NWAM LLC

CIK 0001655006 • 8 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: NWAM LLC, Managing Member
Address: 2835 82ND AVE SE, SUITE 100, MERCER ISLAND, WA, 98040
Phone: 206-838-3680
AUM: $1.79B

AUM over time

$2.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $1.79B596 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$561K	0.0%Prev: 0.0%	3,514 SH	Decreased-691 SH
ABBOTT LABS	COM	$1.9M	0.1%Prev: 0.2%	15,559 SH	Decreased-9,132 SH
ABBVIE INC	COM	$4.7M	0.3%Prev: 0.3%	20,779 SH	Decreased-80 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$411K	0.0%Prev: 0.0%	26,727 SH	Increased+3,674 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$751K	0.0%Prev: 0.0%	2,799 SH	Increased-649 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$324K	0.0%	3,134 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$809K	0.0%Prev: 0.0%	2,962 SH	Increased+191 SH
ADOBE INC	COM	$280K	0.0%Prev: 0.0%	917 SH	Increased+311 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	0.2%Prev: 0.2%	13,501 SH	Decreased-2,906 SH
AEROVIRONMENT INC	COM	$724K	0.0%	2,392 SH	New
AGF INVTS TR	US MARKET NETRL	$411K	0.0%	29,049 SH	New
AGNC INVT CORP	COM	$325K	0.0%Prev: 0.0%	27,561 SH	Increased-242 SH
AGNICO EAGLE MINES LTD	COM	$6.8M	0.4%Prev: 0.3%	31,513 SH	Increased-747 SH
AIR PRODS & CHEMS INC	COM	$263K	0.0%Prev: 0.0%	1,006 SH	Decreased-38 SH
ALASKA AIR GROUP INC	COM	$267K	0.0%	5,349 SH	New
ALCOA CORP	COM	$447K	0.0%Prev: 0.0%	7,630 SH	Increased-1,995 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$400K	0.0%Prev: 0.0%	2,551 SH	Decreased-1,888 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$312K	0.0%Prev: 0.0%	29,205 SH	Decreased-2,921 SH
ALLSPRING MULTI SECTOR INCOM	COM	$116K	0.0%Prev: 0.0%	12,359 SH	Decreased-500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$330K	0.0%Prev: 0.0%	914 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL A	$13.5M	0.8%Prev: 0.6%	41,073 SH	Increased-5,504 SH
ALPHABET INC	CAP STK CL C	$13.7M	0.8%Prev: 0.6%	41,724 SH	Increased-1,237 SH
ALPS ETF TR	ALERIAN MLP	$7.4M	0.4%Prev: 0.4%	156,083 SH	Decreased-3,463 SH
ALTRIA GROUP INC	COM	$863K	0.0%Prev: 0.1%	13,759 SH	Decreased-974 SH
AMAZON COM INC	COM	$38.7M	2.2%Prev: 1.9%	162,664 SH	Increased+307 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$200K	0.0%	4,763 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	0.1%Prev: 0.1%	25,102 SH	Increased-255 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$404K	0.0%Prev: 0.0%	8,572 SH	Decreased-557 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$7.0M	0.4%Prev: 0.4%	97,487 SH	Increased+61 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.1%Prev: 0.1%	27,648 SH	Increased+507 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$724K	0.0%Prev: 0.0%	7,697 SH	Increased
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$234K	0.0%Prev: 0.0%	5,385 SH	Increased+382 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.7M	0.1%Prev: 0.1%	14,684 SH	Increased-642 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.7M	0.7%Prev: 0.7%	113,569 SH	Decreased-9,435 SH
AMERICAN EXPRESS CO	COM	$686K	0.0%Prev: 0.0%	1,886 SH	Increased-43 SH
AMERICOLD REALTY TRUST INC	COM	$199K	0.0%Prev: 0.0%	15,339 SH	Increased+3,877 SH
AMGEN INC	COM	$5.9M	0.3%Prev: 0.3%	16,926 SH	Increased+1,106 SH
AMPHENOL CORP NEW	CL A	$520K	0.0%Prev: 0.0%	3,538 SH	Increased-573 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$8.2M	0.5%Prev: 0.4%	229,166 SH	Increased-62,311 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$4.6M	0.3%	80,004 SH	New
ANALOG DEVICES INC	COM	$369K	0.0%Prev: 0.0%	1,284 SH	Increased-28 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$4.4M	0.2%Prev: 0.4%	870,796 SH	Decreased-3,487 SH
AON PLC	SHS CL A	$402K	0.0%Prev: 0.0%	1,141 SH	Increased+14 SH
APPLE INC	COM	$65.5M	3.7%Prev: 3.8%	252,603 SH	Decreased-15,593 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.1%	6,155 SH	Increased-704 SH
ARCHER DANIELS MIDLAND CO	COM	$211K	0.0%Prev: 0.0%	3,220 SH	Increased-3 SH
ARISTA NETWORKS INC	COM SHS	$262K	0.0%Prev: 0.2%	1,825 SH	Decreased-17,141 SH
ARK ETF TR	BLOCKCHAIN & FIN	$2.3M	0.1%	49,305 SH	New
ARK ETF TR	GENOMIC REV ETF	$439K	0.0%	15,166 SH	New
ARK ETF TR	INNOVATION ETF	$2.0M	0.1%Prev: 0.1%	25,953 SH	Decreased+1,238 SH
ARK ETF TR	NEXT GNRTN INTER	$597K	0.0%Prev: 0.0%	4,105 SH	Decreased
ARM HOLDINGS PLC	SPONSORED ADS	$207K	0.0%Prev: 0.0%	1,817 SH	Decreased-167 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.4M	0.2%Prev: 0.1%	2,417 SH	Increased+4 SH
ASTERA LABS INC	COM	$492K	0.0%Prev: 0.0%	3,013 SH	Increased+1,223 SH
ASTRAZENECA PLC	SPONSORED ADR	$815K	0.0%Prev: 0.0%	8,667 SH	Increased
AT&T INC	COM	$2.5M	0.1%Prev: 0.2%	105,351 SH	Decreased-11,764 SH
ATLASSIAN CORPORATION	CL A	$260K	0.0%Prev: 0.0%	1,878 SH	Decreased
AUTODESK INC	COM	$238K	0.0%Prev: 0.0%	875 SH	Decreased-156 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.1%Prev: 0.1%	6,795 SH	Decreased-197 SH
AXON ENTERPRISE INC	COM	$335K	0.0%	553 SH	New
BAKER HUGHES COMPANY	CL A	$486K	0.0%	9,127 SH	New
BANCO SANTANDER SA	ADR	$163K	0.0%	12,842 SH	New
BANK AMERICA CORP	COM	$3.5M	0.2%Prev: 0.2%	66,812 SH	Decreased-1,891 SH
BANK MONTREAL QUE	COM	$502K	0.0%Prev: 0.0%	3,666 SH	Increased-113 SH
BANK NEW YORK MELLON CORP	COM	$236K	0.0%Prev: 0.0%	1,984 SH	Decreased-557 SH
BANK NOVA SCOTIA HALIFAX	COM	$329K	0.0%Prev: 0.0%	4,384 SH	Increased-47 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$2.3M	0.1%	84,775 SH	New
BARRICK MNG CORP	COM SHS	$682K	0.0%Prev: 0.0%	13,291 SH	Decreased-6,897 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$726K	0.0%Prev: 0.2%	1 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.7M	1.2%Prev: 1.2%	42,338 SH	Decreased-3,639 SH
BLACKROCK CR ALLOCATION INCO	COM	$205K	0.0%Prev: 0.0%	19,267 SH	Decreased-2,000 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$491K	0.0%Prev: 0.0%	18,734 SH	Increased+458 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$362K	0.0%Prev: 0.1%	10,464 SH	Decreased-16,926 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.1%Prev: 0.2%	21,601 SH	Decreased-40,898 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$510K	0.0%Prev: 0.1%	13,038 SH	Decreased-21,574 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$572K	0.0%Prev: 0.0%	11,005 SH	Decreased-60 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$567K	0.0%Prev: 0.0%	10,687 SH	Decreased-6,165 SH
BLACKROCK INC	COM	$680K	0.0%Prev: 0.0%	606 SH	Decreased-28 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	7,752 SH	Decreased+58 SH
BLOCK INC	CL A	$1.1M	0.1%Prev: 0.1%	16,751 SH	Decreased+1,166 SH
BOEING CO	COM	$12.1M	0.7%Prev: 0.6%	49,768 SH	Increased+1,385 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$387K	0.0%Prev: 0.1%	8,331 SH	Decreased-14,404 SH
BOOKING HOLDINGS INC	COM	$368K	0.0%Prev: 0.0%	72 SH	Increased+1 SH
BP PLC	SPONSORED ADR	$221K	0.0%Prev: 0.0%	6,023 SH	Increased-518 SH
BRANCHOUT FOOD INC	COM	$35K	0.0%	12,398 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$795K	0.0%Prev: 0.0%	14,588 SH	Increased+2,595 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	27,764 SH	Increased+106 SH
BROADCOM INC	COM	$28.8M	1.6%Prev: 1.7%	88,568 SH	Decreased-3,275 SH
BROOKFIELD CORP	CL A LTD VT SH	$472K	0.0%Prev: 0.0%	10,283 SH	Increased+3,258 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.1%	3,759 SH	Decreased-767 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$148K	0.0%Prev: 0.0%	13,399 SH	Increased+1,506 SH
CAMECO CORP	COM	$9.5M	0.5%Prev: 0.4%	79,018 SH	Increased-3,178 SH
CANADIAN NAT RES LTD	COM	$255K	0.0%Prev: 0.0%	7,073 SH	Increased+60 SH
CAPITAL GROUP CORE BALANCED	SHS	$281K	0.0%	7,733 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$562K	0.0%Prev: 0.0%	13,694 SH	Increased+669 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.1%Prev: 0.1%	33,453 SH	Increased+2,470 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.1%Prev: 0.1%	26,908 SH	Increased+4,352 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$454K	0.0%Prev: 0.0%	16,459 SH	Decreased-1,688 SH
CAPITAL ONE FINL CORP	COM	$266K	0.0%Prev: 0.0%	1,153 SH	Increased-44 SH
CARNIVAL CORP	UNIT 99/99/9999	$375K	0.0%Prev: 0.0%	12,401 SH	Increased+844 SH
CATERPILLAR INC	COM	$3.0M	0.2%Prev: 0.1%	4,952 SH	Increased+43 SH
CHEVRON CORP NEW	COM	$3.6M	0.2%Prev: 0.2%	21,459 SH	Increased+335 SH
CHURCH & DWIGHT CO INC	COM	$391K	0.0%	4,257 SH	New
CIENA CORP	COM NEW	$389K	0.0%Prev: 0.0%	1,672 SH	Decreased-833 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	18,512 SH	Increased-526 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	9,089 SH	Increased-183 SH
CME GROUP INC	COM	$288K	0.0%Prev: 0.0%	1,026 SH	Increased+186 SH
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	28,344 SH	Increased+1,762 SH
COEUR MNG INC	COM NEW	$452K	0.0%Prev: 0.0%	17,766 SH	Increased-844 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$369K	0.0%Prev: 0.0%	4,313 SH	Increased+31 SH
COINBASE GLOBAL INC	COM CL A	$2.0M	0.1%Prev: 0.4%	9,204 SH	Decreased-9,792 SH
COMCAST CORP NEW	CL A	$737K	0.0%Prev: 0.0%	25,004 SH	Decreased+172 SH
COMPASS INC	CL A	$142K	0.0%	10,464 SH	New
CONOCOPHILLIPS	COM	$690K	0.0%Prev: 0.0%	7,042 SH	Increased+91 SH
CONSTELLATION ENERGY CORP	COM	$290K	0.0%Prev: 0.0%	1,013 SH	Decreased-160 SH
CORE NATURAL RESOURCES INC	COM SHS	$3.1M	0.2%	32,544 SH	New
COREWEAVE INC	COM CL A	$249K	0.0%Prev: 0.0%	2,535 SH	Decreased+35 SH
CORNING INC	COM	$4.2M	0.2%Prev: 0.3%	43,743 SH	Decreased-28,511 SH
CORTEVA INC	COM	$221K	0.0%Prev: 0.0%	3,176 SH	Increased-48 SH
COSTCO WHSL CORP NEW	COM	$20.4M	1.1%Prev: 1.1%	21,044 SH	Decreased-829 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3.4M	0.2%Prev: 0.4%	61,843 SH	Decreased-39,926 SH
CROWDSTRIKE HLDGS INC	CL A	$1.7M	0.1%Prev: 0.1%	3,570 SH	Decreased-11 SH
CSX CORP	COM	$645K	0.0%Prev: 0.0%	17,562 SH	Increased-95 SH
CUMMINS INC	COM	$1.2M	0.1%Prev: 0.1%	2,147 SH	Increased-168 SH
DANAHER CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	10,100 SH	Increased-44 SH
DEERE & CO	COM	$580K	0.0%Prev: 0.0%	1,154 SH	Increased+31 SH
DELL TECHNOLOGIES INC	CL C	$217K	0.0%Prev: 0.3%	1,841 SH	Decreased-35,357 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$363K	0.0%Prev: 0.0%	5,836 SH	Increased+897 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$751K	0.0%Prev: 0.0%	18,107 SH	Decreased-962 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	0.1%Prev: 0.1%	47,634 SH	Increased+106 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$228K	0.0%Prev: 0.0%	7,056 SH	Increased+130 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$213K	0.0%	6,314 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.8M	0.1%Prev: 0.1%	32,792 SH	Increased+1,158 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$456K	0.0%Prev: 0.0%	16,908 SH	Increased+1,809 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.1M	0.1%Prev: 0.1%	50,056 SH	Increased+6,827 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.4M	0.1%Prev: 0.1%	33,640 SH	Decreased-1,796 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$732K	0.0%Prev: 0.0%	14,662 SH	Decreased-1,698 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.2%Prev: 0.1%	80,926 SH	Increased-435 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.1M	0.1%Prev: 0.1%	65,868 SH	Increased+2,435 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.1%Prev: 0.1%	48,179 SH	Decreased-3,385 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$801K	0.0%Prev: 0.0%	16,683 SH	Increased+205 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$14.1M	0.8%Prev: 0.7%	352,616 SH	Increased-1,008 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.6M	0.1%Prev: 0.1%	67,484 SH	Increased+640 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$444K	0.0%Prev: 0.0%	13,500 SH	Increased
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$9.0M	0.5%Prev: 0.5%	206,235 SH	Decreased-8,736 SH
DIREXION SHS ETF TR	DAILY SEMICONDUC	$56K	0.0%	18,000 SH	New
DISNEY WALT CO	COM	$960K	0.1%Prev: 0.1%	8,592 SH	Decreased-1,712 SH
DOCGO INC	COM	$12K	0.0%Prev: 0.0%	15,000 SH	Decreased
DOLLAR GEN CORP NEW	COM	$288K	0.0%	1,937 SH	New
DOMINION ENERGY INC	COM	$417K	0.0%Prev: 0.0%	6,940 SH	Decreased-6,470 SH
DUFF & PHELPS UTLITY AND INF	COM	$362K	0.0%Prev: 0.0%	27,291 SH	Increased+282 SH
DUKE ENERGY CORP NEW	COM NEW	$593K	0.0%Prev: 0.0%	5,001 SH	Decreased-264 SH
DUPONT DE NEMOURS INC	COM	$207K	0.0%Prev: 0.0%	4,744 SH	Decreased-1,066 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$8.3M	0.5%Prev: 0.4%	71,984 SH	Increased-258 SH
EATON CORP PLC	SHS	$2.2M	0.1%Prev: 0.1%	6,558 SH	Decreased+301 SH
ECOLAB INC	COM	$260K	0.0%Prev: 0.0%	960 SH	Decreased+16 SH
EDISON INTL	COM	$899K	0.1%Prev: 0.0%	14,590 SH	Increased+8,982 SH
EDWARDS LIFESCIENCES CORP	COM	$2.7M	0.2%Prev: 0.1%	32,005 SH	Increased+18,859 SH
ELI LILLY & CO	COM	$15.6M	0.9%Prev: 0.7%	14,675 SH	Increased-618 SH
EMERSON ELEC CO	COM	$1.4M	0.1%Prev: 0.1%	9,836 SH	Increased+8 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$616K	0.0%Prev: 0.0%	34,772 SH	Increased+2,778 SH
ENTERPRISE PRODS PARTNERS L	COM	$776K	0.0%Prev: 0.0%	23,519 SH	Increased+223 SH
EQUIFAX INC	COM	$870K	0.0%Prev: 0.1%	4,056 SH	Decreased-7 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$246K	0.0%Prev: 0.0%	2,085 SH	Increased+168 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$635K	0.0%Prev: 0.0%	13,176 SH	Increased-1,442 SH
EVERSOURCE ENERGY	COM	$329K	0.0%Prev: 0.0%	4,695 SH	Decreased-2,481 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$64K	0.0%Prev: 0.0%	10,000 SH	Decreased
EXELIXIS INC	COM	$271K	0.0%Prev: 0.0%	6,222 SH	Increased+168 SH
EXPEDITORS INTL WASH INC	COM	$294K	0.0%Prev: 0.0%	1,911 SH	Increased-53 SH
EXXON MOBIL CORP	COM	$17.1M	1.0%Prev: 0.8%	128,443 SH	Increased-6,703 SH
FEDEX CORP	COM	$311K	0.0%Prev: 0.0%	1,032 SH	Increased-143 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$247K	0.0%Prev: 0.0%	4,004 SH	Decreased-1,072 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$877K	0.0%Prev: 0.0%	22,804 SH	Increased+2,169 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$809K	0.0%Prev: 0.0%	21,525 SH	Increased+59 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$229K	0.0%Prev: 0.0%	2,995 SH	Increased+28 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.2M	0.1%Prev: 0.1%	9,550 SH	Decreased-164 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.9M	0.1%Prev: 0.1%	70,140 SH	Increased+3,489 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.2M	0.1%Prev: 0.1%	22,106 SH	Decreased
FIDELITY ETHEREUM FD	SHS	$437K	0.0%Prev: 0.2%	15,125 SH	Decreased-59,600 SH
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$261K	0.0%Prev: 0.0%	5,437 SH	Decreased-4,587 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$206K	0.0%Prev: 0.0%	4,651 SH	Decreased-3,384 SH
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$367K	0.0%Prev: 0.0%	7,271 SH	Decreased-7,944 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.4M	0.1%Prev: 0.2%	52,154 SH	Decreased-15,453 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.6M	0.2%Prev: 0.2%	46,794 SH	Decreased+2,935 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.3M	0.3%Prev: 0.2%	47,114 SH	Increased+5,915 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$603K	0.0%Prev: 0.0%	8,349 SH	Increased+685 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$688K	0.0%Prev: 0.0%	4,054 SH	Increased+196 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$337K	0.0%Prev: 0.1%	1,263 SH	Decreased-4,330 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$846K	0.0%Prev: 0.0%	18,964 SH	Increased-337 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$951K	0.1%Prev: 0.3%	20,413 SH	Decreased-81,983 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.1%Prev: 0.0%	30,580 SH	Increased+3,534 SH
FORD MTR CO	COM	$645K	0.0%Prev: 0.0%	48,002 SH	Increased+14,493 SH
FREEPORT-MCMORAN INC	CL B	$4.6M	0.3%Prev: 0.1%	74,837 SH	Increased+33,429 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$510K	0.0%Prev: 0.0%	96,991 SH	Decreased-6,119 SH
GAMESTOP CORP NEW	CL A	$574K	0.0%Prev: 0.0%	28,534 SH	Decreased+16 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,847 SH	Decreased-2,018 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$255K	0.0%	3,176 SH	New
GE VERNOVA INC	COM	$7.8M	0.4%Prev: 0.3%	11,724 SH	Increased+967 SH
GENERAL DYNAMICS CORP	COM	$539K	0.0%Prev: 0.0%	1,527 SH	Increased-20 SH
GENERAL MTRS CO	COM	$316K	0.0%Prev: 0.0%	3,959 SH	Increased-21 SH
GERON CORP	COM	$14K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.1%	13,239 SH	Increased-935 SH
GLOBAL X FDS	ARTIFICIAL ETF	$243K	0.0%	4,628 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$3.3M	0.2%Prev: 0.0%	42,937 SH	Increased+34,167 SH
GLOBAL X FDS	GLBL X MLP ETF	$360K	0.0%Prev: 0.0%	7,317 SH	Increased+2,598 SH
GLOBAL X FDS	GLOBAL X URANIUM	$349K	0.0%Prev: 0.0%	6,360 SH	Increased+676 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$252K	0.0%Prev: 0.0%	6,631 SH	Increased+505 SH
GLOBAL X FDS	US PFD ETF	$1.1M	0.1%Prev: 0.1%	55,275 SH	Increased+4,341 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.3%Prev: 0.3%	6,105 SH	Increased-727 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.1%Prev: 0.1%	22,676 SH	Decreased-77 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$850K	0.0%Prev: 0.2%	35,888 SH	Decreased-60,736 SH
GREAT LAKES DREDGE & DOCK CO	COM	$3.2M	0.2%	217,450 SH	New
GSK PLC	SPONSORED ADR	$644K	0.0%Prev: 0.0%	12,797 SH	Increased+117 SH
HA SUSTAINABLE INFRA CAP INC	COM	$615K	0.0%Prev: 0.0%	19,570 SH	Increased+61 SH
HALLIBURTON CO	COM	$4.5M	0.3%	132,030 SH	New
HALOZYME THERAPEUTICS INC	COM	$386K	0.0%Prev: 0.0%	5,529 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$345K	0.0%Prev: 0.0%	2,552 SH	Increased-27 SH
HERITAGE FINL CORP WASH	COM	$1.4M	0.1%Prev: 0.1%	53,247 SH	Increased-231 SH
HERSHEY CO	COM	$239K	0.0%Prev: 0.0%	1,311 SH	Decreased-15 SH
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.1%	6,113 SH	Decreased-132 SH
HONEYWELL INTL INC	COM	$6.8M	0.4%Prev: 0.1%	31,117 SH	Increased+22,711 SH
HUBBELL INC	COM	$423K	0.0%	874 SH	New
HUNTINGTON BANCSHARES INC	COM	$176K	0.0%Prev: 0.0%	10,154 SH	Increased+117 SH
HUNTINGTON INGALLS INDS INC	COM	$7.4M	0.4%Prev: 0.3%	17,829 SH	Increased+50 SH
ICON PLC	SHS	$717K	0.0%Prev: 0.0%	3,825 SH	Decreased+13 SH
IHEARTMEDIA INC	COM CL A	$176K	0.0%Prev: 0.0%	48,750 SH	Increased+200 SH
ILLINOIS TOOL WKS INC	COM	$236K	0.0%Prev: 0.0%	923 SH	Decreased-11 SH
ILLUMINA INC	COM	$789K	0.0%Prev: 0.0%	5,159 SH	Increased+9 SH
INDIA FD INC	COM	$161K	0.0%	11,670 SH	New
INFOSYS LTD	SPONSORED ADR	$189K	0.0%Prev: 0.0%	10,470 SH	Increased-11 SH
INGERSOLL RAND INC	COM	$272K	0.0%	3,132 SH	New
INSMED INC	COM PAR $.01	$6.2M	0.3%Prev: 0.5%	38,982 SH	Decreased-10,556 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.1%	30,113 SH	Increased-3,057 SH
INTELLIA THERAPEUTICS INC	COM	$273K	0.0%Prev: 0.0%	19,540 SH	Decreased+9,040 SH
INTERCONTINENTAL EXCHANGE IN	COM	$411K	0.0%Prev: 0.0%	2,373 SH	Decreased-688 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.2%Prev: 0.1%	10,065 SH	Increased+679 SH
INTUIT	COM	$278K	0.0%Prev: 0.0%	481 SH	Decreased-21 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.3%Prev: 0.2%	8,592 SH	Increased-44 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$872K	0.0%Prev: 0.0%	60,482 SH	Increased+6,230 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$951K	0.1%	39,157 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$803K	0.0%Prev: 0.0%	43,173 SH	Increased+1,895 SH
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$416K	0.0%	6,386 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.6M	0.1%Prev: 0.1%	10,406 SH	Increased+8 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$397K	0.0%Prev: 0.0%	3,340 SH	Decreased-3,022 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$6.1M	0.3%Prev: 0.3%	51,759 SH	Increased+3,195 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.5M	0.3%Prev: 0.3%	41,409 SH	Increased+1,814 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$2.9M	0.2%Prev: 0.0%	54,899 SH	Increased+38,071 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$382K	0.0%Prev: 0.0%	18,174 SH	Decreased-1,054 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$526K	0.0%	3,000 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$348K	0.0%Prev: 0.0%	2,857 SH	Decreased-320 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.3M	0.2%Prev: 0.2%	28,602 SH	Increased+2,765 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$901K	0.1%Prev: 0.1%	15,273 SH	Decreased-16,689 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$5.7M	0.3%Prev: 0.3%	40,159 SH	Increased+2,926 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$461K	0.0%Prev: 0.0%	4,240 SH	Decreased-187 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$342K	0.0%Prev: 0.0%	3,972 SH	Increased-14 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	0.2%Prev: 0.2%	20,029 SH	Decreased-2,436 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$861K	0.0%Prev: 0.0%	11,145 SH	Increased+675 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$295K	0.0%Prev: 0.0%	3,979 SH	Decreased-298 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$951K	0.1%Prev: 0.0%	31,019 SH	Increased+43 SH
INVESCO QQQ TR	UNIT SER 1	$40.5M	2.3%Prev: 2.1%	65,200 SH	Increased+86 SH
IONIS PHARMACEUTICALS INC	COM	$262K	0.0%Prev: 0.0%	3,238 SH	Increased
IRON MTN INC DEL	COM	$219K	0.0%Prev: 0.0%	2,481 SH	Decreased-107 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$719K	0.0%Prev: 0.0%	14,475 SH	Decreased+609 SH
ISHARES GOLD TR	ISHARES NEW	$1.5M	0.1%Prev: 0.1%	16,123 SH	Decreased-2,549 SH
ISHARES INC	CORE MSCI EMKT	$5.3M	0.3%Prev: 0.3%	73,073 SH	Decreased-14,557 SH
ISHARES INC	EMNG MKTS EQT	$232K	0.0%	3,716 SH	New
ISHARES INC	MSCI AUST ETF	$448K	0.0%Prev: 0.0%	16,221 SH	Increased+15 SH
ISHARES INC	MSCI BRAZIL ETF	$673K	0.0%Prev: 0.0%	18,410 SH	Increased+397 SH
ISHARES INC	MSCI GBL ETF NEW	$281K	0.0%Prev: 0.0%	4,717 SH	Increased+197 SH
ISHARES INC	MSCI GBL GOLD MN	$1.0M	0.1%Prev: 0.0%	10,997 SH	Increased-603 SH
ISHARES INC	MSCI JAPAN ETF	$724K	0.0%	8,601 SH	New
ISHARES INC	MSCI JAPN SMCETF	$1.1M	0.1%Prev: 0.1%	11,502 SH	Increased-162 SH
ISHARES INC	MSCI STH AFR ETF	$236K	0.0%	3,051 SH	New
ISHARES SILVER TR	ISHARES	$9.6M	0.5%Prev: 0.4%	98,097 SH	Increased-37,636 SH
ISHARES TR	0-3 MNTH TREASRY	$1000K	0.1%Prev: 0.1%	9,938 SH	Increased+138 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%Prev: 0.1%	10,132 SH	Increased+590 SH
ISHARES TR	0-5YR HI YL CP	$579K	0.0%Prev: 0.0%	13,421 SH	Increased+1 SH
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.2%Prev: 0.2%	38,017 SH	Decreased-115 SH
ISHARES TR	10-20 YR TRS ETF	$466K	0.0%Prev: 0.1%	4,550 SH	Decreased-5,464 SH
ISHARES TR	20 YR TR BD ETF	$729K	0.0%Prev: 0.0%	8,260 SH	Increased+1,114 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,821 SH	Increased+127 SH
ISHARES TR	7-10 YR TRSY BD	$334K	0.0%Prev: 0.0%	3,475 SH	Decreased-46 SH
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.1%Prev: 0.1%	27,065 SH	Decreased-776 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.1%Prev: 0.1%	17,833 SH	Increased+5 SH
ISHARES TR	CORE INTL AGGR	$851K	0.0%Prev: 0.1%	16,953 SH	Decreased-8,242 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	0.4%Prev: 0.4%	79,462 SH	Increased-1,988 SH
ISHARES TR	CORE MSCI TOTAL	$6.9M	0.4%Prev: 0.3%	76,847 SH	Increased+3,313 SH
ISHARES TR	CORE S&P MCP ETF	$7.9M	0.4%Prev: 0.4%	117,046 SH	Increased+716 SH
ISHARES TR	CORE S&P SCP ETF	$6.3M	0.4%Prev: 0.3%	50,719 SH	Increased+404 SH
ISHARES TR	CORE S&P TTL STK	$23.7M	1.3%Prev: 1.2%	156,046 SH	Increased-29 SH
ISHARES TR	CORE S&P US GWT	$900K	0.1%Prev: 0.0%	5,299 SH	Increased-83 SH
ISHARES TR	CORE S&P US VLU	$1.2M	0.1%Prev: 0.1%	11,699 SH	Increased+178 SH
ISHARES TR	CORE S&P500 ETF	$28.8M	1.6%Prev: 1.7%	41,642 SH	Decreased-5,833 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.1%	21,741 SH	New
ISHARES TR	CORE US AGGBD ET	$13.3M	0.7%Prev: 0.7%	133,081 SH	Increased+2,771 SH
ISHARES TR	EAFE SML CP ETF	$515K	0.0%Prev: 0.0%	6,390 SH	Increased-88 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.1%Prev: 0.1%	14,447 SH	Decreased-23,169 SH
ISHARES TR	EXPANDED TECH	$237K	0.0%Prev: 0.1%	2,397 SH	Decreased-10,810 SH
ISHARES TR	FLTG RATE NT ETF	$643K	0.0%Prev: 0.0%	12,611 SH	Increased+2,782 SH
ISHARES TR	GLOB HLTHCRE ETF	$511K	0.0%Prev: 0.0%	5,085 SH	Increased-60 SH
ISHARES TR	HDG MSCI EAFE	$345K	0.0%Prev: 0.0%	8,097 SH	Increased-329 SH
ISHARES TR	IBDS DEC28 ETF	$333K	0.0%Prev: 0.0%	13,058 SH	Increased+101 SH
ISHARES TR	IBONDS 2026 TERM	$1.4M	0.1%Prev: 0.1%	59,362 SH	Decreased+397 SH
ISHARES TR	IBONDS DEC 2030	$284K	0.0%Prev: 0.0%	12,877 SH	Increased+106 SH
ISHARES TR	IBONDS DEC 2031	$235K	0.0%Prev: 0.0%	11,103 SH	Increased+122 SH
ISHARES TR	IBONDS DEC 2032	$249K	0.0%Prev: 0.0%	9,742 SH	Increased+106 SH
ISHARES TR	IBONDS DEC 29	$265K	0.0%Prev: 0.0%	11,308 SH	Increased+104 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%Prev: 0.1%	21,821 SH	Decreased-311 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	17,089 SH	Decreased+91 SH
ISHARES TR	ISHARES BIOTECH	$272K	0.0%Prev: 0.0%	1,555 SH	Increased-89 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	21,937 SH	Increased+1,085 SH
ISHARES TR	JPMORGAN USD EMG	$3.5M	0.2%Prev: 0.2%	36,377 SH	Increased-229 SH
ISHARES TR	LATN AMER 40 ETF	$4.5M	0.3%	128,100 SH	New
ISHARES TR	MBS ETF	$762K	0.0%Prev: 0.1%	7,960 SH	Decreased-2,289 SH
ISHARES TR	MICRO-CAP ETF	$298K	0.0%Prev: 0.0%	1,748 SH	Increased-139 SH
ISHARES TR	MRGSTR MD CP GRW	$4.3M	0.2%Prev: 0.2%	51,942 SH	Increased+9 SH
ISHARES TR	MSCI ACWI EX US	$900K	0.1%Prev: 0.0%	13,081 SH	Increased+1,057 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.2%Prev: 0.2%	37,116 SH	Decreased-4,516 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	19,447 SH	Decreased-2,183 SH
ISHARES TR	MSCI INTL QUALTY	$299K	0.0%Prev: 0.0%	6,271 SH	Increased+54 SH
ISHARES TR	MSCI INTL VLU FT	$585K	0.0%Prev: 0.0%	14,929 SH	Decreased-8,909 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.1%Prev: 0.1%	25,742 SH	Increased+369 SH
ISHARES TR	MSCI USA MMENTM	$530K	0.0%Prev: 0.0%	2,061 SH	Increased+185 SH
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.1%Prev: 0.2%	11,187 SH	Decreased-10,965 SH
ISHARES TR	NATIONAL MUN ETF	$1.5M	0.1%Prev: 0.1%	14,103 SH	Decreased-7,377 SH
ISHARES TR	RUS 1000 ETF	$823K	0.0%Prev: 0.0%	2,196 SH	Increased+1,403 SH
ISHARES TR	RUS 1000 GRW ETF	$28.8M	1.6%Prev: 1.6%	60,937 SH	Decreased-1,477 SH
ISHARES TR	RUS 1000 VAL ETF	$10.2M	0.6%Prev: 0.5%	48,117 SH	Increased+825 SH
ISHARES TR	RUS 2000 GRW ETF	$314K	0.0%Prev: 0.0%	926 SH	Decreased-62 SH
ISHARES TR	RUS 2000 VAL ETF	$1.8M	0.1%Prev: 0.1%	10,039 SH	Increased-181 SH
ISHARES TR	RUS MD CP GR ETF	$2.3M	0.1%Prev: 0.1%	16,547 SH	Decreased-2,317 SH
ISHARES TR	RUS MDCP VAL ETF	$427K	0.0%Prev: 0.0%	2,894 SH	Increased+36 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.1%Prev: 0.1%	10,171 SH	Decreased-1,889 SH
ISHARES TR	RUS TP200 GR ETF	$4.5M	0.2%Prev: 0.2%	16,227 SH	Increased+2,001 SH
ISHARES TR	RUSSELL 2000 ETF	$2.4M	0.1%Prev: 0.1%	9,722 SH	Increased+142 SH
ISHARES TR	RUSSELL 3000 ETF	$352K	0.0%Prev: 0.0%	908 SH	Increased
ISHARES TR	S&P 100 ETF	$1.8M	0.1%Prev: 0.2%	5,375 SH	Decreased-3,384 SH
ISHARES TR	S&P 500 GRWT ETF	$5.0M	0.3%Prev: 0.4%	40,511 SH	Decreased-15,372 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.2%Prev: 0.2%	13,559 SH	Decreased-3,186 SH
ISHARES TR	S&P MC 400GR ETF	$245K	0.0%Prev: 0.0%	2,466 SH	Increased+1 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	9,657 SH	Increased-145 SH
ISHARES TR	S&P SML 600 GWT	$673K	0.0%Prev: 0.0%	4,505 SH	Increased-8 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.1%Prev: 0.1%	12,839 SH	Decreased-586 SH
ISHARES TR	SHRT NAT MUN ETF	$956K	0.1%Prev: 0.1%	8,957 SH	Decreased-3,598 SH
ISHARES TR	SP SMCP600VL ETF	$2.6M	0.1%Prev: 0.1%	21,483 SH	Increased-37 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.2%Prev: 0.2%	29,977 SH	Decreased-255 SH
ISHARES TR	TRS FLT RT BD	$289K	0.0%Prev: 0.0%	5,711 SH	Decreased-751 SH
ISHARES TR	TRUST ISHARE 0-1	$298K	0.0%	2,700 SH	New
ISHARES TR	U.S. MED DVC ETF	$408K	0.0%Prev: 0.0%	6,717 SH	Decreased-1,251 SH
ISHARES TR	U.S. REAL ES ETF	$650K	0.0%Prev: 0.0%	6,908 SH	Decreased-8 SH
ISHARES TR	U.S. TECH ETF	$3.0M	0.2%Prev: 0.2%	15,192 SH	Decreased-2,002 SH
ISHARES TR	US AER DEF ETF	$211K	0.0%Prev: 0.0%	907 SH	Decreased-389 SH
ISHARES TR	US OIL EQ&SV ETF	$761K	0.0%	29,934 SH	New
ISHARES TR	US TREAS BD ETF	$1.2M	0.1%Prev: 0.0%	52,233 SH	Increased+24,167 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.0M	0.3%Prev: 0.3%	196,662 SH	Decreased-2,203 SH
IVEDA SOLUTIONS INC	COM	$12K	0.0%Prev: 0.0%	15,625 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.2M	0.2%Prev: 0.3%	63,677 SH	Decreased-56,458 SH
JOHNSON & JOHNSON	COM	$5.0M	0.3%Prev: 0.3%	23,388 SH	Decreased-5,327 SH
JOHNSON CTLS INTL PLC	SHS	$1.0M	0.1%Prev: 0.1%	8,796 SH	Increased-125 SH
JPMORGAN CHASE & CO.	COM	$6.7M	0.4%Prev: 0.4%	21,857 SH	Decreased-2,815 SH
KAYNE ANDERSON ENERGY INFRST	COM	$890K	0.0%Prev: 0.1%	71,224 SH	Decreased-68,607 SH
KEYCORP	COM	$309K	0.0%Prev: 0.0%	14,588 SH	Increased-7 SH
KIMBERLY-CLARK CORP	COM	$621K	0.0%Prev: 0.0%	6,142 SH	Decreased-138 SH
KINDER MORGAN INC DEL	COM	$411K	0.0%Prev: 0.0%	14,214 SH	Increased-226 SH
KLA CORP	COM NEW	$410K	0.0%Prev: 0.0%	276 SH	Decreased-314 SH
KOPIN CORP	COM	$26K	0.0%Prev: 0.0%	10,000 SH	Decreased
KROGER CO	COM	$577K	0.0%Prev: 0.0%	9,126 SH	Decreased-326 SH
L3HARRIS TECHNOLOGIES INC	COM	$469K	0.0%Prev: 0.0%	1,325 SH	Increased-6 SH
LAM RESEARCH CORP	COM NEW	$951K	0.1%Prev: 0.1%	4,267 SH	Decreased-3,762 SH
LEIDOS HOLDINGS INC	COM	$356K	0.0%Prev: 0.2%	1,876 SH	Decreased-17,173 SH
LINDE PLC	SHS	$432K	0.0%Prev: 0.0%	965 SH	Decreased-37 SH
LINEAGE CELL THERAPEUTICS IN	COM	$99K	0.0%Prev: 0.0%	62,131 SH	Increased+27,131 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$932K	0.1%Prev: 0.0%	31,798 SH	Increased-206 SH
LOCKHEED MARTIN CORP	COM	$648K	0.0%Prev: 0.0%	1,133 SH	Decreased-171 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	5,578 SH	Increased-69 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$383K	0.0%Prev: 0.0%	36,835 SH	Decreased-3,619 SH
MANULIFE FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	30,605 SH	Increased-9 SH
MARATHON PETE CORP	COM	$241K	0.0%Prev: 0.0%	1,441 SH	Decreased-281 SH
MARSH & MCLENNAN COS INC	COM	$362K	0.0%Prev: 0.0%	1,969 SH	Decreased-139 SH
MASTERCARD INCORPORATED	CL A	$827K	0.0%Prev: 0.1%	1,536 SH	Decreased-244 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,038 SH	Increased+29 SH
MEDTRONIC PLC	SHS	$1.6M	0.1%Prev: 0.1%	15,899 SH	Increased+2,395 SH
MERCADOLIBRE INC	COM	$3.5M	0.2%Prev: 0.2%	1,600 SH	Increased
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.0%	10,562 SH	Increased-72 SH
META PLATFORMS INC	CL A	$16.5M	0.9%Prev: 1.0%	24,481 SH	Decreased-1,541 SH
MICRON TECHNOLOGY INC	COM	$5.1M	0.3%Prev: 0.2%	13,289 SH	Increased-1,238 SH
MICROSOFT CORP	COM	$114.9M	6.4%Prev: 6.9%	242,776 SH	Decreased-3,162 SH
MONDELEZ INTL INC	CL A	$207K	0.0%Prev: 0.0%	3,540 SH	Decreased-215 SH
MONSTER BEVERAGE CORP NEW	COM	$223K	0.0%	2,744 SH	New
MORGAN STANLEY	COM NEW	$629K	0.0%Prev: 0.0%	3,461 SH	Increased+43 SH
MORGAN STANLEY EMERGING MKTS	COM	$170K	0.0%Prev: 0.0%	29,036 SH	Increased+14,800 SH
MOTOROLA SOLUTIONS INC	COM NEW	$311K	0.0%Prev: 0.0%	774 SH	Decreased-33 SH
MP MATERIALS CORP	COM CL A	$275K	0.0%Prev: 0.0%	4,341 SH	Decreased+864 SH
NATERA INC	COM	$2.3M	0.1%Prev: 0.1%	9,678 SH	Increased+2 SH
NETFLIX INC	COM	$2.2M	0.1%Prev: 0.4%	25,910 SH	Decreased+20,245 SH
NEWMONT CORP	COM	$1.4M	0.1%Prev: 0.0%	10,803 SH	Increased+3,360 SH
NEXTERA ENERGY INC	COM	$737K	0.0%Prev: 0.0%	8,788 SH	Increased+1,197 SH
NIKE INC	CL B	$282K	0.0%Prev: 0.0%	4,357 SH	Decreased-146 SH
NORTHERN TR CORP	COM	$211K	0.0%	1,411 SH	New
NORTHROP GRUMMAN CORP	COM	$426K	0.0%Prev: 0.0%	644 SH	Decreased-244 SH
NOVARTIS AG	SPONSORED ADR	$471K	0.0%Prev: 0.0%	3,225 SH	Increased-177 SH
NOVO-NORDISK A S	ADR	$306K	0.0%	4,790 SH	New
NU HLDGS LTD	ORD SHS CL A	$576K	0.0%Prev: 0.0%	31,676 SH	Increased-1,839 SH
NUCOR CORP	COM	$282K	0.0%Prev: 0.0%	1,668 SH	Increased+25 SH
NUTRIEN LTD	COM	$211K	0.0%	3,184 SH	New
NVIDIA CORPORATION	COM	$42.7M	2.4%Prev: 2.4%	228,896 SH	Decreased-14,421 SH
OCCIDENTAL PETE CORP	COM	$263K	0.0%Prev: 0.0%	6,321 SH	Decreased-7,921 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$32K	0.0%	44,049 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$2.6M	0.1%Prev: 0.2%	440,500 SH	Decreased
ORACLE CORP	COM	$3.2M	0.2%Prev: 0.3%	16,726 SH	Decreased-2,575 SH
OREILLY AUTOMOTIVE INC	COM	$379K	0.0%Prev: 0.0%	3,784 SH	Increased+1,255 SH
ORGANOGENESIS HLDGS INC	COM	$79K	0.0%Prev: 0.0%	20,000 SH	Decreased
PACCAR INC	COM	$4.6M	0.3%Prev: 0.2%	37,878 SH	Increased-7,349 SH
PACER FDS TR	US CASH COWS 100	$4.2M	0.2%Prev: 0.2%	69,054 SH	Increased+6,038 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.4M	0.2%Prev: 0.3%	26,189 SH	Decreased-1,453 SH
PALO ALTO NETWORKS INC	COM	$655K	0.0%Prev: 0.0%	3,554 SH	Decreased-161 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,590 SH	Increased-46 SH
PAYCHEX INC	COM	$348K	0.0%Prev: 0.0%	3,281 SH	Decreased-59 SH
PEABODY ENERGY CORP	COM	$3.8M	0.2%Prev: 0.1%	105,709 SH	Increased+29,796 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,345 SH	Decreased-108 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$370K	0.0%Prev: 0.0%	25,811 SH	Increased-1,307 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	43,356 SH	Increased-274 SH
PGIM ETF TR	AAA CLO ETF	$586K	0.0%Prev: 0.0%	11,375 SH	Increased+136 SH
PHILIP MORRIS INTL INC	COM	$870K	0.0%Prev: 0.0%	5,022 SH	Increased-164 SH
PHILLIPS 66	COM	$465K	0.0%Prev: 0.0%	3,326 SH	Increased+236 SH
PIMCO CORPORATE & INCM STRG	COM	$308K	0.0%Prev: 0.0%	24,127 SH	Decreased-1,324 SH
PIMCO CORPORATE & INCOME OPP	COM	$552K	0.0%Prev: 0.0%	42,215 SH	Increased+1,252 SH
PIMCO ETF TR	INTER MUN BD ACT	$592K	0.0%Prev: 0.0%	11,234 SH	Decreased-130 SH
PROCTER AND GAMBLE CO	COM	$4.5M	0.2%Prev: 0.3%	30,030 SH	Decreased-792 SH
PROCURE ETF TRUST II	SPACE ETF	$2.1M	0.1%	46,925 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$557K	0.0%	8,500 SH	New
PROGRESSIVE CORP	COM	$732K	0.0%Prev: 0.0%	3,262 SH	Decreased-132 SH
PROLOGIS INC.	COM	$239K	0.0%Prev: 0.0%	1,887 SH	Decreased-60 SH
PROSHARES TR	PSHS ULTRA QQQ	$300K	0.0%Prev: 0.0%	4,130 SH	Decreased+1,065 SH
PURECYCLE TECHNOLOGIES INC	COM	$278K	0.0%Prev: 0.0%	24,727 SH	Decreased+3,295 SH
QUALCOMM INC	COM	$3.6M	0.2%Prev: 0.2%	22,700 SH	Decreased-702 SH
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	17,708 SH	Decreased-90 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$298K	0.0%Prev: 0.0%	7,912 SH	Increased+432 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.0%	1,722 SH	Increased+129 SH
REX ETF TR	DRONE ETF	$1.0M	0.1%	38,450 SH	New
RIO TINTO PLC	SPONSORED ADR	$468K	0.0%Prev: 0.0%	5,220 SH	Increased-1,035 SH
RITHM CAPITAL CORP	COM NEW	$737K	0.0%Prev: 0.0%	64,300 SH	Decreased-12,835 SH
ROBINHOOD MKTS INC	COM CL A	$573K	0.0%Prev: 0.0%	5,351 SH	Decreased-303 SH
ROCKWELL AUTOMATION INC	COM	$333K	0.0%Prev: 0.0%	823 SH	Decreased-171 SH
ROYAL BK CDA	COM	$236K	0.0%Prev: 0.0%	1,403 SH	Increased
RTX CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	12,842 SH	Increased-78 SH
S&P GLOBAL INC	COM	$461K	0.0%Prev: 0.0%	869 SH	Increased+3 SH
SALESFORCE INC	COM	$770K	0.0%Prev: 0.0%	3,343 SH	Decreased-220 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.2M	0.2%Prev: 0.2%	169,211 SH	Increased+2,580 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.2M	0.1%Prev: 0.1%	25,626 SH	Increased-194 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$359K	0.0%Prev: 0.0%	14,747 SH	Decreased+2 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.1%Prev: 0.1%	55,692 SH	Decreased-46,940 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$468K	0.0%Prev: 0.0%	17,721 SH	Decreased-3,428 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.8M	0.4%Prev: 0.3%	236,665 SH	Increased+5,834 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.2%Prev: 0.2%	101,348 SH	Decreased-13,656 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.1M	0.1%Prev: 0.1%	35,575 SH	Decreased-1,159 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$521K	0.0%Prev: 0.0%	19,046 SH	Decreased-669 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	0.1%Prev: 0.0%	32,630 SH	Increased+2,226 SH
SCHWAB STRATEGIC TR	US REIT ETF	$407K	0.0%Prev: 0.0%	19,452 SH	Decreased-304 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	0.1%Prev: 0.1%	40,747 SH	Increased+3,129 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.1%Prev: 0.1%	43,132 SH	Increased+3,750 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.1%Prev: 0.1%	4,494 SH	Increased+82 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.5M	0.1%	12,939 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.2M	0.2%	43,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.1%	46,680 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.3M	0.1%	43,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.6M	0.1%	9,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	9,590 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.3M	0.1%	26,005 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$301K	0.0%	7,302 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.4M	0.5%	57,847 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.1%	24,995 SH	New
SERVICENOW INC	COM	$389K	0.0%Prev: 0.0%	2,842 SH	Decreased+2,124 SH
SFL CORPORATION LTD	SHS	$154K	0.0%Prev: 0.0%	19,032 SH	Decreased-3,337 SH
SHELL PLC	SPON ADS	$800K	0.0%Prev: 0.0%	10,910 SH	Increased+257 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.2M	0.2%Prev: 0.4%	30,857 SH	Decreased-8,417 SH
SIMON PPTY GROUP INC NEW	COM	$821K	0.0%	4,431 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.5M	0.1%Prev: 0.1%	69,702 SH	Increased+450 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$881K	0.0%Prev: 0.1%	30,897 SH	Decreased-1,382 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$7.2M	0.4%Prev: 0.4%	142,072 SH	Decreased-660 SH
SLB LIMITED	COM STK	$3.7M	0.2%	75,089 SH	New
SNAP INC	CL A	$172K	0.0%Prev: 0.0%	21,366 SH	Increased-10 SH
SNOWFLAKE INC	COM SHS	$226K	0.0%Prev: 0.1%	1,068 SH	Decreased-7,384 SH
SOFI TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.1%	60,709 SH	Decreased+2,279 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.6M	0.1%	25,791 SH	New
SOUTHERN CO	COM	$971K	0.1%Prev: 0.1%	11,024 SH	Decreased-92 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$5.6M	0.3%Prev: 0.3%	11,292 SH	Increased+23 SH
SPDR GOLD TR	GOLD SHS	$15.9M	0.9%Prev: 0.9%	34,384 SH	Decreased-8,745 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.0M	0.3%Prev: 0.2%	109,308 SH	Increased+3,884 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$899K	0.1%Prev: 0.1%	18,204 SH	Decreased-16,518 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.9M	0.7%Prev: 0.6%	17,311 SH	Increased+490 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.1%Prev: 0.0%	2,227 SH	Increased+1,123 SH
SPDR SERIES TRUST	STATE STREET SPD	$31.4M	1.8%	482,784 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.7M	0.2%Prev: 0.1%	70,211 SH	Increased+144 SH
SPROTT FDS TR	NICKEL MINERS ET	$3.2M	0.2%	153,385 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$283K	0.0%	10,883 SH	New
SSGA ACTIVE TR	STATE STREET US	$339K	0.0%	5,408 SH	New
STANDARD LITHIUM LTD	COM	$266K	0.0%Prev: 0.0%	50,602 SH	Decreased-19,599 SH
STARBUCKS CORP	COM	$5.5M	0.3%Prev: 0.3%	59,133 SH	Increased-1,101 SH
STATE STR CORP	COM	$202K	0.0%	1,581 SH	New
STRATEGY INC	CL A NEW	$655K	0.0%Prev: 0.1%	4,270 SH	Decreased+1,241 SH
STRYKER CORPORATION	COM	$862K	0.0%Prev: 0.1%	2,416 SH	Decreased-1,419 SH
SYNOPSYS INC	COM	$435K	0.0%Prev: 0.0%	865 SH	Increased+202 SH
T-MOBILE US INC	COM	$409K	0.0%Prev: 0.0%	2,053 SH	Decreased-86 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.8M	0.5%Prev: 0.4%	26,543 SH	Increased-644 SH
TARGA RES CORP	COM	$405K	0.0%Prev: 0.0%	2,102 SH	Increased-83 SH
TEMPLETON EMERGING MKTS INCO	COM	$121K	0.0%	18,279 SH	New
TESLA INC	COM	$21.8M	1.2%Prev: 1.2%	49,036 SH	Decreased-625 SH
TETRA TECH INC NEW	COM	$606K	0.0%Prev: 0.0%	16,510 SH	Increased+49 SH
TEXAS INSTRS INC	COM	$400K	0.0%Prev: 0.0%	2,103 SH	Increased-41 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.1%Prev: 0.1%	3,508 SH	Decreased-888 SH
TJX COS INC NEW	COM	$536K	0.0%Prev: 0.0%	3,553 SH	Decreased-687 SH
TRANE TECHNOLOGIES PLC	SHS	$268K	0.0%Prev: 0.0%	681 SH	Decreased+7 SH
TRANSOCEAN LTD	REGISTERED SHS	$146K	0.0%Prev: 0.0%	32,134 SH	Increased+4,304 SH
TRAVELERS COMPANIES INC	COM	$411K	0.0%Prev: 0.0%	1,422 SH	Decreased-297 SH
TRUIST FINL CORP	COM	$399K	0.0%Prev: 0.0%	7,960 SH	Increased-3 SH
UBER TECHNOLOGIES INC	COM	$421K	0.0%Prev: 0.1%	5,139 SH	Decreased-7,393 SH
UNION PAC CORP	COM	$1.7M	0.1%Prev: 0.1%	7,447 SH	Decreased-263 SH
UNITED PARCEL SERVICE INC	CL B	$11.9M	0.7%Prev: 0.3%	111,122 SH	Increased+51,562 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	6,457 SH	Decreased-82 SH
UNITY SOFTWARE INC	COM	$1.2M	0.1%Prev: 0.1%	26,799 SH	Increased+18 SH
US BANCORP DEL	COM NEW	$6.8M	0.4%Prev: 0.3%	121,489 SH	Increased+620 SH
USA TODAY CO INC	COM	$55K	0.0%	10,659 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$200K	0.0%	6,776 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$15.3M	0.9%Prev: 0.7%	142,183 SH	Increased-25,386 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.4M	0.1%Prev: 0.1%	28,019 SH	Increased+2,363 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$14.2M	0.8%Prev: 0.7%	98,120 SH	Increased-20,317 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.8M	0.5%Prev: 0.5%	25,713 SH	Increased-121 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$263K	0.0%Prev: 0.0%	586 SH	Increased+1 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$306K	0.0%Prev: 0.0%	2,600 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$205K	0.0%Prev: 0.0%	1,586 SH	Decreased-122 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$11.4M	0.6%Prev: 0.6%	145,922 SH	Increased+13,317 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.2M	0.1%Prev: 0.1%	17,528 SH	Decreased-935 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18.2M	1.0%Prev: 0.9%	231,011 SH	Increased+20,410 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.2M	0.9%Prev: 0.9%	218,880 SH	Increased+2,057 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.1M	0.7%Prev: 0.6%	250,578 SH	Increased+23,401 SH
VANGUARD INDEX FDS	GROWTH ETF	$41.8M	2.3%Prev: 2.3%	85,751 SH	Decreased-2,364 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.3M	0.5%Prev: 0.5%	29,598 SH	Increased-495 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.0M	0.3%Prev: 0.3%	17,807 SH	Decreased+223 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	8,355 SH	Decreased-1,013 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.5M	0.4%Prev: 0.4%	25,558 SH	Decreased-98 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.2M	0.6%Prev: 0.6%	126,096 SH	Decreased-1,517 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	0.5%Prev: 0.5%	14,883 SH	Increased+666 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.1M	0.3%Prev: 0.3%	27,979 SH	Increased-685 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.6M	0.5%Prev: 0.5%	32,523 SH	Decreased-1,320 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$541K	0.0%Prev: 0.0%	1,735 SH	Increased+58 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.6M	0.6%Prev: 0.6%	31,092 SH	Increased+46 SH
VANGUARD INDEX FDS	VALUE ETF	$34.6M	1.9%Prev: 1.8%	178,489 SH	Increased-3,383 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.8M	0.4%Prev: 0.4%	90,451 SH	Increased-1,688 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	0.3%Prev: 0.3%	90,070 SH	Increased-1,741 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.3M	0.1%Prev: 0.0%	14,861 SH	Increased+7,440 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$424K	0.0%Prev: 0.0%	4,354 SH	Decreased-321 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.8M	0.3%Prev: 0.2%	32,890 SH	Increased+1,642 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$314K	0.0%Prev: 0.0%	2,170 SH	Increased+57 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	0.3%Prev: 0.3%	105,811 SH	Decreased-8,742 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.1%Prev: 0.1%	12,821 SH	Increased+545 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.1%Prev: 0.1%	25,420 SH	Increased+1,200 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$499K	0.0%Prev: 0.0%	8,851 SH	Decreased-1,602 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$508K	0.0%Prev: 0.0%	10,749 SH	Increased+347 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.3M	0.2%Prev: 0.2%	56,550 SH	Increased+2,712 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$712K	0.0%Prev: 0.0%	8,916 SH	Decreased-1,097 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.9M	0.4%Prev: 0.4%	35,268 SH	Decreased-1,078 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.5M	0.5%Prev: 0.4%	106,530 SH	Increased+8,977 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.4M	0.9%Prev: 0.8%	240,674 SH	Increased-4,735 SH
VANGUARD WELLINGTON FD	US QUALITY	$575K	0.0%Prev: 0.1%	3,629 SH	Decreased-8,633 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.5M	0.1%Prev: 0.1%	36,533 SH	Increased+3,062 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.7M	0.7%Prev: 0.7%	88,252 SH	Decreased-2,251 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.8M	0.1%Prev: 0.1%	20,224 SH	Increased+363 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.4M	0.1%Prev: 0.1%	7,304 SH	Increased-64 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$289K	0.0%Prev: 0.0%	716 SH	Decreased-149 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$227K	0.0%	3,044 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$232K	0.0%Prev: 0.0%	1,914 SH	Decreased-399 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.0%	1,542 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$404K	0.0%Prev: 0.0%	1,376 SH	Increased-112 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.1%Prev: 0.1%	2,892 SH	Decreased-336 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$247K	0.0%Prev: 0.0%	972 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.2%Prev: 0.2%	7,114 SH	Decreased-103 SH
VEEVA SYS INC	CL A COM	$2.5M	0.1%Prev: 0.2%	11,126 SH	Decreased-580 SH
VERALTO CORP	COM SHS	$302K	0.0%Prev: 0.0%	2,960 SH	Decreased+18 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	42,083 SH	Decreased-3,452 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.1%Prev: 0.1%	5,038 SH	Increased-39 SH
VERTIV HOLDINGS CO	COM CL A	$6.8M	0.4%Prev: 0.4%	37,714 SH	Increased-1,179 SH
VISA INC	COM CL A	$3.0M	0.2%Prev: 0.2%	9,106 SH	Decreased-744 SH
WALMART INC	COM	$2.4M	0.1%Prev: 0.1%	20,540 SH	Increased-548 SH
WASTE MGMT INC DEL	COM	$2.1M	0.1%Prev: 0.1%	8,934 SH	Increased+2,958 SH
WD 40 CO	COM	$218K	0.0%	1,003 SH	New
WELLS FARGO CO NEW	COM	$558K	0.0%Prev: 0.0%	6,295 SH	Decreased-518 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$796K	0.0%Prev: 0.0%	26,090 SH	Decreased-2,204 SH
WISDOMTREE TR	CYBERSECURITY FD	$828K	0.0%Prev: 0.0%	29,702 SH	Increased+6,877 SH
WISDOMTREE TR	EMG MKTS SMCAP	$637K	0.0%Prev: 0.0%	10,335 SH	Increased+298 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	0.1%Prev: 0.2%	53,001 SH	Decreased-8,612 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.1M	0.1%Prev: 0.0%	22,874 SH	Increased+4,671 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.1%	14,791 SH	Decreased-6,098 SH
ZEVIA PBC	CL A	$85K	0.0%Prev: 0.0%	36,641 SH	Decreased
ZOETIS INC	CL A	$540K	0.0%Prev: 0.0%	4,357 SH	Decreased+265 SH
ZSCALER INC	COM	$368K	0.0%Prev: 0.0%	1,708 SH	Decreased-650 SH

Sold (vs prior filing)

ALBEMARLE CORP — $485K
AMERICAN TOWER CORP NEW — $208K
AMPLIFY ETF TR — $5.4M
AMPLIFY ETF TR — $990K
ARK ETF TR — $3.0M
ATLAS ENERGY SOLUTIONS INC — $128K
AVIDITY BIOSCIENCES INC — $530K
BANCO SANTANDER S.A. — $3.8M
BITFARMS LTD — $178K
BLACKROCK ETF TRUST II — $223K
BROOKFIELD RENEWABLE CORP — $665K
BULLISH — $4.2M
CARRIER GLOBAL CORPORATION — $230K
CAVA GROUP INC — $206K
CLOROX CO DEL — $221K
CORMEDIX INC — $147K
FIDELITY COVINGTON TRUST — $243K
FIDELITY COVINGTON TRUST — $230K
FIDELITY COVINGTON TRUST — $230K
FIDELITY COVINGTON TRUST — $266K
… and 90 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001655006-26-000001	$1.79B	View
Feb 4, 2026	Q3 2025	13F-HR/A	0001655006-26-000002	$1.84B	View
Jul 23, 2026	Q2 2026