PFG Advisors

CIK 0001694435 • 7 13F filings • May 6, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.79B690 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.6M	0.1%	20,836 SH
ABBOTT LABS	COM	$1.0M	0.1%	7,875 SH
ABBVIE INC	COM	$5.5M	0.3%	26,341 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$311K	0.0%	2,405 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.6M	0.4%	21,005 SH
ADOBE INC	COM	$1.9M	0.1%	4,964 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%	10,514 SH
AERCAP HOLDINGS NV	SHS	$432K	0.0%	4,233 SH
AFLAC INC	COM	$617K	0.0%	5,548 SH
AGILENT TECHNOLOGIES INC	COM	$238K	0.0%	2,036 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$213K	0.0%	7,049 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.1M	0.1%	37,429 SH
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$766K	0.0%	24,734 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$367K	0.0%	11,444 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$617K	0.0%	20,591 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$358K	0.0%	11,776 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$598K	0.0%	18,001 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$379K	0.0%	10,987 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$308K	0.0%	10,346 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	$278K	0.0%	9,099 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$2.2M	0.1%	61,652 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.3%	32,661 SH
ALPHABET INC	CAP STK CL C	$9.6M	0.5%	61,458 SH
ALPS ETF TR	ALERIAN MLP	$8.7M	0.5%	167,877 SH
ALPS ETF TR	OSHARES US SMLCP	$271K	0.0%	6,456 SH
ALPS ETF TR	RIVRFRNT STR INC	$397K	0.0%	17,177 SH
ALPS ETF TR	SECTR DIV DOGS	$874K	0.0%	15,049 SH
ALTRIA GROUP INC	COM	$409K	0.0%	6,809 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$1.7M	0.1%	58,503 SH
AMAZON COM INC	COM	$14.2M	0.8%	74,540 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$907K	0.1%	18,340 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%	5,025 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.1%	9,699 SH
AMETEK INC	COM	$4.5M	0.2%	25,926 SH
AMGEN INC	COM	$5.5M	0.3%	17,557 SH
AMPHENOL CORP NEW	CL A	$3.6M	0.2%	54,785 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.0M	0.2%	72,832 SH
ANALOG DEVICES INC	COM	$3.3M	0.2%	16,521 SH
ANSYS INC	COM	$5.0M	0.3%	15,812 SH
APOLLO GLOBAL MGMT INC	COM	$307K	0.0%	2,241 SH
APPLE INC	COM	$42.7M	2.4%	192,449 SH
APPLIED MATLS INC	COM	$518K	0.0%	3,570 SH
APPLOVIN CORP	COM CL A	$839K	0.0%	3,166 SH
ARES CAPITAL CORP	COM	$1.2M	0.1%	54,895 SH
ARGAN INC	COM	$542K	0.0%	4,132 SH
ARISTA NETWORKS INC	COM SHS	$392K	0.0%	5,061 SH
ARK ETF TR	AUTNMUS TECHNLGY	$391K	0.0%	5,906 SH
ARK ETF TR	INNOVATION ETF	$2.4M	0.1%	51,136 SH
ARK ETF TR	NEXT GNRTN INTER	$219K	0.0%	2,312 SH
ASML HOLDING N V	N Y REGISTRY SHS	$534K	0.0%	806 SH
AT&T INC	COM	$871K	0.0%	30,801 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.3%	15,616 SH
AXON ENTERPRISE INC	COM	$1.2M	0.1%	2,305 SH
BANK AMERICA CORP	COM	$1.0M	0.1%	24,413 SH
BEL FUSE INC	CL B	$455K	0.0%	6,082 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.0%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.0M	1.1%	35,726 SH
BIGBEAR AI HLDGS INC	COM	$224K	0.0%	78,445 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	0.3%	102,306 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$276K	0.0%	8,704 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$417K	0.0%	8,425 SH
BLACKROCK INC	COM	$352K	0.0%	371 SH
BLACKSTONE INC	COM	$284K	0.0%	2,031 SH
BLEND LABS INC	CL A	$237K	0.0%	70,741 SH
BLUE BIRD CORP	COM	$309K	0.0%	9,543 SH
BOEING CO	COM	$778K	0.0%	4,561 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.5M	0.1%	52,884 SH
BOOKING HOLDINGS INC	COM	$369K	0.0%	80 SH
BRINKER INTL INC	COM	$740K	0.0%	4,964 SH
BRISTOL-MYERS SQUIBB CO	COM	$283K	0.0%	4,642 SH
BROADCOM INC	COM	$8.3M	0.5%	49,421 SH
BUILDERS FIRSTSOURCE INC	COM	$524K	0.0%	4,191 SH
BWX TECHNOLOGIES INC	COM	$2.7M	0.1%	27,147 SH
C3 AI INC	CL A	$356K	0.0%	16,929 SH
CACI INTL INC	CL A	$917K	0.1%	2,498 SH
CADENCE DESIGN SYSTEM INC	COM	$3.3M	0.2%	13,066 SH
CALIFORNIA BANCORP	COM	$759K	0.0%	52,950 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.0M	0.1%	32,343 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.6M	0.2%	108,646 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$592K	0.0%	19,159 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.8M	0.3%	134,704 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.5M	0.1%	86,560 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.5M	0.7%	365,745 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$650K	0.0%	26,533 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$370K	0.0%	14,082 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$952K	0.1%	42,392 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$817K	0.0%	29,909 SH
CARLISLE COS INC	COM	$4.1M	0.2%	12,058 SH
CATERPILLAR INC	COM	$5.0M	0.3%	15,127 SH
CELESTICA INC	COM	$633K	0.0%	8,029 SH
CHAMPION HOMES INC	COM	$602K	0.0%	6,352 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.1%	6,694 SH
CHEVRON CORP NEW	COM	$6.9M	0.4%	41,302 SH
CHIPOTLE MEXICAN GRILL INC	COM	$478K	0.0%	9,517 SH
CHUBB LIMITED	COM	$1.8M	0.1%	5,960 SH
CHURCH & DWIGHT CO INC	COM	$4.9M	0.3%	44,180 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$24K	0.0%	13,707 SH
CISCO SYS INC	COM	$1.6M	0.1%	25,367 SH
COCA COLA CO	COM	$992K	0.1%	13,853 SH
COMCAST CORP NEW	CL A	$575K	0.0%	15,595 SH
COMFORT SYS USA INC	COM	$215K	0.0%	668 SH
CONOCOPHILLIPS	COM	$673K	0.0%	6,404 SH
CONSTELLATION ENERGY CORP	COM	$809K	0.0%	4,013 SH
COSTCO WHSL CORP NEW	COM	$15.7M	0.9%	16,547 SH
CRH PLC	ORD	$1.9M	0.1%	21,828 SH
CROWDSTRIKE HLDGS INC	CL A	$339K	0.0%	962 SH
CSX CORP	COM	$570K	0.0%	19,360 SH
CUMMINS INC	COM	$2.0M	0.1%	6,540 SH
DANAHER CORPORATION	COM	$6.1M	0.3%	29,714 SH
DANAOS CORPORATION	SHS	$479K	0.0%	6,135 SH
DBX ETF TR	XTRACK MSCI EAFE	$564K	0.0%	20,782 SH
DBX ETF TR	XTRACK USD HIGH	$729K	0.0%	20,164 SH
DBX ETF TR	XTRACKERS SHRT	$769K	0.0%	17,244 SH
DECKERS OUTDOOR CORP	COM	$215K	0.0%	1,923 SH
DEERE & CO	COM	$591K	0.0%	1,259 SH
DIAMONDBACK ENERGY INC	COM	$955K	0.1%	5,972 SH
DIGITAL RLTY TR INC	COM	$211K	0.0%	1,475 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.2M	0.3%	147,313 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.7M	0.2%	143,678 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	0.2%	93,623 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.2M	0.1%	80,559 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.5M	0.1%	56,728 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.6M	0.1%	34,086 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.0M	0.4%	211,245 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.9M	0.6%	163,164 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$2.8M	0.2%	83,285 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.9M	0.2%	93,632 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.9M	0.1%	81,925 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.2M	0.2%	53,601 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$266K	0.0%	5,161 SH
DISNEY WALT CO	COM	$693K	0.0%	7,018 SH
DUKE ENERGY CORP NEW	COM NEW	$500K	0.0%	4,103 SH
DUTCH BROS INC	CL A	$201K	0.0%	3,261 SH
EA SERIES TRUST	STRIVE ENHANCED	$435K	0.0%	21,428 SH
EATON CORP PLC	SHS	$2.7M	0.2%	9,891 SH
ECOLAB INC	COM	$230K	0.0%	906 SH
ELI LILLY & CO	COM	$3.4M	0.2%	4,100 SH
EMCOR GROUP INC	COM	$3.7M	0.2%	9,994 SH
EMERSON ELEC CO	COM	$340K	0.0%	3,101 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%	59,013 SH
ENTERPRISE PRODS PARTNERS L	COM	$415K	0.0%	12,159 SH
EOG RES INC	COM	$2.0M	0.1%	15,364 SH
EPR PPTYS	COM SH BEN INT	$2.0M	0.1%	38,903 SH
EQUINIX INC	COM	$1.7M	0.1%	2,050 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$426K	0.0%	5,719 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$600K	0.0%	26,594 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$334K	0.0%	8,864 SH
EXP WORLD HLDGS INC	COM	$336K	0.0%	34,376 SH
EXXON MOBIL CORP	COM	$4.1M	0.2%	34,557 SH
FACTSET RESH SYS INC	COM	$2.0M	0.1%	4,455 SH
FEDEX CORP	COM	$270K	0.0%	1,109 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.2M	0.1%	38,926 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.2M	0.1%	69,679 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$498K	0.0%	16,896 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.2M	0.1%	43,778 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$253K	0.0%	2,997 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.0M	0.1%	14,395 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$228K	0.0%	3,345 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$13.9M	0.8%	86,411 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$425K	0.0%	15,463 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$740K	0.0%	14,519 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$2.5M	0.1%	42,753 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.8M	0.9%	347,124 SH
FIDUS INVT CORP	COM	$3.7M	0.2%	181,656 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$952K	0.1%	14,854 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$934K	0.1%	16,041 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$501K	0.0%	21,912 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$715K	0.0%	17,506 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$400K	0.0%	7,302 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$524K	0.0%	18,115 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$202K	0.0%	3,489 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$166K	0.0%	10,046 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$395K	0.0%	7,458 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$345K	0.0%	3,332 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.3M	0.1%	17,057 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.6M	0.1%	53,609 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	0.1%	21,405 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.0M	0.7%	204,638 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$10.1M	0.6%	112,658 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	0.2%	14,104 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$282K	0.0%	4,713 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$771K	0.0%	15,674 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$973K	0.1%	32,716 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$720K	0.0%	34,684 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$400K	0.0%	21,093 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$739K	0.0%	34,381 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$812K	0.0%	17,606 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$208K	0.0%	7,259 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$458K	0.0%	2,694 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$361K	0.0%	7,910 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.1%	10,885 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	0.1%	40,077 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$272K	0.0%	10,413 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$209K	0.0%	5,700 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$2.9M	0.2%	66,955 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$6.7M	0.4%	270,892 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$490K	0.0%	20,604 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$1.8M	0.1%	23,400 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$598K	0.0%	5,489 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$325K	0.0%	7,472 SH
FIRST TR MULTI CAP GROWTH AL	COM SHS	$249K	0.0%	1,928 SH
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	$1.2M	0.1%	15,425 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$835K	0.0%	4,808 SH
FIRST TR VALUE LINE DIVID IN	SHS	$3.0M	0.2%	66,769 SH
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	$475K	0.0%	3,612 SH
FLEXSHARES TR	GLB QLT R/E IDX	$2.5M	0.1%	43,633 SH
FORD MTR CO	COM	$203K	0.0%	20,222 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$209K	0.0%	8,566 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$3.3M	0.2%	136,515 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$805K	0.0%	32,789 SH
FREEPORT-MCMORAN INC	CL B	$214K	0.0%	5,657 SH
FS KKR CAP CORP	COM	$3.8M	0.2%	183,076 SH
GABELLI CONV & INC SECS FD I	COM	$349K	0.0%	93,421 SH
GALLAGHER ARTHUR J & CO	COM	$8.9M	0.5%	25,753 SH
GARTNER INC	COM	$2.1M	0.1%	5,052 SH
GE AEROSPACE	COM NEW	$1.2M	0.1%	5,757 SH
GE VERNOVA INC	COM	$1.3M	0.1%	4,110 SH
GENERAC HLDGS INC	COM	$455K	0.0%	3,596 SH
GENERAL DYNAMICS CORP	COM	$4.3M	0.2%	15,903 SH
GENERATION BIO CO	COM	$6K	0.0%	15,000 SH
GILEAD SCIENCES INC	COM	$442K	0.0%	3,945 SH
GLADSTONE INVT CORP	COM	$1.3M	0.1%	100,404 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$504K	0.0%	5,015 SH
GLOBAL X FDS	ADAPTIVE US RISK	$306K	0.0%	9,445 SH
GLOBAL X FDS	ARTIFICIAL ETF	$229K	0.0%	6,300 SH
GLOBAL X FDS	GLB X MLP ENRG I	$210K	0.0%	3,292 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$276K	0.0%	9,685 SH
GLOBAL X FDS	US INFR DEV ETF	$2.7M	0.2%	71,383 SH
GLOBAL X FDS	X EMERGING MKT	$268K	0.0%	11,717 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$332K	0.0%	3,315 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7.2M	0.4%	65,847 SH
GOLDMAN SACHS GROUP INC	COM	$486K	0.0%	890 SH
GRAINGER W W INC	COM	$394K	0.0%	399 SH
GRANITESHARES GOLD TR	SHS BEN INT	$566K	0.0%	18,352 SH
GREEN BRICK PARTNERS INC	COM	$481K	0.0%	8,242 SH
HCA HEALTHCARE INC	COM	$619K	0.0%	1,792 SH
HEICO CORP NEW	COM	$3.3M	0.2%	12,328 SH
HERSHEY CO	COM	$264K	0.0%	1,544 SH
HOME DEPOT INC	COM	$6.4M	0.4%	17,572 SH
HONEYWELL INTL INC	COM	$3.8M	0.2%	18,171 SH
HORMEL FOODS CORP	COM	$251K	0.0%	8,101 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.1%	9,593 SH
HP INC	COM	$297K	0.0%	10,720 SH
HUBBELL INC	COM	$3.4M	0.2%	10,135 SH
IDEXX LABS INC	COM	$4.4M	0.2%	10,375 SH
IES HLDGS INC	COM	$548K	0.0%	3,320 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%	8,910 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$251K	0.0%	9,422 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$252K	0.0%	9,403 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.6M	0.1%	34,552 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$913K	0.1%	16,218 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$704K	0.0%	22,957 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$540K	0.0%	16,892 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$229K	0.0%	6,434 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.2M	0.1%	58,834 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$699K	0.0%	21,568 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$271K	0.0%	6,273 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$626K	0.0%	16,309 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$253K	0.0%	5,954 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$420K	0.0%	11,747 SH
INTEL CORP	COM	$567K	0.0%	24,956 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.1%	8,160 SH
INTUIT	COM	$2.6M	0.1%	4,220 SH
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.2%	7,670 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.6M	0.4%	161,196 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$219K	0.0%	3,062 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.3M	0.1%	12,052 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$847K	0.0%	10,818 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.1M	0.1%	12,273 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.4M	0.4%	242,943 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$10.9M	0.6%	146,339 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$483K	0.0%	4,576 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$4.2M	0.2%	85,828 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.7M	0.2%	51,426 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$339K	0.0%	2,911 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$479K	0.0%	4,250 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$404K	0.0%	10,234 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$767K	0.0%	35,709 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$3.4M	0.2%	76,843 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.6M	0.1%	43,204 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$590K	0.0%	5,903 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.3M	0.1%	49,868 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$843K	0.0%	7,406 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.9M	0.2%	43,087 SH
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$475K	0.0%	4,533 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.7M	0.1%	27,332 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$773K	0.0%	22,591 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.0M	0.3%	28,757 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.8M	0.1%	47,876 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$666K	0.0%	10,037 SH
INVESCO QQQ TR	UNIT SER 1	$38.3M	2.1%	81,777 SH
IQVIA HLDGS INC	COM	$1.3M	0.1%	7,571 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%	29,248 SH
ISHARES INC	CORE MSCI EMKT	$681K	0.0%	12,617 SH
ISHARES INC	EMNG MKTS EQT	$2.9M	0.2%	61,293 SH
ISHARES INC	MSCI EQUAL WEITE	$739K	0.0%	7,898 SH
ISHARES INC	MSCI GBL MIN VOL	$2.1M	0.1%	18,471 SH
ISHARES SILVER TR	ISHARES	$882K	0.0%	28,464 SH
ISHARES TR	0-3 MNTH TREASRY	$1.9M	0.1%	18,981 SH
ISHARES TR	0-5YR HI YL CP	$1.2M	0.1%	27,877 SH
ISHARES TR	1 3 YR TREAS BD	$996K	0.1%	12,039 SH
ISHARES TR	10-20 YR TRS ETF	$1.2M	0.1%	11,123 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.1%	22,422 SH
ISHARES TR	3 7 YR TREAS BD	$3.0M	0.2%	25,025 SH
ISHARES TR	7-10 YR TRSY BD	$13.9M	0.8%	146,223 SH
ISHARES TR	CALIF MUN BD ETF	$323K	0.0%	5,733 SH
ISHARES TR	COHEN STEER REIT	$222K	0.0%	3,604 SH
ISHARES TR	CONV BD ETF	$1.0M	0.1%	12,117 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	0.1%	23,174 SH
ISHARES TR	CORE HIGH DV ETF	$7.6M	0.4%	62,883 SH
ISHARES TR	CORE INTL AGGR	$1.3M	0.1%	26,308 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	0.2%	38,711 SH
ISHARES TR	CORE MSCI TOTAL	$274K	0.0%	3,926 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.3%	81,122 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%	15,140 SH
ISHARES TR	CORE S&P TTL STK	$3.4M	0.2%	27,586 SH
ISHARES TR	CORE S&P US GWT	$2.1M	0.1%	16,820 SH
ISHARES TR	CORE S&P US VLU	$1.7M	0.1%	18,915 SH
ISHARES TR	CORE S&P500 ETF	$13.4M	0.7%	23,759 SH
ISHARES TR	CORE TOTAL USD	$13.9M	0.8%	301,590 SH
ISHARES TR	CORE US AGGBD ET	$11.5M	0.6%	116,159 SH
ISHARES TR	CR 5 10 YR ETF	$6.7M	0.4%	154,577 SH
ISHARES TR	EAFE GRWTH ETF	$2.8M	0.2%	27,511 SH
ISHARES TR	EAFE VALUE ETF	$4.2M	0.2%	71,304 SH
ISHARES TR	ESG AWR MSCI USA	$594K	0.0%	4,875 SH
ISHARES TR	ESG AWR US AGRGT	$1.0M	0.1%	21,584 SH
ISHARES TR	ESG AWRE USD ETF	$581K	0.0%	25,214 SH
ISHARES TR	ESG MSCI KLD 400	$1.9M	0.1%	18,944 SH
ISHARES TR	EXPONENTIAL TECH	$2.1M	0.1%	36,036 SH
ISHARES TR	FLTG RATE NT ETF	$3.0M	0.2%	59,402 SH
ISHARES TR	FUTURE AI & TECH	$477K	0.0%	15,157 SH
ISHARES TR	GL CLEAN ENE ETF	$116K	0.0%	10,149 SH
ISHARES TR	GLOBAL TECH ETF	$411K	0.0%	5,425 SH
ISHARES TR	HDG MSCI EAFE	$3.6M	0.2%	97,991 SH
ISHARES TR	IBOXX HI YD ETF	$681K	0.0%	8,637 SH
ISHARES TR	IBOXX INV CP ETF	$921K	0.1%	8,472 SH
ISHARES TR	ISHARES BIOTECH	$562K	0.0%	4,393 SH
ISHARES TR	ISHARES SEMICDTR	$4.2M	0.2%	22,464 SH
ISHARES TR	ISHS 1-5YR INVS	$8.4M	0.5%	161,213 SH
ISHARES TR	JPMORGAN USD EMG	$217K	0.0%	2,399 SH
ISHARES TR	MBS ETF	$353K	0.0%	3,759 SH
ISHARES TR	MORNINGSTR US EQ	$241K	0.0%	3,123 SH
ISHARES TR	MRGSTR MD CP GRW	$3.0M	0.2%	41,391 SH
ISHARES TR	MSCI ACWI ETF	$10.1M	0.6%	86,812 SH
ISHARES TR	MSCI ACWI EX US	$564K	0.0%	10,172 SH
ISHARES TR	MSCI EAFE ETF	$457K	0.0%	5,592 SH
ISHARES TR	MSCI EAFE MIN VL	$364K	0.0%	4,672 SH
ISHARES TR	MSCI EMG MKT ETF	$565K	0.0%	12,928 SH
ISHARES TR	MSCI USA MIN VOL	$1.7M	0.1%	18,130 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.1%	5,303 SH
ISHARES TR	MSCI USA QLT FCT	$18.4M	1.0%	107,767 SH
ISHARES TR	MSCI USA VALUE	$839K	0.0%	7,865 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%	11,123 SH
ISHARES TR	NORTH AMERN NAT	$436K	0.0%	9,584 SH
ISHARES TR	PFD AND INCM SEC	$1.0M	0.1%	33,912 SH
ISHARES TR	RUS 1000 GRW ETF	$2.5M	0.1%	6,976 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.1%	6,722 SH
ISHARES TR	RUS MDCP VAL ETF	$422K	0.0%	3,349 SH
ISHARES TR	RUS MID CAP ETF	$376K	0.0%	4,421 SH
ISHARES TR	RUS TP200 GR ETF	$304K	0.0%	1,439 SH
ISHARES TR	RUSSELL 2000 ETF	$4.8M	0.3%	24,289 SH
ISHARES TR	S&P 100 ETF	$481K	0.0%	1,777 SH
ISHARES TR	S&P 500 GRWT ETF	$5.7M	0.3%	61,580 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	0.2%	20,260 SH
ISHARES TR	S&P MC 400GR ETF	$1.8M	0.1%	21,371 SH
ISHARES TR	S&P MC 400VL ETF	$458K	0.0%	3,821 SH
ISHARES TR	S&P SML 600 GWT	$227K	0.0%	1,825 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%	9,555 SH
ISHARES TR	SHORT TREAS BD	$317K	0.0%	2,867 SH
ISHARES TR	SHRT NAT MUN ETF	$363K	0.0%	3,440 SH
ISHARES TR	TIPS BD ETF	$2.1M	0.1%	19,330 SH
ISHARES TR	U.S. FINLS ETF	$229K	0.0%	2,032 SH
ISHARES TR	U.S. INSRNCE ETF	$1.6M	0.1%	11,783 SH
ISHARES TR	U.S. MED DVC ETF	$480K	0.0%	7,979 SH
ISHARES TR	U.S. TECH ETF	$337K	0.0%	2,403 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%	7,178 SH
ISHARES TR	US HLTHCARE ETF	$335K	0.0%	5,506 SH
ISHARES TR	US HOME CONS ETF	$1.2M	0.1%	12,232 SH
ISHARES TR	US INFRASTRUC	$252K	0.0%	5,594 SH
ISHARES TR	US OIL GS EX ETF	$220K	0.0%	2,325 SH
ISHARES TR	US TREAS BD ETF	$1.6M	0.1%	69,566 SH
ISHARES TR	USD INV GRDE ETF	$488K	0.0%	9,556 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.2M	0.1%	14,060 SH
ISHARES U S ETF TR	SHORT DURATION B	$865K	0.0%	17,010 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$273K	0.0%	2,715 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.6M	0.9%	272,775 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.3M	0.1%	27,943 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$474K	0.0%	9,118 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.8M	0.2%	54,657 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$401K	0.0%	7,879 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.4M	0.1%	24,404 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$885K	0.0%	18,194 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$473K	0.0%	6,753 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.3M	0.2%	67,258 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	0.1%	42,031 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.2M	0.2%	74,115 SH
JOHNSON & JOHNSON	COM	$5.9M	0.3%	35,574 SH
JPMORGAN CHASE & CO.	COM	$10.2M	0.6%	41,630 SH
KEURIG DR PEPPER INC	COM	$1.1M	0.1%	32,204 SH
KKR & CO INC	COM	$239K	0.0%	2,071 SH
KLA CORP	COM NEW	$5.7M	0.3%	8,390 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$254K	0.0%	9,302 SH
KROGER CO	COM	$368K	0.0%	5,438 SH
LA Z BOY INC	COM	$461K	0.0%	11,797 SH
LAM RESEARCH CORP	COM NEW	$3.0M	0.2%	41,309 SH
LEGG MASON ETF INVT	CLEARBRIDEG LR	$1.5M	0.1%	22,038 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.5M	0.1%	45,121 SH
LIMBACH HLDGS INC	COM	$534K	0.0%	7,168 SH
LINDE PLC	SHS	$2.1M	0.1%	4,597 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$51K	0.0%	13,261 SH
LMP CAP & INCOME FD INC	COM	$404K	0.0%	25,365 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.1%	4,529 SH
LOWES COS INC	COM	$325K	0.0%	1,395 SH
MANULIFE FINL CORP	COM	$667K	0.0%	21,428 SH
MARATHON PETE CORP	COM	$1.3M	0.1%	8,739 SH
MARSH & MCLENNAN COS INC	COM	$2.8M	0.2%	11,599 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%	33,092 SH
MASTERCARD INCORPORATED	CL A	$2.1M	0.1%	3,798 SH
MCDONALDS CORP	COM	$1.0M	0.1%	3,217 SH
MCKESSON CORP	COM	$243K	0.0%	361 SH
MEDTRONIC PLC	SHS	$372K	0.0%	4,144 SH
MERCK & CO INC	COM	$2.8M	0.2%	31,653 SH
META PLATFORMS INC	CL A	$4.5M	0.3%	7,772 SH
MGM RESORTS INTERNATIONAL	COM	$387K	0.0%	13,047 SH
MICRON TECHNOLOGY INC	COM	$301K	0.0%	3,466 SH
MICROSOFT CORP	COM	$34.4M	1.9%	91,515 SH
MONOLITHIC PWR SYS INC	COM	$2.8M	0.2%	4,835 SH
MOODYS CORP	COM	$357K	0.0%	767 SH
MORGAN STANLEY	COM NEW	$360K	0.0%	3,088 SH
MOTOROLA SOLUTIONS INC	COM NEW	$297K	0.0%	679 SH
MR COOPER GROUP INC	COM	$1.3M	0.1%	10,582 SH
MSCI INC	COM	$2.6M	0.1%	4,652 SH
MUELLER WTR PRODS INC	COM SER A	$373K	0.0%	14,665 SH
NANO X IMAGING LTD	ORD SHS	$64K	0.0%	12,782 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$292K	0.0%	6,108 SH
NETFLIX INC	COM	$720K	0.0%	772 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.2M	0.1%	49,589 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%	14,761 SH
NIKE INC	CL B	$254K	0.0%	3,997 SH
NIOCORP DEVS LTD	COM NEW	$357K	0.0%	181,168 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$541K	0.0%	17,101 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$1.6M	0.1%	56,409 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$505K	0.0%	36,789 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.2%	5,330 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$209K	0.0%	4,877 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$276K	0.0%	7,198 SH
NUVEEN AMT FREE MUN CR INC F	COM	$162K	0.0%	13,045 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$194K	0.0%	17,300 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$1.8M	0.1%	225,212 SH
NVENT ELECTRIC PLC	SHS	$525K	0.0%	10,011 SH
NVIDIA CORPORATION	COM	$20.4M	1.1%	187,891 SH
OCCIDENTAL PETE CORP	COM	$329K	0.0%	6,664 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.1%	7,502 SH
OMEGA HEALTHCARE INVS INC	COM	$273K	0.0%	7,170 SH
ONEOK INC NEW	COM	$638K	0.0%	6,429 SH
ORACLE CORP	COM	$568K	0.0%	4,061 SH
OREILLY AUTOMOTIVE INC	COM	$3.8M	0.2%	2,619 SH
PACCAR INC	COM	$487K	0.0%	4,999 SH
PACER FDS TR	DATA & DIGI REVO	$209K	0.0%	4,700 SH
PACER FDS TR	GLOBL CASH ETF	$504K	0.0%	13,622 SH
PACER FDS TR	LUNT LRG CP ALTR	$655K	0.0%	18,825 SH
PACER FDS TR	METAURUS CAP 400	$217K	0.0%	5,940 SH
PACER FDS TR	PAC ASSET FLTG	$231K	0.0%	4,914 SH
PACER FDS TR	SWAN SOS FD OF	$487K	0.0%	17,075 SH
PACER FDS TR	TRENDP US LAR CP	$11.6M	0.6%	224,733 SH
PACER FDS TR	TRENDPILOT 100	$1.4M	0.1%	19,251 SH
PACER FDS TR	US CASH COWS 100	$20.4M	1.1%	372,985 SH
PACER FDS TR	US CHS CWS GWT	$226K	0.0%	5,151 SH
PACER FDS TR	US EXPORT LEAD	$294K	0.0%	6,454 SH
PACER FDS TR	US LRG CP CASH	$671K	0.0%	21,780 SH
PACER FDS TR	US SMALL CAP CAS	$7.4M	0.4%	197,341 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%	18,275 SH
PALO ALTO NETWORKS INC	COM	$956K	0.1%	5,604 SH
PARKER-HANNIFIN CORP	COM	$350K	0.0%	576 SH
PAYCHEX INC	COM	$5.2M	0.3%	33,726 SH
PENNANTPARK FLOATING RATE CA	COM	$1.2M	0.1%	108,150 SH
PEPSICO INC	COM	$1.3M	0.1%	8,649 SH
PFIZER INC	COM	$507K	0.0%	20,028 SH
PHILIP MORRIS INTL INC	COM	$505K	0.0%	3,180 SH
PHILLIPS 66	COM	$366K	0.0%	2,962 SH
PIMCO DYNAMIC INCOME FD	SHS	$3.7M	0.2%	184,948 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.1%	11,428 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.5M	0.1%	25,625 SH
PIMCO ETF TR	INV GRD CRP BD	$1.0M	0.1%	10,554 SH
PIMCO ETF TR	MULTISECTOR BD	$3.3M	0.2%	124,761 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$452K	0.0%	9,028 SH
POWELL INDS INC	COM	$558K	0.0%	3,274 SH
PROCTER AND GAMBLE CO	COM	$13.5M	0.8%	79,006 SH
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$545K	0.0%	21,980 SH
PROSHARES TR	S&P 500 DV ARIST	$406K	0.0%	3,973 SH
PROSHARES TR	S&P MDCP 400 DIV	$540K	0.0%	6,692 SH
PUBLIC STORAGE OPER CO	COM	$435K	0.0%	1,455 SH
QUALCOMM INC	COM	$663K	0.0%	4,314 SH
QUANTA SVCS INC	COM	$2.5M	0.1%	9,641 SH
REALTY INCOME CORP	COM	$244K	0.0%	4,203 SH
REDWIRE CORPORATION	COM	$144K	0.0%	17,423 SH
RELIANCE INC	COM	$1.4M	0.1%	4,728 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$195K	0.0%	15,634 SH
ROPER TECHNOLOGIES INC	COM	$4.7M	0.3%	7,917 SH
ROYAL CARIBBEAN GROUP	COM	$202K	0.0%	982 SH
RTX CORPORATION	COM	$2.8M	0.2%	21,267 SH
S&P GLOBAL INC	COM	$5.0M	0.3%	9,843 SH
SABINE RTY TR	UNIT BEN INT	$998K	0.1%	14,796 SH
SALESFORCE INC	COM	$741K	0.0%	2,761 SH
SARATOGA INVT CORP	COM NEW	$555K	0.0%	21,905 SH
SCHWAB CHARLES CORP	COM	$238K	0.0%	3,041 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$280K	0.0%	12,459 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$246K	0.0%	8,909 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.1%	29,658 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	0.1%	90,079 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$429K	0.0%	15,679 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$422K	0.0%	16,993 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$365K	0.0%	18,466 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$264K	0.0%	11,419 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.5M	0.3%	255,879 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$19.9M	1.1%	712,370 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.6M	0.4%	302,351 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$270K	0.0%	10,155 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.4M	0.3%	244,139 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.1%	67,081 SH
SCHWAB STRATEGIC TR	US REIT ETF	$342K	0.0%	15,919 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%	56,878 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$10.1M	0.6%	104,580 SH
SELECT SECTOR SPDR TR	ENERGY	$3.7M	0.2%	39,412 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.3M	0.1%	46,182 SH
SELECT SECTOR SPDR TR	INDL	$11.7M	0.7%	89,318 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$227K	0.0%	5,423 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$989K	0.1%	12,110 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.0M	0.3%	34,316 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$11.3M	0.6%	143,411 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.9M	0.3%	28,607 SH
SEMPRA	COM	$332K	0.0%	4,652 SH
SERVICENOW INC	COM	$1.0M	0.1%	1,265 SH
SHELL PLC	SPON ADS	$290K	0.0%	3,953 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.2%	8,787 SH
SHOPIFY INC	CL A	$693K	0.0%	7,258 SH
SILA REALTY TRUST INC	COMMON STOCK	$2.0M	0.1%	73,465 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$677K	0.0%	23,709 SH
SNOWFLAKE INC	CL A	$239K	0.0%	1,632 SH
SOUNDHOUND AI INC	CLASS A COM	$106K	0.0%	13,052 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.0M	0.2%	7,031 SH
SPDR GOLD TR	GOLD SHS	$19.3M	1.1%	66,911 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.8M	0.1%	23,178 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$460K	0.0%	7,367 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$667K	0.0%	18,306 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$369K	0.0%	9,362 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.9M	0.8%	26,690 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.1M	0.2%	5,782 SH
SPDR SER TR	AEROSPACE DEF	$213K	0.0%	1,328 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$854K	0.0%	9,312 SH
SPDR SER TR	BLOOMBERG INVT	$2.5M	0.1%	81,453 SH
SPDR SER TR	BLOOMBERG SHT TE	$4.3M	0.2%	171,581 SH
SPDR SER TR	NUVEEN BLMBRG MU	$253K	0.0%	5,612 SH
SPDR SER TR	PORT MTG BK ETF	$710K	0.0%	32,189 SH
SPDR SER TR	PORTFLI HIGH YLD	$525K	0.0%	22,397 SH
SPDR SER TR	PORTFLI INTRMDIT	$7.4M	0.4%	258,336 SH
SPDR SER TR	PORTFOLIO INTRMD	$2.9M	0.2%	86,135 SH
SPDR SER TR	PORTFOLIO LN COR	$7.3M	0.4%	321,803 SH
SPDR SER TR	PORTFOLIO LN TSR	$9.7M	0.5%	354,071 SH
SPDR SER TR	PORTFOLIO S&P400	$646K	0.0%	12,629 SH
SPDR SER TR	PORTFOLIO S&P500	$13.2M	0.7%	200,805 SH
SPDR SER TR	PORTFOLIO S&P600	$482K	0.0%	11,837 SH
SPDR SER TR	PORTFOLIO SH TSR	$7.3M	0.4%	248,482 SH
SPDR SER TR	PORTFOLIO SHORT	$1.3M	0.1%	43,374 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.2M	0.1%	14,789 SH
SPDR SER TR	PRTFLO S&P500 HI	$440K	0.0%	9,937 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.8M	0.1%	34,944 SH
SPDR SER TR	RUSSELL LOW VOL	$989K	0.1%	7,801 SH
SPDR SER TR	S&P 400 MDCP GRW	$804K	0.0%	10,112 SH
SPDR SER TR	S&P 400 MDCP VAL	$537K	0.0%	6,968 SH
SPDR SER TR	S&P BIOTECH	$1.2M	0.1%	14,382 SH
SPDR SER TR	S&P METALS MNG	$360K	0.0%	6,427 SH
SPDR SER TR	SPDR S&P 500 ETF	$2.2M	0.1%	49,033 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$573K	0.0%	49,402 SH
SPX TECHNOLOGIES INC	COM	$295K	0.0%	2,293 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$219K	0.0%	5,332 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$539K	0.0%	13,379 SH
STARBUCKS CORP	COM	$355K	0.0%	3,622 SH
STRYKER CORPORATION	COM	$5.5M	0.3%	14,841 SH
SUN CMNTYS INC	COM	$219K	0.0%	1,702 SH
SUPER MICRO COMPUTER INC	COM NEW	$226K	0.0%	6,609 SH
SYNCHRONY FINANCIAL	COM	$264K	0.0%	4,990 SH
SYNOPSYS INC	COM	$3.4M	0.2%	7,936 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.5M	0.1%	50,107 SH
T ROWE PRICE ETF INC	US HIGH YIELD	$1.2M	0.1%	23,311 SH
T-MOBILE US INC	COM	$456K	0.0%	1,708 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$999K	0.1%	6,018 SH
TALEN ENERGY CORP	COM	$545K	0.0%	2,732 SH
TARGET CORP	COM	$274K	0.0%	2,623 SH
TESLA INC	COM	$2.9M	0.2%	11,005 SH
TEXAS INSTRS INC	COM	$974K	0.1%	5,418 SH
THE CIGNA GROUP	COM	$905K	0.1%	2,750 SH
TJX COS INC NEW	COM	$278K	0.0%	2,279 SH
TOYOTA MOTOR CORP	ADS	$387K	0.0%	2,190 SH
TRANE TECHNOLOGIES PLC	SHS	$205K	0.0%	607 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.1%	1,190 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.1%	4,255 SH
UNION PAC CORP	COM	$5.3M	0.3%	22,476 SH
UNITED RENTALS INC	COM	$553K	0.0%	883 SH
UNITEDHEALTH GROUP INC	COM	$5.9M	0.3%	11,322 SH
US BANCORP DEL	COM NEW	$283K	0.0%	6,697 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$480K	0.0%	16,645 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.0M	0.1%	40,996 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$460K	0.0%	5,223 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.7M	0.3%	27,127 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$480K	0.0%	21,342 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.1%	3,154 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$209K	0.0%	1,136 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$590K	0.0%	5,723 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$300K	0.0%	3,040 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$1.0M	0.1%	11,163 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.3M	0.1%	21,452 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.2M	0.1%	22,800 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.5M	0.3%	58,528 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.7M	0.4%	109,662 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.7M	0.1%	21,574 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.3M	0.9%	222,572 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$267K	0.0%	5,349 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$3.9M	0.2%	39,657 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.9M	0.2%	80,216 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.6M	0.1%	15,007 SH
VANGUARD INDEX FDS	GROWTH ETF	$38.0M	2.1%	102,522 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$207K	0.0%	804 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.4M	0.1%	9,649 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$473K	0.0%	2,943 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.2%	10,756 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$250K	0.0%	2,766 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.2M	1.5%	50,920 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	0.2%	23,555 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	0.2%	14,259 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.1%	4,084 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$33.6M	1.9%	122,375 SH
VANGUARD INDEX FDS	VALUE ETF	$15.3M	0.9%	88,318 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.6M	0.3%	91,978 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.3M	0.7%	294,027 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$798K	0.0%	6,886 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.8M	0.1%	35,143 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.7M	0.5%	194,957 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$12.3M	0.7%	149,947 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$736K	0.0%	12,384 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$688K	0.0%	9,059 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$233K	0.0%	4,041 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.3M	0.4%	136,123 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.1%	28,327 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$440K	0.0%	5,576 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.1M	0.2%	44,117 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.2M	1.3%	119,596 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.6M	0.6%	186,993 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.2%	56,894 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$753K	0.0%	4,960 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.4M	0.1%	22,504 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$16.9M	0.9%	131,089 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.3M	0.2%	39,248 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$293K	0.0%	3,972 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$4.9M	0.3%	15,144 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.1%	9,458 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%	8,513 SH
VANGUARD WORLD FD	ESG US STK ETF	$929K	0.1%	9,480 SH
VANGUARD WORLD FD	EXTENDED DUR	$579K	0.0%	8,136 SH
VANGUARD WORLD FD	FINANCIALS ETF	$463K	0.0%	3,872 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.1%	5,277 SH
VANGUARD WORLD FD	INF TECH ETF	$3.4M	0.2%	6,284 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$788K	0.0%	3,913 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.6M	0.1%	12,102 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.0M	0.1%	3,249 SH
VANGUARD WORLD FD	UTILITIES ETF	$876K	0.0%	5,130 SH
VERIZON COMMUNICATIONS INC	COM	$826K	0.0%	18,210 SH
VICTORY CAP HLDGS INC	COM CL A	$447K	0.0%	7,721 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.7M	0.1%	25,759 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$708K	0.0%	12,327 SH
VIRTUS ETF TR II	NEWFLEET ABS MBS	$1.2M	0.1%	49,844 SH
VISA INC	COM CL A	$9.2M	0.5%	26,151 SH
VISTRA CORP	COM	$379K	0.0%	3,227 SH
WALMART INC	COM	$2.9M	0.2%	32,684 SH
WASTE CONNECTIONS INC	COM	$4.7M	0.3%	24,267 SH
WASTE MGMT INC DEL	COM	$362K	0.0%	1,564 SH
WEIS MKTS INC	COM	$249K	0.0%	3,236 SH
WELLS FARGO CO NEW	COM	$578K	0.0%	8,046 SH
WEST PHARMACEUTICAL SVSC INC	COM	$730K	0.0%	3,261 SH
WISDOMTREE TR	BLMBG US BULL	$284K	0.0%	10,421 SH
WISDOMTREE TR	EMER MKT HIGH FD	$337K	0.0%	8,004 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$2.8M	0.2%	59,294 SH
WISDOMTREE TR	FLOATNG RAT TREA	$7.4M	0.4%	147,080 SH
WISDOMTREE TR	INDIA ERNGS FD	$425K	0.0%	9,727 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.2M	0.2%	97,458 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.1%	15,176 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.6M	0.1%	20,341 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.9M	0.4%	111,759 SH
XCEL ENERGY INC	COM	$248K	0.0%	3,507 SH
ZOETIS INC	CL A	$1.6M	0.1%	9,627 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001694435-26-000005	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001694435-26-000001	$2.06B	View
Nov 13, 2025	Q3 2025