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

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.72B614 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$931K	0.1%Prev: 0.0%	6,232 SH	Increased+2,359 SH
ABBOTT LABS	COM	$3.0M	0.2%	23,179 SH	New
ABBVIE INC	COM	$4.0M	0.2%Prev: 0.3%	21,500 SH	Decreased+538 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$372K	0.0%Prev: 0.0%	23,315 SH	Decreased-6,207 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$484K	0.0%Prev: 0.0%	3,492 SH	Decreased+773 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$867K	0.1%Prev: 0.0%	3,026 SH	Increased+575 SH
ADOBE INC	COM	$229K	0.0%	630 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.2%Prev: 0.2%	16,362 SH	Increased+3,247 SH
AGNC INVT CORP	COM	$251K	0.0%Prev: 0.0%	26,626 SH	Decreased-880 SH
AGNICO EAGLE MINES LTD	COM	$4.0M	0.2%Prev: 0.4%	32,313 SH	Decreased+1,161 SH
AIR PRODS & CHEMS INC	COM	$299K	0.0%	1,039 SH	New
ALCOA CORP	COM	$228K	0.0%Prev: 0.0%	7,602 SH	Decreased-26 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$417K	0.0%Prev: 0.0%	37,844 SH	Increased+9,292 SH
ALLSPRING MULTI SECTOR INCOM	COM	$120K	0.0%Prev: 0.0%	12,859 SH	Increased+500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$358K	0.0%Prev: 0.0%	912 SH	Increased-2 SH
ALPHABET INC	CAP STK CL A	$9.5M	0.5%Prev: 0.8%	49,954 SH	Decreased+826 SH
ALPHABET INC	CAP STK CL C	$9.0M	0.5%Prev: 1.0%	47,588 SH	Decreased-12,935 SH
ALPS ETF TR	ALERIAN MLP	$8.3M	0.5%Prev: 0.5%	168,151 SH	Decreased+10,602 SH
ALTRIA GROUP INC	COM	$886K	0.1%Prev: 0.1%	14,338 SH	Decreased+531 SH
AMAZON COM INC	COM	$39.5M	2.3%Prev: 1.7%	169,459 SH	Increased+27,107 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.1%Prev: 0.1%	19,604 SH	Decreased-11,192 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$424K	0.0%Prev: 0.0%	9,042 SH	Increased+941 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$6.2M	0.4%Prev: 0.5%	99,775 SH	Decreased-23,858 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.0M	0.1%Prev: 0.1%	26,632 SH	Decreased-1,685 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$664K	0.0%Prev: 0.1%	8,374 SH	Decreased-7,854 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$217K	0.0%Prev: 0.0%	4,903 SH	Decreased-549 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.6M	0.1%Prev: 0.1%	15,163 SH	Decreased-5,576 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.4M	0.6%Prev: 0.9%	113,993 SH	Decreased-19,940 SH
AMERICAN EXPRESS CO	COM	$396K	0.0%Prev: 0.0%	1,317 SH	Decreased-554 SH
AMERICAN FINL GROUP INC OHIO	COM	$803K	0.0%	6,431 SH	New
AMERICAN TOWER CORP NEW	COM	$298K	0.0%	1,422 SH	New
AMGEN INC	COM	$4.5M	0.3%Prev: 0.3%	15,325 SH	Decreased-1,575 SH
AMPHENOL CORP NEW	CL A	$498K	0.0%	4,788 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.2M	0.1%Prev: 0.3%	81,303 SH	Decreased-83,729 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$4.8M	0.3%	83,803 SH	New
AMPLIFY ETF TR	ONLIN RETL ETF	$922K	0.1%	13,033 SH	New
ANALOG DEVICES INC	COM	$310K	0.0%Prev: 0.2%	1,343 SH	Decreased-7,633 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$11.6M	0.7%	1,024,479 SH	New
AON PLC	SHS CL A	$400K	0.0%Prev: 0.0%	1,121 SH	Increased-11 SH
APPLE INC	COM	$56.2M	3.3%Prev: 3.7%	271,172 SH	Decreased+15,413 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	10,736 SH	Decreased+4,993 SH
APPLOVIN CORP	COM CL A	$339K	0.0%	867 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%Prev: 0.0%	21,644 SH	Increased+19,372 SH
ARK ETF TR	FINTECH INNOVA	$2.7M	0.2%	54,004 SH	New
ARK ETF TR	INNOVATION ETF	$1.9M	0.1%Prev: 0.1%	26,773 SH	Increased+2,926 SH
ARK ETF TR	NEXT GNRTN INTER	$646K	0.0%Prev: 0.0%	4,105 SH	Increased
ARM HOLDINGS PLC	SPONSORED ADS	$301K	0.0%Prev: 0.0%	2,088 SH	Increased+386 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.1%	2,208 SH	New
ASTERA LABS INC	COM	$254K	0.0%Prev: 0.0%	1,861 SH	Increased-186 SH
ASTRAZENECA PLC	SPONSORED ADR	$513K	0.0%	7,036 SH	New
AT&T INC	COM	$3.1M	0.2%Prev: 0.2%	113,962 SH	Increased+6,752 SH
AUTODESK INC	COM	$299K	0.0%Prev: 0.0%	987 SH	Increased+83 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.2M	0.1%Prev: 0.1%	7,128 SH	Increased-1,372 SH
AVIDITY BIOSCIENCES INC	COM	$499K	0.0%	13,597 SH	New
BANCO SANTANDER S.A.	ADR	$4.9M	0.3%	563,832 SH	New
BANK AMERICA CORP	COM	$3.4M	0.2%Prev: 0.2%	71,227 SH	Increased+4,819 SH
BANK MONTREAL QUE	COM	$417K	0.0%	3,774 SH	New
BANK NEW YORK MELLON CORP	COM	$277K	0.0%Prev: 0.0%	2,733 SH	Increased+748 SH
BANK NOVA SCOTIA HALIFAX	COM	$267K	0.0%	4,796 SH	New
BARRICK MNG CORP	COM SHS	$472K	0.0%Prev: 0.0%	22,349 SH	Decreased+9,284 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	0.3%Prev: 0.0%	6 SH	Increased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	1.5%Prev: 1.2%	52,603 SH	Increased+10,166 SH
BITFARMS LTD	COM	$53K	0.0%	63,026 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$243K	0.0%	22,067 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$356K	0.0%Prev: 0.0%	11,393 SH	Decreased-11,102 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.8M	0.2%Prev: 0.1%	49,835 SH	Increased+26,460 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.1M	0.1%Prev: 0.0%	31,136 SH	Increased+17,003 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$574K	0.0%Prev: 0.0%	11,048 SH	Decreased-942 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$587K	0.0%Prev: 0.0%	11,132 SH	Decreased-234 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.0%	973 SH	Increased+634 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	7,658 SH	Increased-433 SH
BLOCK INC	CL A	$903K	0.1%Prev: 0.1%	13,256 SH	Decreased-4,538 SH
BOEING CO	COM	$11.5M	0.7%Prev: 0.6%	52,582 SH	Increased-424 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$890K	0.1%Prev: 0.0%	19,466 SH	Increased+3,808 SH
BOOKING HOLDINGS INC	COM	$424K	0.0%Prev: 0.0%	77 SH	Increased+14 SH
BOSTON SCIENTIFIC CORP	COM	$268K	0.0%	2,551 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$553K	0.0%Prev: 0.1%	12,620 SH	Decreased-10,070 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.5M	0.1%Prev: 0.1%	27,664 SH	Decreased-91 SH
BROADCOM INC	COM	$28.0M	1.6%Prev: 1.7%	95,368 SH	Decreased-2,677 SH
BROOKFIELD CORP	CL A LTD VT SH	$433K	0.0%Prev: 0.0%	6,961 SH	Decreased-6,027 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$371K	0.0%	10,137 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.1%Prev: 0.0%	5,845 SH	Increased+4,330 SH
CAMECO CORP	COM	$6.1M	0.4%Prev: 0.5%	81,129 SH	Decreased+2,539 SH
CANADIAN NAT RES LTD	COM	$222K	0.0%	7,000 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$495K	0.0%Prev: 0.0%	12,975 SH	Decreased-3,183 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.3M	0.1%Prev: 0.1%	30,862 SH	Decreased-2,474 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$875K	0.1%Prev: 0.1%	20,963 SH	Decreased-36,082 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$483K	0.0%Prev: 0.0%	18,147 SH	Increased+1,688 SH
CAPITAL ONE FINL CORP	COM	$249K	0.0%	1,163 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$337K	0.0%	11,896 SH	New
CARRIER GLOBAL CORPORATION	COM	$299K	0.0%Prev: 0.1%	4,313 SH	Decreased-14,897 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.2%	4,656 SH	Decreased-837 SH
CAVA GROUP INC	COM	$289K	0.0%Prev: 0.0%	3,389 SH	Increased+824 SH
CHENIERE ENERGY INC	COM NEW	$3.8M	0.2%	16,082 SH	New
CHEVRON CORP NEW	COM	$3.3M	0.2%	21,793 SH	New
CIENA CORP	COM NEW	$257K	0.0%Prev: 0.0%	2,819 SH	Decreased+1,733 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	21,267 SH	Decreased+1,872 SH
CITIGROUP INC	COM NEW	$780K	0.0%Prev: 0.1%	8,461 SH	Decreased-749 SH
CLOUDFLARE INC	CL A COM	$265K	0.0%Prev: 0.0%	1,275 SH	Decreased-2,728 SH
CME GROUP INC	COM	$226K	0.0%Prev: 0.1%	814 SH	Decreased-2,242 SH
COCA COLA CO	COM	$1.8M	0.1%Prev: 0.1%	26,527 SH	Decreased-707 SH
COEUR MNG INC	COM NEW	$168K	0.0%Prev: 0.0%	19,311 SH	Decreased+1,029 SH
COGNITION THERAPEUTICS INC	COM	$25K	0.0%	42,777 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$312K	0.0%Prev: 0.0%	4,353 SH	Increased+141 SH
COINBASE GLOBAL INC	COM CL A	$6.3M	0.4%Prev: 0.1%	17,116 SH	Increased+10,695 SH
COMCAST CORP NEW	CL A	$883K	0.1%Prev: 0.0%	26,353 SH	Increased+1,790 SH
CONOCOPHILLIPS	COM	$593K	0.0%Prev: 0.1%	6,265 SH	Decreased-636 SH
CONSTELLATION ENERGY CORP	COM	$394K	0.0%	1,134 SH	New
CORNING INC	COM	$4.6M	0.3%Prev: 0.3%	73,351 SH	Decreased+31,871 SH
CORTEVA INC	COM	$325K	0.0%Prev: 0.0%	4,429 SH	Increased+1,396 SH
COSTCO WHSL CORP NEW	COM	$21.0M	1.2%	22,231 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.0M	0.1%Prev: 0.0%	18,315 SH	Increased+9,142 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.0%	3,922 SH	Increased+1,809 SH
CSX CORP	COM	$594K	0.0%Prev: 0.0%	17,611 SH	Decreased+88 SH
CUMMINS INC	COM	$822K	0.0%Prev: 0.1%	2,237 SH	Decreased+167 SH
DANAHER CORPORATION	COM	$2.0M	0.1%	10,294 SH	New
DEERE & CO	COM	$3.3M	0.2%Prev: 0.0%	6,373 SH	Increased+5,236 SH
DELL TECHNOLOGIES INC	CL C	$5.7M	0.3%Prev: 0.0%	43,014 SH	Increased+41,366 SH
DELTA AIR LINES INC DEL	COM NEW	$404K	0.0%	7,603 SH	New
DEVON ENERGY CORP NEW	COM	$352K	0.0%Prev: 0.0%	10,600 SH	Increased+3,880 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$744K	0.0%Prev: 0.0%	19,553 SH	Decreased+1,587 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.4M	0.1%Prev: 0.1%	45,749 SH	Decreased-9,277 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.5M	0.1%Prev: 0.1%	28,172 SH	Decreased-12,462 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$394K	0.0%Prev: 0.0%	14,858 SH	Increased+206 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.7M	0.1%Prev: 0.1%	40,917 SH	Decreased-11,554 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.5M	0.1%Prev: 0.1%	37,267 SH	Increased+5,109 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$716K	0.0%Prev: 0.0%	16,715 SH	Decreased+3,127 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.5M	0.1%Prev: 0.2%	79,259 SH	Decreased-18,201 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.9M	0.1%Prev: 0.1%	65,967 SH	Decreased-5,196 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.1%Prev: 0.1%	55,040 SH	Increased+11,575 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$785K	0.0%Prev: 0.0%	16,380 SH	Decreased-1,281 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.3M	0.7%Prev: 0.8%	340,441 SH	Decreased-13,085 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.3M	0.1%Prev: 0.1%	62,977 SH	Decreased-7,864 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$397K	0.0%Prev: 0.0%	13,500 SH	Decreased-5,058 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$8.0M	0.5%Prev: 0.5%	203,827 SH	Decreased-5,523 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.0%	11,992 SH	Increased+3,842 SH
DOCGO INC	COM	$20K	0.0%	15,000 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$264K	0.0%Prev: 0.0%	21,281 SH	Decreased-14,431 SH
DUKE ENERGY CORP NEW	COM NEW	$687K	0.0%Prev: 0.0%	5,668 SH	Increased+857 SH
DUPONT DE NEMOURS INC	COM	$382K	0.0%	5,368 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$8.0M	0.5%Prev: 0.5%	70,734 SH	Decreased-1,011 SH
EATON CORP PLC	SHS	$5.7M	0.3%Prev: 0.2%	15,007 SH	Increased+6,289 SH
ECOLAB INC	COM	$251K	0.0%Prev: 0.0%	942 SH	Decreased-388 SH
EDWARDS LIFESCIENCES CORP	COM	$988K	0.1%Prev: 0.2%	12,468 SH	Decreased-20,441 SH
ELI LILLY & CO	COM	$10.5M	0.6%Prev: 0.8%	14,085 SH	Decreased-454 SH
EMERSON ELEC CO	COM	$1.4M	0.1%Prev: 0.1%	10,119 SH	Decreased-1,156 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$587K	0.0%Prev: 0.0%	32,548 SH	Decreased-3,842 SH
ENOVIX CORPORATION	COM	$176K	0.0%	13,134 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$715K	0.0%Prev: 0.0%	23,076 SH	Increased+4,473 SH
EQUIFAX INC	COM	$975K	0.1%Prev: 0.0%	4,057 SH	Increased+21 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$477K	0.0%Prev: 0.0%	15,212 SH	Decreased+4,111 SH
EVERSOURCE ENERGY	COM	$310K	0.0%Prev: 0.0%	4,713 SH	Decreased-119 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$66K	0.0%Prev: 0.0%	10,000 SH	Increased
EXPEDITORS INTL WASH INC	COM	$222K	0.0%Prev: 0.0%	1,924 SH	Decreased+20 SH
EXXON MOBIL CORP	COM	$15.4M	0.9%Prev: 1.2%	138,531 SH	Decreased+10,801 SH
FEDEX CORP	COM	$317K	0.0%Prev: 0.0%	1,413 SH	Decreased+420 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$638K	0.0%Prev: 0.1%	19,478 SH	Decreased-20,553 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$227K	0.0%	6,499 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$760K	0.0%Prev: 0.0%	21,828 SH	Decreased-369 SH
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	$209K	0.0%	6,583 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$220K	0.0%Prev: 0.0%	2,967 SH	Decreased-1,813 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.0M	0.1%Prev: 0.1%	9,960 SH	Increased+1,555 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.7M	0.1%Prev: 0.1%	64,360 SH	Decreased-12,256 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.2M	0.1%Prev: 0.1%	21,539 SH	Decreased-634 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$235K	0.0%	3,311 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$334K	0.0%Prev: 0.0%	7,094 SH	Increased+1,863 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$404K	0.0%	9,353 SH	New
FIDELITY MERRIMACK STR TR	LOW DURATION BD	$585K	0.0%Prev: 0.0%	11,597 SH	Increased+4,321 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.2M	0.1%Prev: 0.1%	49,362 SH	Decreased-6,527 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.2M	0.2%Prev: 0.2%	44,256 SH	Increased-6,238 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$201K	0.0%	2,764 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.3%Prev: 0.3%	59,989 SH	Increased+12,854 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$485K	0.0%Prev: 0.0%	7,664 SH	Decreased-1,532 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$580K	0.0%Prev: 0.0%	3,858 SH	Increased+1,057 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.5M	0.1%Prev: 0.0%	5,520 SH	Increased+4,263 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$574K	0.0%Prev: 0.1%	17,555 SH	Decreased-2,391 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.5M	0.3%Prev: 0.1%	100,634 SH	Increased+79,950 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$850K	0.0%Prev: 0.1%	26,295 SH	Decreased-5,272 SH
FISERV INC	COM	$660K	0.0%	4,458 SH	New
FORD MTR CO	COM	$369K	0.0%Prev: 0.0%	33,403 SH	Decreased-25,627 SH
FORTINET INC	COM	$344K	0.0%	3,410 SH	New
FREEPORT-MCMORAN INC	CL B	$4.1M	0.2%	102,504 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$442K	0.0%Prev: 0.0%	100,257 SH	Decreased+12,089 SH
GAMESTOP CORP NEW	CL A	$692K	0.0%	28,398 SH	New
GANNETT CO INC	COM	$42K	0.0%	11,844 SH	New
GE AEROSPACE	COM NEW	$2.5M	0.1%Prev: 0.1%	9,189 SH	Increased+3,128 SH
GE VERNOVA INC	COM	$7.4M	0.4%Prev: 0.6%	11,202 SH	Decreased-157 SH
GENERAC HLDGS INC	COM	$261K	0.0%	1,339 SH	New
GENERAL DYNAMICS CORP	COM	$473K	0.0%Prev: 0.1%	1,557 SH	Decreased-1,334 SH
GENERAL MTRS CO	COM	$206K	0.0%Prev: 0.0%	3,918 SH	Decreased+50 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	15,105 SH	Decreased+2,165 SH
GLOBAL X FDS	CYBRSCURTY ETF	$3.3M	0.2%	93,881 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$237K	0.0%Prev: 0.0%	4,719 SH	Decreased-2,598 SH
GLOBAL X FDS	GLOBAL X URANIUM	$277K	0.0%Prev: 0.0%	7,035 SH	Decreased+1,091 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$205K	0.0%	6,126 SH	New
GLOBAL X FDS	US PFD ETF	$949K	0.1%Prev: 0.1%	49,542 SH	Decreased-9,829 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$511K	0.0%	4,118 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.0M	0.1%	12,483 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$390K	0.0%	2,766 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.3M	0.3%Prev: 0.1%	7,260 SH	Increased+5,398 SH
GRAIL INC	COM	$705K	0.0%	20,613 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$226K	0.0%	4,716 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.9M	0.1%Prev: 0.1%	22,848 SH	Increased+168 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.3M	0.1%	42,265 SH	New
GSK PLC	SPONSORED ADR	$496K	0.0%Prev: 0.0%	13,340 SH	Decreased+9 SH
HA SUSTAINABLE INFRA CAP INC	COM	$452K	0.0%Prev: 0.1%	16,840 SH	Decreased-8,439 SH
HALOZYME THERAPEUTICS INC	COM	$325K	0.0%Prev: 0.0%	5,425 SH	Decreased-96 SH
HARTFORD INSURANCE GROUP INC	COM	$356K	0.0%Prev: 0.0%	2,828 SH	Increased+272 SH
HERITAGE FINL CORP WASH	COM	$1.2M	0.1%Prev: 0.1%	53,476 SH	Decreased+3,114 SH
HERSHEY CO	COM	$254K	0.0%	1,521 SH	New
HOME DEPOT INC	COM	$2.5M	0.1%Prev: 0.1%	6,694 SH	Increased+750 SH
HONEYWELL INTL INC	COM	$5.6M	0.3%Prev: 0.4%	25,145 SH	Decreased-8,257 SH
ICON PLC	SHS	$645K	0.0%Prev: 0.0%	3,812 SH	Increased+2 SH
ILLINOIS TOOL WKS INC	COM	$232K	0.0%Prev: 0.0%	914 SH	Increased+144 SH
ILLUMINA INC	COM	$542K	0.0%Prev: 0.0%	5,274 SH	Decreased+118 SH
INDIA FD INC	COM	$167K	0.0%	10,782 SH	New
INFOSYS LTD	SPONSORED ADR	$188K	0.0%Prev: 0.0%	10,481 SH	Increased+11 SH
INGERSOLL RAND INC	COM	$302K	0.0%	3,566 SH	New
INSMED INC	COM PAR $.01	$5.3M	0.3%Prev: 0.4%	49,860 SH	Decreased+4,977 SH
INTEL CORP	COM	$594K	0.0%Prev: 0.1%	28,805 SH	Decreased-2,414 SH
INTERCONTINENTAL EXCHANGE IN	COM	$601K	0.0%Prev: 0.0%	3,254 SH	Increased+1,222 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.2%	9,373 SH	Decreased-2,509 SH
INTUIT	COM	$246K	0.0%	313 SH	New
INTUITIVE SURGICAL INC	COM NEW	$4.2M	0.2%Prev: 0.3%	8,661 SH	Decreased-1,404 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$724K	0.0%Prev: 0.1%	54,153 SH	Decreased-8,595 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$771K	0.0%	41,807 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.1%Prev: 0.1%	10,728 SH	Increased+978 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$463K	0.0%Prev: 0.0%	3,998 SH	Decreased-356 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.9M	0.3%Prev: 0.3%	47,688 SH	Decreased-4,137 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$204K	0.0%Prev: 0.0%	3,286 SH	Decreased-787 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$4.6M	0.3%Prev: 0.3%	38,949 SH	Decreased-841 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$446K	0.0%Prev: 0.3%	13,034 SH	Decreased-77,554 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$452K	0.0%Prev: 0.0%	21,627 SH	Increased+3,825 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$358K	0.0%Prev: 0.0%	3,198 SH	Increased+391 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.8M	0.2%Prev: 0.2%	25,858 SH	Decreased-2,780 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$806K	0.0%	14,962 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.8M	0.3%Prev: 0.4%	36,857 SH	Decreased-6,769 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$460K	0.0%Prev: 0.0%	4,553 SH	Increased+584 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$306K	0.0%Prev: 0.0%	4,021 SH	Decreased+159 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	0.3%Prev: 0.2%	25,145 SH	Increased+5,477 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$838K	0.0%Prev: 0.0%	11,734 SH	Decreased+589 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$301K	0.0%Prev: 0.0%	4,274 SH	Increased+348 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$510K	0.0%Prev: 0.1%	25,507 SH	Decreased-6,988 SH
INVESCO QQQ TR	UNIT SER 1	$36.7M	2.1%Prev: 2.0%	65,488 SH	Increased+5,999 SH
IRON MTN INC DEL	COM	$257K	0.0%Prev: 0.0%	2,578 SH	Decreased-205 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$828K	0.0%Prev: 0.0%	13,142 SH	Increased+2,012 SH
ISHARES GOLD TR	ISHARES NEW	$997K	0.1%Prev: 0.1%	16,064 SH	Decreased+1,055 SH
ISHARES INC	CORE MSCI EMKT	$5.2M	0.3%Prev: 0.2%	85,612 SH	Increased+31,983 SH
ISHARES INC	MSCI AUST ETF	$426K	0.0%Prev: 0.0%	16,381 SH	Decreased+160 SH
ISHARES INC	MSCI BRAZIL ETF	$657K	0.0%Prev: 0.2%	24,732 SH	Decreased-74,628 SH
ISHARES INC	MSCI EMRG CHN	$547K	0.0%	8,699 SH	New
ISHARES INC	MSCI GBL GOLD MN	$504K	0.0%Prev: 0.0%	11,529 SH	Decreased+735 SH
ISHARES INC	MSCI JAPN SMCETF	$1.0M	0.1%Prev: 0.1%	11,773 SH	Increased+2,505 SH
ISHARES INC	MSCI JPN ETF NEW	$554K	0.0%	7,502 SH	New
ISHARES INC	MSCI WORLD ETF	$549K	0.0%	3,210 SH	New
ISHARES SILVER TR	ISHARES	$4.6M	0.3%Prev: 0.4%	137,626 SH	Decreased+48,343 SH
ISHARES TR	0-3 MNTH TREASRY	$966K	0.1%Prev: 0.1%	9,588 SH	Decreased-9,522 SH
ISHARES TR	0-5 YR TIPS ETF	$1.0M	0.1%Prev: 0.1%	10,158 SH	Decreased-1,590 SH
ISHARES TR	0-5YR HI YL CP	$578K	0.0%Prev: 0.0%	13,418 SH	Increased-4 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.2%Prev: 0.2%	39,186 SH	Increased+4,852 SH
ISHARES TR	10-20 YR TRS ETF	$833K	0.0%Prev: 0.0%	8,285 SH	Increased+4,158 SH
ISHARES TR	20 YR TR BD ETF	$616K	0.0%Prev: 0.1%	7,073 SH	Decreased-7,606 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,687 SH	Decreased-142 SH
ISHARES TR	7-10 YR TRSY BD	$403K	0.0%Prev: 0.0%	4,240 SH	Increased+764 SH
ISHARES TR	CHINA LG-CAP ETF	$211K	0.0%	5,630 SH	New
ISHARES TR	CMBS ETF	$201K	0.0%	4,151 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.1%	27,245 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.1%	24,758 SH	Increased+6,699 SH
ISHARES TR	CORE INTL AGGR	$1.1M	0.1%Prev: 0.1%	21,248 SH	Increased+378 SH
ISHARES TR	CORE MSCI EAFE	$6.9M	0.4%Prev: 0.4%	83,753 SH	Decreased+2,608 SH
ISHARES TR	CORE MSCI TOTAL	$5.5M	0.3%Prev: 0.4%	72,294 SH	Decreased-6,160 SH
ISHARES TR	CORE S&P MCP ETF	$7.4M	0.4%Prev: 0.5%	119,305 SH	Decreased-1,053 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.3%Prev: 0.4%	51,439 SH	Decreased+1,502 SH
ISHARES TR	CORE S&P TTL STK	$21.2M	1.2%Prev: 1.5%	153,452 SH	Decreased-33,898 SH
ISHARES TR	CORE S&P US GWT	$537K	0.0%Prev: 0.0%	3,455 SH	Decreased-1,141 SH
ISHARES TR	CORE S&P US VLU	$818K	0.0%Prev: 0.1%	8,579 SH	Decreased-2,252 SH
ISHARES TR	CORE S&P500 ETF	$29.7M	1.7%Prev: 1.2%	47,248 SH	Increased+15,471 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.1%	36,458 SH	New
ISHARES TR	CORE US AGGBD ET	$11.8M	0.7%Prev: 0.7%	119,284 SH	Decreased-4,991 SH
ISHARES TR	CRE U S REIT ETF	$346K	0.0%Prev: 0.0%	6,172 SH	Increased+634 SH
ISHARES TR	EAFE GRWTH ETF	$1.0M	0.1%Prev: 0.0%	9,314 SH	Increased+7,077 SH
ISHARES TR	EAFE SML CP ETF	$464K	0.0%Prev: 0.0%	6,400 SH	Decreased+35 SH
ISHARES TR	EAFE VALUE ETF	$2.6M	0.2%Prev: 0.1%	41,692 SH	Increased+27,621 SH
ISHARES TR	ESG AWR MSCI USA	$318K	0.0%	2,318 SH	New
ISHARES TR	ESG MSCI LEADR	$271K	0.0%	2,436 SH	New
ISHARES TR	EUROPE ETF	$623K	0.0%	10,088 SH	New
ISHARES TR	EXPANDED TECH	$1.4M	0.1%	12,918 SH	New
ISHARES TR	FLTG RATE NT ETF	$525K	0.0%Prev: 0.0%	10,279 SH	Increased+1,611 SH
ISHARES TR	GLOB HLTHCRE ETF	$432K	0.0%Prev: 0.0%	5,203 SH	Decreased+118 SH
ISHARES TR	GLOBAL EQUITY	$460K	0.0%	9,437 SH	New
ISHARES TR	GNMA BOND ETF	$215K	0.0%	4,947 SH	New
ISHARES TR	HDG MSCI EAFE	$337K	0.0%Prev: 0.0%	8,894 SH	Decreased+823 SH
ISHARES TR	IBDS DEC28 ETF	$326K	0.0%Prev: 0.0%	12,859 SH	Increased+683 SH
ISHARES TR	IBONDS 2026 TERM	$1.1M	0.1%Prev: 0.1%	46,335 SH	Increased+3,521 SH
ISHARES TR	IBONDS 25 TRM HG	$599K	0.0%	25,780 SH	New
ISHARES TR	IBONDS DEC 2030	$278K	0.0%Prev: 0.0%	12,667 SH	Decreased-279 SH
ISHARES TR	IBONDS DEC 2031	$227K	0.0%Prev: 0.0%	10,860 SH	Decreased-323 SH
ISHARES TR	IBONDS DEC 2032	$240K	0.0%Prev: 0.0%	9,528 SH	Decreased-286 SH
ISHARES TR	IBONDS DEC 29	$258K	0.0%Prev: 0.0%	11,103 SH	Decreased-272 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.1%Prev: 0.1%	22,071 SH	Increased+1,221 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.1%Prev: 0.1%	17,207 SH	Increased+316 SH
ISHARES TR	ISHARES BIOTECH	$217K	0.0%Prev: 0.0%	1,644 SH	Decreased+236 SH
ISHARES TR	ISHS 1-5YR INVS	$973K	0.1%Prev: 0.1%	18,451 SH	Decreased-3,400 SH
ISHARES TR	JPMORGAN USD EMG	$3.3M	0.2%Prev: 0.2%	35,911 SH	Decreased+421 SH
ISHARES TR	MBS ETF	$851K	0.0%Prev: 0.0%	9,138 SH	Decreased+57 SH
ISHARES TR	MICRO-CAP ETF	$246K	0.0%	1,887 SH	New
ISHARES TR	MORNINGSTAR VALU	$219K	0.0%Prev: 0.0%	2,602 SH	Decreased+86 SH
ISHARES TR	MRGSTR MD CP GRW	$4.2M	0.2%Prev: 0.2%	51,918 SH	Increased-35 SH
ISHARES TR	MSCI AC ASIA ETF	$213K	0.0%	2,576 SH	New
ISHARES TR	MSCI ACWI EX US	$647K	0.0%Prev: 0.1%	10,658 SH	Decreased-13,005 SH
ISHARES TR	MSCI EAFE ETF	$3.6M	0.2%Prev: 0.2%	40,242 SH	Increased+3,964 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	21,852 SH	Decreased-91 SH
ISHARES TR	MSCI INTL QUALTY	$258K	0.0%Prev: 0.0%	6,217 SH	Decreased-54 SH
ISHARES TR	MSCI INTL VLU FT	$822K	0.0%Prev: 0.0%	24,972 SH	Increased+9,834 SH
ISHARES TR	MSCI USA MIN VOL	$2.8M	0.2%Prev: 0.1%	30,566 SH	Increased+9,042 SH
ISHARES TR	MSCI USA MMENTM	$389K	0.0%Prev: 0.1%	1,614 SH	Decreased-2,328 SH
ISHARES TR	MSCI USA QLT FCT	$4.2M	0.2%Prev: 0.1%	22,687 SH	Increased+11,543 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.1%Prev: 0.1%	22,456 SH	Increased+4,331 SH
ISHARES TR	PFD AND INCM SEC	$229K	0.0%	7,423 SH	New
ISHARES TR	RUS 1000 ETF	$276K	0.0%Prev: 0.1%	794 SH	Decreased-2,185 SH
ISHARES TR	RUS 1000 GRW ETF	$27.5M	1.6%Prev: 1.5%	63,552 SH	Increased+3,563 SH
ISHARES TR	RUS 1000 VAL ETF	$8.9M	0.5%Prev: 0.6%	45,530 SH	Decreased-2,508 SH
ISHARES TR	RUS 2000 GRW ETF	$357K	0.0%Prev: 0.0%	1,237 SH	Increased+346 SH
ISHARES TR	RUS 2000 VAL ETF	$1.5M	0.1%Prev: 0.1%	9,723 SH	Decreased-316 SH
ISHARES TR	RUS MD CP GR ETF	$2.7M	0.2%Prev: 0.1%	19,194 SH	Increased+2,654 SH
ISHARES TR	RUS MDCP VAL ETF	$391K	0.0%Prev: 0.0%	2,910 SH	Increased+316 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.0%	13,172 SH	Increased+7,318 SH
ISHARES TR	RUS TP200 GR ETF	$3.4M	0.2%Prev: 0.2%	13,336 SH	Decreased-3,486 SH
ISHARES TR	RUSSELL 2000 ETF	$2.1M	0.1%Prev: 0.1%	9,746 SH	Decreased-561 SH
ISHARES TR	RUSSELL 3000 ETF	$320K	0.0%Prev: 0.0%	908 SH	Decreased
ISHARES TR	S&P 100 ETF	$2.6M	0.2%Prev: 0.1%	8,372 SH	Increased+3,233 SH
ISHARES TR	S&P 500 GRWT ETF	$6.9M	0.4%Prev: 0.3%	60,519 SH	Increased+22,019 SH
ISHARES TR	S&P 500 VAL ETF	$3.5M	0.2%Prev: 0.2%	17,571 SH	Increased+3,655 SH
ISHARES TR	S&P MC 400GR ETF	$226K	0.0%Prev: 0.0%	2,465 SH	Decreased-1 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	9,802 SH	Decreased+411 SH
ISHARES TR	S&P SML 600 GWT	$642K	0.0%Prev: 0.0%	4,802 SH	Decreased+296 SH
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%Prev: 0.1%	13,602 SH	Decreased+1,000 SH
ISHARES TR	SHORT TREAS BD	$295K	0.0%	2,673 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.3M	0.1%Prev: 0.1%	12,511 SH	Increased+2,835 SH
ISHARES TR	SP SMCP600VL ETF	$2.2M	0.1%Prev: 0.1%	21,516 SH	Decreased+123 SH
ISHARES TR	TIPS BD ETF	$3.3M	0.2%Prev: 0.2%	29,741 SH	Decreased-594 SH
ISHARES TR	TRS FLT RT BD	$336K	0.0%Prev: 0.0%	6,627 SH	Increased+822 SH
ISHARES TR	U.S. MED DVC ETF	$666K	0.0%Prev: 0.0%	11,152 SH	Increased+5,030 SH
ISHARES TR	U.S. REAL ES ETF	$655K	0.0%Prev: 0.0%	6,912 SH	Increased+355 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.2%Prev: 0.1%	20,674 SH	Increased+8,905 SH
ISHARES TR	ULTRA SHORT DUR	$218K	0.0%	4,293 SH	New
ISHARES TR	US TREAS BD ETF	$303K	0.0%Prev: 0.1%	13,256 SH	Decreased-58,623 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.2M	0.3%Prev: 0.4%	198,581 SH	Decreased-1,599 SH
IVEDA SOLUTIONS INC	COM	$30K	0.0%Prev: 0.0%	15,625 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$235K	0.0%	4,404 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$459K	0.0%	5,192 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$298K	0.0%	4,541 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$336K	0.0%	5,079 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.6M	0.1%	13,585 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$432K	0.0%	3,648 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.1%Prev: 0.0%	31,966 SH	Increased+27,520 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$641K	0.0%	10,691 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	0.4%Prev: 0.2%	120,046 SH	Increased+53,532 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.1%	45,518 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.2%Prev: 0.3%	23,702 SH	Decreased-1,107 SH
JOHNSON CTLS INTL PLC	SHS	$960K	0.1%	9,141 SH	New
JPMORGAN CHASE & CO.	COM	$7.3M	0.4%	24,767 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$1.4M	0.1%Prev: 0.1%	111,783 SH	Increased+29,735 SH
KEYCORP	COM	$306K	0.0%Prev: 0.0%	17,113 SH	Increased+2,897 SH
KIMBERLY-CLARK CORP	COM	$791K	0.0%Prev: 0.0%	6,335 SH	Increased-118 SH
KINDER MORGAN INC DEL	COM	$394K	0.0%Prev: 0.0%	13,976 SH	Decreased-477 SH
KLA CORP	COM NEW	$553K	0.0%Prev: 0.0%	628 SH	Increased+351 SH
KOPIN CORP	COM	$18K	0.0%	10,000 SH	New
KRAFT HEINZ CO	COM	$329K	0.0%	11,980 SH	New
KROGER CO	COM	$688K	0.0%Prev: 0.0%	9,737 SH	Increased+709 SH
L3HARRIS TECHNOLOGIES INC	COM	$366K	0.0%Prev: 0.0%	1,332 SH	Decreased+24 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.1%Prev: 0.0%	22,113 SH	Increased+18,324 SH
LEIDOS HOLDINGS INC	COM	$340K	0.0%	2,131 SH	New
LINDE PLC	SHS	$523K	0.0%Prev: 0.0%	1,131 SH	Increased+273 SH
LINEAGE CELL THERAPEUTICS IN	COM	$15K	0.0%	15,000 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$819K	0.0%Prev: 0.1%	31,991 SH	Decreased+200 SH
LOCKHEED MARTIN CORP	COM	$552K	0.0%Prev: 0.0%	1,300 SH	Decreased+175 SH
LOWES COS INC	COM	$1.3M	0.1%Prev: 0.1%	5,787 SH	Decreased-180 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$415K	0.0%Prev: 0.0%	39,652 SH	Decreased-851 SH
MANULIFE FINL CORP	COM	$948K	0.1%Prev: 0.1%	30,605 SH	Decreased
MARATHON PETE CORP	COM	$289K	0.0%Prev: 0.0%	1,716 SH	Decreased+318 SH
MARSH & MCLENNAN COS INC	COM	$395K	0.0%Prev: 0.0%	1,967 SH	Increased+486 SH
MASTERCARD INCORPORATED	CL A	$904K	0.1%Prev: 0.1%	1,598 SH	Decreased-3,382 SH
MCDONALDS CORP	COM	$1.5M	0.1%Prev: 0.1%	5,176 SH	Decreased+155 SH
MEDTRONIC PLC	SHS	$891K	0.1%Prev: 0.1%	9,892 SH	Decreased-6,381 SH
MERCADOLIBRE INC	COM	$3.8M	0.2%Prev: 0.2%	1,600 SH	Increased-26 SH
MERCK & CO INC	COM	$892K	0.1%Prev: 0.1%	11,387 SH	Decreased+540 SH
META PLATFORMS INC	CL A	$21.0M	1.2%Prev: 0.8%	27,128 SH	Increased+2,972 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.1%Prev: 0.2%	15,696 SH	Decreased+4,105 SH
MICROSOFT CORP	COM	$129.6M	7.5%Prev: 4.9%	246,882 SH	Increased+17,326 SH
MICROSTRATEGY INC	CL A NEW	$1.3M	0.1%	3,242 SH	New
MONDELEZ INTL INC	CL A	$242K	0.0%Prev: 0.0%	3,730 SH	Increased-441 SH
MONGODB INC	CL A	$207K	0.0%	869 SH	New
MORGAN STANLEY	COM NEW	$488K	0.0%Prev: 0.0%	3,426 SH	Decreased+138 SH
MORGAN STANLEY EMERGING MKTS	COM	$75K	0.0%Prev: 0.0%	14,728 SH	Decreased-25,985 SH
MOTOROLA SOLUTIONS INC	COM NEW	$389K	0.0%Prev: 0.0%	886 SH	Increased+100 SH
NASDAQ INC	COM	$243K	0.0%	2,526 SH	New
NATERA INC	COM	$1.3M	0.1%Prev: 0.1%	9,675 SH	Decreased+2,994 SH
NETFLIX INC	COM	$7.0M	0.4%	6,036 SH	New
NEW GOLD INC CDA	COM	$50K	0.0%	12,000 SH	New
NEWMONT CORP	COM	$452K	0.0%Prev: 0.1%	7,329 SH	Decreased-3,446 SH
NEXTERA ENERGY INC	COM	$562K	0.0%Prev: 0.1%	7,966 SH	Decreased-1,757 SH
NIKE INC	CL B	$417K	0.0%	5,610 SH	New
NORTHROP GRUMMAN CORP	COM	$582K	0.0%Prev: 0.0%	1,010 SH	Increased+360 SH
NOVARTIS AG	SPONSORED ADR	$408K	0.0%Prev: 0.0%	3,532 SH	Decreased+13 SH
NU HLDGS LTD	ORD SHS CL A	$423K	0.0%Prev: 0.0%	34,655 SH	Increased+5,704 SH
NUCOR CORP	COM	$220K	0.0%Prev: 0.0%	1,633 SH	Decreased+51 SH
NUVEEN CA QUALTY MUN INCOME	COM	$497K	0.0%	44,524 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$182K	0.0%	20,955 SH	New
NVIDIA CORPORATION	COM	$43.6M	2.5%Prev: 2.4%	249,939 SH	Increased+9,991 SH
OCCIDENTAL PETE CORP	COM	$352K	0.0%Prev: 0.1%	8,035 SH	Decreased-6,892 SH
ONEOK INC NEW	COM	$215K	0.0%Prev: 0.0%	2,620 SH	Decreased+25 SH
OPENDOOR TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	572,000 SH	Decreased+131,500 SH
ORACLE CORP	COM	$4.5M	0.3%Prev: 0.1%	18,934 SH	Increased+3,795 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.0%Prev: 0.0%	2,791 SH	Decreased-1,673 SH
PACCAR INC	COM	$4.5M	0.3%Prev: 0.3%	45,245 SH	Decreased+4,886 SH
PACER FDS TR	US CASH COWS 100	$3.4M	0.2%Prev: 0.4%	61,697 SH	Decreased-42,942 SH
PACER FDS TR	US LRG CP CASH	$206K	0.0%	5,913 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.6M	0.3%Prev: 0.2%	28,888 SH	Increased+2,745 SH
PALO ALTO NETWORKS INC	COM	$679K	0.0%Prev: 0.0%	3,865 SH	Increased+513 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.1%Prev: 0.1%	2,352 SH	Increased+825 SH
PAYCHEX INC	COM	$483K	0.0%Prev: 0.0%	3,348 SH	Increased+664 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,631 SH	Decreased+410 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$340K	0.0%	26,688 SH	New
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	47,790 SH	Decreased-6,097 SH
PGIM ETF TR	AAA CLO ETF	$578K	0.0%Prev: 0.0%	11,223 SH	Decreased-1,122 SH
PHILIP MORRIS INTL INC	COM	$834K	0.0%Prev: 0.0%	4,990 SH	Increased+707 SH
PHILLIPS 66	COM	$393K	0.0%Prev: 0.0%	3,182 SH	Decreased-903 SH
PIMCO CORPORATE & INCM STRG	COM	$381K	0.0%Prev: 0.0%	30,020 SH	Increased+6,296 SH
PIMCO CORPORATE & INCOME OPP	COM	$599K	0.0%Prev: 0.0%	42,958 SH	Increased-858 SH
PIMCO ETF TR	INTER MUN BD ACT	$551K	0.0%	10,773 SH	New
PROCTER AND GAMBLE CO	COM	$4.8M	0.3%	31,211 SH	New
PROGRESSIVE CORP	COM	$949K	0.1%Prev: 0.0%	3,625 SH	Increased+367 SH
PROLOGIS INC.	COM	$284K	0.0%Prev: 0.0%	2,661 SH	Increased+771 SH
PROSHARES TR	PSHS ULTRA QQQ	$530K	0.0%Prev: 0.0%	4,321 SH	Increased+191 SH
PROSHARES TR	PSHS ULTRA TECH	$261K	0.0%	3,200 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$287K	0.0%Prev: 0.0%	21,432 SH	Increased-1,761 SH
QUALCOMM INC	COM	$3.7M	0.2%Prev: 0.2%	24,862 SH	Increased+2,339 SH
REALTY INCOME CORP	COM	$987K	0.1%Prev: 0.1%	17,541 SH	Decreased-287 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$286K	0.0%Prev: 0.0%	7,480 SH	Decreased-432 SH
REGENERON PHARMACEUTICALS	COM	$848K	0.0%Prev: 0.1%	1,555 SH	Decreased-362 SH
REPUBLIC SVCS INC	COM	$262K	0.0%	1,123 SH	New
RITHM CAPITAL CORP	COM NEW	$875K	0.1%Prev: 0.0%	75,277 SH	Increased+12,527 SH
ROBINHOOD MKTS INC	COM CL A	$557K	0.0%Prev: 0.0%	5,409 SH	Increased+739 SH
ROCKWELL AUTOMATION INC	COM	$478K	0.0%Prev: 0.1%	1,384 SH	Decreased-4,770 SH
ROYAL BK CDA	COM	$201K	0.0%Prev: 0.0%	1,553 SH	Decreased+150 SH
RTX CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	13,212 SH	Decreased+538 SH
S&P GLOBAL INC	COM	$550K	0.0%Prev: 0.0%	1,012 SH	Increased+170 SH
SALESFORCE INC	COM	$913K	0.1%Prev: 0.0%	3,529 SH	Increased+224 SH
SCHWAB CHARLES CORP	COM	$241K	0.0%	2,468 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.8M	0.2%Prev: 0.2%	172,880 SH	Increased+44,063 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.1%Prev: 0.1%	25,861 SH	Decreased+201 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$359K	0.0%Prev: 0.0%	14,743 SH	Increased-5 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.1%Prev: 0.1%	97,909 SH	Increased+21,600 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$511K	0.0%Prev: 0.0%	21,300 SH	Increased+3,571 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.4%Prev: 0.4%	227,616 SH	Decreased-24,101 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.2%Prev: 0.2%	116,385 SH	Increased+17,202 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.1%Prev: 0.1%	36,743 SH	Decreased+1,247 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$514K	0.0%Prev: 0.0%	20,538 SH	Increased+1,723 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$838K	0.0%Prev: 0.1%	29,338 SH	Decreased-3,559 SH
SCHWAB STRATEGIC TR	US REIT ETF	$410K	0.0%Prev: 0.0%	19,375 SH	Decreased-65 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.0M	0.1%Prev: 0.1%	40,260 SH	Decreased-1,027 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.0M	0.1%Prev: 0.1%	38,364 SH	Decreased-6,914 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$675K	0.0%Prev: 0.1%	4,317 SH	Decreased-62 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.7M	0.2%	34,872 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.2M	0.1%	13,322 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$5.5M	0.3%	105,398 SH	New
SELECT SECTOR SPDR TR	INDL	$3.6M	0.2%	23,809 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$288K	0.0%	6,965 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.4M	0.1%	10,806 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.8M	0.1%	22,454 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.8M	0.1%	13,944 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.8M	0.1%	20,630 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$309K	0.0%	3,521 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$12.9M	0.7%	49,043 SH	New
SERVICENOW INC	COM	$4.4M	0.3%Prev: 0.0%	4,631 SH	Increased+1,806 SH
SFL CORPORATION LTD	SHS	$393K	0.0%Prev: 0.0%	45,398 SH	Increased+23,632 SH
SHELL PLC	SPON ADS	$793K	0.0%Prev: 0.1%	11,057 SH	Decreased+415 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.0M	0.3%	40,879 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.5M	0.1%Prev: 0.1%	71,810 SH	Increased+2,127 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$886K	0.1%Prev: 0.1%	32,260 SH	Decreased+1,345 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$7.6M	0.4%Prev: 0.4%	151,988 SH	Increased+16,330 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$423K	0.0%	17,944 SH	New
SNAP INC	CL A	$187K	0.0%Prev: 0.0%	21,424 SH	Increased-4,878 SH
SNOWFLAKE INC	CL A	$1.3M	0.1%	5,857 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	62,979 SH	Increased+1,523 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	11,575 SH	Increased+581 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.9M	0.3%	11,143 SH	New
SPDR GOLD TR	GOLD SHS	$12.2M	0.7%Prev: 0.9%	40,279 SH	Decreased+4,963 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.3M	0.2%	106,532 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$774K	0.0%	18,005 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.6M	0.6%	16,832 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$640K	0.0%	1,127 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.0M	0.1%	21,650 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.3M	0.1%	13,819 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$2.3M	0.1%	15,018 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$493K	0.0%	3,021 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$338K	0.0%	14,205 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$234K	0.0%	8,187 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.2M	0.1%	34,348 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$324K	0.0%	5,870 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$12.6M	0.7%	170,266 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$547K	0.0%	12,736 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.3M	0.2%	113,252 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$413K	0.0%	4,219 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$368K	0.0%	6,982 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$691K	0.0%	7,915 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$7.3M	0.4%	91,316 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$801K	0.0%	5,855 SH	New
SPDR SERIES TRUST	S&P KENSHO SMART	$430K	0.0%	13,868 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$229K	0.0%	5,505 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.8M	0.1%	70,827 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$279K	0.0%	10,883 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$303K	0.0%	5,408 SH	New
STANDARD LITHIUM LTD	COM	$166K	0.0%	70,000 SH	New
STARBUCKS CORP	COM	$5.5M	0.3%Prev: 0.3%	60,856 SH	Increased+3,812 SH
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	2,591 SH	Decreased-5,301 SH
SUPER MICRO COMPUTER INC	COM NEW	$373K	0.0%	6,329 SH	New
SYNOPSYS INC	COM	$476K	0.0%Prev: 0.0%	752 SH	Increased+7 SH
T-MOBILE US INC	COM	$510K	0.0%Prev: 0.1%	2,139 SH	Decreased-4,590 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.8M	0.4%	28,115 SH	New
TARGA RES CORP	COM	$361K	0.0%Prev: 0.0%	2,169 SH	Decreased+65 SH
TARGET CORP	COM	$507K	0.0%Prev: 0.0%	5,059 SH	Increased+3,345 SH
TESLA INC	COM	$15.3M	0.9%Prev: 1.1%	48,735 SH	Decreased-2,397 SH
TETRA TECH INC NEW	COM	$605K	0.0%Prev: 0.0%	16,477 SH	Increased-58 SH
TEXAS INSTRS INC	COM	$401K	0.0%Prev: 0.0%	2,134 SH	Decreased-358 SH
THE TRADE DESK INC	COM CL A	$452K	0.0%	5,193 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.1%Prev: 0.1%	3,762 SH	Increased+523 SH
TIDAL TR II	YIELDMAX ULTRA O	$124K	0.0%	20,116 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$410K	0.0%	17,459 SH	New
TJX COS INC NEW	COM	$585K	0.0%Prev: 0.0%	4,706 SH	Decreased+678 SH
TOAST INC	CL A	$268K	0.0%	5,492 SH	New
TRANE TECHNOLOGIES PLC	SHS	$529K	0.0%Prev: 0.0%	1,208 SH	Increased+539 SH
TRANSOCEAN LTD	REGISTERED SHS	$69K	0.0%Prev: 0.0%	24,278 SH	Decreased-390 SH
TRAVELERS COMPANIES INC	COM	$454K	0.0%Prev: 0.0%	1,711 SH	Increased+293 SH
TRUIST FINL CORP	COM	$347K	0.0%Prev: 0.0%	7,941 SH	Decreased-1,699 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	13,289 SH	Increased+9,061 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	8,658 SH	Increased+1,547 SH
UNITED PARCEL SERVICE INC	CL B	$5.7M	0.3%	66,137 SH	New
UNITED RENTALS INC	COM	$3.2M	0.2%	3,677 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	5,125 SH	Increased+1,167 SH
UNITY SOFTWARE INC	COM	$647K	0.0%Prev: 0.0%	26,721 SH	Increased-24 SH
US BANCORP DEL	COM NEW	$5.4M	0.3%	120,951 SH	New
VALKYRIE ETF TRUST II	COINSHARES VALKY	$595K	0.0%	26,145 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$8.8M	0.5%Prev: 0.7%	169,684 SH	Decreased+29,238 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.1%Prev: 0.1%	25,438 SH	Decreased-372 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$8.0M	0.5%Prev: 0.7%	124,928 SH	Decreased+27,403 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.8M	0.5%Prev: 0.6%	27,491 SH	Decreased+2,407 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$240K	0.0%Prev: 0.0%	584 SH	Increased-3 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$277K	0.0%Prev: 0.0%	2,600 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$9.7M	0.6%Prev: 0.7%	126,027 SH	Decreased-29,765 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.3M	0.1%Prev: 0.1%	18,145 SH	Decreased-650 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$16.1M	0.9%Prev: 1.1%	205,083 SH	Decreased-34,445 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.3M	0.9%Prev: 0.9%	208,343 SH	Increased+1,639 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$10.9M	0.6%Prev: 0.7%	221,153 SH	Decreased-38,801 SH
VANGUARD INDEX FDS	GROWTH ETF	$40.4M	2.3%Prev: 2.2%	90,524 SH	Increased+3,502 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$9.5M	0.6%Prev: 0.5%	33,230 SH	Increased+4,223 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.0M	0.3%Prev: 0.3%	17,458 SH	Increased-1,146 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%Prev: 0.1%	9,113 SH	Decreased+817 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.6M	0.4%Prev: 0.4%	26,895 SH	Increased+1,606 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.1M	0.6%Prev: 0.7%	125,111 SH	Decreased-3,516 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	0.5%Prev: 0.5%	15,290 SH	Decreased-153 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.4M	0.3%Prev: 0.4%	27,635 SH	Decreased-583 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.3M	0.5%Prev: 0.4%	34,625 SH	Increased+8,413 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$608K	0.0%Prev: 0.0%	2,170 SH	Increased+463 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.9M	0.6%Prev: 0.6%	31,988 SH	Decreased+323 SH
VANGUARD INDEX FDS	VALUE ETF	$32.4M	1.9%Prev: 2.0%	183,165 SH	Decreased+6,019 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.5M	0.4%Prev: 0.4%	97,087 SH	Decreased+6,827 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.5M	0.3%Prev: 0.3%	90,076 SH	Decreased-5,815 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$760K	0.0%Prev: 0.1%	10,044 SH	Decreased-4,934 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$399K	0.0%Prev: 0.0%	4,875 SH	Decreased+557 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	0.2%Prev: 0.3%	30,091 SH	Decreased-3,116 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.3%Prev: 0.3%	112,466 SH	Increased+7,615 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$980K	0.1%Prev: 0.1%	11,850 SH	Decreased-1,449 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.4M	0.1%Prev: 0.1%	24,295 SH	Decreased-1,153 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$547K	0.0%Prev: 0.0%	9,872 SH	Increased+440 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$365K	0.0%Prev: 0.0%	7,919 SH	Decreased-2,898 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.1M	0.2%Prev: 0.2%	52,271 SH	Decreased-14,987 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$827K	0.0%Prev: 0.0%	10,426 SH	Increased+3,118 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	0.5%Prev: 0.4%	37,981 SH	Increased+3,509 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.0M	0.4%Prev: 0.5%	101,730 SH	Decreased-20 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.8M	0.8%Prev: 0.9%	243,496 SH	Decreased+5,863 SH
VANGUARD WELLINGTON FD	US QUALITY	$1.5M	0.1%Prev: 0.0%	10,064 SH	Increased+6,723 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.1M	0.1%Prev: 0.1%	31,690 SH	Decreased-7,041 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.8M	0.7%Prev: 0.7%	95,630 SH	Decreased+7,837 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.7M	0.1%Prev: 0.1%	21,146 SH	Decreased+322 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.3M	0.1%Prev: 0.1%	7,309 SH	Increased+269 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$331K	0.0%Prev: 0.0%	895 SH	Increased+151 SH
VANGUARD WORLD FD	ESG US STK ETF	$269K	0.0%Prev: 0.0%	2,442 SH	Increased+485 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$359K	0.0%Prev: 0.0%	1,488 SH	Decreased+73 SH
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.1%	3,404 SH	Increased+496 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$223K	0.0%Prev: 0.0%	970 SH	Decreased+21 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.8M	0.2%Prev: 0.1%	7,270 SH	Increased+3,259 SH
VEEVA SYS INC	CL A COM	$3.2M	0.2%Prev: 0.1%	11,195 SH	Increased-2,889 SH
VERALTO CORP	COM SHS	$311K	0.0%Prev: 0.0%	2,968 SH	Decreased-4,068 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.1%Prev: 0.1%	44,541 SH	Decreased+757 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.1%Prev: 0.2%	5,087 SH	Decreased-1,245 SH
VERTIV HOLDINGS CO	COM CL A	$5.8M	0.3%Prev: 0.4%	40,139 SH	Decreased+10,518 SH
VERU INC	COM	$6K	0.0%	12,000 SH	New
VICI PPTYS INC	COM	$215K	0.0%	6,592 SH	New
VISA INC	COM CL A	$3.6M	0.2%Prev: 0.1%	10,293 SH	Increased+1,707 SH
WALMART INC	COM	$2.1M	0.1%Prev: 0.1%	21,911 SH	Decreased+1,616 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.1%	7,047 SH	Decreased-1,915 SH
WD 40 CO	COM	$215K	0.0%Prev: 0.0%	1,003 SH	Increased+1 SH
WELLS FARGO CO NEW	COM	$668K	0.0%	8,294 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$1.0M	0.1%Prev: 0.0%	39,402 SH	Increased+13,039 SH
WISDOMTREE TR	CYBERSECURITY FD	$1.6M	0.1%	51,604 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$529K	0.0%Prev: 0.0%	9,642 SH	Decreased-1,871 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.3M	0.2%Prev: 0.2%	65,267 SH	Increased+12,519 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$822K	0.0%Prev: 0.1%	18,438 SH	Decreased-4,448 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.1%	18,500 SH	Decreased+2,617 SH
ZEVIA PBC	CL A	$118K	0.0%Prev: 0.0%	36,641 SH	Increased+775 SH
ZOETIS INC	CL A	$675K	0.0%Prev: 0.0%	4,615 SH	Increased-345 SH
ZSCALER INC	COM	$789K	0.0%	2,752 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
ABERDEEN INDIA FD INC — $145K
AGF INVTS TR — $385K
AIR PRODUCTS AND CHEMICALS I — $280K
AMALGAMATED FINANCIAL CORP — $674K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN WTR WKS CO INC NEW — $207K
AMERICOLD REALTY TRUST INC — $175K
AMPHENOL CORP — $447K
AMPLIFY ETF TR — $3.9M
APTARGROUP INC — $864K
APYX MEDICAL CORPORATION — $47K
ARCHER DANIELS MIDLAND CO — $236K
ARK ETF TR — $1.8M
ARK ETF TR — $539K
ASML HLDG NV — $3.2M
ASTRAZENECA PLC — $843K
BAKER HUGHES COMPANY — $474K
BANK MONTREAL MEDIUM — $496K
BANK NOVA SCOTIA B C — $304K
… and 127 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