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: $2.44B796 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$246K	0.0%	1,587 SH	New
ABBOTT LABS	COM	$1.1M	0.0%	8,333 SH	New
ABBVIE INC	COM	$7.4M	0.3%Prev: 0.3%	31,980 SH	Increased+9,675 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$483K	0.0%Prev: 0.0%	2,920 SH	Decreased-2,161 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$330K	0.0%	7,417 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$7.0M	0.3%Prev: 0.0%	28,210 SH	Increased+25,381 SH
ADOBE INC	COM	$2.2M	0.1%Prev: 0.0%	6,264 SH	Increased+4,723 SH
ADTALEM GLOBAL ED INC	COM	$580K	0.0%	3,758 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.3%	10,456 SH	Decreased+1,685 SH
AERCAP HOLDINGS NV	SHS	$629K	0.0%Prev: 0.0%	5,198 SH	Decreased-1,102 SH
AES CORP	COM	$245K	0.0%Prev: 0.0%	18,582 SH	Increased+2,234 SH
AFLAC INC	COM	$785K	0.0%Prev: 0.0%	7,026 SH	Increased+3,572 SH
AGNC INVT CORP	COM	$140K	0.0%Prev: 0.0%	14,279 SH	Increased+2,527 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	$645K	0.0%	18,494 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$1.5M	0.1%	46,630 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$801K	0.0%	23,836 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$211K	0.0%	5,173 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$674K	0.0%	19,684 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$552K	0.0%	16,740 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	$366K	0.0%	11,034 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$635K	0.0%	17,565 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$557K	0.0%	14,503 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$351K	0.0%	10,692 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	$291K	0.0%	8,730 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$1.9M	0.1%	50,796 SH	New
ALPHABET INC	CAP STK CL A	$9.4M	0.4%Prev: 0.5%	38,638 SH	Decreased+11,628 SH
ALPHABET INC	CAP STK CL C	$18.7M	0.8%Prev: 0.7%	76,885 SH	Increased+35,792 SH
ALPS ETF TR	ALERIAN MLP	$889K	0.0%	18,943 SH	New
ALPS ETF TR	RIVRFRNT STR INC	$373K	0.0%	16,005 SH	New
ALPS ETF TR	SECTR DIV DOGS	$235K	0.0%	3,905 SH	New
ALTRIA GROUP INC	COM	$732K	0.0%Prev: 0.0%	11,079 SH	Increased+3,178 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$2.4M	0.1%Prev: 0.1%	82,668 SH	Decreased-3,188 SH
AMAZON COM INC	COM	$19.4M	0.8%Prev: 0.7%	88,350 SH	Increased+27,279 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.2M	0.0%Prev: 0.0%	23,096 SH	Increased+8,864 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	5,179 SH	Decreased+82 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.0M	0.1%Prev: 0.0%	14,188 SH	Increased+8,920 SH
AMETEK INC	COM	$6.7M	0.3%Prev: 0.2%	35,411 SH	Increased+16,796 SH
AMGEN INC	COM	$6.5M	0.3%Prev: 0.3%	23,063 SH	Increased+8,430 SH
AMPHENOL CORP NEW	CL A	$7.9M	0.3%	63,606 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.1M	0.1%Prev: 0.1%	68,481 SH	Increased+45,670 SH
ANALOG DEVICES INC	COM	$5.3M	0.2%Prev: 0.3%	21,727 SH	Increased+8,861 SH
APOLLO GLOBAL MGMT INC	COM	$594K	0.0%	4,459 SH	New
APPLE INC	COM	$56.9M	2.3%Prev: 2.2%	223,326 SH	Increased+74,862 SH
APPLIED MATLS INC	COM	$940K	0.0%Prev: 0.2%	4,589 SH	Decreased+302 SH
APPLOVIN CORP	COM CL A	$2.4M	0.1%Prev: 0.1%	3,399 SH	Increased-351 SH
ARES CAPITAL CORP	COM	$1.3M	0.1%	61,467 SH	New
ARGAN INC	COM	$1.3M	0.1%Prev: 0.2%	4,676 SH	Decreased+276 SH
ARISTA NETWORKS INC	COM SHS	$804K	0.0%Prev: 0.1%	5,518 SH	Decreased-2,500 SH
ARK ETF TR	AUTNMUS TECHNLGY	$761K	0.0%Prev: 0.1%	6,817 SH	Decreased-2,991 SH
ARK ETF TR	FINTECH INNOVA	$212K	0.0%	3,730 SH	New
ARK ETF TR	INNOVATION ETF	$4.2M	0.2%Prev: 0.1%	48,352 SH	Increased+26,627 SH
ARK ETF TR	NEXT GNRTN INTER	$414K	0.0%Prev: 0.0%	2,372 SH	Increased-20 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$413K	0.0%	1,691 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.1%	1,707 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$440K	0.0%	5,729 SH	New
AT&T INC	COM	$1.1M	0.0%Prev: 0.0%	40,410 SH	Increased+10,142 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.1M	0.2%Prev: 0.1%	20,630 SH	Increased+9,611 SH
AUTOZONE INC	COM	$206K	0.0%	48 SH	New
AXON ENTERPRISE INC	COM	$2.0M	0.1%Prev: 0.1%	2,809 SH	Increased+357 SH
BANK AMERICA CORP	COM	$1.6M	0.1%	31,040 SH	New
BARINGS BDC INC	COM	$112K	0.0%	12,835 SH	New
BEL FUSE INC	CL B	$927K	0.0%Prev: 0.1%	6,572 SH	Decreased-144 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.4M	0.9%Prev: 0.6%	42,651 SH	Increased+20,242 SH
BIGBEAR AI HLDGS INC	COM	$1.4M	0.1%	220,175 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$812K	0.0%	23,780 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.5M	0.3%Prev: 0.4%	108,967 SH	Decreased-21,178 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	0.1%	64,633 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$361K	0.0%	6,773 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$454K	0.0%	9,225 SH	New
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$751K	0.0%	21,954 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$372K	0.0%	7,303 SH	New
BLACKROCK INC	COM	$653K	0.0%Prev: 0.0%	560 SH	Increased+223 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$114K	0.0%	11,375 SH	New
BLACKSTONE INC	COM	$435K	0.0%Prev: 0.0%	2,548 SH	Increased+588 SH
BLEND LABS INC	CL A	$275K	0.0%Prev: 0.0%	75,272 SH	Increased-4,689 SH
BLUE BIRD CORP	COM	$639K	0.0%Prev: 0.1%	11,099 SH	Decreased-3,605 SH
BOEING CO	COM	$1.6M	0.1%Prev: 0.0%	7,434 SH	Increased+4,144 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$5.4M	0.2%Prev: 0.2%	114,995 SH	Increased+31,472 SH
BOOKING HOLDINGS INC	COM	$617K	0.0%Prev: 0.0%	114 SH	Decreased-3,358 SH
BP PLC	SPONSORED ADR	$221K	0.0%	6,399 SH	New
BRINKER INTL INC	COM	$724K	0.0%Prev: 0.1%	5,716 SH	Decreased-2,303 SH
BRISTOL-MYERS SQUIBB CO	COM	$286K	0.0%	6,349 SH	New
BROADCOM INC	COM	$20.0M	0.8%Prev: 0.8%	60,669 SH	Increased+17,818 SH
BWX TECHNOLOGIES INC	COM	$6.7M	0.3%Prev: 0.2%	36,305 SH	Increased+11,516 SH
C3 AI INC	CL A	$449K	0.0%	25,918 SH	New
CACI INTL INC	CL A	$1.3M	0.1%Prev: 0.1%	2,547 SH	Increased+150 SH
CADENCE DESIGN SYSTEM INC	COM	$6.0M	0.2%Prev: 0.2%	17,078 SH	Increased+7,594 SH
CALAMOS ETF TR	NASDAQ 100 STRUC	$506K	0.0%	18,995 SH	New
CALAMOS ETF TR	RUSSELL 2000 STR	$314K	0.0%	11,906 SH	New
CALAMOS ETF TR	S&P 500 STRU FEB	$380K	0.0%Prev: 0.0%	15,100 SH	Decreased-3,000 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$684K	0.0%	25,664 SH	New
CALIFORNIA BANCORP	COM	$910K	0.0%Prev: 0.1%	54,585 SH	Decreased+135 SH
CAPITAL GROUP CORE BALANCED	SHS	$2.6M	0.1%Prev: 0.3%	75,692 SH	Decreased-66,982 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$4.9M	0.2%	124,925 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.2M	0.0%Prev: 0.1%	34,467 SH	Decreased-16,093 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.2M	0.6%	337,924 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$426K	0.0%	14,992 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.4M	0.1%	98,887 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$781K	0.0%Prev: 0.1%	25,361 SH	Decreased-48,103 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20.0M	0.8%	455,404 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$936K	0.0%	31,610 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$328K	0.0%Prev: 0.1%	10,626 SH	Decreased-34,014 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$563K	0.0%Prev: 0.0%	21,188 SH	Decreased-8,333 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.3M	0.1%Prev: 0.1%	56,649 SH	Increased+4,819 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.1M	0.0%Prev: 0.2%	38,647 SH	Decreased-90,552 SH
CAPITAL ONE FINL CORP	COM	$237K	0.0%	1,113 SH	New
CARLISLE COS INC	COM	$5.3M	0.2%Prev: 0.1%	16,201 SH	Increased+8,256 SH
CARPENTER TECHNOLOGY CORP	COM	$616K	0.0%Prev: 0.1%	2,509 SH	Decreased-370 SH
CATERPILLAR INC	COM	$8.5M	0.3%Prev: 0.6%	17,878 SH	Decreased+6,821 SH
CELESTICA INC	COM	$2.2M	0.1%Prev: 0.2%	9,021 SH	Decreased-677 SH
CENCORA INC	COM	$2.4M	0.1%Prev: 0.1%	7,569 SH	Increased+3,374 SH
CENTURY ALUM CO	COM	$761K	0.0%	25,911 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$259K	0.0%	1,253 SH	New
CHENIERE ENERGY INC	COM NEW	$1.9M	0.1%Prev: 0.2%	8,122 SH	Decreased-4,353 SH
CHEVRON CORP NEW	COM	$7.7M	0.3%	49,691 SH	New
CHEWY INC	CL A	$316K	0.0%	7,820 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$240K	0.0%	6,123 SH	New
CHUBB LIMITED	COM	$2.6M	0.1%Prev: 0.2%	9,048 SH	Decreased-1,432 SH
CHURCH & DWIGHT CO INC	COM	$5.0M	0.2%Prev: 0.2%	57,417 SH	Increased+24,710 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$39K	0.0%Prev: 0.0%	18,392 SH	Increased+102 SH
CIENA CORP	COM NEW	$365K	0.0%Prev: 0.1%	2,509 SH	Decreased+41 SH
CISCO SYS INC	COM	$2.8M	0.1%Prev: 0.2%	40,216 SH	Decreased+12,082 SH
CITIGROUP INC	COM NEW	$346K	0.0%Prev: 0.0%	3,413 SH	Decreased+475 SH
CLOUDFLARE INC	CL A COM	$377K	0.0%	1,759 SH	New
CME GROUP INC	COM	$243K	0.0%Prev: 0.0%	898 SH	Decreased-3,176 SH
COCA COLA CO	COM	$1.2M	0.0%Prev: 0.0%	18,226 SH	Increased+8,431 SH
COMCAST CORP NEW	CL A	$568K	0.0%Prev: 0.0%	18,075 SH	Increased+4,245 SH
COMFORT SYS USA INC	COM	$837K	0.0%Prev: 0.1%	1,014 SH	Decreased-60 SH
CONOCOPHILLIPS	COM	$695K	0.0%Prev: 0.0%	7,342 SH	Increased+1,792 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.1%Prev: 0.0%	4,250 SH	Increased+2,782 SH
COREWEAVE INC	COM CL A	$481K	0.0%	3,517 SH	New
CORNING INC	COM	$293K	0.0%Prev: 0.0%	3,568 SH	Decreased+2,133 SH
COSTCO WHSL CORP NEW	COM	$18.6M	0.8%	20,062 SH	New
CRANE COMPANY	COMMON STOCK	$207K	0.0%Prev: 0.0%	1,123 SH	Decreased+99 SH
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$68K	0.0%	32,960 SH	New
CRH PLC	ORD	$3.9M	0.2%Prev: 0.2%	32,218 SH	Decreased-5,045 SH
CROWDSTRIKE HLDGS INC	CL A	$580K	0.0%Prev: 0.1%	1,183 SH	Decreased-781 SH
CSX CORP	COM	$693K	0.0%Prev: 0.0%	19,520 SH	Increased+5,666 SH
CUMMINS INC	COM	$4.3M	0.2%Prev: 0.2%	10,217 SH	Decreased+3,694 SH
CVS HEALTH CORP	COM	$205K	0.0%	2,716 SH	New
CYBERARK SOFTWARE LTD	SHS	$294K	0.0%	608 SH	New
D R HORTON INC	COM	$427K	0.0%Prev: 0.0%	2,521 SH	Increased+236 SH
D-WAVE QUANTUM INC	COM	$303K	0.0%	12,261 SH	New
DANAHER CORPORATION	COM	$7.7M	0.3%	38,754 SH	New
DANAOS CORPORATION	SHS	$686K	0.0%Prev: 0.1%	7,638 SH	Decreased-2,984 SH
DBX ETF TR	XTRACK MSCI EAFE	$622K	0.0%	21,154 SH	New
DBX ETF TR	XTRACK USD HIGH	$881K	0.0%Prev: 0.0%	23,733 SH	Increased+12,349 SH
DBX ETF TR	XTRACKERS SHRT	$942K	0.0%Prev: 0.0%	20,731 SH	Increased+3,739 SH
DEERE & CO	COM	$574K	0.0%Prev: 0.0%	1,256 SH	Increased+445 SH
DELL TECHNOLOGIES INC	CL C	$226K	0.0%Prev: 0.1%	1,594 SH	Decreased-3,833 SH
DIAMONDBACK ENERGY INC	COM	$2.6M	0.1%Prev: 0.1%	18,309 SH	Increased+4,923 SH
DIGITAL RLTY TR INC	COM	$253K	0.0%	1,463 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.4M	0.3%	172,403 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.6M	0.2%Prev: 0.3%	176,773 SH	Decreased+15,839 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.2M	0.2%Prev: 0.3%	115,992 SH	Decreased-12,894 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.1M	0.1%Prev: 0.2%	101,280 SH	Decreased-11,968 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.2M	0.1%Prev: 0.1%	70,008 SH	Increased+13,548 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.5M	0.1%	30,218 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$9.6M	0.4%	249,728 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$14.3M	0.6%	196,905 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$3.9M	0.2%	102,400 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.2M	0.2%Prev: 0.3%	115,681 SH	Decreased-790 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.5M	0.1%	104,613 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.6M	0.2%Prev: 0.3%	67,907 SH	Decreased-1,856 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$312K	0.0%Prev: 0.1%	5,363 SH	Decreased-9,972 SH
DISNEY WALT CO	COM	$1.0M	0.0%Prev: 0.0%	8,958 SH	Increased+3,004 SH
DUKE ENERGY CORP NEW	COM NEW	$564K	0.0%Prev: 0.0%	4,556 SH	Increased+421 SH
EATON CORP PLC	SHS	$5.0M	0.2%Prev: 0.2%	13,383 SH	Increased+4,841 SH
ECOLAB INC	COM	$283K	0.0%	1,032 SH	New
ELI LILLY & CO	COM	$5.5M	0.2%Prev: 0.3%	7,268 SH	Increased+2,780 SH
EMCOR GROUP INC	COM	$9.0M	0.4%Prev: 0.4%	13,896 SH	Increased+5,471 SH
EMERSON ELEC CO	COM	$790K	0.0%Prev: 0.0%	6,019 SH	Decreased+214 SH
ENBRIDGE INC	COM	$276K	0.0%	5,479 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.0%	61,431 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$379K	0.0%	12,132 SH	New
EOG RES INC	COM	$2.2M	0.1%Prev: 0.0%	19,849 SH	Increased+16,174 SH
EPR PPTYS	COM SH BEN INT	$2.3M	0.1%	38,932 SH	New
EQUINIX INC	COM	$2.2M	0.1%Prev: 0.1%	2,808 SH	Increased+1,309 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$713K	0.0%	6,798 SH	New
ETFIS SER TR I	VIRTUS NEWFLEET	$494K	0.0%Prev: 0.0%	21,422 SH	Increased+8,145 SH
EXELON CORP	COM	$208K	0.0%Prev: 0.0%	4,631 SH	Increased+337 SH
EXXON MOBIL CORP	COM	$5.0M	0.2%Prev: 0.2%	44,421 SH	Increased+11,499 SH
FACTSET RESH SYS INC	COM	$1.5M	0.1%	5,173 SH	New
FASTENAL CO	COM	$263K	0.0%	5,354 SH	New
FEDEX CORP	COM	$374K	0.0%Prev: 0.0%	1,585 SH	Increased+802 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$522K	0.0%Prev: 0.1%	8,902 SH	Decreased-15,435 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.2M	0.0%Prev: 0.1%	34,105 SH	Decreased-5,736 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$3.7M	0.2%	103,600 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$1.6M	0.1%	44,579 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.9M	0.2%Prev: 0.2%	69,419 SH	Decreased-9,511 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$384K	0.0%Prev: 0.0%	3,730 SH	Increased+301 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.4M	0.1%Prev: 0.1%	18,642 SH	Decreased-4,494 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$339K	0.0%Prev: 0.0%	5,063 SH	Decreased+410 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$22.4M	0.9%Prev: 1.5%	100,662 SH	Decreased-2,217 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$514K	0.0%Prev: 0.0%	18,465 SH	Increased+9,581 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$1.0M	0.0%Prev: 0.0%	18,184 SH	Increased+6,887 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$2.9M	0.1%Prev: 0.1%	42,503 SH	Increased+13,240 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$19.6M	0.8%Prev: 0.6%	423,202 SH	Increased+168,753 SH
FIDUS INVT CORP	COM	$3.6M	0.1%Prev: 0.2%	179,315 SH	Decreased-25,773 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.0%Prev: 0.0%	16,990 SH	Increased+9,693 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$498K	0.0%Prev: 0.0%	6,608 SH	Increased+1,506 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$261K	0.0%	9,624 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$466K	0.0%Prev: 0.0%	9,108 SH	Increased+4,783 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$205K	0.0%	3,141 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$300K	0.0%	9,852 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$360K	0.0%Prev: 0.0%	15,203 SH	Increased+3,539 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$418K	0.0%	7,034 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$793K	0.0%Prev: 0.0%	8,042 SH	Increased+2,543 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$2.6M	0.1%Prev: 0.2%	72,716 SH	Decreased-25,331 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.7M	0.1%	22,566 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.0M	0.6%Prev: 0.7%	207,596 SH	Increased+46,721 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.5M	0.1%Prev: 0.1%	23,156 SH	Increased+13,299 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$1.4M	0.1%	15,525 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$275K	0.0%Prev: 0.0%	3,035 SH	Decreased-4,638 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$8.3M	0.3%Prev: 0.2%	88,703 SH	Increased+42,375 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.0%Prev: 0.0%	3,991 SH	Increased+2,196 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$293K	0.0%	4,898 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$594K	0.0%Prev: 0.0%	11,925 SH	Increased+3,613 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$206K	0.0%Prev: 0.0%	7,955 SH	Decreased-1,030 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$437K	0.0%Prev: 0.0%	12,170 SH	Increased+3,961 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$289K	0.0%	13,630 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$214K	0.0%	11,160 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$299K	0.0%	13,738 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$379K	0.0%Prev: 0.0%	7,778 SH	Increased+3,643 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$302K	0.0%Prev: 0.0%	7,205 SH	Decreased+2,221 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$247K	0.0%	1,379 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$550K	0.0%	11,989 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.6M	0.1%Prev: 0.2%	62,379 SH	Increased+15,028 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.3M	0.1%Prev: 0.1%	11,489 SH	Increased+488 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$240K	0.0%	9,157 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.7M	0.1%	81,019 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$574K	0.0%Prev: 0.0%	18,439 SH	Increased+12,280 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$503K	0.0%	20,076 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$255K	0.0%	6,563 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$240K	0.0%Prev: 0.0%	4,874 SH	Increased+1,140 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$289K	0.0%	6,846 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$622K	0.0%	24,177 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$217K	0.0%	6,700 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.8M	0.1%Prev: 0.0%	39,589 SH	Increased+22,741 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$8.3M	0.3%	330,603 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$760K	0.0%Prev: 0.0%	28,212 SH	Increased+5,123 SH
FISERV INC	COM	$679K	0.0%	5,266 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$2.8M	0.1%Prev: 0.0%	45,281 SH	Increased+35,112 SH
FLEXSHARES TR	MORNSTAR UPSTR	$224K	0.0%	5,107 SH	New
FLUOR CORP NEW	COM	$574K	0.0%	13,655 SH	New
FORD MTR CO	COM	$365K	0.0%Prev: 0.0%	30,520 SH	Increased+4,402 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$216K	0.0%	8,734 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$3.9M	0.2%Prev: 0.1%	158,931 SH	Increased+77,705 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$271K	0.0%Prev: 0.0%	9,778 SH	Decreased-12,135 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.5M	0.1%Prev: 0.0%	58,362 SH	Increased+34,928 SH
FREEPORT-MCMORAN INC	CL B	$258K	0.0%	6,586 SH	New
FS KKR CAP CORP	COM	$2.7M	0.1%Prev: 0.0%	182,323 SH	Increased+172,047 SH
GABELLI CONV & INC SECS FD I	COM	$573K	0.0%Prev: 0.0%	138,841 SH	Decreased-13,029 SH
GALLAGHER ARTHUR J & CO	COM	$10.2M	0.4%Prev: 0.2%	32,787 SH	Increased+18,421 SH
GARTNER INC	COM	$1.3M	0.1%	5,078 SH	New
GE AEROSPACE	COM NEW	$3.0M	0.1%Prev: 0.1%	10,084 SH	Increased+4,025 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$519K	0.0%	6,911 SH	New
GE VERNOVA INC	COM	$3.8M	0.2%Prev: 0.4%	6,132 SH	Decreased-920 SH
GENERAL DYNAMICS CORP	COM	$6.7M	0.3%Prev: 0.2%	19,647 SH	Increased+6,319 SH
GENERAL MTRS CO	COM	$291K	0.0%Prev: 0.0%	4,778 SH	Increased+1,565 SH
GILEAD SCIENCES INC	COM	$695K	0.0%Prev: 0.0%	6,264 SH	Increased+3,509 SH
GLADSTONE INVT CORP	COM	$1.4M	0.1%Prev: 0.2%	99,744 SH	Decreased-136,884 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$682K	0.0%	6,787 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$415K	0.0%Prev: 0.1%	8,403 SH	Decreased-10,271 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.8M	0.1%Prev: 0.1%	25,175 SH	Decreased-17,280 SH
GLOBAL X FDS	GLB X MLP ENRG I	$206K	0.0%	3,284 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$264K	0.0%Prev: 0.0%	15,531 SH	Decreased-4,152 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$302K	0.0%Prev: 0.0%	8,511 SH	Increased+1,620 SH
GLOBAL X FDS	US INFR DEV ETF	$3.7M	0.2%Prev: 0.3%	78,305 SH	Decreased-6,954 SH
GLOBAL X FDS	X EMERGING MKT	$279K	0.0%	11,729 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$283K	0.0%Prev: 0.0%	2,823 SH	Decreased-66 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$9.1M	0.4%Prev: 0.2%	69,738 SH	Increased+43,011 SH
GOLDMAN SACHS GROUP INC	COM	$912K	0.0%Prev: 0.0%	1,145 SH	Increased+527 SH
GRANITESHARES GOLD TR	SHS BEN INT	$698K	0.0%Prev: 0.0%	18,352 SH	Increased+13,213 SH
GREEN BRICK PARTNERS INC	COM	$752K	0.0%Prev: 0.1%	10,183 SH	Decreased-4,305 SH
HCA HEALTHCARE INC	COM	$939K	0.0%Prev: 0.1%	2,202 SH	Decreased-549 SH
HEICO CORP NEW	COM	$5.1M	0.2%Prev: 0.2%	15,865 SH	Increased+6,982 SH
HERSHEY CO	COM	$266K	0.0%	1,421 SH	New
HF SINCLAIR CORP	COM	$243K	0.0%	4,638 SH	New
HOME DEPOT INC	COM	$9.0M	0.4%Prev: 0.3%	22,101 SH	Increased+6,646 SH
HONEYWELL INTL INC	COM	$4.7M	0.2%Prev: 0.1%	22,370 SH	Increased+14,216 SH
HORMEL FOODS CORP	COM	$206K	0.0%	8,323 SH	New
HOWMET AEROSPACE INC	COM	$2.3M	0.1%Prev: 0.1%	11,832 SH	Decreased+2,246 SH
HP INC	COM	$250K	0.0%	9,193 SH	New
HUBBELL INC	COM	$6.0M	0.2%Prev: 0.2%	13,891 SH	Increased+6,060 SH
IDACORP INC	COM	$971K	0.0%Prev: 0.0%	7,351 SH	Increased+2,591 SH
IDEXX LABS INC	COM	$7.7M	0.3%Prev: 0.1%	12,032 SH	Increased+6,860 SH
IES HLDGS INC	COM	$1.4M	0.1%	3,454 SH	New
ILLINOIS TOOL WKS INC	COM	$3.1M	0.1%Prev: 0.1%	11,698 SH	Increased+3,431 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.1%Prev: 0.0%	38,017 SH	Increased+31,681 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.6M	0.1%Prev: 0.1%	52,865 SH	Decreased-6,896 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$210K	0.0%Prev: 0.0%	7,213 SH	Decreased-554 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$345K	0.0%Prev: 0.0%	10,375 SH	Decreased-4,616 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$568K	0.0%Prev: 0.0%	19,631 SH	Decreased-75 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.4M	0.1%Prev: 0.1%	25,897 SH	Increased+5,019 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.9M	0.1%Prev: 0.1%	27,190 SH	Increased+11,693 SH
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$358K	0.0%Prev: 0.0%	11,616 SH	Decreased-10,769 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$756K	0.0%Prev: 0.0%	26,352 SH	Increased+12,571 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$2.9M	0.1%Prev: 0.2%	85,367 SH	Decreased-6,685 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$211K	0.0%Prev: 0.0%	7,557 SH	Decreased-200 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$1.1M	0.0%Prev: 0.0%	37,815 SH	Increased+13,583 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$363K	0.0%Prev: 0.0%	12,079 SH	Increased+1,305 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.7M	0.1%Prev: 0.1%	47,176 SH	Decreased+2,649 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$440K	0.0%Prev: 0.0%	13,464 SH	Decreased+189 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$207K	0.0%	5,409 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.3M	0.1%Prev: 0.1%	54,766 SH	Decreased-16,389 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$2.8M	0.1%Prev: 0.0%	77,335 SH	Increased+70,200 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$208K	0.0%Prev: 0.0%	4,181 SH	Decreased+323 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.0%Prev: 0.0%	25,824 SH	Increased+20,662 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.4M	0.1%Prev: 0.1%	53,656 SH	Increased+22,100 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$612K	0.0%Prev: 0.1%	15,832 SH	Decreased-9,023 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$381K	0.0%Prev: 0.0%	7,770 SH	Increased+2,734 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	37,377 SH	Decreased+20,316 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$710K	0.0%Prev: 0.1%	10,323 SH	Decreased-7,085 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.1%Prev: 0.1%	9,419 SH	Increased+1,850 SH
INTUIT	COM	$4.1M	0.2%	5,948 SH	New
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.2%Prev: 0.1%	10,075 SH	Increased+3,435 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$8.5M	0.3%Prev: 0.1%	177,994 SH	Increased+127,953 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$269K	0.0%	3,025 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.1%Prev: 0.2%	13,593 SH	Decreased-567 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$205K	0.0%	8,878 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$10.2M	0.4%Prev: 0.2%	93,125 SH	Increased+63,883 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.1%Prev: 0.3%	17,625 SH	Decreased-29,905 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$10.2M	0.4%Prev: 0.0%	305,952 SH	Increased+292,625 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$3.8M	0.2%Prev: 0.1%	51,624 SH	Increased+25,717 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$441K	0.0%	4,175 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$328K	0.0%	15,673 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$5.2M	0.2%Prev: 0.4%	94,213 SH	Decreased-30,058 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$3.3M	0.1%Prev: 0.0%	54,674 SH	Increased+49,853 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$425K	0.0%Prev: 0.0%	2,734 SH	Increased+988 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$563K	0.0%Prev: 0.0%	4,250 SH	Increased+2,125 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$462K	0.0%	10,492 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$694K	0.0%Prev: 0.0%	32,933 SH	Increased+8,601 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$5.5M	0.2%Prev: 0.0%	98,280 SH	Increased+92,424 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.2M	0.1%Prev: 0.0%	47,510 SH	Increased+37,489 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$591K	0.0%Prev: 0.0%	5,202 SH	Increased+487 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$12.0M	0.5%Prev: 0.1%	209,166 SH	Increased+191,603 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.1M	0.0%Prev: 0.1%	8,252 SH	Decreased-8,523 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.8M	0.2%Prev: 0.3%	45,647 SH	Decreased-8,721 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	0.1%Prev: 0.2%	29,232 SH	Decreased-3,669 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$538K	0.0%Prev: 0.0%	12,060 SH	Decreased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.2%Prev: 0.2%	22,991 SH	Increased+3,544 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.2M	0.1%Prev: 0.2%	66,397 SH	Decreased-1,572 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$701K	0.0%Prev: 0.0%	9,570 SH	Decreased+1,033 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$310K	0.0%Prev: 0.0%	4,402 SH	Decreased+684 SH
INVESCO QQQ TR	UNIT SER 1	$53.2M	2.2%Prev: 2.6%	88,680 SH	Increased+19,660 SH
IONQ INC	COM	$237K	0.0%	3,846 SH	New
IQVIA HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	8,454 SH	Increased+4,683 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.1%Prev: 0.1%	32,678 SH	Decreased+1,024 SH
ISHARES INC	CORE MSCI EMKT	$996K	0.0%Prev: 0.1%	15,114 SH	Decreased-2,177 SH
ISHARES INC	EMNG MKTS EQT	$3.6M	0.1%Prev: 0.1%	63,102 SH	Increased+42,560 SH
ISHARES INC	ESG AWR MSCI EM	$278K	0.0%Prev: 0.0%	6,405 SH	Increased+1,562 SH
ISHARES INC	MSCI EMRG CHN	$2.4M	0.1%Prev: 0.0%	36,023 SH	Increased+30,898 SH
ISHARES INC	MSCI EQUAL WEITE	$615K	0.0%Prev: 0.0%	5,974 SH	Decreased-621 SH
ISHARES INC	MSCI GBL MIN VOL	$2.1M	0.1%Prev: 0.0%	17,845 SH	Increased+10,741 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.1%Prev: 0.1%	45,209 SH	Increased+21,349 SH
ISHARES TR	0-3 MNTH TREASRY	$10.9M	0.4%	107,963 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.1%Prev: 0.0%	12,067 SH	Increased+8,424 SH
ISHARES TR	0-5YR HI YL CP	$2.4M	0.1%	55,337 SH	New
ISHARES TR	1 3 YR TREAS BD	$788K	0.0%Prev: 0.0%	9,502 SH	Increased+3,711 SH
ISHARES TR	10-20 YR TRS ETF	$1.1M	0.0%Prev: 0.1%	10,898 SH	Increased+949 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.1%Prev: 0.0%	15,486 SH	Increased+8,197 SH
ISHARES TR	3 7 YR TREAS BD	$3.7M	0.1%Prev: 0.4%	30,588 SH	Decreased-44,653 SH
ISHARES TR	7-10 YR TRSY BD	$15.3M	0.6%Prev: 0.4%	158,342 SH	Increased+69,449 SH
ISHARES TR	BROAD USD HIGH	$645K	0.0%Prev: 0.0%	17,084 SH	Increased+10,744 SH
ISHARES TR	CALIF MUN BD ETF	$244K	0.0%Prev: 0.0%	4,280 SH	Increased+154 SH
ISHARES TR	CONV BD ETF	$1.0M	0.0%	10,033 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%Prev: 0.1%	23,588 SH	Decreased-2,068 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.1%Prev: 0.0%	11,572 SH	Increased-8,441 SH
ISHARES TR	CORE INTL AGGR	$3.9M	0.2%Prev: 0.1%	75,897 SH	Increased+35,911 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.1%Prev: 0.1%	40,700 SH	Increased+10,974 SH
ISHARES TR	CORE MSCI EURO	$244K	0.0%	3,586 SH	New
ISHARES TR	CORE MSCI INTL	$676K	0.0%Prev: 0.0%	8,431 SH	Decreased-1,029 SH
ISHARES TR	CORE MSCI TOTAL	$2.7M	0.1%Prev: 0.0%	32,513 SH	Increased+23,131 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	0.2%Prev: 0.3%	92,623 SH	Increased+16,253 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.1%Prev: 0.1%	23,651 SH	Decreased+3,859 SH
ISHARES TR	CORE S&P TTL STK	$3.1M	0.1%Prev: 0.1%	21,270 SH	Increased+13,260 SH
ISHARES TR	CORE S&P US GWT	$2.7M	0.1%Prev: 0.1%	16,689 SH	Increased+2,474 SH
ISHARES TR	CORE S&P US VLU	$2.2M	0.1%Prev: 0.1%	21,569 SH	Increased+4,008 SH
ISHARES TR	CORE S&P500 ETF	$15.8M	0.6%Prev: 0.9%	23,643 SH	Decreased+824 SH
ISHARES TR	CORE TOTAL USD	$14.9M	0.6%	318,330 SH	New
ISHARES TR	CORE US AGGBD ET	$11.3M	0.5%Prev: 0.5%	112,944 SH	Increased+18,049 SH
ISHARES TR	CR 5 10 YR ETF	$7.1M	0.3%Prev: 0.1%	161,306 SH	Increased+100,939 SH
ISHARES TR	CUR HD EURZN ETF	$215K	0.0%Prev: 0.0%	5,105 SH	Decreased+472 SH
ISHARES TR	EAFE GRWTH ETF	$3.2M	0.1%Prev: 0.0%	28,219 SH	Increased+21,377 SH
ISHARES TR	EAFE VALUE ETF	$6.6M	0.3%Prev: 0.1%	97,380 SH	Increased+77,224 SH
ISHARES TR	ESG AWR MSCI USA	$689K	0.0%Prev: 0.0%	4,735 SH	Increased+1,222 SH
ISHARES TR	ESG AWR US AGRGT	$1.1M	0.0%Prev: 0.1%	22,015 SH	Decreased-1,436 SH
ISHARES TR	ESG AWRE USD ETF	$566K	0.0%Prev: 0.0%	24,011 SH	Increased+13,303 SH
ISHARES TR	ESG MSCI KLD 400	$2.0M	0.1%	16,214 SH	New
ISHARES TR	FALN ANGLS USD	$201K	0.0%Prev: 0.0%	7,222 SH	Decreased-3,191 SH
ISHARES TR	FLTG RATE NT ETF	$2.7M	0.1%Prev: 0.2%	53,221 SH	Decreased-8,511 SH
ISHARES TR	FUTURE AI & TECH	$587K	0.0%	12,822 SH	New
ISHARES TR	FUTURE EXPONENTI	$2.8M	0.1%	39,384 SH	New
ISHARES TR	GLOBAL TECH ETF	$784K	0.0%Prev: 0.2%	7,591 SH	Decreased-20,338 SH
ISHARES TR	HDG MSCI EAFE	$1.9M	0.1%Prev: 0.0%	48,284 SH	Increased+27,943 SH
ISHARES TR	IBONDS DEC 2033	$1.1M	0.0%Prev: 0.0%	46,187 SH	Increased+25,262 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.1%Prev: 0.0%	17,178 SH	Increased+13,714 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.1%Prev: 0.0%	12,399 SH	Increased+6,597 SH
ISHARES TR	INTL TREA BD ETF	$789K	0.0%Prev: 0.1%	18,524 SH	Decreased-15,136 SH
ISHARES TR	ISHARES BIOTECH	$802K	0.0%Prev: 0.0%	5,552 SH	Increased+2,935 SH
ISHARES TR	ISHARES SEMICDTR	$6.6M	0.3%Prev: 0.5%	24,376 SH	Decreased+9,908 SH
ISHARES TR	ISHS 1-5YR INVS	$9.0M	0.4%	169,048 SH	New
ISHARES TR	JPMORGAN USD EMG	$527K	0.0%	5,540 SH	New
ISHARES TR	MBS ETF	$416K	0.0%Prev: 0.0%	4,375 SH	Decreased-1,044 SH
ISHARES TR	MRGSTR MD CP GRW	$3.2M	0.1%Prev: 0.0%	38,460 SH	Increased+29,006 SH
ISHARES TR	MSCI ACWI ETF	$13.4M	0.5%	96,747 SH	New
ISHARES TR	MSCI ACWI EX US	$267K	0.0%Prev: 0.2%	4,105 SH	Decreased-57,589 SH
ISHARES TR	MSCI EAFE ETF	$629K	0.0%Prev: 0.0%	6,735 SH	Decreased+669 SH
ISHARES TR	MSCI EAFE MIN VL	$799K	0.0%Prev: 0.0%	9,424 SH	Decreased+80 SH
ISHARES TR	MSCI EMG MKT ETF	$762K	0.0%Prev: 0.1%	14,263 SH	Decreased-10,376 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.1%	17,325 SH	New
ISHARES TR	MSCI USA MMENTM	$1.4M	0.1%Prev: 0.1%	5,586 SH	Decreased+1,358 SH
ISHARES TR	MSCI USA QLT FCT	$12.5M	0.5%Prev: 0.1%	64,247 SH	Increased+53,384 SH
ISHARES TR	MSCI USA VALUE	$945K	0.0%Prev: 0.0%	7,560 SH	Increased+5,843 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%Prev: 0.1%	12,676 SH	Increased+1,100 SH
ISHARES TR	NORTH AMERN NAT	$453K	0.0%Prev: 0.0%	9,229 SH	Decreased+528 SH
ISHARES TR	PFD AND INCM SEC	$1.8M	0.1%Prev: 0.1%	57,789 SH	Increased+21,757 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.1%Prev: 0.1%	5,094 SH	Increased-8,159 SH
ISHARES TR	RUS 1000 VAL ETF	$674K	0.0%Prev: 0.0%	3,310 SH	Decreased+436 SH
ISHARES TR	RUS MD CP GR ETF	$240K	0.0%	1,683 SH	New
ISHARES TR	RUS MDCP VAL ETF	$609K	0.0%Prev: 0.0%	4,357 SH	Decreased+595 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.0%Prev: 0.2%	12,603 SH	Decreased-15,791 SH
ISHARES TR	RUS TP200 GR ETF	$395K	0.0%Prev: 0.0%	1,443 SH	Decreased-1 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.1%Prev: 0.2%	14,301 SH	Decreased-882 SH
ISHARES TR	S&P 100 ETF	$611K	0.0%Prev: 0.0%	1,835 SH	Decreased-30 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	0.2%Prev: 0.4%	36,423 SH	Decreased-15,413 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	0.2%Prev: 0.4%	23,143 SH	Decreased-9,025 SH
ISHARES TR	S&P MC 400GR ETF	$2.1M	0.1%	22,331 SH	New
ISHARES TR	S&P MC 400VL ETF	$567K	0.0%	4,372 SH	New
ISHARES TR	S&P SML 600 GWT	$256K	0.0%	1,809 SH	New
ISHARES TR	SELECT DIVID ETF	$1.5M	0.1%	10,300 SH	New
ISHARES TR	SHORT TREAS BD	$309K	0.0%	2,800 SH	New
ISHARES TR	SHRT NAT MUN ETF	$371K	0.0%	3,472 SH	New
ISHARES TR	TIPS BD ETF	$742K	0.0%Prev: 0.0%	6,670 SH	Increased+2,680 SH
ISHARES TR	U.S. FINLS ETF	$276K	0.0%Prev: 0.0%	2,182 SH	Increased+263 SH
ISHARES TR	U.S. INSRNCE ETF	$1.8M	0.1%Prev: 0.1%	13,405 SH	Decreased-85 SH
ISHARES TR	U.S. MED DVC ETF	$366K	0.0%Prev: 0.0%	6,092 SH	Increased+857 SH
ISHARES TR	U.S. PHARMA ETF	$328K	0.0%	4,523 SH	New
ISHARES TR	U.S. TECH ETF	$525K	0.0%Prev: 0.0%	2,680 SH	Decreased+319 SH
ISHARES TR	ULTRA SHORT DUR	$394K	0.0%Prev: 0.0%	7,760 SH	Increased+2,404 SH
ISHARES TR	US AER DEF ETF	$1.8M	0.1%Prev: 0.1%	8,608 SH	Decreased+704 SH
ISHARES TR	US HLTHCARE ETF	$343K	0.0%	5,841 SH	New
ISHARES TR	US HOME CONS ETF	$516K	0.0%	4,809 SH	New
ISHARES TR	US INDUSTRIALS	$221K	0.0%Prev: 0.0%	1,512 SH	Decreased-24 SH
ISHARES TR	US INFRASTRUC	$229K	0.0%	4,341 SH	New
ISHARES TR	US OIL GS EX ETF	$245K	0.0%	2,645 SH	New
ISHARES TR	US REGNL BKS ETF	$266K	0.0%Prev: 0.0%	5,072 SH	Decreased-112 SH
ISHARES TR	US TREAS BD ETF	$4.5M	0.2%Prev: 0.3%	193,900 SH	Decreased-74,367 SH
ISHARES TR	USD INV GRDE ETF	$774K	0.0%Prev: 0.0%	14,821 SH	Increased+5,833 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.2M	0.0%Prev: 0.0%	13,298 SH	Increased+7,741 SH
ISHARES U S ETF TR	SHORT DURATION B	$451K	0.0%	8,793 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$374K	0.0%	7,857 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$274K	0.0%Prev: 0.0%	2,531 SH	Increased+661 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.4M	0.7%Prev: 0.1%	287,054 SH	Increased+235,312 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.9M	0.1%Prev: 0.1%	41,025 SH	Decreased-20,182 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$478K	0.0%Prev: 0.0%	9,118 SH	Decreased-328 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.2M	0.1%Prev: 0.1%	24,282 SH	Increased+3,432 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	0.1%Prev: 0.1%	34,640 SH	Increased+13,484 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$736K	0.0%Prev: 0.0%	14,514 SH	Increased+1,960 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$483K	0.0%	9,469 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.2M	0.1%Prev: 0.1%	35,254 SH	Increased+18,288 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.3M	0.1%Prev: 0.1%	26,355 SH	Decreased-8,901 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$564K	0.0%Prev: 0.1%	6,749 SH	Decreased-8,568 SH
JANUS DETROIT STR TR	HENDERSON MTG	$503K	0.0%	11,022 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.6M	0.1%Prev: 0.0%	73,909 SH	Increased+60,308 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.3M	0.5%Prev: 0.2%	221,946 SH	Increased+150,807 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.2M	0.2%Prev: 0.1%	80,046 SH	Increased+60,090 SH
JOHNSON & JOHNSON	COM	$8.1M	0.3%Prev: 0.4%	43,778 SH	Increased+15,058 SH
JPMORGAN CHASE & CO.	COM	$16.6M	0.7%	52,662 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.0%Prev: 0.0%	40,471 SH	Increased+31,940 SH
KINDER MORGAN INC DEL	COM	$228K	0.0%	8,047 SH	New
KKR & CO INC	COM	$276K	0.0%	2,121 SH	New
KLA CORP	COM NEW	$11.2M	0.5%Prev: 0.6%	10,414 SH	Decreased-29,025 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$468K	0.0%	17,377 SH	New
KROGER CO	COM	$391K	0.0%	5,808 SH	New
LAM RESEARCH CORP	COM NEW	$6.9M	0.3%Prev: 0.4%	51,744 SH	Decreased+34,413 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$1.9M	0.1%Prev: 0.1%	22,638 SH	Decreased-1,096 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.9M	0.1%Prev: 0.1%	56,053 SH	Decreased-2,484 SH
LEONARDO DRS INC	COM	$1.5M	0.1%	32,685 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$183K	0.0%	23,100 SH	New
LIMBACH HLDGS INC	COM	$803K	0.0%Prev: 0.0%	8,271 SH	Decreased-4,284 SH
LINDE PLC	SHS	$2.9M	0.1%Prev: 0.1%	6,174 SH	Increased+1,720 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$300K	0.0%	4,625 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$149K	0.0%Prev: 0.0%	32,715 SH	Increased+9,045 SH
LMP CAP & INCOME FD INC	COM	$398K	0.0%	25,637 SH	New
LOCKHEED MARTIN CORP	COM	$3.0M	0.1%Prev: 0.1%	6,055 SH	Increased+1,198 SH
LOWES COS INC	COM	$620K	0.0%Prev: 0.0%	2,468 SH	Increased+1,231 SH
MANULIFE FINL CORP	COM	$820K	0.0%Prev: 0.1%	26,324 SH	Decreased-9,543 SH
MARATHON PETE CORP	COM	$2.2M	0.1%Prev: 0.1%	11,643 SH	Increased+2,966 SH
MARSH & MCLENNAN COS INC	COM	$3.1M	0.1%Prev: 0.1%	15,235 SH	Increased+4,430 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	0.1%	32,536 SH	New
MASTERCARD INCORPORATED	CL A	$3.0M	0.1%Prev: 0.1%	5,238 SH	Increased+1,468 SH
MCDONALDS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,673 SH	Increased+2,119 SH
MCKESSON CORP	COM	$412K	0.0%	534 SH	New
MEDTRONIC PLC	SHS	$657K	0.0%Prev: 0.0%	6,900 SH	Increased+3,339 SH
MERCK & CO INC	COM	$3.3M	0.1%Prev: 0.2%	38,888 SH	Decreased+7,582 SH
META PLATFORMS INC	CL A	$7.5M	0.3%Prev: 0.2%	10,159 SH	Increased+3,225 SH
METLIFE INC	COM	$227K	0.0%	2,758 SH	New
MICRON TECHNOLOGY INC	COM	$404K	0.0%Prev: 0.2%	2,417 SH	Decreased-1,826 SH
MICROSOFT CORP	COM	$57.9M	2.4%Prev: 1.3%	111,800 SH	Increased+42,887 SH
MONDELEZ INTL INC	CL A	$248K	0.0%	3,964 SH	New
MONOLITHIC PWR SYS INC	COM	$5.9M	0.2%Prev: 0.2%	6,423 SH	Increased+3,313 SH
MOODYS CORP	COM	$773K	0.0%Prev: 0.0%	1,622 SH	Increased+737 SH
MORGAN STANLEY	COM NEW	$655K	0.0%Prev: 0.0%	4,121 SH	Increased+2,568 SH
MOTOROLA SOLUTIONS INC	COM NEW	$292K	0.0%Prev: 0.0%	638 SH	Decreased-569 SH
MR COOPER GROUP INC	COM	$2.3M	0.1%	10,886 SH	New
MSCI INC	COM	$3.7M	0.2%Prev: 0.1%	6,542 SH	Increased+4,264 SH
MUELLER INDS INC	COM	$731K	0.0%Prev: 0.1%	7,230 SH	Decreased-2,286 SH
MUELLER WTR PRODS INC	COM SER A	$490K	0.0%Prev: 0.0%	19,208 SH	Decreased-10,516 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$329K	0.0%Prev: 0.1%	6,294 SH	Decreased-47,473 SH
NETFLIX INC	COM	$1.4M	0.1%	1,159 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.5M	0.1%	62,030 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.0%	19,635 SH	Increased+11,271 SH
NEXTRACKER INC	CLASS A COM	$628K	0.0%	8,483 SH	New
NIKE INC	CL B	$299K	0.0%	4,293 SH	New
NIOCORP DEVS LTD	COM NEW	$1.2M	0.1%	183,304 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$611K	0.0%	17,155 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$201K	0.0%Prev: 0.0%	4,516 SH	Decreased-2,667 SH
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$2.2M	0.1%	59,951 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$948K	0.0%Prev: 0.0%	66,681 SH	Increased+37,144 SH
NORTHROP GRUMMAN CORP	COM	$4.2M	0.2%Prev: 0.1%	6,965 SH	Increased+2,322 SH
NOVARTIS AG	SPONSORED ADR	$216K	0.0%	1,685 SH	New
NUCOR CORP	COM	$231K	0.0%Prev: 0.0%	1,707 SH	Decreased-275 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$247K	0.0%Prev: 0.0%	5,081 SH	Increased+548 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$322K	0.0%Prev: 0.0%	7,299 SH	Decreased+189 SH
NUTEX HEALTH INC	COM	$540K	0.0%Prev: 0.1%	5,225 SH	Decreased-3,108 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$212K	0.0%	18,650 SH	New
NVENT ELECTRIC PLC	SHS	$1.2M	0.0%	12,366 SH	New
NVIDIA CORPORATION	COM	$45.4M	1.9%Prev: 1.7%	243,134 SH	Increased+70,082 SH
OCCIDENTAL PETE CORP	COM	$637K	0.0%	13,488 SH	New
ONEOK INC NEW	COM	$235K	0.0%	3,225 SH	New
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.0%	5,695 SH	Increased-532 SH
OREILLY AUTOMOTIVE INC	COM	$6.0M	0.2%Prev: 0.2%	55,295 SH	Increased+15,282 SH
PACER FDS TR	DATA & DIGI REVO	$390K	0.0%	5,830 SH	New
PACER FDS TR	GLOBL CASH ETF	$524K	0.0%Prev: 0.0%	13,237 SH	Increased+5,227 SH
PACER FDS TR	LUNT LRG CP ALTR	$954K	0.0%	22,468 SH	New
PACER FDS TR	LUNT MDCAP MLT	$259K	0.0%	5,500 SH	New
PACER FDS TR	METAURUS CAP 400	$471K	0.0%Prev: 0.1%	11,247 SH	Decreased-23,670 SH
PACER FDS TR	SWAN SOS FD OF	$632K	0.0%	20,017 SH	New
PACER FDS TR	TRENDP US LAR CP	$6.1M	0.2%Prev: 0.4%	111,249 SH	Decreased-31,008 SH
PACER FDS TR	TRENDPILOT 100	$1.5M	0.1%	19,116 SH	New
PACER FDS TR	US CASH COWS 100	$14.1M	0.6%Prev: 0.3%	245,465 SH	Increased+163,366 SH
PACER FDS TR	US CHS CWS GWT	$273K	0.0%Prev: 0.0%	5,225 SH	Increased+1,139 SH
PACER FDS TR	US EXPORT LEAD	$433K	0.0%	7,552 SH	New
PACER FDS TR	US LRG CP CASH	$772K	0.0%	21,276 SH	New
PACER FDS TR	US SMALL CAP CAS	$5.0M	0.2%	114,427 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.0M	0.2%Prev: 0.2%	27,484 SH	Increased-5,497 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.1%Prev: 0.1%	6,297 SH	Decreased+1,975 SH
PARKER-HANNIFIN CORP	COM	$504K	0.0%Prev: 0.0%	665 SH	Decreased+81 SH
PAYCHEX INC	COM	$5.3M	0.2%Prev: 0.1%	41,712 SH	Increased+14,893 SH
PENNANTPARK FLOATING RATE CA	COM	$979K	0.0%	110,126 SH	New
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	10,073 SH	Increased+388 SH
PFIZER INC	COM	$558K	0.0%Prev: 0.0%	21,886 SH	Increased+5,903 SH
PGIM ETF TR	ACTV HY BD ETF	$335K	0.0%	9,368 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.0%Prev: 0.0%	6,669 SH	Increased+2,637 SH
PHILLIPS 66	COM	$326K	0.0%Prev: 0.0%	2,400 SH	Increased+961 SH
PIMCO DYNAMIC INCOME FD	SHS	$1.5M	0.1%	77,298 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$683K	0.0%Prev: 0.2%	7,319 SH	Decreased-30,508 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.7M	0.4%Prev: 0.0%	86,753 SH	Increased+82,353 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.5M	0.1%Prev: 0.0%	25,695 SH	Increased+20,222 SH
PIMCO ETF TR	INTER MUN BD ACT	$342K	0.0%Prev: 0.0%	6,546 SH	Decreased-7,632 SH
PIMCO ETF TR	INV GRD CRP BD	$1.0M	0.0%Prev: 0.0%	10,364 SH	Increased+904 SH
PIMCO ETF TR	MULTISECTOR BD	$5.6M	0.2%Prev: 0.5%	207,822 SH	Decreased-129,391 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$543K	0.0%Prev: 0.0%	10,738 SH	Increased+6,661 SH
PNC FINL SVCS GROUP INC	COM	$301K	0.0%Prev: 0.0%	1,498 SH	Increased+608 SH
POWELL INDS INC	COM	$1.4M	0.1%Prev: 0.2%	4,493 SH	Decreased-6,580 SH
PROCTER AND GAMBLE CO	COM	$12.2M	0.5%	79,463 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS INTERME	$553K	0.0%	22,119 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$283K	0.0%	8,510 SH	New
PROGRESSIVE CORP	COM	$278K	0.0%Prev: 0.0%	1,125 SH	Increased-98 SH
PROSHARES TR	S&P 500 DV ARIST	$282K	0.0%	2,734 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$623K	0.0%	7,302 SH	New
PUBLIC STORAGE OPER CO	COM	$270K	0.0%	934 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$239K	0.0%	2,869 SH	New
QUALCOMM INC	COM	$1.1M	0.0%Prev: 0.0%	6,405 SH	Increased+2,411 SH
QUANTA SVCS INC	COM	$5.3M	0.2%Prev: 0.3%	12,890 SH	Decreased+4,908 SH
RANGE RES CORP	COM	$200K	0.0%Prev: 0.0%	5,314 SH	Decreased-749 SH
REALTY INCOME CORP	COM	$409K	0.0%	6,726 SH	New
REDWIRE CORPORATION	COM	$569K	0.0%	63,277 SH	New
REGIONS FINANCIAL CORP NEW	COM	$256K	0.0%Prev: 0.0%	9,719 SH	Decreased+382 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$244K	0.0%	16,594 SH	New
ROPER TECHNOLOGIES INC	COM	$540K	0.0%	1,083 SH	New
ROYAL BK CDA	COM	$235K	0.0%	1,598 SH	New
ROYAL CARIBBEAN GROUP	COM	$382K	0.0%Prev: 0.0%	1,182 SH	Increased+470 SH
RTX CORPORATION	COM	$5.7M	0.2%	34,006 SH	New
S&P GLOBAL INC	COM	$4.4M	0.2%Prev: 0.1%	9,083 SH	Increased+4,592 SH
SABINE RTY TR	UNIT BEN INT	$1.2M	0.0%Prev: 0.1%	14,846 SH	Increased
SALESFORCE INC	COM	$1.1M	0.0%Prev: 0.0%	4,612 SH	Increased-133 SH
SARATOGA INVT CORP	COM NEW	$535K	0.0%	21,917 SH	New
SCHWAB CHARLES CORP	COM	$919K	0.0%Prev: 0.0%	9,625 SH	Increased+3,595 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$275K	0.0%	11,021 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$283K	0.0%	12,281 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$313K	0.0%Prev: 0.0%	9,376 SH	Decreased-3,203 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.1%Prev: 0.0%	34,156 SH	Increased+17,110 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	0.1%Prev: 0.1%	94,130 SH	Decreased+10,163 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$500K	0.0%Prev: 0.0%	16,038 SH	Decreased+1,507 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$429K	0.0%Prev: 0.0%	17,084 SH	Increased+538 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$585K	0.0%Prev: 0.1%	25,131 SH	Decreased-16,228 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$222K	0.0%Prev: 0.0%	9,085 SH	Decreased-2,044 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$540K	0.0%Prev: 0.0%	22,991 SH	Decreased-11,302 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.9M	0.2%Prev: 0.2%	151,317 SH	Increased+32,243 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.7M	0.8%Prev: 1.3%	756,647 SH	Decreased-63,774 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.3M	0.4%Prev: 0.7%	322,212 SH	Decreased-63,723 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$345K	0.0%Prev: 0.0%	11,837 SH	Increased+5,334 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.1M	0.4%Prev: 0.6%	345,064 SH	Decreased-92,145 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.1%Prev: 0.1%	84,718 SH	Increased+30,487 SH
SCHWAB STRATEGIC TR	US REIT ETF	$327K	0.0%Prev: 0.0%	15,179 SH	Decreased-9,992 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.1%Prev: 0.1%	61,855 SH	Decreased-18,044 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$282K	0.0%Prev: 0.1%	1,195 SH	Decreased+113 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$14.0M	0.6%	118,095 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.6M	0.1%	40,492 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.2M	0.1%	59,054 SH	New
SELECT SECTOR SPDR TR	INDL	$13.7M	0.6%	89,146 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$255K	0.0%	6,047 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$953K	0.0%	12,161 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.8M	0.2%	27,486 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$13.4M	0.5%	153,703 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.7M	0.4%	30,706 SH	New
SEMPRA	COM	$664K	0.0%Prev: 0.0%	7,383 SH	Increased+1,933 SH
SERVICENOW INC	COM	$1.8M	0.1%Prev: 0.0%	1,952 SH	Increased-428 SH
SERVICETITAN INC	SHS CL A	$289K	0.0%	2,867 SH	New
SHELL PLC	SPON ADS	$904K	0.0%Prev: 0.0%	12,637 SH	Increased+5,893 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.2%Prev: 0.1%	10,717 SH	Increased+4,762 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.6M	0.1%Prev: 0.0%	10,788 SH	Increased+5,665 SH
SILA REALTY TRUST INC	COMMON STOCK	$1.7M	0.1%	67,543 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$757K	0.0%	24,234 SH	New
SITIME CORP	COM	$230K	0.0%Prev: 0.0%	763 SH	Decreased+18 SH
SNOWFLAKE INC	COM SHS	$400K	0.0%Prev: 0.0%	1,775 SH	Increased+905 SH
SOUNDHOUND AI INC	CLASS A COM	$332K	0.0%	20,675 SH	New
SOUTHERN CO	COM	$326K	0.0%	3,440 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.4M	0.2%	9,577 SH	New
SPDR GOLD TR	GOLD SHS	$21.4M	0.9%Prev: 0.3%	60,206 SH	Increased+44,575 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$2.1M	0.1%	23,765 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1.1M	0.0%	14,631 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.9M	0.2%	113,548 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.1%	34,945 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$24.3M	1.0%	36,439 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.2M	0.2%	6,975 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$333K	0.0%	1,417 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$8.2M	0.3%	91,018 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.0M	0.4%	109,222 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$294K	0.0%	2,997 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$2.6M	0.1%	85,800 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$3.3M	0.1%	130,075 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$242K	0.0%	5,316 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$2.8M	0.1%	126,084 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$1.2M	0.0%	40,399 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$3.3M	0.1%	96,619 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$8.8M	0.4%	381,518 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$4.8M	0.2%	176,737 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$669K	0.0%	11,703 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$28.0M	1.1%	357,781 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$2.1M	0.1%	46,391 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$757K	0.0%	25,804 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$2.3M	0.1%	75,644 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$6.9M	0.3%	66,102 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$797K	0.0%	18,113 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$4.9M	0.2%	88,115 SH	New
SPDR SERIES TRUST	RUSSELL LOW VOL	$994K	0.0%	7,466 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$843K	0.0%	9,211 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$529K	0.0%	6,340 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$3.5M	0.1%	36,806 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$2.8M	0.1%	30,553 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$2.4M	0.1%	44,447 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$9.4M	0.4%	200,157 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$917K	0.0%Prev: 0.0%	58,410 SH	Increased+44,767 SH
SPX TECHNOLOGIES INC	COM	$816K	0.0%Prev: 0.0%	4,371 SH	Increased+1,870 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$212K	0.0%	5,110 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$650K	0.0%	16,015 SH	New
STARBUCKS CORP	COM	$466K	0.0%Prev: 0.0%	5,507 SH	Increased+3,025 SH
STERLING INFRASTRUCTURE INC	COM	$253K	0.0%	744 SH	New
STRATTEC SEC CORP	COM	$579K	0.0%Prev: 0.1%	8,504 SH	Decreased-3,961 SH
STRYKER CORPORATION	COM	$7.0M	0.3%Prev: 0.2%	18,815 SH	Increased+4,977 SH
SYNCHRONY FINANCIAL	COM	$223K	0.0%	3,142 SH	New
SYNOPSYS INC	COM	$8.5M	0.3%Prev: 0.2%	17,279 SH	Increased+8,296 SH
SYSCO CORP	COM	$302K	0.0%Prev: 0.0%	3,666 SH	Increased+1,068 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.9M	0.1%	54,502 SH	New
T ROWE PRICE ETF INC	US HIGH YIELD	$1.6M	0.1%	29,592 SH	New
T-MOBILE US INC	COM	$516K	0.0%	2,157 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.1%	7,744 SH	New
TALEN ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	2,926 SH	Decreased-410 SH
TARGET CORP	COM	$286K	0.0%Prev: 0.0%	3,187 SH	Decreased+788 SH
TESLA INC	COM	$7.9M	0.3%Prev: 0.2%	17,868 SH	Increased+9,988 SH
TEXAS INSTRS INC	COM	$1.2M	0.0%Prev: 0.0%	6,317 SH	Increased+5,516 SH
TEXAS PACIFIC LAND CORPORATI	COM	$207K	0.0%	222 SH	New
THE CIGNA GROUP	COM	$1.0M	0.0%Prev: 0.0%	3,625 SH	Increased+2,525 SH
THERMO FISHER SCIENTIFIC INC	COM	$310K	0.0%Prev: 0.0%	638 SH	Increased+157 SH
TJX COS INC NEW	COM	$363K	0.0%Prev: 0.0%	2,512 SH	Decreased-498 SH
TRACTOR SUPPLY CO	COM	$243K	0.0%	4,266 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.9M	0.1%Prev: 0.2%	6,776 SH	Decreased-274 SH
TRANSDIGM GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	1,685 SH	Increased+671 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.1%	5,177 SH	Decreased+214 SH
UBER TECHNOLOGIES INC	COM	$372K	0.0%	3,802 SH	New
UBIQUITI INC	COM	$698K	0.0%Prev: 0.0%	1,056 SH	Increased+74 SH
UNILEVER PLC	SPON ADR NEW	$451K	0.0%	7,606 SH	New
UNION PAC CORP	COM	$7.0M	0.3%Prev: 0.2%	29,623 SH	Increased+11,389 SH
UNITED PARCEL SERVICE INC	CL B	$226K	0.0%	2,706 SH	New
UNITED RENTALS INC	COM	$909K	0.0%Prev: 0.2%	953 SH	Decreased-1,724 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.2%Prev: 0.1%	13,916 SH	Increased+9,871 SH
US BANCORP DEL	COM NEW	$416K	0.0%	8,607 SH	New
VALERO ENERGY CORP	COM	$330K	0.0%Prev: 0.0%	1,940 SH	Decreased+108 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$232K	0.0%	7,797 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$1.1M	0.0%	44,224 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$495K	0.0%Prev: 0.0%	4,992 SH	Decreased-3,367 SH
VANECK ETF TRUST	RARE EARTH AND S	$11.0M	0.5%	167,193 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$7.8M	0.3%Prev: 0.6%	24,031 SH	Decreased+4,818 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$582K	0.0%Prev: 0.0%	25,412 SH	Increased+14,623 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.7M	0.1%	12,258 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$414K	0.0%Prev: 0.0%	11,129 SH	Decreased-1,644 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.0M	0.0%Prev: 0.1%	2,355 SH	Decreased-12,111 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$227K	0.0%	1,138 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$602K	0.0%Prev: 0.0%	5,042 SH	Decreased+219 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$621K	0.0%Prev: 0.0%	5,629 SH	Increased+4,081 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$1.0M	0.0%Prev: 0.1%	10,307 SH	Decreased+183 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$2.8M	0.1%Prev: 0.2%	23,346 SH	Decreased-3,713 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.5M	0.1%Prev: 0.2%	22,999 SH	Decreased+1,006 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$4.8M	0.2%Prev: 0.3%	61,851 SH	Decreased-10,129 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$750K	0.0%Prev: 0.0%	10,583 SH	Increased+6,272 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.1%Prev: 0.1%	27,209 SH	Decreased-6,031 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.7M	0.7%Prev: 1.0%	237,355 SH	Decreased-34,512 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$4.3M	0.2%Prev: 0.2%	43,208 SH	Decreased-5,647 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.7M	0.2%Prev: 0.2%	74,777 SH	Increased-823 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.4M	0.1%Prev: 0.1%	11,622 SH	Increased+1,856 SH
VANGUARD INDEX FDS	GROWTH ETF	$66.3M	2.7%Prev: 2.5%	138,277 SH	Increased-433,298 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$283K	0.0%Prev: 0.0%	920 SH	Decreased-111 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.3M	0.1%Prev: 0.2%	11,168 SH	Decreased-1,862 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$735K	0.0%Prev: 0.0%	4,211 SH	Increased+1,058 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	0.2%Prev: 0.1%	14,294 SH	Increased-21,468 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$259K	0.0%Prev: 0.0%	2,829 SH	Increased+729 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.0M	1.1%Prev: 1.5%	45,676 SH	Decreased+3,056 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.9M	0.2%Prev: 0.3%	28,197 SH	Decreased+1,728 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	0.2%Prev: 0.3%	20,312 SH	Increased+3,778 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.1%Prev: 0.0%	5,148 SH	Increased+2,752 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$48.5M	2.0%Prev: 2.3%	147,936 SH	Increased+24,610 SH
VANGUARD INDEX FDS	VALUE ETF	$16.5M	0.7%Prev: 0.5%	88,415 SH	Increased+39,075 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.8M	0.3%Prev: 0.5%	95,935 SH	Decreased-16,501 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.8M	0.7%Prev: 0.2%	328,550 SH	Increased+267,333 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.0%Prev: 0.1%	8,177 SH	Decreased-1,997 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$5.3M	0.2%Prev: 0.1%	103,918 SH	Increased+80,519 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.0M	0.4%Prev: 0.6%	199,630 SH	Decreased-18,100 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.8M	0.6%Prev: 0.3%	187,482 SH	Increased+125,359 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$682K	0.0%Prev: 0.1%	11,367 SH	Decreased-7,709 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$611K	0.0%Prev: 0.0%	7,874 SH	Increased+489 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$317K	0.0%Prev: 0.0%	5,578 SH	Increased+1,306 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.0M	0.3%Prev: 0.5%	149,663 SH	Decreased-69,720 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.1%Prev: 0.1%	33,389 SH	Decreased-5,435 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$566K	0.0%	7,087 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.0M	0.2%Prev: 0.3%	41,281 SH	Decreased+874 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.9M	1.4%Prev: 1.4%	157,089 SH	Increased+41,599 SH
VANGUARD STAR FDS	VG TL INTL STK F	$16.1M	0.7%Prev: 1.1%	219,096 SH	Decreased-35,195 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.1%Prev: 0.2%	56,153 SH	Decreased-137 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.1M	0.0%Prev: 0.1%	5,727 SH	Decreased-1,953 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	0.1%Prev: 0.0%	24,076 SH	Increased+19,267 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$23.4M	1.0%Prev: 1.3%	165,899 SH	Decreased+8,781 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.6M	0.2%Prev: 0.3%	62,945 SH	Decreased-5,030 SH
VANGUARD WORLD FD	COMM SRVC ETF	$216K	0.0%	1,152 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$7.5M	0.3%Prev: 0.2%	18,984 SH	Increased+8,304 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.3M	0.1%Prev: 0.1%	10,655 SH	Increased+948 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.0%Prev: 0.1%	10,196 SH	Increased+1,125 SH
VANGUARD WORLD FD	FINANCIALS ETF	$497K	0.0%Prev: 0.0%	3,789 SH	Decreased-200 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.1%	5,172 SH	Increased+798 SH
VANGUARD WORLD FD	INF TECH ETF	$5.2M	0.2%Prev: 0.2%	6,921 SH	Increased-23,252 SH
VANGUARD WORLD FD	MATERIALS ETF	$266K	0.0%Prev: 0.0%	1,298 SH	Decreased-25 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.0M	0.0%Prev: 0.0%	4,173 SH	Increased+916 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.7M	0.1%Prev: 0.1%	19,888 SH	Increased+3,438 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.1%Prev: 0.1%	6,049 SH	Increased-19,049 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.1%Prev: 0.1%	6,829 SH	Increased+1,317 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.0%Prev: 0.0%	23,205 SH	Increased+4,607 SH
VERTIV HOLDINGS CO	COM CL A	$204K	0.0%Prev: 0.0%	1,354 SH	Decreased-99 SH
VICTORY CAP HLDGS INC	COM CL A	$639K	0.0%	9,871 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.9M	0.1%Prev: 0.1%	28,386 SH	Decreased-6,461 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$788K	0.0%	13,322 SH	New
VIRTUS ETF TR II	NEWFLEET ABS MBS	$1.2M	0.1%Prev: 0.1%	50,597 SH	Decreased-22,213 SH
VISA INC	COM CL A	$11.7M	0.5%	34,384 SH	New
VISTRA CORP	COM	$633K	0.0%Prev: 0.0%	3,233 SH	Decreased-1,554 SH
WALMART INC	COM	$3.7M	0.2%Prev: 0.2%	36,291 SH	Decreased+1,115 SH
WASTE CONNECTIONS INC	COM	$5.4M	0.2%	30,479 SH	New
WASTE MGMT INC DEL	COM	$431K	0.0%Prev: 0.0%	1,951 SH	Increased+440 SH
WEIS MKTS INC	COM	$235K	0.0%Prev: 0.0%	3,272 SH	Decreased-164 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%	12,606 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$866K	0.0%Prev: 0.1%	3,302 SH	Decreased+313 SH
WILLIAMS COS INC	COM	$309K	0.0%	4,881 SH	New
WINTRUST FINL CORP	COM	$242K	0.0%	1,825 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$427K	0.0%	9,276 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$1.1M	0.0%	33,318 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$1.8M	0.1%Prev: 0.1%	35,036 SH	Decreased-16,530 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.9M	0.1%Prev: 0.1%	58,577 SH	Increased+7,218 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$4.8M	0.2%Prev: 0.0%	103,422 SH	Increased+86,560 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.6M	0.1%Prev: 0.1%	30,387 SH	Increased+2,996 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.9M	0.1%Prev: 0.1%	21,308 SH	Increased+7,450 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.3M	0.3%Prev: 0.4%	96,120 SH	Decreased-41 SH
XCEL ENERGY INC	COM	$331K	0.0%Prev: 0.0%	4,107 SH	Increased+1,087 SH
ZOETIS INC	CL A	$1.9M	0.1%	12,839 SH	New
ZOOM COMMUNICATIONS INC	CL A	$803K	0.0%	9,736 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $414K
ABBOTT LABORATORIES — $1.1M
ADVISORSHARES TR — $378K
AFFIRM HLDGS INC — $348K
AIM ETF PRODUCTS TRUST — $1.3M
AIM ETF PRODUCTS TRUST — $1.1M
AIM ETF PRODUCTS TRUST — $530K
AIM ETF PRODUCTS TRUST — $445K
AIM ETF PRODUCTS TRUST — $2.1M
AIM ETF PRODUCTS TRUST — $4.6M
AIR PRODUCTS AND CHEMICALS I — $1.1M
ALERUS FINL CORP — $247K
ALPS ETF TR — $231K
AMBARELLA INC — $604K
AMERICAN CENTY ETF TR — $273K
AMERICAN CENTY ETF TR — $2.1M
AMERICAN CENTY ETF TR — $639K
AMERICAN CENTY ETF TR — $319K
AMERICAN ELEC PWR CO INC — $352K
AMERICAN HEALTHCARE REIT INC — $292K
… and 241 more

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