Rehmann Capital Advisory Group

CIK 0001633037 • 6 13F filings • Apr 30, 2025 – Aug 20, 2026

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Filer information

Filed by: Rehmann Capital Advisory Group, Chief Compliance Officer
Address: 4086 LEGACY PARKWAY, LANSING, MI, 48911
Phone: 517-316-2438
AUM: $1.92B

AUM over time

$2.18B 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: $1.92B633 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$500K	0.0%Prev: 0.0%	3,120 SH	Decreased-241 SH
ABBOTT LABS	COM	$1.8M	0.1%Prev: 0.1%	14,089 SH	Increased+1,415 SH
ABBVIE INC	COM	$3.2M	0.2%Prev: 0.2%	13,885 SH	Decreased-483 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$203K	0.0%	987 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$370K	0.0%Prev: 0.0%	5,463 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$987K	0.1%Prev: 0.0%	3,679 SH	Increased-12 SH
ACUITY INC	COM	$1.7M	0.1%Prev: 0.1%	4,752 SH	Increased+177 SH
ADOBE INC	COM	$2.2M	0.1%Prev: 0.1%	6,211 SH	Increased+560 SH
ADVANCED ENERGY INDS	COM	$243K	0.0%	1,160 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.1%Prev: 0.1%	11,236 SH	Increased+482 SH
AFLAC INC	COM	$938K	0.0%Prev: 0.1%	8,505 SH	Decreased-253 SH
AGILENT TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.0%	2,134 SH	Increased+141 SH
AKAMAI TECHNOLOGIES INC	COM	$253K	0.0%	2,884 SH	New
ALBEMARLE CORP	COM	$445K	0.0%Prev: 0.0%	3,136 SH	Increased-156 SH
ALBERTSONS COS INC	COMMON STOCK	$595K	0.0%Prev: 0.0%	34,578 SH	Decreased-10,471 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	7,830 SH	Decreased-130 SH
ALLIANT ENERGY CORP	COM	$276K	0.0%Prev: 0.0%	4,239 SH	Decreased-77 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.3M	0.1%Prev: 0.1%	13,005 SH	Increased+831 SH
ALLSTATE CORP	COM	$504K	0.0%Prev: 0.0%	2,422 SH	Increased+381 SH
ALPHABET INC	CAP STK CL A	$12.9M	0.7%Prev: 0.6%	41,340 SH	Increased-719 SH
ALPHABET INC	CAP STK CL C	$17.7M	0.9%Prev: 0.8%	56,337 SH	Increased-712 SH
ALPHATEC HLDGS INC	COM NEW	$504K	0.0%Prev: 0.0%	23,950 SH	Increased
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,179 SH	Decreased+2,556 SH
AMAZON COM INC	COM	$17.1M	0.9%Prev: 0.8%	74,019 SH	Increased+4,424 SH
AMDOCS LTD	SHS	$891K	0.0%Prev: 0.1%	11,033 SH	Decreased-5,575 SH
AMERICAN ELEC PWR CO INC	COM	$941K	0.0%Prev: 0.0%	8,157 SH	Increased+531 SH
AMERICAN EXPRESS CO	COM	$3.5M	0.2%Prev: 0.2%	9,569 SH	Increased-127 SH
AMERICAN INTL GROUP INC	COM NEW	$202K	0.0%	2,357 SH	New
AMERIPRISE FINL INC	COM	$221K	0.0%Prev: 0.0%	451 SH	Decreased-98 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,707 SH	Increased-296 SH
AMPHENOL CORP NEW	CL A	$616K	0.0%Prev: 0.0%	4,556 SH	Increased-74 SH
ANALOG DEVICES INC	COM	$639K	0.0%Prev: 0.0%	2,357 SH	Decreased-521 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$209K	0.0%	3,263 SH	New
API GROUP CORP	COM STK	$220K	0.0%	5,747 SH	New
APOLLO GLOBAL MGMT INC	COM	$2.5M	0.1%Prev: 0.1%	17,392 SH	Increased+109 SH
APPLE INC	COM	$54.9M	2.9%Prev: 2.8%	202,079 SH	Increased+1,079 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.1%	6,502 SH	Increased-1,022 SH
APPLOVIN CORP	COM CL A	$985K	0.1%Prev: 0.0%	1,461 SH	Increased+346 SH
ARGENX SE	SPONSORED ADR	$301K	0.0%Prev: 0.0%	357 SH	Increased+70 SH
ARIS MNG CORP	COM	$406K	0.0%	25,000 SH	New
ARISTA NETWORKS INC	COM SHS	$389K	0.0%Prev: 0.0%	2,968 SH	Decreased-375 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.1%Prev: 0.0%	958 SH	Increased+152 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.0%	13,924 SH	Increased+2,594 SH
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	52,624 SH	Decreased-4,798 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.1%Prev: 0.1%	4,107 SH	Decreased-419 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$234K	0.0%Prev: 0.0%	70,330 SH	Increased+17,198 SH
BANCO SANTANDER SA	ADR	$259K	0.0%	21,975 SH	New
BANK AMERICA CORP	COM	$2.1M	0.1%Prev: 0.1%	38,935 SH	Increased+3,126 SH
BANK HAWAII CORP	COM	$381K	0.0%Prev: 0.0%	5,577 SH	Increased
BANK NEW YORK MELLON CORP	COM	$604K	0.0%Prev: 0.0%	5,199 SH	Increased+606 SH
BARCLAYS PLC	ADR	$1.4M	0.1%Prev: 0.1%	54,551 SH	Increased-2,209 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.0M	1.1%Prev: 1.2%	43,860 SH	Increased+422 SH
BIO RAD LABS INC	CL A	$201K	0.0%	660 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$238K	0.0%Prev: 0.0%	3,907 SH	Increased
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,165 SH	Decreased-151 SH
BLACKSTONE INC	COM	$3.7M	0.2%Prev: 0.2%	24,173 SH	Decreased-741 SH
BLUEROCK PVT REAL ESTATE FD	COM	$340K	0.0%	40,652 SH	New
BOEING CO	COM	$3.7M	0.2%Prev: 0.1%	17,192 SH	Increased+5,162 SH
BOSTON SCIENTIFIC CORP	COM	$535K	0.0%Prev: 0.0%	5,616 SH	Decreased-128 SH
BP PLC	SPONSORED ADR	$359K	0.0%Prev: 0.0%	10,432 SH	Increased+1,391 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.1%Prev: 0.1%	38,200 SH	Increased-1,070 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$822K	0.0%Prev: 0.0%	14,512 SH	Increased+2,909 SH
BROADCOM INC	COM	$7.0M	0.4%Prev: 0.4%	20,083 SH	Increased+284 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$474K	0.0%Prev: 0.0%	2,116 SH	Decreased-281 SH
BROOKFIELD CORP	CL A LTD VT SH	$289K	0.0%Prev: 0.0%	6,292 SH	Decreased+1,728 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$235K	0.0%Prev: 0.0%	6,774 SH	Increased
BUILDERS FIRSTSOURCE INC	COM	$1.1M	0.1%Prev: 0.1%	10,350 SH	Increased+2,422 SH
BXP INC	COM	$240K	0.0%Prev: 0.0%	3,539 SH	Decreased+68 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$319K	0.0%	1,976 SH	New
CADENCE DESIGN SYSTEM INC	COM	$533K	0.0%Prev: 0.0%	1,702 SH	Decreased-18 SH
CANADIAN PACIFIC KANSAS CITY	COM	$316K	0.0%Prev: 0.0%	4,287 SH	Increased+1,275 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$584K	0.0%Prev: 0.0%	13,386 SH	Increased+982 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$958K	0.0%Prev: 0.1%	21,534 SH	Increased+55 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.7M	0.1%Prev: 0.1%	58,881 SH	Decreased-1,044 SH
CAPITAL ONE FINL CORP	COM	$4.7M	0.2%Prev: 0.2%	19,196 SH	Increased+509 SH
CARDINAL HEALTH INC	COM	$482K	0.0%Prev: 0.0%	2,345 SH	Increased-348 SH
CARLISLE COS INC	COM	$1.6M	0.1%Prev: 0.1%	5,028 SH	Decreased-616 SH
CARNIVAL CORP	UNIT 99/99/9999	$316K	0.0%Prev: 0.0%	10,348 SH	Increased+2,007 SH
CARRIER GLOBAL CORPORATION	COM	$612K	0.0%Prev: 0.0%	11,575 SH	Decreased-273 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	4,426 SH	Increased+778 SH
CBOE GLOBAL MKTS INC	COM	$549K	0.0%Prev: 0.0%	2,182 SH	Increased+208 SH
CBRE GROUP INC	CL A	$1.1M	0.1%Prev: 0.1%	7,076 SH	Increased+136 SH
CENCORA INC	COM	$710K	0.0%Prev: 0.0%	2,098 SH	Increased+201 SH
CENTENE CORP DEL	COM	$242K	0.0%	5,848 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.1%Prev: 0.2%	18,189 SH	Decreased-59 SH
CHIPOTLE MEXICAN GRILL INC	COM	$238K	0.0%Prev: 0.0%	6,418 SH	Increased+1,228 SH
CHUBB LIMITED	COM	$808K	0.0%Prev: 0.0%	2,587 SH	Decreased-405 SH
CINCINNATI FINL CORP	COM	$710K	0.0%Prev: 0.0%	4,349 SH	Increased+3 SH
CINTAS CORP	COM	$631K	0.0%Prev: 0.0%	3,354 SH	Decreased-110 SH
CISCO SYS INC	COM	$3.6M	0.2%Prev: 0.2%	46,333 SH	Increased+2,078 SH
CITIGROUP INC	COM NEW	$881K	0.0%Prev: 0.0%	7,551 SH	Increased+105 SH
CME GROUP INC	COM	$264K	0.0%Prev: 0.0%	968 SH	Increased+70 SH
CMS ENERGY CORP	COM	$330K	0.0%	4,723 SH	New
CNX RES CORP	COM	$231K	0.0%	6,279 SH	New
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	34,051 SH	Increased+2,370 SH
COMCAST CORP NEW	CL A	$559K	0.0%Prev: 0.0%	18,595 SH	Decreased-8,113 SH
COMERICA INC	COM	$780K	0.0%Prev: 0.0%	8,974 SH	Increased-352 SH
CONOCOPHILLIPS	COM	$812K	0.0%Prev: 0.0%	8,717 SH	Increased+1,501 SH
CONSOLIDATED EDISON INC	COM	$203K	0.0%Prev: 0.0%	2,045 SH	Decreased-418 SH
CONSTELLATION ENERGY CORP	COM	$389K	0.0%Prev: 0.0%	1,100 SH	Increased+55 SH
COPART INC	COM	$232K	0.0%Prev: 0.0%	5,913 SH	Decreased-864 SH
CORNING INC	COM	$298K	0.0%Prev: 0.0%	3,403 SH	Increased+195 SH
CORTEVA INC	COM	$4.6M	0.2%Prev: 0.3%	69,246 SH	Decreased-13 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.3%Prev: 0.4%	7,282 SH	Decreased-115 SH
COTERRA ENERGY INC	COM	$293K	0.0%	11,106 SH	New
CRANE COMPANY	COMMON STOCK	$761K	0.0%Prev: 0.0%	4,126 SH	Increased
CREDIT ACCEP CORP MICH	COM	$355K	0.0%Prev: 0.0%	800 SH	Decreased
CRH PLC	ORD	$307K	0.0%Prev: 0.0%	2,458 SH	Increased-91 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	2,405 SH	Decreased-67 SH
CROWN HLDGS INC	COM	$1.2M	0.1%Prev: 0.0%	11,767 SH	Increased+3,827 SH
CSX CORP	COM	$1.1M	0.1%Prev: 0.1%	30,307 SH	Increased+2,154 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.1%	3,413 SH	Increased+153 SH
CVS HEALTH CORP	COM	$590K	0.0%Prev: 0.0%	7,439 SH	Decreased-3,073 SH
D R HORTON INC	COM	$769K	0.0%Prev: 0.1%	5,329 SH	Decreased-1,352 SH
DANAHER CORPORATION	COM	$805K	0.0%Prev: 0.0%	3,517 SH	Decreased-577 SH
DARDEN RESTAURANTS INC	COM	$377K	0.0%Prev: 0.0%	2,039 SH	Increased+76 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	2,629 SH	Increased+225 SH
DELTA AIR LINES INC DEL	COM NEW	$571K	0.0%Prev: 0.0%	8,224 SH	Increased+17 SH
DEXCOM INC	COM	$245K	0.0%	3,680 SH	New
DIAGEO PLC	SPON ADR NEW	$339K	0.0%Prev: 0.0%	3,970 SH	Increased+1,537 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$409K	0.0%Prev: 0.0%	9,855 SH	Increased+100 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.0M	0.2%Prev: 0.2%	120,794 SH	Decreased-5,316 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$430K	0.0%Prev: 0.0%	13,330 SH	Increased+288 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$417K	0.0%Prev: 0.0%	12,358 SH	Increased-104 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$673K	0.0%Prev: 0.0%	20,661 SH	Increased-46 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$218K	0.0%Prev: 0.0%	4,037 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$289K	0.0%Prev: 0.0%	10,947 SH	Decreased+275 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$747K	0.0%Prev: 0.0%	14,426 SH	Increased+863 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$532K	0.0%Prev: 0.0%	12,408 SH	Increased+100 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.4M	0.1%Prev: 0.1%	27,434 SH	Increased-94 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	0.1%Prev: 0.1%	50,679 SH	Decreased-3,074 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$9.2M	0.5%Prev: 0.5%	268,155 SH	Increased-9,835 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$928K	0.0%Prev: 0.0%	29,301 SH	Increased+231 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$365K	0.0%Prev: 0.0%	11,068 SH	Increased-260 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$992K	0.1%Prev: 0.1%	26,111 SH	Increased-851 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$452K	0.0%Prev: 0.0%	9,384 SH	Decreased-5,287 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$712K	0.0%Prev: 0.0%	14,834 SH	Decreased-590 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$415K	0.0%Prev: 0.0%	8,197 SH	Decreased-50 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.6M	0.1%Prev: 0.1%	55,106 SH	Decreased-2,527 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$25.4M	1.3%Prev: 1.4%	641,167 SH	Increased-8,779 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.7M	0.6%Prev: 0.6%	157,878 SH	Increased+1,101 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.6M	0.1%Prev: 0.1%	40,800 SH	Decreased-3,708 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$855K	0.0%Prev: 0.0%	18,352 SH	Decreased-1,512 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.3M	0.1%Prev: 0.1%	33,660 SH	Decreased-725 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.5M	0.1%Prev: 0.1%	75,658 SH	Increased-1,911 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.2M	0.1%Prev: 0.1%	27,120 SH	Increased+300 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	0.1%Prev: 0.1%	36,160 SH	Increased-68 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$236K	0.0%Prev: 0.0%	3,190 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.2M	0.2%Prev: 0.2%	97,547 SH	Decreased-5,395 SH
DISNEY WALT CO	COM	$2.0M	0.1%Prev: 0.1%	17,932 SH	Decreased-2,109 SH
DOORDASH INC	CL A	$251K	0.0%Prev: 0.0%	1,107 SH	Decreased+82 SH
DOVER CORP	COM	$1.8M	0.1%Prev: 0.1%	9,131 SH	Increased+415 SH
DOW INC	COM	$1.8M	0.1%Prev: 0.1%	76,874 SH	Decreased-4,435 SH
DROPBOX INC	CL A	$887K	0.0%Prev: 0.1%	31,834 SH	Decreased-4,654 SH
DT MIDSTREAM INC	COMMON STOCK	$344K	0.0%Prev: 0.0%	2,876 SH	Increased+770 SH
DTE ENERGY CO	COM	$776K	0.0%Prev: 0.0%	6,013 SH	Increased+1,566 SH
DUKE ENERGY CORP NEW	COM NEW	$950K	0.0%Prev: 0.1%	8,207 SH	Decreased-195 SH
DUPONT DE NEMOURS INC	COM	$2.7M	0.1%Prev: 0.3%	67,237 SH	Decreased+628 SH
EAST WEST BANCORP INC	COM	$329K	0.0%Prev: 0.0%	2,913 SH	Increased+573 SH
EASTMAN CHEM CO	COM	$212K	0.0%	3,309 SH	New
EATON CORP PLC	SHS	$981K	0.1%Prev: 0.1%	3,080 SH	Decreased-431 SH
EBAY INC.	COM	$282K	0.0%Prev: 0.0%	3,242 SH	Increased+182 SH
EDWARDS LIFESCIENCES CORP	COM	$546K	0.0%Prev: 0.0%	6,399 SH	Increased+130 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.1%Prev: 0.1%	3,184 SH	Decreased-680 SH
ELI LILLY & CO	COM	$5.2M	0.3%Prev: 0.2%	4,859 SH	Increased+126 SH
EMCOR GROUP INC	COM	$335K	0.0%	545 SH	New
EMERSON ELEC CO	COM	$657K	0.0%Prev: 0.0%	4,953 SH	Decreased-145 SH
ENBRIDGE INC	COM	$219K	0.0%	4,574 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$421K	0.0%Prev: 0.0%	25,509 SH	Decreased-1,059 SH
ENI S P A	SPONSORED ADR	$524K	0.0%Prev: 0.0%	13,805 SH	Increased-41 SH
ENTEGRIS INC	COM	$397K	0.0%Prev: 0.0%	4,698 SH	Decreased-223 SH
ENTERGY CORP NEW	COM	$352K	0.0%Prev: 0.0%	3,807 SH	Increased+102 SH
ENTERPRISE PRODS PARTNERS L	COM	$840K	0.0%Prev: 0.0%	26,209 SH	Increased+5,106 SH
EOG RES INC	COM	$235K	0.0%Prev: 0.0%	2,235 SH	Decreased-473 SH
EQT CORP	COM	$214K	0.0%	3,998 SH	New
EQUINOX GOLD CORP	COM	$246K	0.0%	17,500 SH	New
ERIE INDTY CO	CL A	$5.7M	0.3%Prev: 0.3%	19,883 SH	Decreased+1,825 SH
ESCALADE INC	COM	$4.2M	0.2%Prev: 0.2%	309,213 SH	Increased
ETF SER SOLUTIONS	DISTILLATE US	$1.4M	0.1%Prev: 0.1%	23,614 SH	Increased-6 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$494K	0.0%Prev: 0.0%	12,037 SH	Increased
EXPAND ENERGY CORPORATION	COM	$209K	0.0%	1,898 SH	New
EXPEDIA GROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	5,757 SH	Increased-630 SH
EXXON MOBIL CORP	COM	$3.6M	0.2%Prev: 0.2%	29,752 SH	Increased-657 SH
FEDEX CORP	COM	$447K	0.0%Prev: 0.0%	1,546 SH	Decreased-425 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$311K	0.0%Prev: 0.0%	1,395 SH	Increased+104 SH
FERRARI N V	COM	$274K	0.0%Prev: 0.0%	738 SH	Decreased-99 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$323K	0.0%Prev: 0.0%	5,692 SH	Increased
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$1.4M	0.1%Prev: 0.1%	20,997 SH	Increased+100 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$1.4M	0.1%Prev: 0.1%	17,153 SH	Decreased-285 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$387K	0.0%Prev: 0.0%	5,206 SH	Increased-557 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.9M	0.2%Prev: 0.1%	13,074 SH	Increased+814 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$6.2M	0.3%Prev: 0.3%	231,859 SH	Increased+15,428 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$245K	0.0%Prev: 0.0%	3,239 SH	Increased+2 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$748K	0.0%Prev: 0.0%	16,961 SH	Increased
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$474K	0.0%Prev: 0.0%	9,352 SH	Decreased-1 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$55.1M	2.9%Prev: 2.7%	1,196,042 SH	Increased+145,310 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$358K	0.0%Prev: 0.0%	4,695 SH	Decreased-2,360 SH
FIFTH THIRD BANCORP	COM	$358K	0.0%Prev: 0.0%	7,658 SH	Decreased-721 SH
FIRST MERCHANTS CORP	COM	$316K	0.0%Prev: 0.0%	8,426 SH	Decreased-2,034 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$354K	0.0%Prev: 0.0%	6,917 SH	Increased+609 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$230K	0.0%Prev: 0.0%	3,793 SH	Decreased-1,051 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$465K	0.0%Prev: 0.0%	6,503 SH	Increased+3,168 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$426K	0.0%	2,782 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.3M	0.3%Prev: 0.3%	63,824 SH	Increased-268 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.1%	15,886 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$539K	0.0%Prev: 0.0%	11,980 SH	Decreased-1,489 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.1%Prev: 0.1%	15,244 SH	Decreased+64 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$555K	0.0%Prev: 0.0%	11,093 SH	Decreased-4,025 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$2.6M	0.1%Prev: 0.1%	100,520 SH	Increased+4,639 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$7.9M	0.4%Prev: 0.4%	371,489 SH	Increased+38,427 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$2.4M	0.1%Prev: 0.2%	125,344 SH	Decreased-20,023 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$428K	0.0%Prev: 0.0%	11,297 SH	Increased+4,822 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$22.8M	1.2%Prev: 1.2%	496,100 SH	Increased+4,711 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$5.1M	0.3%Prev: 0.3%	132,871 SH	Increased+6,488 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.2M	0.4%Prev: 0.5%	239,187 SH	Decreased-20,296 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$725K	0.0%Prev: 0.0%	18,333 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$811K	0.0%Prev: 0.0%	18,655 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$10.5M	0.5%Prev: 0.6%	416,420 SH	Decreased-12,180 SH
FIRSTENERGY CORP	COM	$239K	0.0%Prev: 0.0%	5,344 SH	Decreased-1,658 SH
FISERV INC	COM	$733K	0.0%Prev: 0.0%	10,920 SH	Increased+7,028 SH
FLEX LTD	ORD	$699K	0.0%Prev: 0.0%	11,576 SH	Decreased-1,153 SH
FORD MTR CO	COM	$1.2M	0.1%Prev: 0.1%	90,625 SH	Increased-4,051 SH
FORTINET INC	COM	$377K	0.0%Prev: 0.0%	4,749 SH	Decreased+16 SH
FS KKR CAP CORP	COM	$341K	0.0%Prev: 0.0%	23,010 SH	Decreased-7,967 SH
GATX CORP	COM	$411K	0.0%Prev: 0.0%	2,415 SH	Increased+152 SH
GE AEROSPACE	COM NEW	$2.4M	0.1%Prev: 0.1%	7,790 SH	Increased+3,227 SH
GE VERNOVA INC	COM	$1.3M	0.1%Prev: 0.0%	1,965 SH	Increased+647 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	7,274 SH	Increased+304 SH
GENERAL MLS INC	COM	$460K	0.0%Prev: 0.0%	9,884 SH	Increased+4,884 SH
GENERAL MTRS CO	COM	$337K	0.0%Prev: 0.0%	4,139 SH	Increased-120 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	11,294 SH	Increased+853 SH
GLOBAL PMTS INC	COM	$233K	0.0%Prev: 0.0%	2,995 SH	Decreased+78 SH
GLOBAL X FDS	NASDAQ 100 COVER	$336K	0.0%Prev: 0.0%	19,040 SH	Increased-159 SH
GOLDMAN SACHS GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	3,852 SH	Increased+395 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$4.4M	0.2%	107,338 SH	New
HALEON PLC	SPON ADS	$315K	0.0%Prev: 0.0%	31,183 SH	Increased+17,991 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$14.4M	0.8%Prev: 0.8%	422,235 SH	Increased+2,748 SH
HARTFORD INSURANCE GROUP INC	COM	$785K	0.0%Prev: 0.0%	5,696 SH	Decreased-1,035 SH
HCA HEALTHCARE INC	COM	$450K	0.0%Prev: 0.0%	964 SH	Increased-26 SH
HDFC BANK LTD	SPONSORED ADS	$1.0M	0.1%Prev: 0.1%	28,230 SH	Increased-417 SH
HEALTHPEAK PROPERTIES INC	COM	$399K	0.0%Prev: 0.0%	24,797 SH	Decreased+193 SH
HEICO CORP NEW	COM	$402K	0.0%Prev: 0.0%	1,242 SH	Decreased-32 SH
HERSHEY CO	COM	$240K	0.0%Prev: 0.0%	1,318 SH	Decreased-56 SH
HEXCEL CORP NEW	COM	$396K	0.0%Prev: 0.0%	5,340 SH	Increased+1,223 SH
HOME DEPOT INC	COM	$4.1M	0.2%Prev: 0.3%	11,997 SH	Decreased-659 SH
HONEYWELL INTL INC	COM	$657K	0.0%Prev: 0.0%	3,369 SH	Decreased+73 SH
HOULIHAN LOKEY INC	CL A	$327K	0.0%Prev: 0.0%	1,868 SH	Decreased-28 SH
HP INC	COM	$247K	0.0%Prev: 0.0%	11,088 SH	Decreased-2,696 SH
HSBC HLDGS PLC	SPON ADR NEW	$322K	0.0%	4,084 SH	New
HUBBELL INC	COM	$754K	0.0%Prev: 0.0%	1,698 SH	Increased-41 SH
HUNTINGTON INGALLS INDS INC	COM	$207K	0.0%	611 SH	New
ICICI BANK LIMITED	ADR	$259K	0.0%Prev: 0.0%	8,692 SH	Decreased-438 SH
IDEXX LABS INC	COM	$268K	0.0%Prev: 0.0%	396 SH	Increased-10 SH
ILLINOIS TOOL WKS INC	COM	$821K	0.0%Prev: 0.0%	3,333 SH	Decreased-2 SH
INDEPENDENT BK CORP MICH	COM NEW	$443K	0.0%Prev: 0.0%	13,616 SH	Increased+11 SH
ING GROEP N.V.	SPONSORED ADR	$517K	0.0%Prev: 0.0%	18,457 SH	Decreased-2,883 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.0%	33,636 SH	Increased+8,668 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$236K	0.0%Prev: 0.0%	3,663 SH	Decreased+6 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.1%Prev: 0.1%	7,742 SH	Decreased-207 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$258K	0.0%Prev: 0.0%	1,832 SH	Increased-251 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.2%Prev: 0.2%	14,230 SH	Increased+319 SH
INTUIT	COM	$753K	0.0%Prev: 0.0%	1,136 SH	Increased+93 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.0%	2,078 SH	Increased+135 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.4M	0.6%Prev: 0.6%	45,202 SH	Increased+727 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$334K	0.0%Prev: 0.0%	13,734 SH	Increased+334 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$203K	0.0%Prev: 0.0%	1,745 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$201K	0.0%	1,581 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$460K	0.0%Prev: 0.0%	6,389 SH	Increased+2,640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	11,355 SH	Increased+2,811 SH
INVESCO QQQ TR	UNIT SER 1	$14.3M	0.7%Prev: 0.8%	23,356 SH	Increased-401 SH
IQVIA HLDGS INC	COM	$497K	0.0%Prev: 0.0%	2,196 SH	Increased+540 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$390K	0.0%Prev: 0.0%	7,857 SH	Decreased+546 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	0.5%Prev: 0.5%	116,582 SH	Increased-8,780 SH
ISHARES INC	CORE MSCI EMKT	$19.2M	1.0%Prev: 1.1%	284,317 SH	Decreased-13,807 SH
ISHARES INC	MSCI EMERG MRKT	$809K	0.0%Prev: 0.0%	12,635 SH	Decreased-143 SH
ISHARES INC	MSCI EURZONE ETF	$840K	0.0%Prev: 0.0%	13,107 SH	Increased+8,401 SH
ISHARES INC	MSCI JAPAN ETF	$627K	0.0%	7,769 SH	New
ISHARES INC	MSCI WORLD ETF	$432K	0.0%Prev: 0.0%	2,328 SH	Increased-22 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.0%	16,916 SH	Increased-512 SH
ISHARES TR	0-3 MNTH TREASRY	$681K	0.0%Prev: 0.0%	6,780 SH	Increased+305 SH
ISHARES TR	0-5 YR TIPS ETF	$337K	0.0%Prev: 0.0%	3,288 SH	Decreased-120 SH
ISHARES TR	0-5YR HI YL CP	$385K	0.0%Prev: 0.0%	8,990 SH	Decreased-3,419 SH
ISHARES TR	0-5YR INVT GR CP	$1.1M	0.1%Prev: 0.1%	20,826 SH	Increased+967 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.1%Prev: 0.1%	26,248 SH	Increased+102 SH
ISHARES TR	3 7 YR TREAS BD	$5.8M	0.3%Prev: 0.3%	48,292 SH	Increased+1,773 SH
ISHARES TR	AGENCY BOND ETF	$1.3M	0.1%Prev: 0.1%	11,871 SH	Increased+338 SH
ISHARES TR	COPPER & METALS	$211K	0.0%	4,766 SH	New
ISHARES TR	CORE 1 5 YR USD	$302K	0.0%Prev: 0.0%	6,196 SH	Increased+584 SH
ISHARES TR	CORE DIV GRWTH	$704K	0.0%Prev: 0.0%	10,134 SH	Increased+1,170 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.1%Prev: 0.1%	16,474 SH	Decreased-921 SH
ISHARES TR	CORE INTL AGGR	$347K	0.0%Prev: 0.0%	6,942 SH	Decreased-760 SH
ISHARES TR	CORE MSCI EAFE	$90.5M	4.7%Prev: 4.7%	1,008,825 SH	Increased+29,532 SH
ISHARES TR	CORE MSCI PAC	$446K	0.0%Prev: 0.0%	6,089 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$726K	0.0%Prev: 0.0%	8,578 SH	Increased+61 SH
ISHARES TR	CORE S&P MCP ETF	$7.1M	0.4%Prev: 0.4%	104,546 SH	Increased-83 SH
ISHARES TR	CORE S&P SCP ETF	$27.8M	1.4%Prev: 1.4%	229,364 SH	Increased+7,598 SH
ISHARES TR	CORE S&P TTL STK	$28.0M	1.5%Prev: 1.6%	188,601 SH	Decreased-13,638 SH
ISHARES TR	CORE S&P US GWT	$899K	0.0%Prev: 0.1%	5,354 SH	Decreased-289 SH
ISHARES TR	CORE S&P500 ETF	$40.2M	2.1%Prev: 2.3%	58,682 SH	Decreased-3,013 SH
ISHARES TR	CORE UNIVRSL USD	$508K	0.0%	10,921 SH	New
ISHARES TR	CORE US AGGBD ET	$4.8M	0.2%Prev: 0.3%	47,659 SH	Decreased-15,951 SH
ISHARES TR	CRE U S REIT ETF	$346K	0.0%	6,070 SH	New
ISHARES TR	EAFE GRWTH ETF	$1.5M	0.1%Prev: 0.1%	12,877 SH	Increased+4,545 SH
ISHARES TR	EAFE SML CP ETF	$705K	0.0%Prev: 0.0%	7,772 SH	Decreased-1,831 SH
ISHARES TR	EAFE VALUE ETF	$886K	0.0%Prev: 0.0%	12,404 SH	Increased+7,733 SH
ISHARES TR	ESG AW MSCI EAFE	$516K	0.0%	5,431 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.1%Prev: 0.1%	8,584 SH	Decreased-433 SH
ISHARES TR	ESG AWRE 1 5 YR	$368K	0.0%Prev: 0.0%	14,586 SH	Increased+56 SH
ISHARES TR	ESG MSCI USA ETF	$211K	0.0%Prev: 0.0%	3,668 SH	Decreased-30 SH
ISHARES TR	ESG OPTIMIZED	$980K	0.1%Prev: 0.0%	7,033 SH	Increased+5,242 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.1%Prev: 0.1%	12,432 SH	Decreased-1,325 SH
ISHARES TR	IBOXX INV CP ETF	$209K	0.0%Prev: 0.0%	1,895 SH	Decreased-98 SH
ISHARES TR	ISHARES BIOTECH	$286K	0.0%Prev: 0.0%	1,693 SH	Increased-1 SH
ISHARES TR	ISHARES SEMICDTR	$395K	0.0%Prev: 0.0%	1,312 SH	Increased+34 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.1%Prev: 0.1%	25,408 SH	Decreased-847 SH
ISHARES TR	JPMORGAN USD EMG	$375K	0.0%Prev: 0.0%	3,897 SH	Increased+407 SH
ISHARES TR	MBS ETF	$332K	0.0%Prev: 0.0%	3,486 SH	Decreased-195 SH
ISHARES TR	MSCI ACWI ETF	$285K	0.0%Prev: 0.0%	2,013 SH	Increased
ISHARES TR	MSCI ACWI EX US	$295K	0.0%Prev: 0.0%	4,400 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.9M	0.2%Prev: 0.2%	41,014 SH	Increased+1,100 SH
ISHARES TR	MSCI EAFE MIN VL	$3.1M	0.2%Prev: 0.2%	34,067 SH	Increased-1,910 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.1%	33,998 SH	Decreased-5,182 SH
ISHARES TR	MSCI UK ETF NEW	$207K	0.0%	4,697 SH	New
ISHARES TR	MSCI USA MIN VOL	$29.4M	1.5%Prev: 1.6%	308,099 SH	Increased+9,641 SH
ISHARES TR	MSCI USA MMENTM	$911K	0.0%Prev: 0.0%	3,640 SH	Increased+123 SH
ISHARES TR	MSCI USA QLT FCT	$464K	0.0%Prev: 0.0%	2,335 SH	Decreased-442 SH
ISHARES TR	MSCI USA SMCP MN	$2.9M	0.2%Prev: 0.2%	66,879 SH	Decreased-1,091 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.1%Prev: 0.1%	15,241 SH	Decreased-3,285 SH
ISHARES TR	NORTH AMERN NAT	$295K	0.0%Prev: 0.0%	5,872 SH	Increased+7 SH
ISHARES TR	RUS 1000 ETF	$5.6M	0.3%Prev: 0.3%	14,944 SH	Increased+924 SH
ISHARES TR	RUS 1000 GRW ETF	$10.8M	0.6%Prev: 0.5%	22,898 SH	Increased+4,059 SH
ISHARES TR	RUS 1000 VAL ETF	$8.3M	0.4%Prev: 0.3%	39,225 SH	Increased+13,056 SH
ISHARES TR	RUS 2000 GRW ETF	$3.2M	0.2%Prev: 0.2%	10,021 SH	Increased+528 SH
ISHARES TR	RUS 2000 VAL ETF	$896K	0.0%Prev: 0.0%	4,947 SH	Increased+237 SH
ISHARES TR	RUS MD CP GR ETF	$2.0M	0.1%Prev: 0.1%	14,726 SH	Increased+634 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.1%Prev: 0.1%	12,277 SH	Increased+72 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.0%	24,687 SH	Increased+15,849 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	0.3%Prev: 0.3%	23,243 SH	Increased-1 SH
ISHARES TR	RUSSELL 3000 ETF	$645K	0.0%Prev: 0.0%	1,666 SH	Increased+85 SH
ISHARES TR	S&P 100 ETF	$201K	0.0%	587 SH	New
ISHARES TR	S&P 500 GRWT ETF	$138.0M	7.2%Prev: 7.4%	1,114,316 SH	Increased-6,667 SH
ISHARES TR	S&P 500 VAL ETF	$145.7M	7.6%Prev: 7.4%	684,489 SH	Increased+28,170 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.1%Prev: 0.1%	17,587 SH	Decreased-1,518 SH
ISHARES TR	S&P MC 400VL ETF	$31.5M	1.6%Prev: 1.6%	237,719 SH	Increased+10,453 SH
ISHARES TR	S&P SML 600 GWT	$487K	0.0%Prev: 0.0%	3,449 SH	Decreased-934 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,524 SH	Increased+49 SH
ISHARES TR	SHRT NAT MUN ETF	$2.6M	0.1%Prev: 0.1%	24,378 SH	Increased+6,393 SH
ISHARES TR	SP SMCP600VL ETF	$286K	0.0%Prev: 0.0%	2,518 SH	Decreased-1,170 SH
ISHARES TR	TIPS BD ETF	$385K	0.0%Prev: 0.0%	3,500 SH	Decreased-197 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.1%	12,154 SH	New
ISHARES TR	U.S. FINLS ETF	$421K	0.0%Prev: 0.0%	3,268 SH	Increased-13 SH
ISHARES TR	U.S. REAL ES ETF	$1.1M	0.1%Prev: 0.1%	11,954 SH	Increased+1,806 SH
ISHARES TR	US AER DEF ETF	$1.1M	0.1%Prev: 0.1%	5,099 SH	Increased
ISHARES TR	US TECH BRKTHR	$315K	0.0%Prev: 0.0%	5,177 SH	Increased+139 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$722K	0.0%	10,066 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$507K	0.0%	6,320 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$17.2M	0.9%Prev: 1.2%	340,062 SH	Decreased-94,578 SH
JOHNSON & JOHNSON	COM	$8.8M	0.5%Prev: 0.4%	42,313 SH	Increased+2,924 SH
JOHNSON CTLS INTL PLC	SHS	$548K	0.0%Prev: 0.0%	4,575 SH	Increased-226 SH
JPMORGAN CHASE & CO.	COM	$10.8M	0.6%Prev: 0.6%	33,366 SH	Increased-101 SH
KEYSIGHT TECHNOLOGIES INC	COM	$508K	0.0%Prev: 0.0%	2,491 SH	Increased+519 SH
KINDER MORGAN INC DEL	COM	$396K	0.0%Prev: 0.0%	14,494 SH	Decreased-392 SH
KKR & CO INC	COM	$207K	0.0%Prev: 0.0%	1,623 SH	Decreased+1 SH
KLA CORP	COM NEW	$728K	0.0%Prev: 0.0%	599 SH	Increased+5 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$200K	0.0%	7,393 SH	New
KRAFT HEINZ CO	COM	$317K	0.0%Prev: 0.0%	13,066 SH	Decreased-806 SH
L3HARRIS TECHNOLOGIES INC	COM	$202K	0.0%Prev: 0.0%	687 SH	Decreased+18 SH
LABCORP HOLDINGS INC	COM SHS	$812K	0.0%Prev: 0.1%	3,230 SH	Decreased+5 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%Prev: 0.1%	8,887 SH	Increased+97 SH
LAMAR ADVERTISING CO NEW	CL A	$503K	0.0%Prev: 0.0%	3,972 SH	Increased+43 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$238K	0.0%Prev: 0.0%	2,417 SH	Decreased+66 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,505 SH	Decreased-562 SH
LKQ CORP	COM	$1.4M	0.1%Prev: 0.1%	45,441 SH	Increased+12,622 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.1%Prev: 0.1%	4,956 SH	Decreased-142 SH
LOWES COS INC	COM	$723K	0.0%Prev: 0.0%	2,998 SH	Decreased-667 SH
LPL FINL HLDGS INC	COM	$221K	0.0%Prev: 0.0%	617 SH	Increased+3 SH
MANULIFE FINL CORP	COM	$271K	0.0%Prev: 0.0%	7,470 SH	Increased+18 SH
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	6,692 SH	Decreased+958 SH
MARRIOTT INTL INC NEW	CL A	$289K	0.0%Prev: 0.0%	932 SH	Increased+5 SH
MARTIN MARIETTA MATLS INC	COM	$229K	0.0%Prev: 0.0%	368 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$383K	0.0%Prev: 0.0%	4,503 SH	Decreased-355 SH
MASCO CORP	COM	$1.2M	0.1%Prev: 0.1%	19,201 SH	Decreased-1,853 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.2%Prev: 0.3%	8,281 SH	Increased+69 SH
MATCH GROUP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	37,480 SH	Decreased-591 SH
MCDONALDS CORP	COM	$2.4M	0.1%Prev: 0.1%	7,837 SH	Decreased-175 SH
MCKESSON CORP	COM	$2.3M	0.1%Prev: 0.1%	2,806 SH	Increased+121 SH
MEDTRONIC PLC	SHS	$755K	0.0%Prev: 0.0%	7,854 SH	Decreased-1,222 SH
MERCK & CO INC	COM	$3.0M	0.2%Prev: 0.1%	28,301 SH	Increased-2,059 SH
META PLATFORMS INC	CL A	$9.9M	0.5%Prev: 0.6%	15,020 SH	Decreased-452 SH
METLIFE INC	COM	$476K	0.0%Prev: 0.0%	6,034 SH	Decreased-1,056 SH
METTLER TOLEDO INTERNATIONAL	COM	$227K	0.0%	163 SH	New
MICRON TECHNOLOGY INC	COM	$942K	0.0%Prev: 0.0%	3,301 SH	Increased+101 SH
MICROSOFT CORP	COM	$23.8M	1.2%Prev: 1.4%	49,118 SH	Decreased-370 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$887K	0.0%Prev: 0.1%	55,832 SH	Decreased-14,601 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$421K	0.0%	57,552 SH	New
MONDELEZ INTL INC	CL A	$694K	0.0%Prev: 0.0%	12,883 SH	Decreased+687 SH
MONSTER BEVERAGE CORP NEW	COM	$683K	0.0%Prev: 0.0%	8,882 SH	Increased+2,181 SH
MOODYS CORP	COM	$2.6M	0.1%Prev: 0.1%	5,088 SH	Increased-76 SH
MOOG INC	CL A	$218K	0.0%	895 SH	New
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	6,164 SH	Increased+43 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.1%Prev: 0.1%	2,696 SH	Decreased-51 SH
MPLX LP	COM UNIT REP LTD	$852K	0.0%Prev: 0.0%	15,966 SH	Increased-300 SH
MURPHY OIL CORP	COM	$233K	0.0%	7,436 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$848K	0.0%Prev: 0.0%	10,960 SH	Increased+3,861 SH
NATWEST GROUP PLC	SPONS ADR	$1.4M	0.1%Prev: 0.1%	77,256 SH	Increased+4,479 SH
NETAPP INC	COM	$1.1M	0.1%Prev: 0.1%	10,132 SH	Decreased-27 SH
NETEASE INC	SPONSORED ADS	$352K	0.0%Prev: 0.0%	2,538 SH	Increased+499 SH
NETFLIX INC	COM	$2.4M	0.1%Prev: 0.2%	25,701 SH	Decreased+22,878 SH
NEWMONT CORP	COM	$219K	0.0%	2,194 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	21,685 SH	Increased+5 SH
NEXTPOWER INC	CLASS A COM	$233K	0.0%	2,680 SH	New
NIKE INC	CL B	$496K	0.0%Prev: 0.0%	7,777 SH	Decreased-162 SH
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%Prev: 0.1%	5,240 SH	Decreased-13 SH
NORTHROP GRUMMAN CORP	COM	$504K	0.0%Prev: 0.0%	884 SH	Decreased-82 SH
NOVARTIS AG	SPONSORED ADR	$797K	0.0%Prev: 0.0%	5,784 SH	Increased+167 SH
NOVO-NORDISK A S	ADR	$944K	0.0%Prev: 0.0%	18,552 SH	Increased+4,664 SH
NUCOR CORP	COM	$368K	0.0%Prev: 0.0%	2,253 SH	Increased-91 SH
NVIDIA CORPORATION	COM	$25.0M	1.3%Prev: 1.4%	133,847 SH	Decreased-1,456 SH
OLD DOMINION FREIGHT LINE IN	COM	$203K	0.0%	1,297 SH	New
OMEGA HEALTHCARE INVS INC	COM	$385K	0.0%Prev: 0.0%	8,689 SH	Increased+128 SH
ORACLE CORP	COM	$2.9M	0.1%Prev: 0.2%	14,715 SH	Decreased+537 SH
OTIS WORLDWIDE CORP	COM	$582K	0.0%Prev: 0.0%	6,656 SH	Increased+391 SH
OVINTIV INC	COM	$210K	0.0%Prev: 0.0%	5,367 SH	Decreased-2,787 SH
PACCAR INC	COM	$203K	0.0%Prev: 0.0%	1,853 SH	Decreased-259 SH
PACKAGING CORP AMER	COM	$318K	0.0%Prev: 0.0%	1,539 SH	Decreased+66 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.1%Prev: 0.1%	12,607 SH	Decreased+291 SH
PALO ALTO NETWORKS INC	COM	$564K	0.0%Prev: 0.0%	3,062 SH	Decreased+169 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,352 SH	Increased+515 SH
PAYCHEX INC	COM	$883K	0.0%Prev: 0.1%	7,870 SH	Decreased-251 SH
PAYPAL HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	25,468 SH	Decreased-1,732 SH
PDD HOLDINGS INC	SPONSORED ADS	$241K	0.0%Prev: 0.0%	2,122 SH	Decreased+6 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.1%	14,039 SH	Decreased-780 SH
PFIZER INC	COM	$4.0M	0.2%Prev: 0.2%	161,397 SH	Decreased-12,128 SH
PGIM ETF TR	PGIM ULTRA SH BD	$474K	0.0%Prev: 0.0%	9,560 SH	Increased+61 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.1%	10,516 SH	Decreased-427 SH
PHILLIPS 66	COM	$327K	0.0%Prev: 0.0%	2,534 SH	Increased+488 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$268K	0.0%Prev: 0.0%	7,540 SH	Increased
PIMCO ETF TR	1-5 US TIP IDX	$1.0M	0.1%Prev: 0.1%	19,499 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$867K	0.0%Prev: 0.0%	9,301 SH	Increased+259 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	0.1%Prev: 0.1%	20,348 SH	Increased+465 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.8M	0.4%Prev: 0.4%	149,002 SH	Decreased-87,796 SH
PNC FINL SVCS GROUP INC	COM	$240K	0.0%Prev: 0.0%	1,149 SH	Increased+121 SH
PPL CORP	COM	$203K	0.0%Prev: 0.0%	5,797 SH	Decreased+10 SH
PROCORE TECHNOLOGIES INC	COM	$203K	0.0%	2,787 SH	New
PROCTER AND GAMBLE CO	COM	$5.6M	0.3%Prev: 0.3%	39,034 SH	Decreased-32 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$572K	0.0%	8,732 SH	New
PROGRESSIVE CORP	COM	$534K	0.0%Prev: 0.0%	2,338 SH	Decreased-132 SH
PROLOGIS INC.	COM	$278K	0.0%Prev: 0.0%	2,177 SH	Increased+30 SH
PRUDENTIAL PLC	ADR	$225K	0.0%	7,234 SH	New
PULTE GROUP INC	COM	$452K	0.0%Prev: 0.0%	3,854 SH	Decreased-13 SH
QIAGEN NV	COM SHS	$378K	0.0%Prev: 0.0%	8,371 SH	Decreased-549 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.7M	0.1%	33,587 SH	New
QUALCOMM INC	COM	$3.0M	0.2%Prev: 0.2%	17,404 SH	Increased-4 SH
QUANTA SVCS INC	COM	$253K	0.0%Prev: 0.0%	600 SH	Increased-4 SH
RAYMOND JAMES FINL INC	COM	$503K	0.0%Prev: 0.0%	3,125 SH	Decreased-309 SH
REGAL REXNORD CORPORATION	COM	$325K	0.0%Prev: 0.0%	2,318 SH	Increased+306 SH
REGENERON PHARMACEUTICALS	COM	$1.8M	0.1%Prev: 0.1%	2,371 SH	Increased+223 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$832K	0.0%Prev: 0.0%	4,082 SH	Increased-199 SH
RELIANCE INC	COM	$240K	0.0%Prev: 0.0%	831 SH	Increased+16 SH
RELX PLC	SPONSORED ADR	$251K	0.0%Prev: 0.0%	6,200 SH	Decreased+740 SH
RENAISSANCERE HLDGS LTD	COM	$488K	0.0%Prev: 0.0%	1,729 SH	Increased+318 SH
REPUBLIC SVCS INC	COM	$534K	0.0%Prev: 0.0%	2,515 SH	Decreased-127 SH
RIO TINTO PLC	SPONSORED ADR	$368K	0.0%	4,593 SH	New
ROBERT HALF INC.	COM	$320K	0.0%Prev: 0.0%	11,741 SH	Decreased-3,470 SH
ROCKWELL AUTOMATION INC	COM	$508K	0.0%Prev: 0.0%	1,306 SH	Increased+31 SH
ROPER TECHNOLOGIES INC	COM	$639K	0.0%Prev: 0.0%	1,435 SH	Decreased-185 SH
ROSS STORES INC	COM	$534K	0.0%Prev: 0.0%	2,955 SH	Increased+562 SH
ROYAL BK CDA	COM	$203K	0.0%	1,191 SH	New
RTX CORPORATION	COM	$3.3M	0.2%Prev: 0.2%	17,772 SH	Increased+356 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$570K	0.0%Prev: 0.0%	7,883 SH	Increased+1,260 SH
S&P GLOBAL INC	COM	$995K	0.1%Prev: 0.1%	1,904 SH	Increased-21 SH
SAIA INC	COM	$318K	0.0%Prev: 0.0%	972 SH	Increased+99 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,678 SH	Increased-81 SH
SANMINA CORPORATION	COM	$253K	0.0%Prev: 0.0%	1,684 SH	Increased-56 SH
SANOFI SA	SPONSORED ADR	$680K	0.0%Prev: 0.0%	14,040 SH	Increased+1,083 SH
SAP SE	SPON ADR	$787K	0.0%Prev: 0.0%	3,234 SH	Increased+366 SH
SCHWAB CHARLES CORP	COM	$728K	0.0%Prev: 0.0%	7,283 SH	Increased+163 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$481K	0.0%Prev: 0.0%	14,683 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.1%Prev: 0.0%	63,158 SH	Increased+29,480 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$799K	0.0%Prev: 0.0%	30,474 SH	Increased+1,532 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$450K	0.0%Prev: 0.0%	16,401 SH	Increased+4,332 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$669K	0.0%Prev: 0.0%	24,865 SH	Increased-205 SH
SCOTTS MIRACLE-GRO CO	CL A	$275K	0.0%Prev: 0.0%	4,690 SH	Increased+187 SH
SEA LTD	SPONSORD ADS	$241K	0.0%Prev: 0.0%	1,884 SH	Decreased+67 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.1%	13,973 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$651K	0.0%	14,569 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.2M	0.2%	58,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$872K	0.0%	5,634 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.1M	0.2%	26,249 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.2M	0.2%	29,152 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$707K	0.0%	16,569 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$275K	0.0%Prev: 0.0%	8,228 SH	Increased+1,469 SH
SERVICENOW INC	COM	$735K	0.0%Prev: 0.1%	4,793 SH	Decreased+3,757 SH
SHELL PLC	SPON ADS	$289K	0.0%Prev: 0.0%	4,002 SH	Decreased-302 SH
SHERWIN WILLIAMS CO	COM	$532K	0.0%Prev: 0.0%	1,640 SH	Decreased+59 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$238K	0.0%Prev: 0.0%	4,444 SH	Increased+383 SH
SHOPIFY INC	CL A SUB VTG SHS	$392K	0.0%Prev: 0.0%	2,430 SH	Increased+943 SH
SILA REALTY TRUST INC	COMMON STOCK	$479K	0.0%Prev: 0.0%	20,547 SH	Decreased-932 SH
SIMON PPTY GROUP INC NEW	COM	$505K	0.0%Prev: 0.0%	2,727 SH	Increased+499 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$794K	0.0%Prev: 0.1%	39,595 SH	Decreased-4,672 SH
SKYWORKS SOLUTIONS INC	COM	$205K	0.0%Prev: 0.0%	3,210 SH	Decreased-205 SH
SLB LIMITED	COM STK	$241K	0.0%	6,272 SH	New
SNAP ON INC	COM	$635K	0.0%Prev: 0.0%	1,838 SH	Increased+175 SH
SNOWFLAKE INC	COM SHS	$308K	0.0%Prev: 0.0%	1,403 SH	Decreased-667 SH
SONY GROUP CORP	SPONSORED ADR	$672K	0.0%Prev: 0.0%	26,190 SH	Decreased+2,163 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	12,391 SH	Increased+2,203 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$312K	0.0%Prev: 0.0%	650 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$10.8M	0.6%Prev: 0.5%	27,360 SH	Increased+2,035 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.1M	0.1%Prev: 0.1%	47,441 SH	Increased+1,990 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$701K	0.0%Prev: 0.0%	14,966 SH	Increased+226 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$316K	0.0%Prev: 0.0%	4,810 SH	Decreased
SPDR INDEX SHS FDS	S&P INTL ETF	$332K	0.0%Prev: 0.0%	7,560 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$9.8M	0.5%Prev: 0.5%	14,373 SH	Increased+1,121 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$478K	0.0%Prev: 0.0%	792 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$99.0M	5.2%	1,152,246 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$751K	0.0%Prev: 0.0%	16,400 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.1%Prev: 0.1%	41,954 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$244K	0.0%Prev: 0.0%	10,328 SH	Increased
SS&C TECHNOLOGIES HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	16,094 SH	Increased+1,525 SH
STARBUCKS CORP	COM	$673K	0.0%Prev: 0.0%	7,996 SH	Decreased-965 SH
STATE STR CORP	COM	$213K	0.0%	1,651 SH	New
STIFEL FINL CORP	COM	$653K	0.0%Prev: 0.0%	5,202 SH	Increased+148 SH
STRYKER CORPORATION	COM	$22.4M	1.2%Prev: 1.3%	63,737 SH	Decreased-2 SH
SYNOPSYS INC	COM	$778K	0.0%Prev: 0.0%	1,650 SH	Decreased-119 SH
SYSCO CORP	COM	$1.9M	0.1%Prev: 0.1%	26,025 SH	Decreased+39 SH
T-MOBILE US INC	COM	$4.0M	0.2%Prev: 0.3%	19,615 SH	Decreased-117 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.5M	0.4%Prev: 0.4%	24,622 SH	Increased+242 SH
TARGET CORP	COM	$250K	0.0%Prev: 0.0%	2,554 SH	Decreased-1,014 SH
TASEKO MINES LTD	COM	$283K	0.0%	50,000 SH	New
TE CONNECTIVITY PLC	ORD SHS	$367K	0.0%Prev: 0.0%	1,612 SH	Increased+359 SH
TESLA INC	COM	$7.4M	0.4%Prev: 0.4%	16,523 SH	Increased-124 SH
TEXAS INSTRS INC	COM	$901K	0.0%Prev: 0.1%	5,192 SH	Decreased-510 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,935 SH	Decreased-836 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,136 SH	Increased+34 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.1%	13,650 SH	Increased+2,153 SH
TORONTO DOMINION BK ONT	COM NEW	$466K	0.0%	4,944 SH	New
TOTALENERGIES SE	ACT	$633K	0.0%	9,722 SH	New
TOYOTA MOTOR CORP	ADS	$314K	0.0%Prev: 0.0%	1,468 SH	Increased+45 SH
TRANE TECHNOLOGIES PLC	SHS	$443K	0.0%Prev: 0.0%	1,137 SH	Decreased-302 SH
TRAVELERS COMPANIES INC	COM	$319K	0.0%Prev: 0.0%	1,100 SH	Increased+31 SH
TRUIST FINL CORP	COM	$409K	0.0%Prev: 0.0%	8,316 SH	Decreased-1,261 SH
TWILIO INC	CL A	$417K	0.0%	2,921 SH	New
UBER TECHNOLOGIES INC	COM	$423K	0.0%Prev: 0.0%	5,178 SH	Decreased-2,668 SH
UBS GROUP AG	SHS	$910K	0.0%Prev: 0.0%	19,659 SH	Increased+4,089 SH
ULTA BEAUTY INC	COM	$541K	0.0%Prev: 0.0%	891 SH	Increased+82 SH
UNILEVER PLC	SPON ADR NEW	$439K	0.0%Prev: 0.0%	6,703 SH	Decreased-1,531 SH
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.1%	6,637 SH	Decreased+42 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.1%Prev: 0.1%	18,539 SH	Increased-832 SH
UNITED RENTALS INC	COM	$454K	0.0%Prev: 0.0%	560 SH	Increased+85 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.8M	0.1%Prev: 0.1%	3,619 SH	Increased+324 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	9,215 SH	Decreased+149 SH
US BANCORP DEL	COM NEW	$224K	0.0%Prev: 0.0%	4,199 SH	Decreased-2,035 SH
VALE S A	SPONSORED ADS	$215K	0.0%Prev: 0.0%	16,509 SH	Increased+5,477 SH
VALERO ENERGY CORP	COM	$458K	0.0%Prev: 0.0%	2,815 SH	Decreased+78 SH
VANECK ETF TRUST	GOLD MINERS ETF	$316K	0.0%Prev: 0.0%	3,687 SH	Increased
VANECK ETF TRUST	GREEN BOND ETF	$290K	0.0%Prev: 0.0%	11,902 SH	Decreased-2,046 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$373K	0.0%Prev: 0.1%	7,292 SH	Decreased-17,815 SH
VANECK ETF TRUST	LONG MUNI ETF	$292K	0.0%Prev: 0.0%	16,676 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.7M	0.2%Prev: 0.3%	44,906 SH	Increased-1,230 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$1.4M	0.1%Prev: 0.1%	62,202 SH	Increased+2 SH
VANECK ETF TRUST	URANIUM AND NUCL	$301K	0.0%Prev: 0.0%	2,422 SH	Increased+665 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$918K	0.0%Prev: 0.1%	11,792 SH	Decreased-26 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$258K	0.0%	3,268 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.9M	0.2%Prev: 0.2%	52,285 SH	Decreased-149 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$791K	0.0%Prev: 0.0%	16,361 SH	Increased+589 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.0M	0.4%Prev: 0.4%	16,387 SH	Increased+380 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.1M	0.3%Prev: 0.3%	16,064 SH	Increased+281 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$549K	0.0%Prev: 0.0%	1,966 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$636K	0.0%Prev: 0.0%	3,588 SH	Increased+28 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.1%	5,461 SH	Decreased-104 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$524K	0.0%Prev: 0.0%	5,916 SH	Decreased+186 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$63.6M	3.3%Prev: 2.7%	101,313 SH	Increased+21,428 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$312K	0.0%Prev: 0.0%	1,474 SH	Increased+129 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.9M	0.4%Prev: 0.4%	30,759 SH	Decreased-470 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.4M	0.4%Prev: 0.4%	21,988 SH	Increased+2,311 SH
VANGUARD INDEX FDS	VALUE ETF	$4.8M	0.3%Prev: 0.3%	25,379 SH	Increased+56 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$737K	0.0%Prev: 0.0%	13,712 SH	Increased+228 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$226K	0.0%Prev: 0.0%	2,698 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.1%Prev: 0.1%	12,922 SH	Increased+28 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.1%Prev: 0.1%	7,438 SH	Increased+655 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$11.8M	0.6%Prev: 0.6%	237,509 SH	Increased+30,207 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3.6M	0.2%Prev: 0.2%	46,920 SH	Increased+3,848 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.2%Prev: 0.2%	38,980 SH	Increased+183 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$905K	0.0%Prev: 0.0%	15,098 SH	Increased+11,398 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$373K	0.0%Prev: 0.0%	7,931 SH	Increased+243 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$356K	0.0%Prev: 0.0%	6,069 SH	Decreased-10 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,172 SH	Decreased-211 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.1%Prev: 0.1%	9,190 SH	Increased+50 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.2M	0.1%Prev: 0.1%	7,083 SH	Increased-81 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$674K	0.0%Prev: 0.0%	6,777 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.4M	0.7%Prev: 0.7%	60,770 SH	Increased+398 SH
VANGUARD STAR FDS	VG TL INTL STK F	$527K	0.0%Prev: 0.0%	6,990 SH	Increased+1,146 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	0.3%Prev: 0.3%	102,614 SH	Increased-1,774 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$532K	0.0%	5,238 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.7M	0.2%Prev: 0.2%	33,014 SH	Increased+12,128 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$570K	0.0%Prev: 0.0%	1,446 SH	Decreased+1 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$229K	0.0%Prev: 0.0%	3,202 SH	Increased-81 SH
VANGUARD WORLD FD	ESG US CORP BD	$484K	0.0%Prev: 0.0%	7,612 SH	Increased+101 SH
VANGUARD WORLD FD	ESG US STK ETF	$415K	0.0%	3,431 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$414K	0.0%Prev: 0.0%	3,098 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$534K	0.0%Prev: 0.0%	1,854 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$549K	0.0%Prev: 0.0%	1,839 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.8M	0.2%Prev: 0.3%	6,314 SH	Decreased-426 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$374K	0.0%Prev: 0.0%	1,488 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.1%Prev: 0.1%	8,221 SH	Increased+201 SH
VEEVA SYS INC	CL A COM	$371K	0.0%Prev: 0.0%	1,656 SH	Decreased+161 SH
VERISK ANALYTICS INC	COM	$295K	0.0%Prev: 0.0%	1,314 SH	Decreased-4 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	30,756 SH	Decreased-3,996 SH
VERTEX PHARMACEUTICALS INC	COM	$879K	0.0%Prev: 0.0%	1,937 SH	Increased+61 SH
VERTIV HOLDINGS CO	COM CL A	$257K	0.0%	1,582 SH	New
VICI PPTYS INC	COM	$244K	0.0%Prev: 0.0%	8,686 SH	Decreased+483 SH
VISA INC	COM CL A	$5.7M	0.3%Prev: 0.3%	16,294 SH	Increased+459 SH
VISTRA CORP	COM	$262K	0.0%Prev: 0.0%	1,621 SH	Decreased-17 SH
WABTEC	COM	$987K	0.1%Prev: 0.1%	4,625 SH	Increased-43 SH
WALMART INC	COM	$7.5M	0.4%Prev: 0.4%	66,970 SH	Increased-1,853 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,445 SH	Increased+398 SH
WATERS CORP	COM	$256K	0.0%	672 SH	New
WEC ENERGY GROUP INC	COM	$662K	0.0%Prev: 0.0%	6,268 SH	Decreased-637 SH
WELLS FARGO CO NEW	COM	$4.0M	0.2%Prev: 0.2%	43,143 SH	Increased+2,485 SH
WELLTOWER INC	COM	$763K	0.0%Prev: 0.0%	4,112 SH	Increased+640 SH
WESCO INTL INC	COM	$942K	0.0%Prev: 0.1%	3,841 SH	Decreased-785 SH
WILLIAMS COS INC	COM	$675K	0.0%Prev: 0.0%	11,237 SH	Decreased+185 SH
WINTRUST FINL CORP	COM	$354K	0.0%Prev: 0.0%	2,524 SH	Increased+481 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	0.1%Prev: 0.1%	29,501 SH	Increased-4,100 SH
WISDOMTREE TR	US QTLY DIV GRT	$628K	0.0%Prev: 0.0%	7,020 SH	Increased+11 SH
WISDOMTREE TR	US SMALLCAP DIVD	$581K	0.0%Prev: 0.0%	17,378 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$268K	0.0%Prev: 0.0%	3,154 SH	Decreased-500 SH
WISDOMTREE TR	WISDOMTREE US VA	$429K	0.0%Prev: 0.0%	4,596 SH	Increased-9 SH
WOODWARD INC	COM	$580K	0.0%Prev: 0.0%	1,916 SH	Increased+356 SH
WW GRAINGER INC	COM	$340K	0.0%	337 SH	New
YUM BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	7,314 SH	Decreased-9 SH
YUM CHINA HLDGS INC	COM	$452K	0.0%Prev: 0.0%	9,466 SH	Increased+110 SH

Sold (vs prior filing)

AEBI SCHMIDT HLDG AG — $127K
AIR LEASE CORP — $483K
AMBEV SA — $34K
APA CORPORATION — $283K
ARROW ELECTRS INC — $211K
ASE TECHNOLOGY HLDG CO LTD — $125K
AUTODESK INC — $215K
BANCO SANTANDER S.A. — $207K
BERKLEY W R CORP — $207K
BEST BUY INC — $260K
BIOCRYST PHARMACEUTICALS INC — $77K
BLOCK INC — $233K
CIA ENERGETICA DE MINAS GERA — $65K
CNH INDL N V — $266K
COREWEAVE INC — $228K
CRANE NXT CO — $257K
DEVON ENERGY CORP NEW — $619K
DIMENSIONAL ETF TRUST — $235K
DOCUSIGN INC — $283K
DOMINION ENERGY INC — $280K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 4, 2026	Q4 2025	13F-HR	0001633037-26-000001	$1.92B	View
Nov 13, 2025	Q3 2025	13F-HR	0001633037-25-000005	$1.83B	View
Aug 20, 2026	Q2 2026