
VANGUARD WORLD FD	ESG US STK ETF	$530K	0.0%	5,411 SH
VANGUARD WORLD FD	FINANCIALS ETF	$536K	0.0%	4,489 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.1%	6,032 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$753K	0.1%	3,042 SH
VANGUARD WORLD FD	INF TECH ETF	$4.2M	0.3%	7,757 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$35K	0.0%	272 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.1M	0.2%	6,699 SH
VANGUARD WORLD FD	UTILITIES ETF	$161K	0.0%	943 SH
VEEVA SYS INC	CL A COM	$19K	0.0%	80 SH
VENTAS INC	COM	$12K	0.0%	178 SH
VERISK ANALYTICS INC	COM	$86K	0.0%	290 SH
VERIZON COMMUNICATIONS INC	COM	$477K	0.0%	10,517 SH
VERTIV HOLDINGS CO	COM CL A	$549K	0.0%	7,602 SH
VIATRIS INC	COM	$1K	0.0%	129 SH
VIKING HOLDINGS LTD	ORD SHS	$20K	0.0%	500 SH
VISA INC	COM CL A	$1.5M	0.1%	4,234 SH
VISTRA CORP	COM	$68K	0.0%	581 SH
VULCAN MATLS CO	COM	$154K	0.0%	660 SH
WABTEC	COM	$916	0.0%	5 SH
WALGREENS BOOTS ALLIANCE INC	COM	$43K	0.0%	3,879 SH
WALKER DUNLOP INC	COM	$13K	0.0%	151 SH
WALMART INC	COM	$2.5M	0.2%	28,996 SH
WARNER BROS DISCOVERY INC	COM SER A	$36K	0.0%	3,360 SH
WATERSTONE FINL INC MD	COM	$2K	0.0%	127 SH
WATSCO INC	COM	$81K	0.0%	160 SH
WEC ENERGY GROUP INC	COM	$4.4M	0.3%	40,161 SH
WELLS FARGO CO NEW	COM	$2.1M	0.2%	29,836 SH
WELLTOWER INC	COM	$32K	0.0%	212 SH
WENDYS CO	COM	$4K	0.0%	288 SH
WEYERHAEUSER CO MTN BE	COM NEW	$16K	0.0%	551 SH
WILLIAMS COS INC	COM	$21K	0.0%	353 SH
WINTRUST FINL CORP	COM	$5K	0.0%	44 SH
WISDOMTREE TR	EM EX ST-OWNED	$725K	0.1%	23,489 SH
WISDOMTREE TR	US HIGH DIVIDEND	$43K	0.0%	432 SH
WISDOMTREE TR	US TOTAL DIVIDND	$14K	0.0%	177 SH
WIX COM LTD	SHS	$3K	0.0%	20 SH
WOLFSPEED INC	COM	$28K	0.0%	9,150 SH
WORLD GOLD TR	SPDR GLD MINIS	$313K	0.0%	5,062 SH
WSFS FINL CORP	COM	$2K	0.0%	36 SH
WW INTL INC	COM	$17K	0.0%	33,257 SH
WYNDHAM HOTELS RESORTS INC	COM	$17K	0.0%	188 SH
XCEL ENERGY INC	COM	$198K	0.0%	2,798 SH
YUM BRANDS INC	COM	$6K	0.0%	40 SH
YUM CHINA HLDGS INC	COM	$4K	0.0%	72 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1K	0.0%	12 SH
ZOETIS INC	CL A	$164K	0.0%	996 SH
ZOOM COMMUNICATIONS INC	CL A	$5K	0.0%	63 SH
ZSCALER INC	COM	$29K	0.0%	147 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001803456-26-000001	$1.35B	View
Oct 27, 2025	Q3 2025	13F-HR	0001803456-25-000002	$1.12B	View
Aug 6, 2026	Q2 2026