RFG Advisory, LLC

CIK 0001633387 • 6 13F filings • Apr 9, 2025 – Jul 15, 2026

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Filer information

Filed by: RFG Advisory, LLC, Chief Compliance Officer
Address: 1400 URBAN CENTER DRIVE, SUITE 475, BIRMINGHAM, AL, 35242
Phone: 205-397-2450
AUM: $5.31B

AUM over time

$6.40B 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: $6.40B1054 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.8M	0.0%Prev: 0.0%	10,908 SH	Increased+1,855 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$589K	0.0%Prev: 0.0%	23,373 SH	Increased+3,080 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$268K	0.0%Prev: 0.0%	5,314 SH	Decreased-3,817 SH
ABBOTT LABORATORIES	COM	$1.3M	0.0%	14,357 SH	New
ABBVIE INC	COM	$10.2M	0.2%Prev: 0.2%	40,584 SH	Increased-240 SH
ABIVAX SA	SPONSORED ADS	$352K	0.0%	2,643 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.7M	0.1%	25,688 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$338K	0.0%Prev: 0.0%	2,713 SH	Decreased-243 SH
ADOBE INC	COM	$2.8M	0.0%Prev: 0.1%	13,644 SH	Increased+6,996 SH
ADVANCED DRAIN SYS INC DEL	COM	$273K	0.0%	1,739 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.8M	0.1%Prev: 0.0%	13,375 SH	Increased+7,868 SH
AFFIRM HLDGS INC	COM CL A	$1.8M	0.0%Prev: 0.0%	21,931 SH	Increased+10,457 SH
AFLAC INC	COM	$1.2M	0.0%Prev: 0.0%	10,252 SH	Decreased-5,463 SH
AGNICO EAGLE MINES LTD	COM	$2.3M	0.0%	14,578 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	$215K	0.0%	5,262 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$813K	0.0%	26,888 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$6.4M	0.1%Prev: 0.1%	200,658 SH	Increased+10,757 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$1.3M	0.0%	39,507 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$12.3M	0.2%	336,319 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$26.4M	0.4%Prev: 0.1%	757,272 SH	Increased+557,496 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$12.7M	0.2%Prev: 0.2%	411,337 SH	Increased+21,559 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.7M	0.0%	9,051 SH	New
AIRBNB INC	COM CL A	$246K	0.0%Prev: 0.0%	1,720 SH	Decreased-7,802 SH
ALBEMARLE CORP	7.25% DEP SHS A	$1.1M	0.0%Prev: 0.0%	19,506 SH	Increased-9,488 SH
ALLSTATE CORP	COM	$455K	0.0%Prev: 0.0%	1,912 SH	Decreased-359 SH
ALPHABET INC	CAP STK CL A	$30.4M	0.5%Prev: 0.3%	85,195 SH	Increased+11,597 SH
ALPHABET INC	CAP STK CL C	$14.6M	0.2%Prev: 0.1%	41,211 SH	Increased+7,325 SH
ALPS ETF TR	ALERIAN MLP	$2.0M	0.0%Prev: 0.0%	38,755 SH	Decreased-2,955 SH
ALTRIA GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	48,719 SH	Increased+12,577 SH
AMAZON COM INC	COM	$28.4M	0.4%Prev: 0.6%	119,002 SH	Increased-3,145 SH
AMEREN CORP	COM	$457K	0.0%Prev: 0.0%	4,039 SH	Increased-121 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.6M	0.0%	16,835 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	0.0%Prev: 0.0%	25,214 SH	Increased+19,116 SH
AMERICAN ELEC PWR CO INC	COM	$500K	0.0%Prev: 0.0%	3,656 SH	Increased+538 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.1%Prev: 0.1%	10,661 SH	Decreased-1,763 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$3.3M	0.1%Prev: 0.0%	63,934 SH	Increased+53,532 SH
AMERICAN TOWER CORP	COM	$759K	0.0%	4,640 SH	New
AMERIPRISE FINL INC	COM	$365K	0.0%Prev: 0.0%	796 SH	Decreased-1,298 SH
AMGEN INC	COM	$5.1M	0.1%Prev: 0.1%	14,031 SH	Increased+1,855 SH
AMPHENOL CORP	CL A	$483K	0.0%	2,738 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$219K	0.0%	2,084 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$401K	0.0%	6,403 SH	New
ANALOG DEVICES INC	COM	$933K	0.0%Prev: 0.0%	2,349 SH	Increased+128 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$1.9M	0.0%Prev: 0.0%	93,573 SH	Decreased-2,994 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$1.3M	0.0%Prev: 0.0%	146,457 SH	Increased+42,282 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$467K	0.0%Prev: 0.0%	9,161 SH	Decreased-296 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.0%	13,360 SH	New
APPLE INC	COM	$69.9M	1.1%Prev: 1.0%	241,545 SH	Increased+26,638 SH
APPLIED MATLS INC	COM	$7.4M	0.1%Prev: 0.1%	10,297 SH	Increased-13,698 SH
APPLOVIN CORP	COM CL A	$1.7M	0.0%	3,218 SH	New
ARCHER AVIATION INC	COM CL A	$531K	0.0%	112,283 SH	New
ARCHER DANIELS MIDLAND CO	COM	$942K	0.0%	12,332 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.0%Prev: 0.0%	13,196 SH	Decreased+2,339 SH
ARISTA NETWORKS INC	COM SHS	$7.2M	0.1%Prev: 0.1%	42,530 SH	Increased+4,425 SH
ARK ETF TR	INNOVATION ETF	$409K	0.0%Prev: 0.0%	5,065 SH	Decreased-1,884 SH
ARM HOLDINGS PLC	SPONSORED ADS	$236K	0.0%Prev: 0.0%	666 SH	Decreased-7,664 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.5M	0.1%	2,243 SH	New
AST SPACEMOBILE INC	COM CL A	$548K	0.0%	6,167 SH	New
ASTRAZENECA PLC	ORD	$235K	0.0%	1,237 SH	New
AT&T INC	COM	$2.4M	0.0%Prev: 0.1%	114,698 SH	Decreased+29,684 SH
ATEA PHARMACEUTICALS INC	COM	$69K	0.0%	14,875 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.0%Prev: 0.1%	9,072 SH	Decreased+1,601 SH
AXON ENTERPRISE INC	COM	$849K	0.0%Prev: 0.0%	1,515 SH	Increased+625 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$223K	0.0%	8,885 SH	New
BANCO SANTANDER SA	ADR	$152K	0.0%	10,995 SH	New
BANK OF AMER CORP	COM	$2.0M	0.0%	35,373 SH	New
BARINGS BDC INC	COM	$109K	0.0%	12,738 SH	New
BARRICK MNG CORP	COM SHS	$1.0M	0.0%Prev: 0.0%	27,955 SH	Decreased-34,131 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.1M	0.2%Prev: 0.3%	24,222 SH	Increased+230 SH
BHP BILLITON LIMITED	SPONSORED ADS	$307K	0.0%	3,684 SH	New
BIT DIGITAL INC	SHS	$23K	0.0%	12,642 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$3.6M	0.1%	114,140 SH	New
BITWISE ETHEREUM ETF	SHS	$659K	0.0%	58,436 SH	New
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$462K	0.0%	18,843 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$155K	0.0%	15,501 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$202K	0.0%	17,284 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$399K	0.0%	46,651 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$180K	0.0%	18,582 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$1.8M	0.0%	117,195 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.0M	0.0%	56,884 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.3M	0.1%	91,206 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.9M	0.0%	37,873 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.9M	0.0%	66,327 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.8M	0.0%	22,932 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.6M	0.0%	36,324 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$251K	0.0%	4,348 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.8M	0.0%	56,351 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$18.4M	0.3%Prev: 0.2%	271,192 SH	Increased+139,868 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$374K	0.0%	7,514 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.2M	0.0%	22,974 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.8M	0.0%	36,468 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$2.0M	0.0%	39,677 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$579K	0.0%	25,799 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$1.6M	0.0%Prev: 0.0%	8,068 SH	Increased-52,073 SH
BLACKROCK INC	COM	$1.7M	0.0%Prev: 0.0%	1,784 SH	Increased+536 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$142K	0.0%	11,949 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$130K	0.0%	11,165 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$2.9M	0.0%Prev: 0.0%	97,792 SH	Increased+5,753 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$265K	0.0%Prev: 0.0%	29,297 SH	Increased+266 SH
BLACKSTONE INC	COM	$1.5M	0.0%Prev: 0.0%	12,548 SH	Increased+9,197 SH
BLOCK INC	CL A	$1.5M	0.0%	19,698 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$473K	0.0%	36,395 SH	New
BOEING CO	COM	$1.9M	0.0%Prev: 0.0%	8,659 SH	Increased+5,921 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	8,492 SH	Increased+8,312 SH
BP PLC	SPONSORED ADR	$242K	0.0%Prev: 0.0%	6,560 SH	Increased-201 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$72K	0.0%	13,169 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.0%Prev: 0.0%	35,462 SH	Increased+8,700 SH
BROADCOM INC	COM	$17.0M	0.3%Prev: 0.3%	44,874 SH	Increased+773 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$924K	0.0%	71,744 SH	New
BWX TECHNOLOGIES INC	COM	$225K	0.0%	1,154 SH	New
CADENCE DESIGN SYSTEM INC	COM	$295K	0.0%Prev: 0.0%	785 SH	Decreased-1,341 SH
CALAMOS GBL DYN INCOME FUND	COM	$116K	0.0%Prev: 0.0%	13,059 SH	Decreased-21,058 SH
CALIDI BIOTHERAPEUTICS INC	COM	$2K	0.0%	12,000 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$745K	0.0%Prev: 0.0%	9,414 SH	Decreased-4,909 SH
CAMECO CORP	COM	$1.1M	0.0%	10,660 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$650K	0.0%Prev: 0.0%	7,499 SH	Increased+275 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.5M	0.1%Prev: 0.1%	92,604 SH	Increased+10,059 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.0M	0.0%	43,889 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.8M	0.0%Prev: 0.0%	49,316 SH	Increased+17,065 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$8.4M	0.1%	169,600 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$1.5M	0.0%	44,150 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.1M	0.0%	50,384 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.8M	0.0%Prev: 0.0%	51,850 SH	Increased+22,923 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.8M	0.0%	59,625 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.5M	0.0%Prev: 0.0%	40,266 SH	Increased+25,559 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$616K	0.0%	17,788 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.4M	0.0%Prev: 0.0%	63,039 SH	Increased+52,355 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.1M	0.0%Prev: 0.1%	80,292 SH	Decreased-128,231 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.0M	0.0%Prev: 0.0%	46,047 SH	Increased+17,921 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$511K	0.0%Prev: 0.0%	20,012 SH	Increased+9,563 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$839K	0.0%Prev: 0.0%	30,705 SH	Increased+20,599 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	7,978 SH	Decreased-218 SH
CARDINAL HEALTH INC	COM	$1.1M	0.0%Prev: 0.0%	4,640 SH	Increased+1,217 SH
CARETRUST REIT INC	COM	$319K	0.0%	7,914 SH	New
CARGURUS INC	COM CL A	$1.4M	0.0%	41,677 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$251K	0.0%	8,801 SH	New
CARRIER GLOBAL CORPORATION	COM	$266K	0.0%Prev: 0.0%	3,626 SH	Decreased-8,072 SH
CARVANA CO	CL A	$347K	0.0%	5,267 SH	New
CATALYST PHARMACEUTICALS INC	COM	$2.7M	0.0%	85,989 SH	New
CATERPILLAR INC	COM	$10.6M	0.2%Prev: 0.1%	9,930 SH	Increased+1,926 SH
CELSIUS HLDGS INC	COM NEW	$861K	0.0%Prev: 0.0%	29,419 SH	Decreased-649 SH
CENTENE CORP DEL	COM	$471K	0.0%Prev: 0.0%	7,339 SH	Decreased-5,555 SH
CENTERPOINT ENERGY INC	COM	$229K	0.0%Prev: 0.0%	5,193 SH	Decreased-8,141 SH
CENTRUS ENERGY CORP	CL A	$320K	0.0%Prev: 0.0%	1,907 SH	Increased+618 SH
CF INDUSTRIES HOLD	COM	$1.2M	0.0%	10,649 SH	New
CHENIERE ENERGY INC	COM NEW	$558K	0.0%Prev: 0.0%	2,335 SH	Increased+685 SH
CHEVRON CORPORATION	COM	$4.8M	0.1%	29,012 SH	New
CHUBB LIMITED	COM	$694K	0.0%Prev: 0.0%	2,037 SH	Increased-11 SH
CHURCH & DWIGHT CO INC	COM	$301K	0.0%Prev: 0.0%	3,102 SH	Increased+27 SH
CINTAS CORP	COM	$401K	0.0%Prev: 0.0%	2,358 SH	Increased+1,297 SH
CION INVT CORP	COM	$64K	0.0%	10,230 SH	New
CIPHER DIGITAL INC	COM	$585K	0.0%	23,891 SH	New
CISCO SYS INC	COM	$7.4M	0.1%Prev: 0.2%	63,160 SH	Increased-38,398 SH
CITIGROUP INC	COM NEW	$2.4M	0.0%Prev: 0.1%	17,299 SH	Decreased-34,040 SH
CITIZENS FINL GROUP INC	COM	$296K	0.0%	4,222 SH	New
CLOROX CO DEL	COM	$326K	0.0%Prev: 0.0%	3,418 SH	Increased+1,387 SH
CLOUDFLARE INC	CL A COM	$4.8M	0.1%Prev: 0.1%	19,555 SH	Increased-54 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$105K	0.0%	20,000 SH	New
CME GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	6,835 SH	Increased+4,236 SH
COCA COLA CO	COM	$6.4M	0.1%Prev: 0.1%	78,224 SH	Increased+3,824 SH
COCA COLA CONS INC	COM	$293K	0.0%	1,534 SH	New
COEUR MNG INC	COM NEW	$1.2M	0.0%	70,918 SH	New
COHEN & STEERS ETF TRUST	INFRASTRUCTURE	$1.8M	0.0%	62,059 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$18.9M	0.3%Prev: 0.1%	566,569 SH	Increased+471,689 SH
COHEN & STEERS ETF TRUST	PFD IN OP AC ETF	$3.9M	0.1%	150,503 SH	New
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	$6.4M	0.1%	226,267 SH	New
COHEN & STEERS ETF TRUST	SHORT DURATN PFD	$589K	0.0%	23,415 SH	New
COHEN & STEERS TAX ADVAN PFD	COM	$780K	0.0%Prev: 0.0%	40,673 SH	Increased+16,289 SH
COLGATE PALMOLIVE CO	COM	$571K	0.0%Prev: 0.0%	6,228 SH	Decreased-2,999 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$827K	0.0%Prev: 0.0%	15,642 SH	Increased-43 SH
COMCAST CORP NEW	CL A	$674K	0.0%Prev: 0.1%	27,452 SH	Decreased-37,546 SH
COMFORT SYS USA INC	COM	$5.1M	0.1%Prev: 0.1%	2,576 SH	Increased-5,474 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.1M	0.0%	38,120 SH	New
CONOCOPHILLIPS	COM	$934K	0.0%Prev: 0.0%	8,988 SH	Increased+3,727 SH
CONSOLIDATED EDISON INC	COM	$348K	0.0%Prev: 0.0%	3,145 SH	Decreased-2,082 SH
CONSTELLATION ENERGY CORP	COM	$446K	0.0%Prev: 0.0%	1,796 SH	Increased+910 SH
COREWEAVE INC	COM CL A	$4.8M	0.1%	48,038 SH	New
CORNING INC	COM	$2.4M	0.0%Prev: 0.0%	9,226 SH	Increased+373 SH
COSTCO WHOLESALE CORPORATION	COM	$6.4M	0.1%	6,888 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.0M	0.1%Prev: 0.1%	5,181 SH	Decreased-2,890 SH
CROWN CASTLE INC	COM	$668K	0.0%Prev: 0.0%	8,819 SH	Decreased-10,475 SH
CSX CORP	COM	$398K	0.0%Prev: 0.0%	8,371 SH	Increased-1,513 SH
CUBESMART	COM	$321K	0.0%	8,066 SH	New
CUMMINS INC	COM	$1.8M	0.0%Prev: 0.0%	2,477 SH	Increased-381 SH
CURTISS WRIGHT CORP	COM	$455K	0.0%Prev: 0.0%	600 SH	Increased+162 SH
CVS HEALTH CORP	COM	$985K	0.0%Prev: 0.0%	9,525 SH	Increased+3,727 SH
D R HORTON INC	COM	$214K	0.0%	1,312 SH	New
D-WAVE QUANTUM INC	COM	$1.6M	0.0%	67,633 SH	New
DANAHER CORP DEL	COM	$614K	0.0%	3,222 SH	New
DATADOG INC	CL A COM	$249K	0.0%Prev: 0.0%	956 SH	Decreased-4,000 SH
DAVE INC	CLASS A COM NEW	$1.1M	0.0%	3,075 SH	New
DBX ETF TR	XTRA ART INT ETF	$1.1M	0.0%	19,660 SH	New
DBX ETF TR	XTRACK USD HIGH	$238K	0.0%	6,509 SH	New
DEERE & CO	COM	$2.6M	0.0%Prev: 0.0%	4,114 SH	Increased+498 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	0.0%	5,034 SH	New
DELTA AIR LINES INC	COM NEW	$497K	0.0%	5,310 SH	New
DEVON ENERGY CORP NEW	COM	$414K	0.0%Prev: 0.1%	10,013 SH	Decreased-75,014 SH
DIGITAL RLTY TR INC	COM	$321K	0.0%Prev: 0.0%	1,790 SH	Decreased-980 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$21.0M	0.3%Prev: 0.3%	315,199 SH	Increased+63,519 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$24.5M	0.4%Prev: 0.1%	602,160 SH	Increased+503,472 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.7M	0.0%Prev: 0.2%	38,993 SH	Decreased-248,935 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.3M	0.1%Prev: 0.1%	81,428 SH	Increased-3,179 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$25.1M	0.4%	461,737 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$15.6M	0.2%Prev: 0.3%	285,441 SH	Increased+38,882 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$8.1M	0.1%Prev: 0.2%	279,726 SH	Increased+3,338 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$720K	0.0%Prev: 0.0%	13,334 SH	Increased-620 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.3M	0.1%Prev: 0.1%	176,053 SH	Increased+10,903 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.4M	0.2%	334,078 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.1M	0.0%Prev: 0.4%	89,823 SH	Decreased-437,460 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$3.9M	0.1%	81,272 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.5M	0.1%	102,090 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.1M	0.1%Prev: 0.1%	118,752 SH	Increased-12,714 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$7.0M	0.1%	84,838 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$11.8M	0.2%	283,699 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$13.4M	0.2%	340,059 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$536K	0.0%Prev: 0.0%	9,744 SH	Increased+448 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$22.9M	0.4%Prev: 0.2%	475,757 SH	Increased+365,749 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	0.1%Prev: 0.1%	48,513 SH	Increased-3,636 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$28.8M	0.5%Prev: 1.0%	782,441 SH	Decreased-694,987 SH
DISNEY WALT CO	COM	$2.2M	0.0%Prev: 0.0%	23,277 SH	Increased+12,866 SH
DNP SELECT INCOME FD INC	COM	$289K	0.0%Prev: 0.0%	26,738 SH	Increased-293 SH
DOLLAR GEN CORP	COM	$273K	0.0%	2,369 SH	New
DOMINION ENERGY INC	COM	$597K	0.0%Prev: 0.0%	8,737 SH	Decreased-2,744 SH
DOW HLDGS INC	COM	$257K	0.0%	9,393 SH	New
DOXIMITY INC	CL A	$1.2M	0.0%	55,970 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.2M	0.0%Prev: 0.0%	47,834 SH	Increased+25,344 SH
DUFF & PHELPS UTLITY AND INF	COM	$258K	0.0%Prev: 0.0%	17,388 SH	Decreased-7,700 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.0%Prev: 0.0%	11,978 SH	Decreased-5,217 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.2M	0.0%Prev: 0.0%	9,949 SH	Increased-10 SH
EA SERIES TRUST	MANZIL RUSSELL	$944K	0.0%	15,262 SH	New
EATON CORP PLC	SHS	$1.9M	0.0%Prev: 0.0%	4,492 SH	Increased+1,455 SH
EATON VANCE TAX-MANAGED DIVE	COM	$9.3M	0.1%Prev: 0.3%	642,216 SH	Decreased-286,612 SH
ECOLAB INC	COM	$504K	0.0%Prev: 0.0%	1,809 SH	Decreased-5,367 SH
EDGEWELL PERSONAL CARE CO	COM	$256K	0.0%	9,535 SH	New
EDISON INTL	COM	$273K	0.0%	3,665 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$791K	0.0%	2,046 SH	New
ELI LILLY & CO	COM	$12.9M	0.2%Prev: 0.2%	10,775 SH	Increased-847 SH
EMCOR GROUP INC	COM	$529K	0.0%Prev: 0.1%	638 SH	Decreased-5,864 SH
EMERSON ELEC CO	COM	$2.0M	0.0%Prev: 0.0%	13,827 SH	Increased+1,749 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.0%	21,097 SH	Increased+2,092 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.0%Prev: 0.0%	58,003 SH	Decreased-10,061 SH
ENERGY VAULT HOLDINGS INC	COM	$362K	0.0%	76,828 SH	New
ENTERGY CORP NEW	COM	$480K	0.0%Prev: 0.0%	4,181 SH	Increased+1,016 SH
ENTERPRISE PRODS PARTNERS L	COM	$795K	0.0%Prev: 0.0%	21,636 SH	Increased+717 SH
EOG RES INC	COM	$891K	0.0%	6,871 SH	New
EPR PPTYS	COM SH BEN INT	$556K	0.0%Prev: 0.0%	9,581 SH	Decreased-1,482 SH
EQT CORP	COM	$374K	0.0%Prev: 0.0%	7,033 SH	Decreased+284 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$795K	0.0%	17,232 SH	New
ETF SER SOLUTIONS	APTUS DRAWDOWN	$436K	0.0%	7,832 SH	New
ETF SER SOLUTIONS	APTUS INT ENH YL	$704K	0.0%	25,607 SH	New
ETF SER SOLUTIONS	APTUS LARGE CAP	$812K	0.0%	19,488 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$637K	0.0%	3,850 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$296K	0.0%	3,115 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$712K	0.0%	16,866 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$467K	0.0%Prev: 0.0%	22,679 SH	Decreased-21,644 SH
EVERCORE INC	CLASS A	$1.3M	0.0%	3,750 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE CORE BD ETF	$479.5M	7.5%	19,066,388 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE DI INCO ETF	$104.4M	1.6%	4,068,988 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE DY TOTA ETF	$566.7M	8.9%	17,603,498 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE GL EQUI ETF	$404.6M	6.3%	12,472,470 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE LONG TE ETF	$165.2M	2.6%	6,548,655 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$879.9M	13.7%Prev: 10.6%	28,058,414 SH	Increased+10,691,857 SH
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	$165.6M	2.6%Prev: 2.0%	6,628,950 SH	Increased+3,161,615 SH
EXPEDIA GROUP INC	COM NEW	$800K	0.0%Prev: 0.0%	3,127 SH	Increased+1,082 SH
EXPEDITORS INTL WASH INC	COM	$307K	0.0%	1,882 SH	New
EXXON MOBIL CORP	COM	$8.9M	0.1%Prev: 0.2%	65,247 SH	Increased-8,294 SH
FAIR ISAAC CORP	COM	$382K	0.0%	320 SH	New
FASTENAL CO	COM	$226K	0.0%Prev: 0.0%	4,707 SH	Increased-617 SH
FB FINL CORP	COM	$446K	0.0%	8,053 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$364K	0.0%Prev: 0.0%	2,948 SH	Decreased-958 SH
FEDEX CORP	COM	$565K	0.0%Prev: 0.0%	1,803 SH	Increased+561 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$39.3M	0.6%Prev: 0.3%	633,474 SH	Increased+393,510 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$314K	0.0%Prev: 0.0%	5,977 SH	Decreased-2,623 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$35.5M	0.6%Prev: 0.2%	885,510 SH	Increased+636,008 SH
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$29.0M	0.5%	759,366 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$206K	0.0%Prev: 0.1%	3,415 SH	Decreased-118,263 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$376K	0.0%	5,505 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$223K	0.0%	7,552 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$577K	0.0%Prev: 0.0%	7,540 SH	Increased+1,670 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$776K	0.0%Prev: 0.0%	10,040 SH	Increased-950 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.7M	0.0%Prev: 0.0%	9,513 SH	Increased+709 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$4.9M	0.1%Prev: 0.1%	167,965 SH	Increased+30,935 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$312K	0.0%Prev: 0.0%	5,907 SH	Decreased-4,664 SH
FIDELITY GREENWOOD STREET TR	DYNA BUF EQU ETF	$472K	0.0%	14,616 SH	New
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$215K	0.0%	7,445 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$52.9M	0.8%Prev: 1.4%	1,163,561 SH	Decreased-148,779 SH
FIGMA INC	CLASS A COM STK	$337K	0.0%	18,622 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2.5M	0.0%Prev: 0.0%	144,590 SH	Increased+55,389 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$323K	0.0%	11,069 SH	New
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	$1.8M	0.0%	45,040 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$976K	0.0%Prev: 0.1%	50,574 SH	Decreased-108,257 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$7.5M	0.1%Prev: 0.0%	101,273 SH	Increased+75,325 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.0%Prev: 0.0%	41,784 SH	Increased+25,260 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.6M	0.0%Prev: 0.0%	54,039 SH	Increased+47,754 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$324K	0.0%Prev: 0.1%	18,132 SH	Decreased-147,755 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$2.7M	0.0%Prev: 0.0%	133,263 SH	Increased+87,868 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$376K	0.0%Prev: 0.0%	18,736 SH	Increased+8,552 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.3M	0.0%Prev: 0.0%	13,278 SH	Increased+6,835 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$530K	0.0%Prev: 0.0%	16,560 SH	Increased+6,042 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$353K	0.0%Prev: 0.0%	6,188 SH	Increased-977 SH
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$258K	0.0%Prev: 0.0%	3,376 SH	Increased-323 SH
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$5.4M	0.1%Prev: 0.0%	169,240 SH	Increased+109,003 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.1M	0.0%Prev: 0.0%	79,217 SH	Increased+61,113 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$4.5M	0.1%Prev: 0.0%	188,692 SH	Increased+169,359 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.4M	0.0%Prev: 0.0%	18,321 SH	Increased-1,987 SH
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$251K	0.0%	5,866 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.6M	0.0%Prev: 0.0%	14,223 SH	Increased+3,242 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$3.2M	0.1%	146,406 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.1M	0.0%	19,227 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.3M	0.1%Prev: 0.0%	24,802 SH	Increased+3,120 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$15.0M	0.2%Prev: 0.1%	185,203 SH	Increased+122,746 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$11.4M	0.2%	265,289 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.1M	0.1%Prev: 0.0%	31,589 SH	Increased+19,001 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$202K	0.0%	3,297 SH	New
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$959K	0.0%	17,622 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.2M	0.0%Prev: 0.0%	33,677 SH	Increased+10,373 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.1M	0.0%	8,184 SH	New
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$347K	0.0%	18,691 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$2.6M	0.0%Prev: 0.0%	125,602 SH	Increased+88,741 SH
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$2.6M	0.0%	82,654 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.2M	0.0%Prev: 0.1%	12,063 SH	Increased+256 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.3M	0.1%Prev: 0.1%	55,939 SH	Increased+8,025 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.5M	0.0%	35,998 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.0M	0.1%Prev: 0.0%	139,646 SH	Increased+127,690 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$548K	0.0%	25,727 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$7.6M	0.1%Prev: 0.1%	257,160 SH	Increased+122,534 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.8M	0.1%Prev: 0.1%	94,344 SH	Decreased-34,971 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$2.3M	0.0%	99,073 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$917K	0.0%	28,880 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$909K	0.0%Prev: 0.0%	24,559 SH	Decreased-2,546 SH
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$1.4M	0.0%	29,748 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$221K	0.0%	1,440 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$905K	0.0%	43,680 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$488K	0.0%Prev: 0.0%	22,819 SH	Increased+3,799 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$3.3M	0.1%	176,300 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$5.6M	0.1%Prev: 0.0%	111,309 SH	Increased+69,417 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$4.1M	0.1%	45,861 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.2M	0.1%	21,890 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.0%Prev: 0.0%	4,871 SH	Increased+3,464 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.0%Prev: 0.1%	56,871 SH	Decreased-7,431 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$27.5M	0.4%Prev: 0.2%	522,967 SH	Increased+312,446 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$895K	0.0%	43,317 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$889K	0.0%	4,093 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$666K	0.0%Prev: 0.0%	3,230 SH	Increased-576 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$734K	0.0%	14,880 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.1M	0.0%	54,853 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTIVE FACTOR LA	$504K	0.0%	13,794 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$2.2M	0.0%Prev: 0.0%	50,550 SH	Increased+35,328 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$243K	0.0%	5,916 SH	New
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	$274K	0.0%Prev: 0.0%	15,748 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$19.7M	0.3%	539,708 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$17.1M	0.3%	574,494 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$832K	0.0%Prev: 0.0%	23,751 SH	Increased+15,936 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$1.8M	0.0%	45,144 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.3M	0.0%Prev: 0.0%	29,759 SH	Increased+23,598 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.8M	0.0%Prev: 0.0%	40,875 SH	Increased+4,064 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$2.2M	0.0%Prev: 0.0%	42,482 SH	Increased+13,123 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.2M	0.0%Prev: 0.0%	25,696 SH	Increased+2,185 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$14.4M	0.2%Prev: 0.2%	271,103 SH	Increased+79,182 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$9.3M	0.1%Prev: 0.1%	257,086 SH	Increased+124,862 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.4M	0.0%	45,586 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$2.3M	0.0%	57,415 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$725K	0.0%	38,338 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.0M	0.1%Prev: 0.1%	115,714 SH	Increased+59,080 SH
FIRST TR EXCHNG TRADED FD VI	VEST US BUFR ETF	$742K	0.0%	23,370 SH	New
FIRST TR SR FLTG RATE INCOME	COM	$232K	0.0%Prev: 0.0%	24,055 SH	Decreased-9,662 SH
FIRSTCASH HOLDINGS INC	COM	$3.5M	0.1%Prev: 0.1%	16,047 SH	Increased-4,038 SH
FLEXSHARES TR	IBOXX 5YR TRGT	$245K	0.0%	10,326 SH	New
FLEXSHARES TR	INT QLTDVDYNAM	$2.9M	0.0%Prev: 0.0%	67,168 SH	Increased+19,896 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$318K	0.0%Prev: 0.0%	2,486 SH	Increased-71 SH
FORD MTR CO	COM	$317K	0.0%Prev: 0.0%	22,795 SH	Increased-3,797 SH
FORTINET INC	COM	$2.1M	0.0%Prev: 0.1%	13,581 SH	Decreased-12,992 SH
FRANCO NEV CORP	COM	$233K	0.0%	1,118 SH	New
FRANKLIN RESOURCES INC	COM	$219K	0.0%Prev: 0.0%	6,586 SH	Decreased-2,844 SH
FRANKLIN TEMPLETON ETF TR	FOCUSED DYNAMIC	$253K	0.0%	4,904 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$15.4M	0.2%Prev: 0.3%	613,288 SH	Increased+57,890 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$1.5M	0.0%	38,906 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$770K	0.0%Prev: 0.0%	31,713 SH	Increased+22,824 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$6.7M	0.1%Prev: 0.0%	157,947 SH	Increased+127,506 SH
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$1.1M	0.0%	51,173 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$2.6M	0.0%	94,206 SH	New
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$4.0M	0.1%	185,259 SH	New
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	$4.2M	0.1%	65,040 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$11.6M	0.2%	148,467 SH	New
FRANKLIN TEMPLETON ETF TR	US TREAS BD ETF	$1.8M	0.0%	89,893 SH	New
FREEPORT MCMORAN INC	CL B	$306K	0.0%	4,873 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$409K	0.0%Prev: 0.0%	81,959 SH	Decreased-43,216 SH
FS KKR CAP CORP	COM	$1.2M	0.0%Prev: 0.0%	110,640 SH	Decreased+25,945 SH
FTAI AVIATION LTD	SHS	$227K	0.0%	839 SH	New
GALAXY DIGITAL INC.	CL A	$1.2M	0.0%Prev: 0.0%	44,950 SH	Increased+3,950 SH
GALLAGHER ARTHUR J & CO	COM	$659K	0.0%Prev: 0.1%	2,869 SH	Decreased-4,339 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$132K	0.0%Prev: 0.0%	27,288 SH	Increased+3,246 SH
GE AEROSPACE	COM NEW	$3.0M	0.0%Prev: 0.1%	7,973 SH	Decreased-6,411 SH
GE VERNOVA INC	COM	$1.2M	0.0%Prev: 0.0%	1,018 SH	Increased+514 SH
GENERAC HLDGS INC	COM	$349K	0.0%	1,193 SH	New
GENERAL DYNAMICS CORP	COM	$798K	0.0%Prev: 0.0%	2,253 SH	Decreased-912 SH
GENERAL MILLS INC	COM	$237K	0.0%	6,819 SH	New
GENERAL MTRS CO	COM	$232K	0.0%	3,009 SH	New
GILEAD SCIENCES INC	COM	$1.6M	0.0%Prev: 0.0%	12,955 SH	Increased+195 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.7M	0.0%Prev: 0.0%	40,717 SH	Increased+26,620 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$442K	0.0%	11,459 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$578K	0.0%	15,133 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$2.1M	0.0%	70,120 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$741K	0.0%Prev: 0.0%	12,405 SH	Decreased-5,411 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.6M	0.0%Prev: 0.1%	48,086 SH	Increased+1,930 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.2M	0.0%	15,216 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$1.1M	0.0%Prev: 0.0%	14,078 SH	Increased+3,836 SH
GLOBAL X FDS	GLOBX SUPDV US	$429K	0.0%Prev: 0.0%	22,502 SH	Increased+1,353 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$287K	0.0%	3,669 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.0%Prev: 0.0%	27,636 SH	Increased+8,755 SH
GLOBAL X FDS	RUSSELL 2000	$2.3M	0.0%Prev: 0.0%	144,012 SH	Increased+46,731 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$777K	0.0%Prev: 0.0%	8,780 SH	Increased+1,209 SH
GLOBAL X FDS	S&P EX US ETF	$363K	0.0%Prev: 0.0%	9,134 SH	Increased+3,244 SH
GLOBAL X FDS	U S ELECT ETF	$753K	0.0%	21,763 SH	New
GLOBAL X FDS	US INFR DEV ETF	$952K	0.0%Prev: 0.0%	16,150 SH	Increased+4,894 SH
GLOBAL X FDS	VDEO GAM ESPRT	$248K	0.0%Prev: 0.0%	10,014 SH	Decreased-6,223 SH
GLOBE LIFE INC	COM	$517K	0.0%Prev: 0.0%	2,895 SH	Increased+14 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.0M	0.0%	30,799 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$50.4M	0.8%Prev: 0.3%	355,036 SH	Increased+239,181 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	2,375 SH	Decreased-1,291 SH
GRIFFON CORP	COM	$1.4M	0.0%	14,035 SH	New
GSK PLC	SPONSORED ADR	$964K	0.0%	18,391 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.5M	0.0%	19,613 SH	New
HECLA MINING COMPANY	COM	$1.5M	0.0%	98,162 SH	New
HERSHEY CO	COM	$440K	0.0%	2,506 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$330K	0.0%	7,326 SH	New
HF SINCLAIR CORP	COM	$1.3M	0.0%	18,396 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$219K	0.0%	663 SH	New
HOME DEPOT INC	COM	$10.4M	0.2%Prev: 0.4%	29,503 SH	Decreased-18,901 SH
HONEYWELL AEROSPACE INC	COM	$2.0M	0.0%	8,843 SH	New
HONEYWELL INTL INC	COM	$2.0M	0.0%Prev: 0.0%	8,818 SH	Increased+5,196 SH
HOWMET AEROSPACE INC	COM	$218K	0.0%	810 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.0%	91,308 SH	New
HUNTINGTON INGALLS INDS INC	COM	$204K	0.0%Prev: 0.0%	728 SH	Decreased-3,489 SH
HYPERLIQUID STRATEGIES INC	COM	$268K	0.0%	34,000 SH	New
IAMGOLD CORP	COM	$1.1M	0.0%	72,357 SH	New
IDEXX LABS INC	COM	$626K	0.0%Prev: 0.1%	1,189 SH	Decreased-5,587 SH
ILLINOIS TOOL WKS INC	COM	$1.0M	0.0%Prev: 0.0%	3,874 SH	Decreased-1,278 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	6,051 SH	Increased+640 SH
INCYTE CORP	COM	$240K	0.0%	2,120 SH	New
INGERSOLL RAND INC	COM	$251K	0.0%	3,065 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.3M	0.1%Prev: 0.1%	96,848 SH	Decreased-13,207 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	0.0%Prev: 0.0%	32,027 SH	Increased-2,136 SH
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$680K	0.0%Prev: 0.0%	17,300 SH	Decreased-3,000 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$1.3M	0.0%Prev: 0.0%	36,317 SH	Increased+5,059 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	0.0%Prev: 0.0%	30,478 SH	Increased-1,660 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.5M	0.0%Prev: 0.0%	35,840 SH	Increased-3,352 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$350K	0.0%Prev: 0.0%	6,573 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$296K	0.0%Prev: 0.0%	6,185 SH	Increased-137 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$261K	0.0%Prev: 0.0%	4,931 SH	Decreased-1,583 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$461K	0.0%Prev: 0.0%	8,741 SH	Increased-488 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$295K	0.0%Prev: 0.0%	5,007 SH	Increased+264 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.0M	0.0%Prev: 0.0%	22,255 SH	Decreased-8,741 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.8M	0.1%Prev: 0.2%	166,267 SH	Decreased-39,703 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$461K	0.0%Prev: 0.0%	11,204 SH	Decreased-2,177 SH
INTEL CORP	COM	$12.5M	0.2%Prev: 0.0%	89,232 SH	Increased+10,647 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.7M	0.1%Prev: 0.1%	23,721 SH	Increased+2,905 SH
INTUIT	COM	$474K	0.0%Prev: 0.0%	1,816 SH	Decreased-239 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.0%Prev: 0.0%	7,345 SH	Increased+3,971 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$570K	0.0%Prev: 0.0%	12,165 SH	Decreased-12,471 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$703K	0.0%	14,013 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$431K	0.0%Prev: 0.0%	27,139 SH	Increased-5,088 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$586K	0.0%Prev: 0.0%	5,370 SH	Increased+288 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$2.6M	0.0%Prev: 0.1%	121,883 SH	Increased+10,531 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$341K	0.0%	3,667 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$16.3M	0.3%Prev: 0.6%	53,713 SH	Decreased-67,673 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.3M	0.0%Prev: 0.0%	119,187 SH	Decreased-49,049 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.5M	0.1%Prev: 0.0%	52,639 SH	Increased+35,615 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$575K	0.0%Prev: 0.0%	4,501 SH	Increased+1,725 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$781K	0.0%Prev: 0.0%	28,109 SH	Increased+2,521 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$214K	0.0%Prev: 0.0%	3,263 SH	Decreased-707 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$8.6M	0.1%Prev: 0.0%	142,809 SH	Increased+129,252 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$443K	0.0%	7,441 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$922K	0.0%	18,143 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$611K	0.0%Prev: 0.0%	8,157 SH	Increased+1,380 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$263K	0.0%Prev: 0.0%	13,492 SH	Increased+1,337 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$232K	0.0%	11,825 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$4.1M	0.1%	59,704 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$763K	0.0%Prev: 0.0%	8,510 SH	Increased+3,826 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.2M	0.0%	7,054 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$59.4M	0.9%Prev: 1.9%	1,100,004 SH	Decreased-787,402 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$417K	0.0%	3,235 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.0%	25,145 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	0.0%Prev: 0.0%	14,465 SH	Increased+11,794 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$617K	0.0%	5,468 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$229K	0.0%	3,233 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$443K	0.0%Prev: 0.0%	6,370 SH	Decreased-3,252 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.3M	0.1%Prev: 0.0%	46,421 SH	Increased+23,884 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	5,814 SH	Increased+1,601 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16.1M	0.3%Prev: 0.1%	178,931 SH	Increased+121,523 SH
INVESCO MUNI INCOME OPP TRST	COM	$115K	0.0%Prev: 0.0%	18,451 SH	Decreased-32,835 SH
INVESCO QQQ TR	UNIT SER 1	$39.1M	0.6%Prev: 0.7%	53,162 SH	Increased-4,462 SH
IREN LIMITED	ORDINARY SHARES	$313K	0.0%	6,854 SH	New
IRON MTN INC DEL	COM	$2.1M	0.0%Prev: 0.0%	16,910 SH	Increased-2,938 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.0%Prev: 0.1%	37,236 SH	Decreased-3,982 SH
ISHARES GOLD TR	ISHARES NEW	$2.9M	0.0%Prev: 0.1%	38,956 SH	Increased+2,253 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$7.9M	0.1%	198,410 SH	New
ISHARES INC	CORE MSCI EMKT	$10.3M	0.2%Prev: 0.1%	124,392 SH	Increased+67,327 SH
ISHARES INC	ESG AWR MSCI EM	$865K	0.0%Prev: 0.0%	15,817 SH	Increased-466 SH
ISHARES INC	MSCI EMRG CHN	$7.2M	0.1%Prev: 0.1%	70,269 SH	Increased+13,159 SH
ISHARES INC	MSCI GBL ETF NEW	$1.8M	0.0%	30,763 SH	New
ISHARES INC	MSCI GBL GOLD MN	$1.8M	0.0%	27,501 SH	New
ISHARES INC	MSCI GBL MIN VOL	$231K	0.0%	1,922 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$1.7M	0.0%	56,411 SH	New
ISHARES INC	MSCI JAPAN ETF	$232K	0.0%	2,490 SH	New
ISHARES INC	MSCI SWITZERLAND	$537K	0.0%Prev: 0.0%	8,536 SH	Increased+428 SH
ISHARES SILVER TR	ISHARES	$4.2M	0.1%Prev: 0.2%	78,381 SH	Decreased-204,914 SH
ISHARES TR	0-3 MTH TREASURY	$35.3M	0.6%	350,260 SH	New
ISHARES TR	0-5 YR TIPS ETF	$553K	0.0%Prev: 0.1%	5,409 SH	Decreased-24,095 SH
ISHARES TR	0-5YR HI YL CP	$723K	0.0%	17,047 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.0%Prev: 0.1%	36,097 SH	Increased+5,472 SH
ISHARES TR	10-20 YR TRS ETF	$4.4M	0.1%Prev: 0.1%	43,849 SH	Increased+2,285 SH
ISHARES TR	20 YR TR BD ETF	$1.0M	0.0%Prev: 0.1%	11,733 SH	Decreased-12,502 SH
ISHARES TR	3 7 YR TREAS BD	$504K	0.0%Prev: 0.0%	4,290 SH	Increased+1,264 SH
ISHARES TR	7-10 YR TRSY BD	$6.7M	0.1%Prev: 0.0%	71,332 SH	Increased+59,008 SH
ISHARES TR	BROAD USD HIGH	$617K	0.0%Prev: 0.0%	16,660 SH	Increased+870 SH
ISHARES TR	CONV BD ETF	$222K	0.0%	1,823 SH	New
ISHARES TR	CORE 40 MODE ETF	$371K	0.0%	7,439 SH	New
ISHARES TR	CORE DIV GRWTH	$4.4M	0.1%Prev: 0.1%	58,285 SH	Increased-3,724 SH
ISHARES TR	CORE HIGH DV ETF	$677K	0.0%Prev: 0.0%	24,715 SH	Increased+20,832 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	0.1%Prev: 0.1%	48,754 SH	Decreased-9,047 SH
ISHARES TR	CORE MSCI INTL	$232K	0.0%	2,603 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.2M	0.0%Prev: 0.0%	12,508 SH	Increased+1,140 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.1%Prev: 0.1%	45,390 SH	Increased+7,238 SH
ISHARES TR	CORE S&P SCP ETF	$12.2M	0.2%Prev: 0.2%	82,128 SH	Increased+14,045 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.1%Prev: 0.1%	25,498 SH	Increased+2,502 SH
ISHARES TR	CORE S&P US GWT	$3.7M	0.1%Prev: 0.1%	19,499 SH	Decreased-20,156 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.0%Prev: 0.0%	12,117 SH	Increased+8,466 SH
ISHARES TR	CORE S&P500 ETF	$19.5M	0.3%Prev: 0.5%	26,054 SH	Decreased-5,421 SH
ISHARES TR	CORE UNIVRSL USD	$5.5M	0.1%	119,805 SH	New
ISHARES TR	CORE US AGGBD ET	$5.3M	0.1%Prev: 0.2%	53,216 SH	Decreased-27,421 SH
ISHARES TR	CRE U S REIT ETF	$3.3M	0.1%Prev: 0.0%	49,983 SH	Increased+43,779 SH
ISHARES TR	EAFE GRWTH ETF	$2.8M	0.0%Prev: 0.2%	22,328 SH	Decreased-50,714 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.0%Prev: 0.1%	23,723 SH	Decreased-47,906 SH
ISHARES TR	ESG AW MSCI EAFE	$328K	0.0%Prev: 0.0%	3,191 SH	Increased+550 SH
ISHARES TR	ESG AWR MSCI USA	$5.2M	0.1%Prev: 0.1%	44,741 SH	Increased+19,790 SH
ISHARES TR	ESG AWR US AGRGT	$1.3M	0.0%Prev: 0.0%	27,877 SH	Increased+8,222 SH
ISHARES TR	ESG AWRE 1 5 YR	$450K	0.0%	18,009 SH	New
ISHARES TR	ESG AWRE USD ETF	$1.1M	0.0%Prev: 0.0%	47,230 SH	Decreased-7,202 SH
ISHARES TR	ESG EAFE ETF	$604K	0.0%Prev: 0.0%	7,144 SH	Decreased-1,931 SH
ISHARES TR	ESG MSCI KLD ETF	$1.4M	0.0%	9,868 SH	New
ISHARES TR	ESG MSCI USA ETF	$1.0M	0.0%Prev: 0.0%	14,905 SH	Decreased-6,358 SH
ISHARES TR	EXPANDED TECH	$411K	0.0%	4,536 SH	New
ISHARES TR	FLTG RATE NT ETF	$14.7M	0.2%Prev: 0.3%	288,086 SH	Increased+10,966 SH
ISHARES TR	FUTU EXPO TE ETF	$2.6M	0.0%	31,998 SH	New
ISHARES TR	GL CLEAN ENE ETF	$288K	0.0%	14,074 SH	New
ISHARES TR	GLB INFRASTR ETF	$472K	0.0%	7,085 SH	New
ISHARES TR	GLOBAL 100 ETF	$1.1M	0.0%Prev: 0.0%	8,344 SH	Increased+229 SH
ISHARES TR	HDG MSCI EAFE	$9.5M	0.1%Prev: 0.1%	201,974 SH	Increased+55,593 SH
ISHARES TR	IBOXX HI YD ETF	$2.9M	0.0%Prev: 0.3%	36,049 SH	Decreased-96,197 SH
ISHARES TR	IBOXX INV CP ETF	$4.2M	0.1%Prev: 0.0%	38,573 SH	Increased+26,956 SH
ISHARES TR	INTL SEL DIV ETF	$601K	0.0%Prev: 0.0%	14,501 SH	Decreased-18,932 SH
ISHARES TR	INTL TREA BD ETF	$1.0M	0.0%Prev: 0.1%	25,023 SH	Decreased-105,548 SH
ISHARES TR	INVT GRAD SY ETF	$1.5M	0.0%	34,293 SH	New
ISHARES TR	ISHARES BIOTECH	$349K	0.0%	1,837 SH	New
ISHARES TR	ISHARES SEMICDTR	$12.3M	0.2%Prev: 0.0%	19,219 SH	Increased+11,854 SH
ISHARES TR	ISHS 1-5YR INVS	$765K	0.0%Prev: 0.0%	14,598 SH	Increased+2,813 SH
ISHARES TR	ISHS 5-10YR INVT	$276K	0.0%	5,197 SH	New
ISHARES TR	JPMORGAN USD EMG	$487K	0.0%Prev: 0.0%	5,048 SH	Decreased-8,481 SH
ISHARES TR	LATN AMER 40 ETF	$395K	0.0%	11,690 SH	New
ISHARES TR	MBS ETF	$978K	0.0%Prev: 0.0%	10,349 SH	Increased+5,086 SH
ISHARES TR	MORNINGSTAR GRWT	$297K	0.0%Prev: 0.1%	2,539 SH	Decreased-36,300 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.0%Prev: 0.0%	7,076 SH	Increased+2,260 SH
ISHARES TR	MSCI ACWI EX US	$481K	0.0%	6,324 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.0%Prev: 0.0%	16,905 SH	Increased+4,596 SH
ISHARES TR	MSCI EMG MKT ETF	$817K	0.0%Prev: 0.1%	11,939 SH	Decreased-46,364 SH
ISHARES TR	MSCI INTL QUALTY	$2.4M	0.0%Prev: 0.1%	49,073 SH	Increased-1,416 SH
ISHARES TR	MSCI US GARP ETF	$368K	0.0%	4,461 SH	New
ISHARES TR	MSCI USA MIN ETF	$631K	0.0%	6,538 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	0.0%Prev: 0.0%	7,713 SH	Increased+1,562 SH
ISHARES TR	MSCI USA QLT FCT	$4.1M	0.1%Prev: 0.2%	18,881 SH	Decreased-38,701 SH
ISHARES TR	MSCI USA VALUE	$546K	0.0%	2,734 SH	New
ISHARES TR	NATIONAL MUN ETF	$5.0M	0.1%Prev: 0.1%	46,395 SH	Increased+8,981 SH
ISHARES TR	PFD AND INCM SEC	$3.4M	0.1%Prev: 0.1%	112,527 SH	Decreased-39,956 SH
ISHARES TR	RUS 1000 ETF	$666K	0.0%Prev: 0.0%	1,626 SH	Increased+324 SH
ISHARES TR	RUS 1000 GRW ETF	$13.7M	0.2%Prev: 0.3%	110,571 SH	Increased+78,406 SH
ISHARES TR	RUS 1000 VAL ETF	$3.4M	0.1%Prev: 0.0%	14,105 SH	Increased+11,418 SH
ISHARES TR	RUS 2000 GRW ETF	$820K	0.0%Prev: 0.0%	2,082 SH	Increased+1,310 SH
ISHARES TR	RUS 2000 VAL ETF	$215K	0.0%	971 SH	New
ISHARES TR	RUS MD CP GR ETF	$731K	0.0%Prev: 0.0%	4,995 SH	Increased+406 SH
ISHARES TR	RUS MDCP VAL ETF	$267K	0.0%	1,623 SH	New
ISHARES TR	RUS MID CAP ETF	$477K	0.0%Prev: 0.0%	4,326 SH	Increased+65 SH
ISHARES TR	RUS TOP 200 ETF	$253K	0.0%	1,369 SH	New
ISHARES TR	RUS TP200 GR ETF	$4.6M	0.1%	15,889 SH	New
ISHARES TR	RUSEL 2500 ETF	$1.0M	0.0%Prev: 0.0%	11,197 SH	Increased-169 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	0.1%Prev: 0.0%	18,947 SH	Increased+11,825 SH
ISHARES TR	S&P 100 ETF	$726K	0.0%Prev: 0.0%	1,985 SH	Decreased-4,894 SH
ISHARES TR	S&P 500 GRWT ETF	$2.7M	0.0%Prev: 0.0%	19,351 SH	Increased+9,264 SH
ISHARES TR	S&P 500 VAL ETF	$2.2M	0.0%Prev: 0.0%	9,579 SH	Increased+3,153 SH
ISHARES TR	S&P MC 400GR ETF	$937K	0.0%Prev: 0.0%	7,975 SH	Increased+3,989 SH
ISHARES TR	S&P MC 400VL ETF	$907K	0.0%Prev: 0.0%	6,142 SH	Increased+2,073 SH
ISHARES TR	S&P SML 600 GWT	$340K	0.0%	1,906 SH	New
ISHARES TR	SELECT DIVID ETF	$467K	0.0%Prev: 0.0%	2,989 SH	Increased+709 SH
ISHARES TR	SHRT NAT MUN ETF	$3.3M	0.1%Prev: 0.1%	30,623 SH	Increased+7,161 SH
ISHARES TR	SP SMCP600VL ETF	$245K	0.0%	1,794 SH	New
ISHARES TR	TIPS BD ETF	$1.4M	0.0%Prev: 0.1%	12,899 SH	Decreased-17,856 SH
ISHARES TR	TRS FLT RT BD	$333K	0.0%Prev: 0.0%	6,587 SH	Decreased-6,732 SH
ISHARES TR	TRUST ISHARE 0-1	$8.2M	0.1%	73,936 SH	New
ISHARES TR	U.S. INSRNCE ETF	$4.0M	0.1%Prev: 0.1%	28,550 SH	Increased+2,196 SH
ISHARES TR	U.S. TECH ETF	$4.3M	0.1%Prev: 0.1%	17,169 SH	Increased-581 SH
ISHARES TR	US AER DEF ETF	$412K	0.0%Prev: 0.0%	1,698 SH	Increased+205 SH
ISHARES TR	US TECH BRKTHR	$290K	0.0%	4,041 SH	New
ISHARES TR	US TREAS BD ETF	$4.2M	0.1%Prev: 0.0%	184,746 SH	Increased+94,896 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$230K	0.0%	4,544 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	0.1%Prev: 0.1%	71,955 SH	Decreased-32,043 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.7M	0.0%	40,355 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.3M	0.1%Prev: 0.1%	71,554 SH	Increased+8,294 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$396K	0.0%	2,823 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.4M	0.0%	28,171 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	0.1%Prev: 0.0%	60,408 SH	Increased+28,734 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$242K	0.0%	4,778 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$834K	0.0%Prev: 0.0%	11,542 SH	Increased+4,870 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$831K	0.0%	14,164 SH	New
JABIL INC	COM	$905K	0.0%Prev: 0.0%	2,348 SH	Increased+840 SH
JACKSON FINANCIAL INC	COM CL A	$1.5M	0.0%Prev: 0.0%	14,984 SH	Decreased-4,392 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.4M	0.2%Prev: 0.5%	205,295 SH	Decreased-187,749 SH
JOBY AVIATION INC	COMMON STOCK	$146K	0.0%Prev: 0.0%	16,414 SH	Decreased-31,036 SH
JOHNSON & JOHNSON	COM	$5.8M	0.1%Prev: 0.1%	22,980 SH	Increased+5,883 SH
JOHNSON CONTROLS INTERNATION	SHS	$664K	0.0%	4,547 SH	New
JPMORGAN CHASE & CO	COM	$11.8M	0.2%	36,121 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$272K	0.0%Prev: 0.0%	38,528 SH	Increased+18,528 SH
KAYNE ANDERSON ENERGY INFRST	COM	$3.2M	0.0%Prev: 0.1%	229,352 SH	Increased+21,351 SH
KEEL INFRASTRUCTURE CORP	COM SHS	$287K	0.0%	50,000 SH	New
KIMBERLY-CLARK CORP	COM	$257K	0.0%Prev: 0.0%	2,342 SH	Decreased-12,589 SH
KINDER MORGAN INC DEL	COM	$382K	0.0%Prev: 0.0%	11,941 SH	Increased+1,522 SH
KINROSS GOLD CORP	COM	$1.0M	0.0%	43,632 SH	New
KKR & CO INC	COM	$390K	0.0%Prev: 0.0%	4,251 SH	Decreased-7,285 SH
KLA CORP	COM NEW	$3.2M	0.0%Prev: 0.1%	10,526 SH	Decreased+5,468 SH
KONTOOR BRANDS INC	COM	$1.5M	0.0%	18,527 SH	New
KRANESHARES TRUST	WAHE ALT INC ETF	$1.5M	0.0%	59,572 SH	New
KROGER CO	COM	$767K	0.0%Prev: 0.0%	13,807 SH	Increased+4,022 SH
L3HARRIS TECHNOLOGIES INC	COM	$691K	0.0%Prev: 0.0%	2,377 SH	Increased+1,039 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.1%Prev: 0.0%	10,069 SH	Increased+2,505 SH
LAMAR ADVERTISING CO	CL A	$641K	0.0%	4,112 SH	New
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$382K	0.0%	4,464 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$117K	0.0%Prev: 0.0%	20,193 SH	Decreased+219 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$5.9M	0.1%	359,542 SH	New
LINCOLN NATL CORP IND	COM	$206K	0.0%	5,824 SH	New
LINDE PLC	SHS	$592K	0.0%Prev: 0.0%	1,141 SH	Increased+35 SH
LISTED FDS TR	ROUN MA SEVE ETF	$2.0M	0.0%	31,881 SH	New
LISTED FDS TR	WAHED DOW JONES	$5.1M	0.1%Prev: 0.1%	128,221 SH	Increased-49,473 SH
LISTED FDS TR	WAHED FTSE ETF	$3.0M	0.0%Prev: 0.0%	41,657 SH	Increased+15,871 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$372K	0.0%	12,149 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$82K	0.0%	13,981 SH	New
LOCKHEED MARTIN CORP	COM	$1.9M	0.0%Prev: 0.0%	3,802 SH	Increased-255 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.0%	7,384 SH	Decreased-2,148 SH
LTC PPTYS INC	COM	$252K	0.0%Prev: 0.0%	6,548 SH	Decreased-1,285 SH
LULULEMON ATHLETICA INC	COM	$285K	0.0%Prev: 0.1%	2,492 SH	Decreased-7,027 SH
MANAGED PORTFOLIO SER	KENS CR OPPO ETF	$380K	0.0%	15,428 SH	New
MANULIFE FINL CORP	COM	$236K	0.0%	5,822 SH	New
MAPLEBEAR INC	COM	$535K	0.0%Prev: 0.0%	11,289 SH	Decreased-529 SH
MARATHON PETE CORP	COM	$1.8M	0.0%Prev: 0.0%	6,926 SH	Increased+425 SH
MARKEL GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	665 SH	Decreased-29 SH
MARRIOTT INTL INC NEW	CL A	$404K	0.0%Prev: 0.0%	1,091 SH	Decreased-574 SH
MARSH & MCLENNAN COS INC	COM	$203K	0.0%Prev: 0.0%	1,219 SH	Decreased-156 SH
MARVELL TECHNOLOGY INC	COM	$2.3M	0.0%Prev: 0.1%	7,703 SH	Decreased-40,426 SH
MASTERCARD INCORPORATED	CL A	$5.6M	0.1%Prev: 0.2%	10,817 SH	Decreased-1,864 SH
MCDONALDS CORP	COM	$3.5M	0.1%Prev: 0.1%	12,872 SH	Decreased+530 SH
MCKESSON CORP	COM	$1.2M	0.0%Prev: 0.0%	1,547 SH	Decreased-228 SH
MEDTRONIC PLC	SHS	$1.2M	0.0%Prev: 0.1%	15,408 SH	Decreased-10,027 SH
MERCADOLIBRE INC	COM	$2.9M	0.0%Prev: 0.1%	1,736 SH	Decreased+174 SH
MERCK & CO INC	COM	$2.7M	0.0%Prev: 0.1%	20,666 SH	Decreased-27,436 SH
META PLATFORMS INC	CL A	$16.9M	0.3%Prev: 0.4%	30,010 SH	Decreased+5,287 SH
METLIFE INC	COM	$683K	0.0%Prev: 0.0%	8,077 SH	Decreased-1,284 SH
MICRON TECHNOLOGY INC	COM	$9.2M	0.1%Prev: 0.0%	8,011 SH	Increased+5,268 SH
MICROSOFT CORP	COM	$24.3M	0.4%Prev: 0.7%	65,031 SH	Decreased+4,933 SH
MONDELEZ INTL INC	CL A	$359K	0.0%Prev: 0.0%	6,200 SH	Decreased-203 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.0%Prev: 0.1%	1,242 SH	Decreased-3,974 SH
MONSTER BEVERAGE CORP NEW	COM	$880K	0.0%	9,159 SH	New
MOODYS CORP	COM	$458K	0.0%Prev: 0.0%	1,011 SH	Decreased+25 SH
MORGAN STANLEY	COM NEW	$1.6M	0.0%Prev: 0.0%	7,787 SH	Increased-1,311 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$859K	0.0%	16,938 SH	New
MOSAIC CO	COM	$227K	0.0%	10,725 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$383K	0.0%Prev: 0.0%	923 SH	Increased+157 SH
MP MATERIALS CORP	COM CL A	$2.9M	0.0%Prev: 0.0%	51,742 SH	Increased+7,733 SH
MSC INCOME FUND INC	COM	$656K	0.0%	56,664 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$431K	0.0%Prev: 0.0%	5,200 SH	Increased+307 SH
NEBIUS GROUP N.V.	SHS CLASS A	$927K	0.0%Prev: 0.0%	3,357 SH	Increased-1,811 SH
NEKTAR THERAPEUTICS	COM NEW	$321K	0.0%	4,592 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$2.2M	0.0%	44,682 SH	New
NEOS ETF TRUST	NASDAQ 100 HDGD	$2.5M	0.0%	45,092 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$7.0M	0.1%Prev: 0.1%	124,100 SH	Increased+61,961 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$5.1M	0.1%Prev: 0.0%	95,913 SH	Increased+57,238 SH
NEOS ETF TRUST	REAL EST HIG ETF	$3.2M	0.1%	65,399 SH	New
NETFLIX INC.	COM	$14.7M	0.2%	205,693 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.0%	8,195 SH	New
NEWMONT CORP	COM	$4.6M	0.1%Prev: 0.0%	49,624 SH	Increased+24,130 SH
NEXTERA ENERGY INC	COM	$3.9M	0.1%Prev: 0.1%	43,944 SH	Increased-11,053 SH
NIKE INC	CL B	$349K	0.0%Prev: 0.0%	8,496 SH	Decreased-1,796 SH
NIO INC	SPON ADS	$66K	0.0%	13,095 SH	New
NISOURCE INC	COM	$202K	0.0%	4,259 SH	New
NORFOLK SOUTHN CORP	COM	$402K	0.0%Prev: 0.0%	1,277 SH	Increased+164 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$389K	0.0%Prev: 0.0%	202,490 SH	Increased+105,621 SH
NORTHERN LTS FD TR II	BEACON TACTICAL	$4.2M	0.1%	152,121 SH	New
NORTHERN LTS FD TR II	BEACON UNIFIED C	$4.3M	0.1%	142,199 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$250K	0.0%	4,321 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$318K	0.0%	13,389 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$367K	0.0%	7,701 SH	New
NORTHERN LTS FD TR IV	MONA PROC IN ETF	$375K	0.0%	11,475 SH	New
NORTHERN LTS FD TR IV	MONARCH BLUE ELI	$232K	0.0%	5,575 SH	New
NORTHROP GRUMMAN CORP	COM	$1.6M	0.0%Prev: 0.0%	3,224 SH	Increased+2,553 SH
NOVARTIS AG	SPONSORED ADR	$762K	0.0%	4,861 SH	New
NOVO-NORDISK A S	ADR	$3.2M	0.0%Prev: 0.1%	66,135 SH	Decreased+13,734 SH
NUCOR CORP	COM	$436K	0.0%Prev: 0.0%	1,959 SH	Increased-503 SH
NUSCALE PWR CORP	CL A COM	$608K	0.0%	60,622 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$385K	0.0%	3,291 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$237K	0.0%	4,743 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$447K	0.0%Prev: 0.0%	34,901 SH	Decreased-16,232 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$185K	0.0%Prev: 0.0%	15,733 SH	Increased
NUVEEN FLOATING RATE INCOME	COM	$1.7M	0.0%Prev: 0.1%	227,248 SH	Decreased-157,723 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$193K	0.0%	24,434 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$636K	0.0%Prev: 0.0%	52,498 SH	Decreased-5,304 SH
NVIDIA CORPORATION	COM	$53.1M	0.8%Prev: 1.0%	265,149 SH	Increased-3,095 SH
NXP SEMICONDUCTORS N V	COM	$907K	0.0%Prev: 0.0%	3,227 SH	Increased+407 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.0%Prev: 0.0%	35,808 SH	Increased-1,913 SH
OMNICOM GROUP INC	COM	$865K	0.0%Prev: 0.0%	11,882 SH	Increased+1,384 SH
ONDAS INC	COM NEW	$23.0M	0.4%	2,787,202 SH	New
ONEOK INC NEW	COM	$2.4M	0.0%Prev: 0.0%	27,798 SH	Increased+3,763 SH
ORACLE CORP	COM	$3.6M	0.1%Prev: 0.1%	24,657 SH	Decreased+590 SH
PACER FDS TR	DATA & DIGI REVO	$11.3M	0.2%	106,244 SH	New
PACER FDS TR	EMRG MKT CASH	$1.3M	0.0%	50,265 SH	New
PACER FDS TR	SWAN SOS FD OF	$2.1M	0.0%	60,139 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.0%Prev: 0.1%	17,830 SH	Decreased-95,372 SH
PACER FDS TR	US LRG CP CASH	$903K	0.0%	22,494 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.1%Prev: 0.1%	46,724 SH	Increased+25,923 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.0%Prev: 0.1%	7,119 SH	Decreased-11,148 SH
PAN AMERN SILVER CORP	COM	$307K	0.0%Prev: 0.0%	6,854 SH	Increased-2,895 SH
PARKER-HANNIFIN CORP	COM	$3.7M	0.1%Prev: 0.1%	3,753 SH	Increased+62 SH
PAYCHEX INC	COM	$765K	0.0%Prev: 0.0%	7,778 SH	Decreased-377 SH
PAYLOCITY HLDG CORP	COM	$1.2M	0.0%	11,096 SH	New
PEPSICO INC	COM	$1.9M	0.0%Prev: 0.0%	14,029 SH	Decreased-1,019 SH
PERSHING SQUARE USA LTD	COM SHS	$206K	0.0%	5,500 SH	New
PFIZER INC	COM	$1.1M	0.0%Prev: 0.0%	43,614 SH	Decreased-32,215 SH
PGIM ETF TR	ACTV HY BD ETF	$7.0M	0.1%Prev: 0.1%	201,671 SH	Increased+121,336 SH
PGIM ETF TR	PGIM ULTRA SH BD	$263K	0.0%Prev: 0.0%	5,298 SH	Decreased-1,501 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$1.1M	0.0%Prev: 0.1%	90,590 SH	Decreased-93,156 SH
PGIM SHORT DUR HIG YLD OPP F	COM	$456K	0.0%Prev: 0.0%	27,820 SH	Decreased-23,763 SH
PHILIP MORRIS INTL INC	COM	$4.3M	0.1%Prev: 0.1%	23,760 SH	Decreased-182 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.0%	7,609 SH	Increased+579 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$496K	0.0%Prev: 0.0%	11,922 SH	Increased+5,038 SH
PIMCO DYNAMIC INCOME FD	SHS	$5.2M	0.1%Prev: 0.1%	308,982 SH	Increased+132,403 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$698K	0.0%Prev: 0.0%	52,833 SH	Increased+7,055 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.8M	0.0%	18,788 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$42.0M	0.7%Prev: 0.5%	455,902 SH	Increased+246,550 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.1M	0.1%Prev: 0.0%	41,164 SH	Increased+36,367 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$2.5M	0.0%Prev: 0.1%	26,457 SH	Decreased-3,588 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.3M	0.1%Prev: 0.0%	62,387 SH	Increased+56,772 SH
PIMCO ETF TR	INV GRD CRP BD	$10.6M	0.2%	109,483 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$7.3M	0.1%	146,964 SH	New
PIMCO ETF TR	MULTISECTOR BD	$40.2M	0.6%Prev: 0.1%	1,516,100 SH	Increased+1,435,005 SH
PIMCO ETF TR	MUNI INCOME OPP	$3.4M	0.1%	74,217 SH	New
PIMCO ETF TR	PREFERRED AND CP	$4.8M	0.1%	94,044 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$1.8M	0.0%	36,522 SH	New
PIMCO HIGH INCOME FD	COM SHS	$1.8M	0.0%	390,856 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	5,173 SH	Increased+3,784 SH
POWELL INDS INC	COM	$225K	0.0%	787 SH	New
PRICE T ROWE GROUP INC	COM	$325K	0.0%Prev: 0.0%	2,856 SH	Decreased-810 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$228K	0.0%	2,114 SH	New
PROCTER & GAMBLE CO	COM	$5.7M	0.1%	38,706 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$831K	0.0%	15,628 SH	New
PROGRESSIVE CORP	COM	$377K	0.0%Prev: 0.0%	1,727 SH	Decreased-4,078 SH
PROLOGIS INC.	COM	$1.5M	0.0%Prev: 0.0%	11,108 SH	Increased+3,378 SH
PROQR THRAPEUTICS N V	SHS EURO	$119K	0.0%Prev: 0.0%	64,000 SH	Increased+34,000 SH
PRUDENTIAL FINL INC	COM	$395K	0.0%Prev: 0.0%	3,656 SH	Decreased-49 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$371K	0.0%	4,570 SH	New
PULTE GROUP INC	COM	$487K	0.0%Prev: 0.1%	3,550 SH	Decreased-22,220 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$1.3M	0.0%Prev: 0.0%	48,155 SH	Increased+21,924 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$12.6M	0.2%	264,218 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$51.6M	0.8%Prev: 0.3%	1,011,811 SH	Increased+731,085 SH
QNITY ELECTRONICS INC	COMMON STOCK	$246K	0.0%	1,505 SH	New
QUAKER INVT TR	AFFORDABLE HOUS	$550K	0.0%	31,850 SH	New
QUALCOMM INC	COM	$2.9M	0.0%Prev: 0.1%	15,535 SH	Decreased-18,951 SH
QUALYS INC	COM	$1.8M	0.0%	12,934 SH	New
QUANTA SVCS INC	COM	$439K	0.0%	609 SH	New
RBB FD INC	F/M US TREASURY	$8.0M	0.1%	161,207 SH	New
RBB FD INC	MOTLEY FOL ETF	$469K	0.0%Prev: 0.0%	6,160 SH	Decreased-1,820 SH
REALTY INCOME CORP	COM	$3.4M	0.1%Prev: 0.1%	55,505 SH	Increased+4,018 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$377K	0.0%	9,254 SH	New
REGENERON PHARMACEUTICALS	COM	$492K	0.0%	789 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	38,107 SH	Decreased-12,783 SH
REPUBLIC SVCS INC	COM	$2.2M	0.0%Prev: 0.0%	10,385 SH	Increased+2,807 SH
RIO TINTO PLC	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	21,538 SH	Increased+3,892 SH
ROBINHOOD MKTS INC	COM CL A	$351K	0.0%	3,505 SH	New
ROCKET COS INC	COM CL A	$302K	0.0%	19,146 SH	New
ROKU INC	COM CL A	$317K	0.0%	2,294 SH	New
ROSS STORES INC	COM	$304K	0.0%	1,430 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$467K	0.0%	6,325 SH	New
ROUNDHILL ETF TRUST	S&P 500 ODTE COV	$1.2M	0.0%Prev: 0.0%	31,951 SH	Increased+16,610 SH
ROYAL BK CDA	COM	$449K	0.0%Prev: 0.0%	2,168 SH	Decreased-13,822 SH
ROYAL CARIBBEAN GROUP	COM	$264K	0.0%Prev: 0.0%	832 SH	Decreased-77 SH
RTX CORPORATION	COM	$3.8M	0.1%Prev: 0.1%	19,958 SH	Increased-1,198 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$245K	0.0%Prev: 0.0%	3,788 SH	Increased+250 SH
SALESFORCE INC	COM	$1.3M	0.0%Prev: 0.1%	8,306 SH	Decreased-7,296 SH
SAMSARA INC	COM CL A	$3.6M	0.1%Prev: 0.0%	111,482 SH	Increased+94,905 SH
SANDISK CORP	COM	$434K	0.0%	191 SH	New
SANMINA CORP	COM	$1.2M	0.0%	4,811 SH	New
SANOFI SA	SPONSORED ADR	$241K	0.0%	5,639 SH	New
SAP SE	SPON ADR	$473K	0.0%	3,072 SH	New
SCHWAB CHARLES CORP	COM	$746K	0.0%Prev: 0.0%	8,084 SH	Decreased-6,215 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$303K	0.0%	8,407 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$868K	0.0%	23,943 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$363K	0.0%	6,884 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$275K	0.0%	8,832 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$383K	0.0%Prev: 0.0%	15,534 SH	Increased+2,340 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	0.1%Prev: 0.1%	149,551 SH	Increased+46,024 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$240K	0.0%Prev: 0.0%	9,926 SH	Decreased-878 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.9M	0.0%Prev: 0.5%	92,444 SH	Decreased-776,410 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.1M	0.1%Prev: 0.3%	209,648 SH	Decreased-170,266 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.6M	0.0%Prev: 0.0%	76,099 SH	Increased+47,285 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.0%Prev: 0.0%	34,904 SH	Increased+14,925 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.1M	0.1%Prev: 0.0%	137,619 SH	Increased+115,842 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$929K	0.0%	25,704 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.1M	0.1%Prev: 0.0%	8,414 SH	Increased+4,762 SH
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$228K	0.0%	9,068 SH	New
SEI INVTS CO	COM	$242K	0.0%	2,763 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$4.7M	0.1%	29,484 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$8.1M	0.1%	68,827 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.8M	0.0%	52,667 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$10.4M	0.2%	193,160 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$7.7M	0.1%	41,772 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.4M	0.0%	27,846 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$1.8M	0.0%	41,707 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.3M	0.0%	27,116 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$12.1M	0.2%	113,014 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$35.3M	0.6%	185,272 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$9.0M	0.1%	199,299 SH	New
SEMPRA	COM	$775K	0.0%	8,358 SH	New
SERVICE CORP INTL	COM	$30.9M	0.5%Prev: 0.2%	406,514 SH	Increased+318,014 SH
SERVICENOW INC	COM	$2.0M	0.0%Prev: 0.1%	20,284 SH	Decreased+15,391 SH
SERVISFIRST BANCSHARES INC	COM	$280K	0.0%Prev: 0.0%	3,233 SH	Increased-246 SH
SHELL PLC	SPON ADS	$358K	0.0%	4,622 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$3.8M	0.1%Prev: 0.1%	33,711 SH	Increased+10,832 SH
SILA REALTY TRUST INC	COMMON STOCK	$507K	0.0%	16,690 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GOLD STRATEGY ET	$1.0M	0.0%	32,378 SH	New
SLB LIMITED	COM STK	$351K	0.0%	7,557 SH	New
SNAP ON INC	COM	$3.4M	0.1%Prev: 0.1%	8,558 SH	Increased+340 SH
SNOWFLAKE INC	COM SHS	$284K	0.0%	1,114 SH	New
SOFI TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.1%	224,941 SH	Increased+32,940 SH
SOLUNA HOLDINGS INC	COM NEW	$135K	0.0%	100,000 SH	New
SONIDA SENIOR LIVING INC	COM	$649K	0.0%	15,902 SH	New
SOUTHERN CO	COM	$10.8M	0.2%Prev: 0.3%	112,668 SH	Decreased-8,811 SH
SOUTHERN COPPER CORP	COM	$3.8M	0.1%	21,727 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.0%Prev: 0.0%	22,992 SH	Increased+1,981 SH
SP FUNDS TRUST	S&P GLO TEC ETF	$1.4M	0.0%	29,661 SH	New
SP FUNDS TRUST	S&P WORLD EX US	$4.5M	0.1%Prev: 0.1%	130,363 SH	Decreased-59,600 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$888K	0.0%	5,197 SH	New
SPDR GOLD TR	GOLD SHS	$5.3M	0.1%Prev: 0.1%	14,323 SH	Increased-231 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.0M	0.0%	20,882 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.5M	0.0%	34,587 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$7.0M	0.1%	134,896 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$16.8M	0.3%	332,438 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$480K	0.0%	6,362 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$1.4M	0.0%	19,923 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$511K	0.0%	24,442 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$3.3M	0.1%	34,464 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$884K	0.0%	26,411 SH	New
SPDR SERIES TRUST	ST INTER ETF	$230K	0.0%	8,112 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$651K	0.0%	30,022 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$18.1M	0.3%	689,172 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$5.6M	0.1%	237,138 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$3.4M	0.1%	117,365 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$13.2M	0.2%	441,147 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$9.2M	0.1%	359,861 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$1.3M	0.0%	56,623 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$382K	0.0%	3,840 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$36.3M	0.6%	395,879 SH	New
SPDR SERIES TRUST	ST STR P400MID	$22.0M	0.3%	325,572 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$26.1M	0.4%	297,430 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$63.8M	1.0%	536,479 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$6.7M	0.1%	109,824 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$28.7M	0.4%	316,100 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$14.0M	0.2%	454,959 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$466K	0.0%	1,643 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$205K	0.0%	3,000 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.1M	0.0%	7,063 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.0M	0.0%	6,875 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$381K	0.0%	611 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$385K	0.0%	3,433 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$7.3M	0.1%	126,801 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$965K	0.0%	8,100 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$493K	0.0%	4,514 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$948K	0.0%	37,269 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.4M	0.0%	53,170 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.0%Prev: 0.0%	2,630 SH	Decreased+309 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$366K	0.0%	9,100 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.1M	0.0%	27,638 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$345K	0.0%	10,007 SH	New
SSR MINING IN	COM	$713K	0.0%Prev: 0.0%	25,214 SH	Increased+2,092 SH
STAG INDUSTRIAL INC	COM	$1.9M	0.0%	49,628 SH	New
STARBUCKS CORP	COM	$1.8M	0.0%Prev: 0.0%	17,261 SH	Increased+5,054 SH
STARWOOD PPTY TR INC	COM	$3.2M	0.0%Prev: 0.1%	192,408 SH	Decreased+24,620 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$6.3M	0.1%	12,145 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.5M	0.2%	16,727 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.0%	1,887 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.4M	0.0%	1,614 SH	New
STRATEGY SHS	NS 7HANDL IDX	$1.1M	0.0%Prev: 0.0%	47,859 SH	Decreased-4,166 SH
STRYKER CORPORATION	COM	$454K	0.0%Prev: 0.0%	1,443 SH	Decreased+154 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$588K	0.0%	14,312 SH	New
T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	$393K	0.0%	8,600 SH	New
T-MOBILE US INC	COM	$939K	0.0%Prev: 0.0%	5,595 SH	Decreased-1,747 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.8M	0.1%	12,067 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$296K	0.0%Prev: 0.0%	1,186 SH	Increased+199 SH
TARGA RES CORP	COM	$208K	0.0%	776 SH	New
TARGET CORP	COM	$2.3M	0.0%Prev: 0.0%	17,510 SH	Increased+9,726 SH
TE CONNECTIVITY PLC	ORD SHS	$348K	0.0%Prev: 0.0%	1,726 SH	Increased+250 SH
TECHNIPFMC PLC	COM	$783K	0.0%	11,805 SH	New
TECK RESOURCES LTD	CL B	$207K	0.0%	3,474 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$210K	0.0%Prev: 0.0%	18,858 SH	Increased+1,931 SH
TEMPUS AI INC	CL A	$3.2M	0.0%Prev: 0.1%	54,826 SH	Increased+9,454 SH
TERADYNE INC	COM	$379K	0.0%	784 SH	New
TERAWULF INC	COM	$2.4M	0.0%Prev: 0.0%	95,263 SH	Increased-8,925 SH
TESLA INC	COM	$16.1M	0.3%Prev: 0.1%	38,190 SH	Increased+22,403 SH
TEXAS INSTRS INC	COM	$6.5M	0.1%Prev: 0.1%	21,792 SH	Increased-7,875 SH
TEXAS PACIFIC LAND CORPORATI	COM	$457K	0.0%Prev: 0.0%	1,045 SH	Increased+770 SH
TEXTRON INC	COM	$205K	0.0%	2,238 SH	New
THE CIGNA GROUP	COM	$1.1M	0.0%Prev: 0.0%	4,145 SH	Increased+2,361 SH
THE TRADE DESK INC	COM CL A	$2.1M	0.0%Prev: 0.0%	115,773 SH	Increased+105,870 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.0%Prev: 0.0%	3,231 SH	Increased+469 SH
THOMSON REUTERS CORP	COM	$898K	0.0%Prev: 0.0%	11,000 SH	Increased+9,528 SH
TIDAL TRUST I	SP DWJNS SUKUK	$6.1M	0.1%Prev: 0.2%	336,773 SH	Decreased-202,710 SH
TIDAL TRUST I	SP FDS S&P 500	$2.7M	0.0%Prev: 0.0%	46,304 SH	Increased+30,821 SH
TIDAL TRUST I	SP FUNDS S&P GBL	$1.9M	0.0%Prev: 0.0%	90,165 SH	Increased+47,953 SH
TIDAL TRUST III	VISTASHARES TRGT	$413K	0.0%	22,419 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$833K	0.0%Prev: 0.0%	19,706 SH	Increased+9,046 SH
TIMOTHY PLAN	U S SM CP CORE	$1.7M	0.0%Prev: 0.0%	34,583 SH	Increased+15,988 SH
TJX COS INC NEW	COM	$736K	0.0%Prev: 0.0%	4,860 SH	Increased-139 SH
TOLL BROTHERS INC	COM	$413K	0.0%Prev: 0.0%	2,509 SH	Increased+15 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.0%Prev: 0.0%	4,731 SH	Increased+3,855 SH
TRANSDIGM GROUP INC	COM	$233K	0.0%Prev: 0.0%	175 SH	Decreased
TRAVELERS COMPANIES INC	COM	$374K	0.0%Prev: 0.0%	1,131 SH	Increased+229 SH
TRUIST FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	26,597 SH	Increased+3,211 SH
UBER TECHNOLOGIES INC	COM	$806K	0.0%Prev: 0.0%	11,174 SH	Decreased-9,540 SH
UNIFIED SER TR	ONEA CORE BD ETF	$2.9M	0.0%	127,746 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$1.2M	0.0%Prev: 0.0%	23,784 SH	Increased+2,688 SH
UNIFIED SER TR	ONEASCENT INTL	$3.0M	0.0%Prev: 0.0%	62,356 SH	Increased+8,579 SH
UNIFIED SER TR	ONEASCENT LARGE	$3.5M	0.1%Prev: 0.1%	85,155 SH	Increased+12,638 SH
UNION PAC CORP	COM	$2.2M	0.0%Prev: 0.0%	8,154 SH	Increased-273 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$251K	0.0%Prev: 0.0%	7,153 SH	Increased+223 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$231K	0.0%	8,496 SH	New
UNITED PARCEL SVCS INC	CL B	$2.2M	0.0%	20,739 SH	New
UNITED RENTALS INC	COM	$1.7M	0.0%Prev: 0.0%	1,472 SH	Increased-295 SH
UNITED STS OIL FD LP	UNITS	$336K	0.0%	3,156 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	0.0%Prev: 0.2%	5,387 SH	Decreased-23,169 SH
UNUM GROUP	COM	$203K	0.0%	2,272 SH	New
US BANCORP	COM NEW	$793K	0.0%	13,135 SH	New
USA RARE EARTH INC	COM	$1.3M	0.0%	59,835 SH	New
VALE S A	SPONSORED ADS	$178K	0.0%	11,833 SH	New
VALERO ENERGY CORP	COM	$246K	0.0%	946 SH	New
VANECK ETF TRUST	CLO ETF	$434K	0.0%	8,193 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$691K	0.0%	23,639 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$247K	0.0%Prev: 0.0%	4,792 SH	Decreased-1,522 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$275K	0.0%Prev: 0.0%	2,649 SH	Decreased-4,090 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	0.0%Prev: 0.0%	3,010 SH	Increased+1,501 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.0M	0.0%	8,687 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$245K	0.0%	14,109 SH	New
VANECK ETF TRUST	VIDEO GMNG ESPRT	$299K	0.0%Prev: 0.0%	3,326 SH	Decreased+1 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$399K	0.0%	4,829 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$888K	0.0%Prev: 0.0%	4,052 SH	Increased+1,494 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.0%Prev: 0.0%	14,793 SH	Increased+7,015 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.2M	0.0%Prev: 0.0%	16,940 SH	Increased+9,050 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.4M	0.2%Prev: 0.3%	158,860 SH	Decreased-19,243 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$34.0M	0.5%Prev: 1.7%	463,090 SH	Decreased-514,947 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$713K	0.0%Prev: 0.0%	14,326 SH	Increased+1,900 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.8M	0.1%Prev: 0.2%	77,986 SH	Decreased-113,078 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.7M	0.0%	6,769 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$26.0M	0.4%Prev: 0.4%	302,163 SH	Increased+259,961 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$577K	0.0%Prev: 0.0%	1,677 SH	Increased-300 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$344K	0.0%Prev: 0.0%	1,123 SH	Decreased-455 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$730K	0.0%Prev: 0.0%	3,695 SH	Increased+804 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.0M	0.1%Prev: 0.1%	74,600 SH	Increased+59,182 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	0.1%Prev: 0.1%	36,967 SH	Increased+7,093 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.7M	0.6%Prev: 0.5%	57,777 SH	Increased+18,346 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.2M	0.1%Prev: 0.1%	25,512 SH	Increased+2,582 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.0M	0.1%Prev: 0.1%	23,232 SH	Increased+4,160 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.7M	0.1%Prev: 0.2%	23,806 SH	Increased-3,767 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	0.2%Prev: 0.3%	41,620 SH	Increased-1,431 SH
VANGUARD INDEX FDS	VALUE ETF	$25.0M	0.4%Prev: 0.5%	114,814 SH	Increased+2,782 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.4M	0.1%Prev: 0.1%	52,912 SH	Increased+8,607 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	0.1%Prev: 0.1%	81,075 SH	Decreased-26,581 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$237K	0.0%	2,680 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	0.0%Prev: 0.0%	10,096 SH	Increased+6,422 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.0%	50,599 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.9M	0.1%Prev: 0.1%	76,360 SH	Increased+268 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$627K	0.0%Prev: 0.0%	7,582 SH	Decreased-7,687 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.1M	0.1%Prev: 0.1%	86,975 SH	Decreased-17,595 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$915K	0.0%Prev: 0.0%	19,543 SH	Decreased-853 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$891K	0.0%Prev: 0.1%	15,304 SH	Decreased-32,585 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.1M	0.2%Prev: 0.4%	190,573 SH	Decreased-25,765 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.2M	0.0%Prev: 0.0%	16,056 SH	Decreased-837 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.5M	0.1%Prev: 0.1%	43,401 SH	Increased-410 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.8M	0.1%Prev: 0.1%	44,814 SH	Increased+14,248 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.0M	0.0%	8,594 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$357K	0.0%	1,078 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	0.0%Prev: 0.0%	13,292 SH	Increased+4,125 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	0.1%Prev: 0.0%	55,277 SH	Increased+51,726 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.6M	0.3%Prev: 0.4%	288,751 SH	Increased+14,655 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$810K	0.0%Prev: 0.0%	12,047 SH	Increased-344 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	0.1%Prev: 0.1%	39,022 SH	Increased+12,250 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.0M	0.0%	5,622 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$975K	0.0%Prev: 0.0%	2,457 SH	Increased+1,653 SH
VANGUARD WORLD FD	CONSUM STP ETF	$835K	0.0%	3,703 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.4M	0.0%	9,209 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$208K	0.0%	3,194 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.0M	0.0%Prev: 0.0%	7,765 SH	Increased+5,399 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$953K	0.0%Prev: 0.0%	3,188 SH	Increased+2,056 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$948K	0.0%	2,629 SH	New
VANGUARD WORLD FD	INF TECH ETF	$5.0M	0.1%Prev: 0.1%	42,249 SH	Increased+38,580 SH
VANGUARD WORLD FD	MATERIALS ETF	$777K	0.0%	3,395 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$664K	0.0%	4,061 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.0%	13,912 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$1.2M	0.0%	6,027 SH	New
VEEVA SYS INC	CL A COM	$1.4M	0.0%	7,986 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.4M	0.1%Prev: 0.1%	103,404 SH	Decreased-6,470 SH
VERTEX PHARMACEUTICALS INC	COM	$988K	0.0%Prev: 0.0%	1,989 SH	Increased+1,418 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.0%Prev: 0.0%	3,036 SH	Increased+201 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$1.2M	0.0%	14,244 SH	New
VIKING THERAPEUTICS INC	COM	$5.6M	0.1%Prev: 0.0%	142,790 SH	Increased+77,751 SH
VIPER ENERGY INC	CL A	$925K	0.0%	21,806 SH	New
VISA INC	COM CL A	$6.9M	0.1%Prev: 0.1%	20,227 SH	Increased+6,293 SH
VODAFONE GROUP PLC	SPONSORED ADR	$451K	0.0%	34,116 SH	New
WALMART INC	COM	$11.8M	0.2%Prev: 0.3%	103,885 SH	Increased-7,827 SH
WARNER BROS DISCOVERY INC	COM SER A	$353K	0.0%Prev: 0.0%	13,251 SH	Decreased-53,637 SH
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.0%	5,955 SH	Increased+2,923 SH
WATSCO INC	COM	$2.5M	0.0%Prev: 0.0%	6,006 SH	Increased+1,586 SH
WEC ENERGY GROUP INC	COM	$2.9M	0.0%Prev: 0.1%	24,716 SH	Increased+2,459 SH
WELLS FARGO & CO	COM	$3.4M	0.1%	41,719 SH	New
WELLTOWER INC	COM	$372K	0.0%	1,640 SH	New
WESTERN ASSET HIGH INCOME OP	COM	$997K	0.0%Prev: 0.0%	273,827 SH	Decreased-208,132 SH
WESTERN ASSET MANAGED MUNS F	COM	$199K	0.0%Prev: 0.0%	19,092 SH	Increased+1,802 SH
WESTERN DIGITAL CORP	COM	$261K	0.0%	409 SH	New
WHEATON PRECIOUS METALS CORP	COM	$269K	0.0%	2,394 SH	New
WILLIAMS COS INC	COM	$816K	0.0%Prev: 0.0%	10,978 SH	Increased+2,497 SH
WILLIAMS SONOMA INC	COM	$646K	0.0%Prev: 0.0%	2,771 SH	Increased+539 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.2M	0.0%	26,132 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$658K	0.0%Prev: 0.0%	13,375 SH	Increased-367 SH
WISDOMTREE TR	EM LCL DEBT FD	$285K	0.0%Prev: 0.0%	9,932 SH	Increased+722 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.0%Prev: 0.1%	43,662 SH	Decreased-11,611 SH
WISDOMTREE TR	INDIA ERNGS FD	$247K	0.0%Prev: 0.0%	5,764 SH	Increased+911 SH
WISDOMTREE TR	INTL SMCAP DIV	$543K	0.0%	6,486 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$2.1M	0.0%Prev: 0.0%	46,473 SH	Increased+3,508 SH
WISDOMTREE TR	US HGH YLD CORP	$562K	0.0%Prev: 0.0%	12,278 SH	Increased+771 SH
WISDOMTREE TR	US LARGECAP DIVD	$765K	0.0%Prev: 0.2%	7,938 SH	Decreased-81,584 SH
WISDOMTREE TR	US MIDCAP DIVID	$252K	0.0%Prev: 0.0%	4,453 SH	Decreased-2,134 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.7M	0.1%Prev: 0.1%	39,057 SH	Decreased-8,492 SH
WISDOMTREE TR	US QUALITY GROW	$2.6M	0.0%Prev: 0.0%	39,791 SH	Increased+4,573 SH
WISDOMTREE TR	US SHT TRM CORP	$304K	0.0%Prev: 0.0%	6,299 SH	Decreased+16 SH
WISDOMTREE TR	US SMALLCAP DIVD	$239K	0.0%	5,863 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$580K	0.0%Prev: 0.0%	8,550 SH	Increased+2,638 SH
WISDOMTREE TR	US VALUE FD	$1.4M	0.0%	14,010 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$6.7M	0.1%Prev: 0.1%	154,207 SH	Increased+21,079 SH
WW GRAINGER INC	COM	$234K	0.0%	172 SH	New
XCEL ENERGY INC	COM	$636K	0.0%Prev: 0.0%	7,926 SH	Increased+350 SH
YUM BRANDS INC	COM	$741K	0.0%Prev: 0.0%	4,634 SH	Decreased-1,844 SH

Sold (vs prior filing)

ABBOTT LABS — $2.4M
ABRDN HEALTHCARE INVESTORS — $221K
ADTRAN HOLDINGS INC — $260K
AEROVIRONMENT INC — $254K
AES CORP — $1.2M
AGNC INVT CORP — $99K
AIM ETF PRODUCTS TRUST — $579K
AIM ETF PRODUCTS TRUST — $10.0M
AIM ETF PRODUCTS TRUST — $10.1M
AIM ETF PRODUCTS TRUST — $4.0M
AIM ETF PRODUCTS TRUST — $456K
AIR PRODS & CHEMS INC — $2.2M
ALIBABA GROUP HLDG LTD — $283K
AMENTUM HOLDINGS INC — $2.4M
AMERICAN CENTY ETF TR — $4.9M
AMERICAN TOWER CORP NEW — $752K
AMERICAN WTR WKS CO INC NEW — $873K
APOLLO GLOBAL MGMT INC — $2.2M
ARES CAPITAL CORP — $414K
ARK 21SHARES BITCOIN ETF — $345K
… and 260 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001633387-26-000002	$5.31B	View
Nov 6, 2025	Q3 2025	13F-HR	0001633387-25-000006	$4.84B	View
Jul 15, 2026	Q2 2026