SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 • 7 13F filings • Apr 21, 2025 – Aug 7, 2026

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Filer information

Filed by: SILVER OAK SECURITIES, INCORPORATED, CCO
Address: 403 N. PARKWAY, STE 101, JACKSON, TN, 38305
Phone: 731-668-3825
AUM: $1.48B

AUM over time

$1.65B 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: $1.23B669 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$494K	0.0%Prev: 0.0%	3,246 SH	Increased-134 SH
ABBOTT LABS	COM	$986K	0.1%	7,253 SH	New
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.2%	6,183 SH	Decreased-5,542 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$256K	0.0%	857 SH	New
ADOBE INC	COM	$399K	0.0%Prev: 0.0%	1,032 SH	Decreased-753 SH
ADVANCED DRAIN SYS INC DEL	COM	$247K	0.0%	2,152 SH	New
ADVANCED MICRO DEVICES INC	COM	$852K	0.1%Prev: 0.2%	6,003 SH	Decreased-4,423 SH
AFLAC INC	COM	$356K	0.0%Prev: 0.0%	3,375 SH	Increased+772 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$375K	0.0%Prev: 0.0%	13,435 SH	Increased+1,045 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$350K	0.0%	10,928 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$561K	0.0%	17,596 SH	New
AIR PRODS & CHEMS INC	COM	$543K	0.0%	1,925 SH	New
ALLIANT ENERGY CORP	COM	$253K	0.0%Prev: 0.0%	4,182 SH	Decreased-349 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.4%Prev: 0.7%	29,063 SH	Decreased-3,660 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.3%	12,042 SH	Decreased-1,524 SH
ALPS ETF TR	SECTR DIV DOGS	$236K	0.0%Prev: 0.0%	4,105 SH	Increased+634 SH
ALTRIA GROUP INC	COM	$717K	0.1%Prev: 0.2%	12,223 SH	Decreased-19,679 SH
AMAZON COM INC	COM	$13.2M	1.1%Prev: 1.0%	60,038 SH	Decreased-5,489 SH
AMEREN CORP	COM	$271K	0.0%Prev: 0.0%	2,825 SH	Decreased-1,797 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.7M	0.2%Prev: 0.2%	64,826 SH	Decreased-2,420 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.2M	0.1%Prev: 0.1%	15,802 SH	Decreased+622 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.5M	0.3%Prev: 0.2%	34,604 SH	Increased+6,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$10.5M	0.9%Prev: 1.0%	115,462 SH	Decreased-3,136 SH
AMERICAN ELEC PWR CO INC	COM	$297K	0.0%Prev: 0.1%	2,860 SH	Decreased-4,281 SH
AMERICAN EXPRESS CO	COM	$516K	0.0%Prev: 0.0%	1,618 SH	Decreased-119 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$802K	0.1%Prev: 0.1%	21,827 SH	Decreased-15,539 SH
AMERICAN TOWER CORP NEW	COM	$1.2M	0.1%	5,260 SH	New
AMGEN INC	COM	$449K	0.0%Prev: 0.0%	1,609 SH	Decreased+53 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%	10,141 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$676K	0.1%Prev: 0.1%	15,884 SH	Decreased-319 SH
ANALOG DEVICES INC	COM	$542K	0.0%Prev: 0.0%	2,278 SH	Decreased+480 SH
ANTERO MIDSTREAM CORP	COM	$538K	0.0%Prev: 0.1%	28,394 SH	Decreased-42,764 SH
APPLE INC	COM	$20.4M	1.7%Prev: 2.1%	99,620 SH	Decreased-12,837 SH
APPLIED MATLS INC	COM	$323K	0.0%Prev: 0.1%	1,766 SH	Decreased-377 SH
ARES CAPITAL CORP	COM	$540K	0.0%Prev: 0.0%	24,578 SH	Increased+1,252 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.2%Prev: 0.2%	25,440 SH	Increased+8,673 SH
ARK ETF TR	INNOVATION ETF	$195K	0.0%	2,773 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$595K	0.0%	3,679 SH	New
AT&T INC	COM	$2.9M	0.2%Prev: 0.2%	100,410 SH	Decreased-1,732 SH
AUTOMATIC DATA PROCESSING IN	COM	$931K	0.1%Prev: 0.0%	3,019 SH	Increased+158 SH
AUTOZONE INC	COM	$56K	0.0%Prev: 0.0%	15 SH	Decreased-105 SH
AXON ENTERPRISE INC	COM	$243K	0.0%	293 SH	New
BAIDU INC	SPON ADR REP A	$245K	0.0%Prev: 0.0%	2,855 SH	Decreased+61 SH
BANK AMERICA CORP	COM	$1.9M	0.2%Prev: 0.2%	39,114 SH	Decreased-5,932 SH
BANK NEW YORK MELLON CORP	COM	$355K	0.0%Prev: 0.0%	3,893 SH	Decreased-522 SH
BERKLEY W R CORP	COM	$690K	0.1%Prev: 0.0%	9,392 SH	Increased+193 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	0.5%Prev: 0.6%	12,782 SH	Decreased-3,381 SH
BEST BUY INC	COM	$198K	0.0%Prev: 0.0%	2,947 SH	Decreased-544 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.6M	0.1%Prev: 0.1%	27,992 SH	Increased-2,949 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$57K	0.0%Prev: 0.1%	1,041 SH	Decreased-11,251 SH
BLACKROCK INC	COM	$320K	0.0%Prev: 0.0%	305 SH	Decreased-29 SH
BLACKSTONE INC	COM	$310K	0.0%Prev: 0.0%	2,071 SH	Increased+108 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$296K	0.0%	7,019 SH	New
BNY MELLON ETF TRUST II	CONCENTRATED GRW	$215K	0.0%Prev: 0.0%	6,217 SH	Increased
BOEING CO	COM	$676K	0.1%Prev: 0.1%	3,228 SH	Decreased-802 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$403K	0.0%Prev: 0.0%	8,122 SH	Decreased-295 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$4.1M	0.3%Prev: 0.4%	85,583 SH	Decreased-21,563 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$719K	0.1%Prev: 1.4%	14,290 SH	Decreased-372,353 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.0%	215 SH	Increased+134 SH
BP PLC	SPONSORED ADR	$151K	0.0%Prev: 0.0%	5,029 SH	Decreased-3,150 SH
BRISTOL-MYERS SQUIBB CO	COM	$291K	0.0%Prev: 0.0%	6,294 SH	Decreased-2,689 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$545K	0.0%Prev: 0.1%	11,520 SH	Decreased-521 SH
BROADCOM INC	COM	$8.1M	0.7%Prev: 0.7%	29,474 SH	Decreased-3,207 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$432K	0.0%Prev: 0.0%	1,778 SH	Increased-489 SH
BROWN & BROWN INC	COM	$353K	0.0%	3,186 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.3M	1.6%Prev: 2.0%	489,545 SH	Decreased-157,174 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$502K	0.0%Prev: 0.0%	22,311 SH	Decreased-2,494 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.9M	0.4%Prev: 0.4%	177,141 SH	Decreased-7,740 SH
CARDINAL HEALTH INC	COM	$260K	0.0%	1,550 SH	New
CARRIER GLOBAL CORPORATION	COM	$751K	0.1%	10,265 SH	New
CATERPILLAR INC	COM	$8.7M	0.7%Prev: 0.9%	22,341 SH	Decreased+4,307 SH
CELESTICA INC	COM	$710K	0.1%	4,548 SH	New
CENCORA INC	COM	$155K	0.0%Prev: 0.0%	517 SH	Decreased-273 SH
CHEMED CORP NEW	COM	$228K	0.0%Prev: 0.0%	469 SH	Decreased-248 SH
CHEVRON CORP NEW	COM	$1.2M	0.1%	8,060 SH	New
CION INVT CORP	COM	$272K	0.0%Prev: 0.0%	28,461 SH	Increased+2,773 SH
CISCO SYS INC	COM	$752K	0.1%Prev: 0.1%	10,842 SH	Decreased-3,812 SH
CITIGROUP INC	COM NEW	$720K	0.1%Prev: 0.1%	8,458 SH	Decreased-2,327 SH
CNA FINL CORP	COM	$271K	0.0%	5,820 SH	New
COCA COLA CO	COM	$875K	0.1%Prev: 0.1%	12,368 SH	Decreased-1,027 SH
COHEN & STEERS REIT & PFD &	COM	$289K	0.0%Prev: 0.0%	12,700 SH	Increased-803 SH
COINBASE GLOBAL INC	COM CL A	$445K	0.0%Prev: 0.0%	1,271 SH	Increased+66 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$3.0M	0.2%Prev: 0.2%	80,568 SH	Decreased-3,137 SH
COMCAST CORP NEW	CL A	$339K	0.0%Prev: 0.0%	9,492 SH	Decreased-2,649 SH
COMFORT SYS USA INC	COM	$1.1M	0.1%Prev: 0.2%	2,134 SH	Decreased+30 SH
CONOCOPHILLIPS	COM	$239K	0.0%Prev: 0.1%	2,664 SH	Decreased-5,584 SH
CONSTELLATION ENERGY CORP	COM	$633K	0.1%Prev: 0.0%	1,963 SH	Increased+953 SH
COPART INC	COM	$625K	0.1%Prev: 0.0%	12,736 SH	Increased+3,794 SH
CORNING INC	COM	$218K	0.0%Prev: 0.1%	4,144 SH	Decreased-2,616 SH
CORPAY INC	COM SHS	$352K	0.0%	1,060 SH	New
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%	2,532 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.2M	0.1%	13,094 SH	New
CROWDSTRIKE HLDGS INC	CL A	$304K	0.0%Prev: 0.1%	597 SH	Decreased-2,822 SH
CSX CORP	COM	$259K	0.0%Prev: 0.0%	7,928 SH	Decreased-2,836 SH
CUMMINS INC	COM	$32K	0.0%Prev: 0.0%	99 SH	Decreased-130 SH
CVS HEALTH CORP	COM	$288K	0.0%Prev: 0.0%	4,180 SH	Increased+652 SH
D R HORTON INC	COM	$563K	0.0%	4,367 SH	New
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$1.5M	0.1%	59,711 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$2.0M	0.2%	42,230 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$642K	0.1%	15,484 SH	New
DECKERS OUTDOOR CORP	COM	$438K	0.0%Prev: 0.1%	4,250 SH	Decreased-10,034 SH
DEERE & CO	COM	$535K	0.0%Prev: 0.0%	1,052 SH	Decreased+81 SH
DELTA AIR LINES INC DEL	COM NEW	$484K	0.0%	9,842 SH	New
DEXCOM INC	COM	$358K	0.0%	4,099 SH	New
DIAMONDBACK ENERGY INC	COM	$292K	0.0%Prev: 0.0%	2,122 SH	Decreased-195 SH
DIGITAL RLTY TR INC	COM	$1.2M	0.1%Prev: 0.1%	6,766 SH	Decreased-305 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$583K	0.0%Prev: 0.0%	13,796 SH	Decreased-2,221 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$216K	0.0%Prev: 0.0%	7,290 SH	Decreased+476 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$453K	0.0%Prev: 0.0%	8,350 SH	Decreased-157 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$232K	0.0%	4,347 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.7M	0.1%Prev: 0.1%	38,608 SH	Decreased+3,639 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$485K	0.0%	14,038 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$593K	0.0%Prev: 0.0%	19,087 SH	Increased+3,500 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$253K	0.0%Prev: 0.0%	5,276 SH	Decreased-520 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$811K	0.1%Prev: 0.1%	12,135 SH	Decreased+441 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.1%Prev: 0.1%	34,481 SH	Increased+4,203 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$808K	0.1%Prev: 0.1%	14,973 SH	Decreased-7,284 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	10,351 SH	Increased-389 SH
DNP SELECT INCOME FD INC	COM	$210K	0.0%Prev: 0.0%	21,417 SH	Decreased-5,696 SH
DOUBLELINE INCOME SOLUTIONS	COM	$355K	0.0%Prev: 0.0%	28,998 SH	Increased+676 SH
DOW INC	COM	$421K	0.0%	15,907 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.1%Prev: 0.1%	12,527 SH	Decreased-1,703 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$253K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,595 SH
EA SERIES TRUST	FREEDOM 100 EM	$996K	0.1%	24,654 SH	New
EATON CORP PLC	SHS	$519K	0.0%Prev: 0.1%	1,455 SH	Decreased-1,462 SH
EATON VANCE TAX-ADVANTAGED G	COM	$516K	0.0%Prev: 0.0%	18,966 SH	Decreased-4,431 SH
ELEVANCE HEALTH INC	COM	$609K	0.0%	1,565 SH	New
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$684K	0.1%	22,667 SH	New
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.3%	2,873 SH	Decreased-1,443 SH
EMCOR GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	2,646 SH	Decreased+582 SH
EMERSON ELEC CO	COM	$233K	0.0%Prev: 0.0%	1,746 SH	Decreased-2,775 SH
ENBRIDGE INC	COM	$390K	0.0%Prev: 0.0%	8,607 SH	Decreased-2,941 SH
EOG RES INC	COM	$444K	0.0%	3,713 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$11.9M	1.0%Prev: 0.9%	286,841 SH	Decreased-6,624 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$3.0M	0.2%Prev: 0.3%	118,010 SH	Decreased-16,756 SH
ETF SER SOLUTIONS	APTUS DEFINED	$8.9M	0.7%Prev: 0.7%	310,229 SH	Decreased-46,794 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$4.8M	0.4%Prev: 0.4%	100,248 SH	Decreased+218 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$3.4M	0.3%Prev: 0.3%	150,804 SH	Decreased-7,697 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$6.3M	0.5%Prev: 0.5%	283,988 SH	Decreased+18,511 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$4.2M	0.3%Prev: 0.4%	125,442 SH	Decreased-15,361 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$1.7M	0.1%Prev: 0.2%	67,676 SH	Decreased-20,687 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$5.1M	0.4%Prev: 0.3%	50,924 SH	Increased+15,444 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$4.3M	0.3%Prev: 0.3%	118,703 SH	Decreased+9,184 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.5M	0.1%Prev: 0.1%	47,652 SH	Increased+16,117 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.4%	32,172 SH	Decreased+865 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$199K	0.0%Prev: 0.0%	2,481 SH	Decreased-1,077 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$247K	0.0%	5,114 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.8M	0.2%Prev: 0.3%	53,585 SH	Decreased-20,547 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$400K	0.0%	6,374 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$807K	0.1%Prev: 0.1%	4,090 SH	Decreased-1,775 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$451K	0.0%Prev: 0.1%	6,471 SH	Decreased-18,727 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$341K	0.0%	8,221 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$206K	0.0%Prev: 0.0%	4,362 SH	Decreased-135 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$25.6M	2.1%Prev: 1.3%	558,510 SH	Increased+154,410 SH
FIFTH THIRD BANCORP	COM	$243K	0.0%Prev: 0.0%	5,918 SH	Decreased-1,131 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$532K	0.0%Prev: 0.1%	25,943 SH	Decreased-25,226 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$595K	0.0%	31,358 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.1%Prev: 0.1%	18,405 SH	Increased+5,313 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.4M	0.1%Prev: 0.1%	80,774 SH	Decreased-18,652 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.1M	0.1%	15,661 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$371K	0.0%	3,054 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.3M	0.1%	22,474 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$154K	0.0%	10,167 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$96K	0.0%	1,714 SH	New
FIRST TR EXCHANGE TRADED FD	FIRST TR BLOOMBE	$341K	0.0%	8,021 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$182K	0.0%	1,757 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$64K	0.0%	867 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.2M	0.3%Prev: 0.2%	35,708 SH	Increased+6,462 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$352K	0.0%	4,654 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$411K	0.0%Prev: 0.0%	8,519 SH	Increased+41 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.1M	0.1%Prev: 0.2%	13,319 SH	Decreased-13,331 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.3M	1.2%Prev: 1.3%	228,237 SH	Decreased-41,857 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$376K	0.0%	19,540 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$20.9M	1.7%Prev: 1.2%	195,818 SH	Increased+58,926 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$39.1M	3.2%Prev: 2.8%	430,311 SH	Increased+17,583 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$312K	0.0%Prev: 0.0%	20,056 SH	Increased+9,539 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$252K	0.0%Prev: 0.0%	934 SH	Decreased-1,626 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.5M	0.1%Prev: 0.1%	25,860 SH	Increased+12,772 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$857K	0.1%Prev: 0.0%	20,499 SH	Increased+14,377 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.1M	0.4%Prev: 0.2%	103,587 SH	Increased+46,420 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.0M	0.1%Prev: 0.1%	52,134 SH	Decreased-31,032 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$8.5M	0.7%Prev: 0.9%	344,821 SH	Decreased-140,567 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.0M	0.2%Prev: 0.2%	60,865 SH	Increased+15,319 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$335K	0.0%Prev: 0.0%	9,806 SH	Increased+1,338 SH
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	$2.5M	0.2%	74,756 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$798K	0.1%Prev: 0.1%	21,279 SH	Decreased-2,558 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$783K	0.1%Prev: 0.1%	17,073 SH	Decreased-5,015 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$12.0M	1.0%Prev: 0.6%	266,073 SH	Increased+84,336 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	0.2%	56,727 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$268K	0.0%Prev: 0.0%	2,486 SH	Increased+321 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$1.2M	0.1%Prev: 0.1%	50,683 SH	Increased+12,573 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$709K	0.1%Prev: 0.1%	28,969 SH	Decreased-41,386 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$380K	0.0%Prev: 0.0%	15,149 SH	Increased+1,153 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$386K	0.0%Prev: 0.0%	15,123 SH	Decreased-8,398 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$233K	0.0%Prev: 0.2%	7,331 SH	Decreased-71,100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.1M	0.1%Prev: 0.2%	38,254 SH	Decreased-38,700 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$2.4M	0.2%Prev: 0.2%	111,935 SH	Decreased-2,371 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.0M	0.2%Prev: 0.2%	51,404 SH	Decreased-32,065 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.3M	0.1%Prev: 0.0%	30,541 SH	Increased+23,537 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$615K	0.0%	13,765 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.3M	0.4%Prev: 0.5%	132,747 SH	Decreased-14,926 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.2M	0.1%Prev: 0.0%	50,793 SH	Increased-3,543 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.4M	0.4%Prev: 0.0%	122,899 SH	Increased+114,761 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.3M	0.2%	94,467 SH	New
FIRST TR INTER DURATN PFD &	COM	$235K	0.0%Prev: 0.0%	12,461 SH	Decreased-2,691 SH
FISERV INC	COM	$511K	0.0%	2,962 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$203K	0.0%	12,441 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$782K	0.1%Prev: 0.0%	10,354 SH	Increased+3,367 SH
FLUOR CORP NEW	COM	$386K	0.0%	7,528 SH	New
FORD MTR CO	COM	$475K	0.0%Prev: 0.0%	43,775 SH	Decreased-7,069 SH
FORTINET INC	COM	$909K	0.1%Prev: 0.0%	8,594 SH	Increased+2,470 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$241K	0.0%	6,765 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.1M	0.1%	43,448 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.2M	0.1%Prev: 0.1%	18,613 SH	Decreased-2,671 SH
FS KKR CAP CORP	COM	$1.0M	0.1%Prev: 0.0%	48,329 SH	Increased+10,508 SH
FULTON FINL CORP PA	COM	$334K	0.0%	18,538 SH	New
GABELLI EQUITY TR INC	COM	$354K	0.0%Prev: 0.0%	60,770 SH	Increased+40,962 SH
GE AEROSPACE	COM NEW	$893K	0.1%Prev: 0.1%	3,468 SH	Decreased-1,252 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$236K	0.0%	3,183 SH	New
GE VERNOVA INC	COM	$469K	0.0%Prev: 0.1%	887 SH	Decreased-704 SH
GENERAL DYNAMICS CORP	COM	$426K	0.0%Prev: 0.0%	1,462 SH	Decreased+15 SH
GENESCO INC	COM	$276K	0.0%Prev: 0.0%	14,017 SH	Decreased-4,671 SH
GERMAN AMERN BANCORP INC	COM	$28K	0.0%Prev: 0.0%	734 SH	Decreased
GILEAD SCIENCES INC	COM	$415K	0.0%Prev: 0.0%	3,740 SH	Decreased-74 SH
GLOBAL X FDS	ARTIFICIAL ETF	$841K	0.1%Prev: 0.1%	19,247 SH	Decreased-4,092 SH
GLOBAL X FDS	GLB X MLP ENRG I	$1.2M	0.1%Prev: 0.1%	19,864 SH	Increased+9,546 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.0M	0.1%Prev: 0.0%	20,002 SH	Increased+13,961 SH
GLOBAL X FDS	S&P 500 COVERED	$224K	0.0%Prev: 0.0%	5,757 SH	Increased+307 SH
GLOBAL X FDS	US INFR DEV ETF	$272K	0.0%Prev: 0.0%	6,252 SH	Decreased-428 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.0M	0.1%	26,083 SH	New
GOLDMAN SACHS GROUP INC	COM	$469K	0.0%Prev: 0.1%	663 SH	Decreased-955 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$127K	0.0%	10,498 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$317K	0.0%	3,741 SH	New
HERSHEY CO	COM	$289K	0.0%Prev: 0.0%	1,743 SH	Decreased+17 SH
HOME DEPOT INC	COM	$3.8M	0.3%Prev: 0.2%	10,371 SH	Increased+1,643 SH
HONEYWELL INTL INC	COM	$183K	0.0%Prev: 0.0%	788 SH	Decreased-1,896 SH
HOWMET AEROSPACE INC	COM	$1.9M	0.2%Prev: 0.2%	10,200 SH	Decreased+169 SH
IDEXX LABS INC	COM	$498K	0.0%	928 SH	New
INDEPENDENCE RLTY TR INC	COM	$548K	0.0%Prev: 0.0%	31,000 SH	Increased+7,260 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$63K	0.0%Prev: 0.0%	13,819 SH	Decreased+370 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.1M	0.2%Prev: 0.1%	66,969 SH	Increased+28,076 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$398K	0.0%	15,607 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTER	$655K	0.1%	21,188 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$232K	0.0%	6,916 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$251K	0.0%Prev: 0.0%	8,142 SH	Decreased-2,248 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$508K	0.0%Prev: 0.0%	13,636 SH	Increased+2,292 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$271K	0.0%Prev: 0.0%	7,206 SH	Decreased+125 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$541K	0.0%Prev: 0.0%	12,372 SH	Increased+922 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.0M	0.1%Prev: 0.1%	24,942 SH	Decreased+718 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.9M	0.4%Prev: 0.4%	117,771 SH	Decreased+185 SH
INTEL CORP	COM	$774K	0.1%Prev: 0.1%	34,533 SH	Decreased+1,791 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.2%Prev: 0.2%	37,198 SH	Decreased-5,259 SH
INTERCONTINENTAL EXCHANGE IN	COM	$409K	0.0%Prev: 0.1%	2,227 SH	Decreased-2,362 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.1%	5,092 SH	Decreased-2,173 SH
INTUITIVE SURGICAL INC	COM NEW	$603K	0.0%	1,110 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	$940K	0.1%	26,628 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$963K	0.1%Prev: 0.1%	20,527 SH	Decreased-11,801 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$157K	0.0%Prev: 0.2%	12,037 SH	Decreased-120,185 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$991K	0.1%	37,906 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$343K	0.0%Prev: 0.0%	17,244 SH	Increased+152 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$246K	0.0%Prev: 0.0%	5,623 SH	Decreased-131 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.2M	1.0%Prev: 0.8%	53,772 SH	Increased+7,470 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$282K	0.0%Prev: 0.0%	12,579 SH	Decreased-2,209 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$162K	0.0%Prev: 0.0%	14,512 SH	Increased+2,752 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.6M	0.1%	32,521 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$359K	0.0%	6,529 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.7M	0.3%Prev: 0.2%	33,152 SH	Increased+12,849 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$7.5M	0.6%Prev: 0.7%	145,966 SH	Decreased-25,464 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$280K	0.0%Prev: 0.1%	2,395 SH	Decreased-3,292 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.7M	0.1%Prev: 0.0%	27,460 SH	Increased+25,166 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$415K	0.0%	9,588 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$26K	0.0%Prev: 0.0%	550 SH	Decreased-665 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$754K	0.1%Prev: 0.0%	10,348 SH	Increased+6,255 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.5M	0.1%Prev: 0.1%	14,077 SH	Increased+2,530 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$19K	0.0%	886 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$572K	0.0%Prev: 0.0%	23,410 SH	Decreased-1,676 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$8.1M	0.7%	139,399 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$885K	0.1%	11,012 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$2.6M	0.2%	45,828 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$2.7M	0.2%Prev: 0.0%	17,390 SH	Increased+15,623 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$2.7M	0.2%Prev: 0.0%	40,163 SH	Increased+36,324 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	$2.5M	0.2%	59,181 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.2M	0.1%	9,800 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$279K	0.0%Prev: 0.1%	6,867 SH	Decreased-8,115 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$483K	0.0%	4,396 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.5M	0.3%	32,063 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.2M	0.3%Prev: 0.0%	60,952 SH	Increased+52,505 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$453K	0.0%Prev: 0.1%	3,519 SH	Decreased-2,637 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$906K	0.1%Prev: 0.1%	9,223 SH	Decreased-1,639 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$590K	0.0%Prev: 0.1%	7,746 SH	Decreased-6,486 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$10K	0.0%Prev: 0.0%	354 SH	Decreased-13,847 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$201K	0.0%Prev: 0.0%	3,764 SH	Decreased-6,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$483K	0.0%Prev: 0.0%	16,115 SH	Increased-35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$12K	0.0%Prev: 0.0%	286 SH	Decreased-13,376 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	0.3%Prev: 0.2%	21,627 SH	Increased+8,448 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.0M	0.2%Prev: 0.2%	21,532 SH	Decreased+140 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.9M	0.2%Prev: 0.3%	40,335 SH	Decreased-19,568 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	0.8%Prev: 0.8%	18,880 SH	Decreased+832 SH
IRHYTHM TECHNOLOGIES INC	COM	$422K	0.0%	2,742 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$285K	0.0%Prev: 0.0%	4,658 SH	Increased-2,398 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.1%Prev: 0.2%	28,732 SH	Decreased+2,501 SH
ISHARES GOLD TR	SHARES REPRESENT	$224K	0.0%Prev: 0.0%	6,790 SH	Decreased-564 SH
ISHARES INC	CORE MSCI EMKT	$180K	0.0%Prev: 0.0%	3,006 SH	Decreased+83 SH
ISHARES INC	MSCI GBL MIN VOL	$588K	0.0%Prev: 0.0%	4,960 SH	Decreased-705 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.1%Prev: 0.3%	42,685 SH	Decreased-7,876 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%Prev: 0.1%	11,319 SH	Decreased-7,223 SH
ISHARES TR	0-5 YR TIPS ETF	$3.0M	0.2%Prev: 0.2%	29,305 SH	Increased+4,715 SH
ISHARES TR	0-5YR HI YL CP	$466K	0.0%Prev: 0.0%	10,794 SH	Decreased-596 SH
ISHARES TR	1 3 YR TREAS BD	$12.7M	1.0%Prev: 0.6%	153,099 SH	Increased+51,240 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%	17,055 SH	New
ISHARES TR	3 7 YR TREAS BD	$770K	0.1%Prev: 0.0%	6,469 SH	Increased+3,195 SH
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.1%	11,158 SH	Increased+3,564 SH
ISHARES TR	CHINA LG-CAP ETF	$268K	0.0%Prev: 0.0%	7,282 SH	Increased+101 SH
ISHARES TR	CORE 30/70 CONSE	$460K	0.0%Prev: 0.1%	11,779 SH	Decreased-10,632 SH
ISHARES TR	CORE 80/20 AGGRE	$283K	0.0%	3,397 SH	New
ISHARES TR	CORE INTL AGGR	$1.2M	0.1%Prev: 0.0%	23,379 SH	Increased+12,336 SH
ISHARES TR	CORE MSCI EAFE	$823K	0.1%Prev: 0.0%	9,861 SH	Increased+5,934 SH
ISHARES TR	CORE MSCI INTL	$5K	0.0%Prev: 0.0%	64 SH	Decreased-105 SH
ISHARES TR	CORE MSCI TOTAL	$2.5M	0.2%Prev: 0.0%	31,785 SH	Increased+27,412 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.2%Prev: 0.2%	40,250 SH	Decreased-382 SH
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.3%Prev: 0.3%	38,998 SH	Increased+7,404 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	9,129 SH	Decreased-610 SH
ISHARES TR	CORE S&P US VLU	$3.5M	0.3%Prev: 0.0%	36,973 SH	Increased+33,736 SH
ISHARES TR	CORE S&P500 ETF	$6.9M	0.6%Prev: 0.2%	11,144 SH	Increased+6,337 SH
ISHARES TR	CORE TOTAL USD	$48K	0.0%	1,035 SH	New
ISHARES TR	CORE US AGGBD ET	$560K	0.0%Prev: 0.0%	5,649 SH	Increased+2,555 SH
ISHARES TR	CYBERSECURITY	$454K	0.0%Prev: 0.0%	8,533 SH	Increased-420 SH
ISHARES TR	EAFE GRWTH ETF	$1.8M	0.1%	15,874 SH	New
ISHARES TR	EXPANDED TECH	$574K	0.0%Prev: 0.0%	5,244 SH	Increased-138 SH
ISHARES TR	GLOBAL 100 ETF	$5.3M	0.4%Prev: 0.4%	48,879 SH	Decreased+3,998 SH
ISHARES TR	GOV/CRED BD ETF	$540K	0.0%Prev: 0.0%	5,174 SH	Increased+505 SH
ISHARES TR	IBONDS 25 TRM TS	$2.0M	0.2%	87,690 SH	New
ISHARES TR	IBONDS 26 TRM TS	$284K	0.0%	12,404 SH	New
ISHARES TR	IBOXX HI YD ETF	$295K	0.0%Prev: 0.0%	3,656 SH	Increased+1,214 SH
ISHARES TR	IBOXX INV CP ETF	$301K	0.0%Prev: 0.0%	2,744 SH	Increased+2,226 SH
ISHARES TR	INTL SEL DIV ETF	$156K	0.0%Prev: 0.1%	4,534 SH	Decreased-17,741 SH
ISHARES TR	INVESTMENT GRADE	$1.5M	0.1%	32,594 SH	New
ISHARES TR	ISHARES SEMICDTR	$500K	0.0%Prev: 0.1%	2,093 SH	Decreased-1,417 SH
ISHARES TR	ISHS 1-5YR INVS	$40K	0.0%	765 SH	New
ISHARES TR	ISHS 5-10YR INVT	$55K	0.0%Prev: 0.0%	1,023 SH	Increased+518 SH
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.1%Prev: 0.1%	14,614 SH	Decreased-2,071 SH
ISHARES TR	MORNINGSTR US EQ	$370K	0.0%Prev: 0.0%	4,310 SH	Decreased+181 SH
ISHARES TR	MORTGE REL ETF	$329K	0.0%Prev: 0.0%	15,384 SH	Increased+5,470 SH
ISHARES TR	MRGSTR MD CP GRW	$878K	0.1%Prev: 0.1%	10,948 SH	Decreased-4,790 SH
ISHARES TR	MRGSTR SM CP GR	$268K	0.0%Prev: 0.0%	5,382 SH	Decreased-15 SH
ISHARES TR	MRNGSTR INC ETF	$435K	0.0%Prev: 0.1%	20,973 SH	Decreased-73,157 SH
ISHARES TR	MSCI ACWI ETF	$739K	0.1%Prev: 0.1%	5,749 SH	Decreased-833 SH
ISHARES TR	MSCI EAFE ETF	$345K	0.0%Prev: 0.0%	3,863 SH	Increased+2,096 SH
ISHARES TR	MSCI EMG MKT ETF	$217K	0.0%Prev: 0.0%	4,490 SH	Decreased+338 SH
ISHARES TR	MSCI USA MIN VOL	$709K	0.1%Prev: 0.1%	7,557 SH	Decreased-278 SH
ISHARES TR	MSCI USA MMENTM	$2.3M	0.2%Prev: 0.0%	9,724 SH	Increased+7,786 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.1%	6,837 SH	Decreased-2,551 SH
ISHARES TR	MSCI USA VALUE	$385K	0.0%	3,397 SH	New
ISHARES TR	NATIONAL MUN ETF	$158K	0.0%Prev: 0.0%	1,508 SH	Decreased-149 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%	5,063 SH	New
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.4%Prev: 0.2%	12,050 SH	Increased+5,178 SH
ISHARES TR	RUS 1000 VAL ETF	$642K	0.1%Prev: 0.0%	3,307 SH	Increased+1,343 SH
ISHARES TR	RUS MID CAP ETF	$205K	0.0%Prev: 0.0%	2,227 SH	Decreased-120 SH
ISHARES TR	RUS TOP 200 ETF	$1.3M	0.1%Prev: 0.1%	8,773 SH	Decreased-948 SH
ISHARES TR	RUS TP200 GR ETF	$3.8M	0.3%Prev: 0.2%	15,487 SH	Increased+5,908 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.0%	4,730 SH	Increased+3,938 SH
ISHARES TR	RUSSELL 3000 ETF	$2K	0.0%Prev: 0.0%	5 SH	Decreased-336 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.1%Prev: 0.0%	4,563 SH	Increased+3,691 SH
ISHARES TR	S&P 500 GRWT ETF	$2.8M	0.2%Prev: 0.4%	25,603 SH	Decreased-21,540 SH
ISHARES TR	SELECT DIVID ETF	$329K	0.0%	2,479 SH	New
ISHARES TR	SHORT TREAS BD	$819K	0.1%	7,418 SH	New
ISHARES TR	TIPS BD ETF	$600K	0.0%Prev: 0.0%	5,450 SH	Increased+1,176 SH
ISHARES TR	TRS FLT RT BD	$13.1M	1.1%Prev: 0.9%	258,115 SH	Increased+12,875 SH
ISHARES TR	U.S. FINLS ETF	$531K	0.0%Prev: 0.0%	4,390 SH	Increased+2,126 SH
ISHARES TR	U.S. REAL ES ETF	$2.8M	0.2%Prev: 0.2%	29,209 SH	Increased+2,445 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.2%Prev: 0.2%	10,714 SH	Decreased-1,082 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$1.0M	0.1%Prev: 0.1%	20,461 SH	Decreased-1,719 SH
ISHARES U S ETF TR	SHORT MATURITY M	$207K	0.0%Prev: 0.0%	4,118 SH	Decreased-1,510 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$217K	0.0%	2,518 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.2M	0.1%Prev: 0.1%	17,971 SH	Increased+3,387 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$446K	0.0%Prev: 0.1%	9,471 SH	Decreased-25,520 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.8M	0.2%Prev: 0.2%	49,340 SH	Increased+10,460 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$3.0M	0.2%Prev: 0.3%	42,713 SH	Decreased-4,478 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.0M	0.3%Prev: 0.3%	73,694 SH	Increased+1,616 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$623K	0.1%Prev: 0.1%	13,083 SH	Decreased-5,390 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$875K	0.1%Prev: 0.1%	10,363 SH	Decreased-12,065 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.2%Prev: 0.0%	39,257 SH	Increased+27,280 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$830K	0.1%Prev: 0.1%	16,310 SH	Decreased-6,575 SH
JACKSON FINANCIAL INC	COM CL A	$328K	0.0%Prev: 0.0%	3,697 SH	Decreased+296 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$595K	0.0%Prev: 0.1%	8,821 SH	Decreased-3,908 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$682K	0.1%Prev: 0.1%	8,789 SH	Decreased-3,785 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.4M	1.3%Prev: 1.2%	303,517 SH	Decreased-29,757 SH
JOHNSON & JOHNSON	COM	$1.4M	0.1%Prev: 0.2%	8,923 SH	Decreased-2,036 SH
JPMORGAN CHASE & CO.	COM	$2.3M	0.2%	8,002 SH	New
KARTOON STUDIOS INC.	COM NEW	$7K	0.0%Prev: 0.0%	10,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$299K	0.0%	2,316 SH	New
KINDER MORGAN INC DEL	COM	$481K	0.0%Prev: 0.1%	16,358 SH	Decreased-8,793 SH
KLA CORP	COM NEW	$1.5M	0.1%Prev: 0.2%	1,725 SH	Decreased-219 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$460K	0.0%Prev: 0.0%	9,905 SH	Increased+5,425 SH
KROGER CO	COM	$767K	0.1%Prev: 0.1%	10,697 SH	Decreased-157 SH
LAM RESEARCH CORP	COM NEW	$387K	0.0%Prev: 0.1%	3,971 SH	Decreased-2,956 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.2M	0.2%Prev: 0.4%	68,159 SH	Decreased-64,695 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$80K	0.0%Prev: 0.0%	11,754 SH	Decreased-19,953 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$72K	0.0%Prev: 0.0%	13,179 SH	Decreased-14,280 SH
LINDE PLC	SHS	$906K	0.1%Prev: 0.0%	1,931 SH	Increased+1,378 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$62K	0.0%Prev: 0.0%	14,660 SH	Decreased-3,831 SH
LOCKHEED MARTIN CORP	COM	$568K	0.0%Prev: 0.1%	1,227 SH	Decreased-2,116 SH
LOWES COS INC	COM	$952K	0.1%Prev: 0.1%	4,289 SH	Decreased+244 SH
M & T BK CORP	COM	$593K	0.0%	3,058 SH	New
MARATHON PETE CORP	COM	$380K	0.0%Prev: 0.0%	2,286 SH	Decreased+150 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,889 SH	Decreased-403 SH
MCDONALDS CORP	COM	$683K	0.1%Prev: 0.1%	2,336 SH	Decreased-304 SH
MCKESSON CORP	COM	$754K	0.1%Prev: 0.0%	1,029 SH	Increased+760 SH
MEDICAL PPTYS TRUST INC	COM	$44K	0.0%	10,126 SH	New
MERCADOLIBRE INC	COM	$470K	0.0%	180 SH	New
MERCK & CO INC	COM	$689K	0.1%Prev: 0.1%	8,703 SH	Decreased-938 SH
MERIT MED SYS INC	COM	$329K	0.0%	3,516 SH	New
META PLATFORMS INC	CL A	$5.8M	0.5%Prev: 0.3%	7,880 SH	Increased-284 SH
METLIFE INC	COM	$343K	0.0%	4,271 SH	New
MICRON TECHNOLOGY INC	COM	$501K	0.0%Prev: 0.2%	4,068 SH	Decreased-2,133 SH
MICROSOFT CORP	COM	$11.4M	0.9%Prev: 0.8%	22,945 SH	Increased-5,869 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$638K	0.1%	46,481 SH	New
MOLINA HEALTHCARE INC	COM	$263K	0.0%	882 SH	New
MORGAN STANLEY	COM NEW	$191K	0.0%Prev: 0.1%	1,355 SH	Decreased-7,331 SH
MPLX LP	COM UNIT REP LTD	$426K	0.0%Prev: 0.0%	8,268 SH	Decreased-5 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$493K	0.0%	9,921 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$344K	0.0%	6,846 SH	New
NETFLIX INC	COM	$2.0M	0.2%	1,529 SH	New
NEWMARKET CORP	COM	$494K	0.0%Prev: 0.0%	715 SH	Decreased-348 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.2%	18,543 SH	Decreased-9,630 SH
NIKE INC	CL B	$278K	0.0%Prev: 0.1%	3,920 SH	Decreased-13,390 SH
NISOURCE INC	COM	$305K	0.0%Prev: 0.0%	7,571 SH	Decreased-4,403 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$1.2M	0.1%Prev: 0.1%	35,811 SH	Increased+10,922 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.1M	0.2%Prev: 0.2%	50,594 SH	Decreased-12,247 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$9.3M	0.8%Prev: 1.1%	40,708 SH	Decreased-21,903 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.4M	0.1%Prev: 0.1%	58,118 SH	Increased+20,447 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$429K	0.0%	10,568 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.2M	0.3%Prev: 0.4%	93,686 SH	Decreased-60,137 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$374K	0.0%Prev: 0.2%	10,539 SH	Decreased-55,651 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$501K	0.0%Prev: 0.1%	35,656 SH	Decreased-91,707 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.5M	0.1%Prev: 0.1%	25,131 SH	Decreased-703 SH
NORTHROP GRUMMAN CORP	COM	$260K	0.0%Prev: 0.0%	519 SH	Decreased-308 SH
NUVEEN PFD SECS & INC OPPTY	COM	$233K	0.0%	11,196 SH	New
NVIDIA CORPORATION	COM	$17.8M	1.4%Prev: 1.6%	112,415 SH	Decreased-14,185 SH
OCCIDENTAL PETE CORP	COM	$330K	0.0%Prev: 0.0%	7,863 SH	Decreased+1,880 SH
ONEOK INC NEW	COM	$228K	0.0%Prev: 0.0%	2,792 SH	Decreased+95 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.1%	11,932 SH	Increased+6,623 SH
OTIS WORLDWIDE CORP	COM	$509K	0.0%	5,144 SH	New
PACER FDS TR	GLOBL CASH ETF	$267K	0.0%Prev: 0.0%	7,043 SH	Decreased+475 SH
PACER FDS TR	LUNT LRG CP ALTR	$2.7M	0.2%	71,079 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$2.9M	0.2%	58,445 SH	New
PACER FDS TR	LUNT MDCAP MLT	$2.3M	0.2%	52,446 SH	New
PACER FDS TR	METAURUS CAP 400	$234K	0.0%Prev: 0.0%	5,924 SH	Decreased-1,154 SH
PACER FDS TR	SWAN SOS FD OF	$1.3M	0.1%	42,812 SH	New
PACER FDS TR	TRENDP US LAR CP	$868K	0.1%	17,091 SH	New
PACER FDS TR	TRENDPILOT 100	$489K	0.0%Prev: 0.0%	6,858 SH	Increased+687 SH
PACER FDS TR	TRENDPILOT FD	$234K	0.0%	7,319 SH	New
PACER FDS TR	US CASH COWS 100	$2.2M	0.2%Prev: 0.1%	40,719 SH	Increased+25,886 SH
PACER FDS TR	US LRG CP CASH	$232K	0.0%Prev: 0.0%	6,618 SH	Increased-153 SH
PACER FDS TR	US SMALL CAP CAS	$511K	0.0%Prev: 0.0%	12,836 SH	Increased+7,643 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	0.2%Prev: 0.2%	18,398 SH	Decreased+552 SH
PALO ALTO NETWORKS INC	COM	$706K	0.1%Prev: 0.1%	3,450 SH	Decreased-5,364 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.1%Prev: 0.1%	1,491 SH	Decreased-103 SH
PAYPAL HLDGS INC	COM	$168K	0.0%	2,266 SH	New
PENUMBRA INC	COM	$250K	0.0%	974 SH	New
PEPSICO INC	COM	$393K	0.0%Prev: 0.0%	2,975 SH	Decreased-1,270 SH
PFIZER INC	COM	$320K	0.0%Prev: 0.0%	13,219 SH	Decreased-4,559 SH
PGIM ETF TR	TOTAL RETURN BON	$4.2M	0.3%Prev: 0.4%	101,243 SH	Decreased-20,720 SH
PHILIP MORRIS INTL INC	COM	$226K	0.0%Prev: 0.1%	1,240 SH	Decreased-3,940 SH
PHILLIPS 66	COM	$205K	0.0%Prev: 0.0%	1,720 SH	Decreased-63 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$632K	0.1%Prev: 0.0%	18,037 SH	Increased+1,780 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.8M	0.1%Prev: 0.1%	19,237 SH	Increased+11,245 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$226K	0.0%Prev: 0.0%	2,249 SH	Increased+881 SH
PINNACLE FINL PARTNERS INC	COM	$364K	0.0%Prev: 0.0%	3,297 SH	Increased
POST HLDGS INC	COM	$626K	0.1%	5,746 SH	New
PROCTER AND GAMBLE CO	COM	$3.5M	0.3%	22,118 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.1%Prev: 0.1%	5,660 SH	Increased+62 SH
PROSHARES TR	BITCOIN ETF	$210K	0.0%Prev: 0.0%	9,786 SH	Increased-706 SH
PROSHARES TR	S&P 500 DV ARIST	$316K	0.0%	3,142 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$6.9M	0.6%Prev: 0.4%	84,687 SH	Increased+27,778 SH
PRUDENTIAL FINL INC	COM	$200K	0.0%	1,864 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$202K	0.0%	2,394 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.4M	0.1%Prev: 1.4%	35,967 SH	Decreased-368,368 SH
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.0%	13,156 SH	Increased+8,115 SH
QUANTA SVCS INC	COM	$276K	0.0%Prev: 0.0%	731 SH	Decreased+18 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.0M	0.1%Prev: 0.3%	24,553 SH	Decreased-43,880 SH
REALTY INCOME CORP	COM	$759K	0.1%Prev: 0.1%	13,183 SH	Decreased-4,466 SH
RESMED INC	COM	$1.3M	0.1%Prev: 0.1%	5,231 SH	Decreased-2,109 SH
ROBINHOOD MKTS INC	COM CL A	$1.4M	0.1%	14,922 SH	New
ROPER TECHNOLOGIES INC	COM	$717K	0.1%Prev: 0.0%	1,265 SH	Increased+244 SH
ROYAL BK CDA	COM	$322K	0.0%Prev: 0.0%	2,449 SH	Increased+700 SH
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.3%	13,567 SH	Decreased-6,164 SH
RUMBLE INC	COM CL A	$337K	0.0%Prev: 0.0%	37,539 SH	Increased-2,750 SH
SABRA HEALTH CARE REIT INC	COM	$469K	0.0%Prev: 0.0%	25,421 SH	Decreased-434 SH
SALESFORCE INC	COM	$861K	0.1%Prev: 0.0%	3,158 SH	Increased+355 SH
SCHLUMBERGER LTD	COM STK	$350K	0.0%	10,355 SH	New
SCHWAB CHARLES CORP	COM	$373K	0.0%Prev: 0.1%	4,093 SH	Decreased-3,892 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.3M	0.1%Prev: 0.1%	44,607 SH	Decreased+2,623 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$3.2M	0.3%Prev: 0.3%	98,304 SH	Decreased-6,537 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.9M	0.2%Prev: 0.2%	72,290 SH	Increased+26,870 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$204K	0.0%	8,523 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$383K	0.0%Prev: 0.0%	15,589 SH	Increased+7,184 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$839K	0.1%Prev: 0.1%	29,275 SH	Decreased-14,154 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$476K	0.0%Prev: 0.0%	21,550 SH	Decreased+1,709 SH
SCHWAB STRATEGIC TR	LONG TERM US	$986K	0.1%	30,923 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.1M	0.2%Prev: 0.1%	87,004 SH	Increased+58,105 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.9M	0.2%Prev: 0.1%	78,823 SH	Increased+8,908 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	0.7%Prev: 0.9%	308,291 SH	Decreased-90,158 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.6M	0.3%Prev: 0.4%	123,997 SH	Decreased-53,822 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.1%Prev: 0.1%	47,411 SH	Decreased-8,869 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$736K	0.1%Prev: 0.0%	30,134 SH	Increased+11,641 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.3M	0.4%Prev: 0.0%	188,453 SH	Increased+175,670 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$476K	0.0%Prev: 0.0%	18,804 SH	Decreased+2,169 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.3M	0.3%Prev: 0.2%	122,839 SH	Increased+15,584 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$826K	0.1%	7,613 SH	New
SELECT SECTOR SPDR TR	ENERGY	$129K	0.0%	1,518 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$270K	0.0%	5,156 SH	New
SELECT SECTOR SPDR TR	INDL	$191K	0.0%	1,294 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$912K	0.1%	4,195 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$868K	0.1%	10,721 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.1M	0.2%	22,770 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.1%	17,022 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.1M	0.3%	16,019 SH	New
SERVICENOW INC	COM	$962K	0.1%Prev: 0.1%	936 SH	Decreased-9,753 SH
SHARKNINJA INC	COM SHS	$528K	0.0%Prev: 0.0%	5,335 SH	Decreased-158 SH
SHELL PLC	SPON ADS	$243K	0.0%Prev: 0.0%	3,453 SH	Decreased+679 SH
SHERWIN WILLIAMS CO	COM	$318K	0.0%Prev: 0.0%	927 SH	Increased+218 SH
SILA REALTY TRUST INC	COMMON STOCK	$47K	0.0%Prev: 0.0%	1,997 SH	Decreased-776 SH
SIXTH STREET SPECIALTY LENDI	COM	$475K	0.0%Prev: 0.0%	19,955 SH	Increased-566 SH
SMARTFINANCIAL INC	COM NEW	$541K	0.0%Prev: 0.0%	16,018 SH	Decreased
SMUCKER J M CO	COM NEW	$304K	0.0%	3,100 SH	New
SNOWFLAKE INC	CL A	$337K	0.0%	1,505 SH	New
SOUNDHOUND AI INC	CLASS A COM	$76K	0.0%Prev: 0.0%	7,049 SH	Decreased-3,965 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	15,763 SH	Decreased-1,555 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$512K	0.0%	1,162 SH	New
SPDR GOLD TR	GOLD SHS	$5.9M	0.5%Prev: 0.5%	19,304 SH	Decreased+2,498 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$575K	0.0%	14,196 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$191K	0.0%	4,469 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$848K	0.1%	22,251 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.3M	1.0%	19,875 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$428K	0.0%	5,182 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.5M	0.8%	103,614 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$16K	0.0%	161 SH	New
SPDR SERIES TRUST	GLB DOW ETF	$2.1M	0.2%	13,888 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$2.0M	0.2%	12,136 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.1M	0.1%	44,250 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$269K	0.0%	10,336 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.7M	0.1%	66,166 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.7M	0.1%	49,147 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$6.5M	0.5%	89,684 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$432K	0.0%	10,148 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$2.6M	0.2%	90,367 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.1M	0.9%	116,354 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$857K	0.1%	20,205 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$17.6M	1.4%	336,728 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$420K	0.0%	4,833 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$822K	0.1%	10,352 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$239K	0.0%	2,997 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$140K	0.0%	1,028 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$938K	0.1%	17,252 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$776K	0.1%	13,058 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.1M	0.1%	24,682 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$950K	0.1%	37,477 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$412K	0.0%	33,678 SH	New
SPROUTS FMRS MKT INC	COM	$727K	0.1%	4,416 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.5M	0.1%	37,157 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$666K	0.1%	12,126 SH	New
STARBUCKS CORP	COM	$473K	0.0%Prev: 0.0%	5,166 SH	Decreased-2,390 SH
STRYKER CORPORATION	COM	$602K	0.0%Prev: 0.0%	1,521 SH	Increased-151 SH
SYNOPSYS INC	COM	$609K	0.0%	1,188 SH	New
SYSCO CORP	COM	$254K	0.0%Prev: 0.0%	3,359 SH	Increased-101 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.6M	0.1%Prev: 0.0%	35,551 SH	Increased+28,310 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.1M	0.1%Prev: 0.1%	21,778 SH	Increased+6,022 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$1.7M	0.1%Prev: 0.2%	44,460 SH	Decreased-9,071 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.7M	0.5%	29,583 SH	New
TARGET CORP	COM	$222K	0.0%Prev: 0.0%	2,252 SH	Increased+441 SH
TCW ETF TRUST	FLEXIBLE INCOME	$1.8M	0.1%	45,946 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$624K	0.1%Prev: 0.1%	1,218 SH	Decreased-13 SH
TESLA INC	COM	$31.2M	2.5%Prev: 0.2%	98,268 SH	Increased+90,429 SH
TEXAS INSTRS INC	COM	$358K	0.0%Prev: 0.1%	1,722 SH	Decreased-2,260 SH
THORNBURG INCM BUILDER OPP T	COM	$233K	0.0%	11,885 SH	New
TIMOTHY PLAN	INTL ETF	$14K	0.0%	428 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$6.8M	0.6%Prev: 0.0%	151,438 SH	Increased+143,617 SH
TJX COS INC NEW	COM	$393K	0.0%Prev: 0.1%	3,182 SH	Decreased-3,221 SH
TOPBUILD CORP	COM	$294K	0.0%	907 SH	New
TOTALENERGIES SE	SPONSORED ADS	$261K	0.0%	4,247 SH	New
TRANSDIGM GROUP INC	COM	$557K	0.0%Prev: 0.1%	366 SH	Decreased-378 SH
TRANSMEDICS GROUP INC	COM	$379K	0.0%	2,828 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$41K	0.0%Prev: 0.0%	15,727 SH	Decreased-9,799 SH
TRUIST FINL CORP	COM	$868K	0.1%Prev: 0.1%	20,202 SH	Increased+1,503 SH
TTM TECHNOLOGIES INC	COM	$380K	0.0%	9,310 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%	11,402 SH	New
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$830K	0.1%Prev: 0.1%	31,559 SH	Decreased-3,926 SH
UNION PAC CORP	COM	$234K	0.0%Prev: 0.0%	1,019 SH	Decreased-91 SH
UNITED PARCEL SERVICE INC	CL B	$634K	0.1%	6,277 SH	New
UNITED RENTALS INC	COM	$986K	0.1%Prev: 0.1%	1,308 SH	Decreased-101 SH
UNITEDHEALTH GROUP INC	COM	$536K	0.0%Prev: 0.0%	1,719 SH	Increased-161 SH
UNIVERSAL HLTH SVCS INC	CL B	$627K	0.1%Prev: 0.0%	3,460 SH	Decreased-61 SH
US BANCORP DEL	COM NEW	$162K	0.0%	3,579 SH	New
US FOODS HLDG CORP	COM	$1.3M	0.1%	17,082 SH	New
VALERO ENERGY CORP	COM	$279K	0.0%Prev: 0.0%	2,078 SH	Decreased-80 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$207K	0.0%Prev: 0.0%	8,094 SH	Decreased-4,980 SH
VANECK ETF TRUST	BDC INCOME ETF	$297K	0.0%Prev: 0.0%	18,266 SH	Increased+69 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.1M	0.1%	38,911 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$731K	0.1%Prev: 0.1%	14,036 SH	Decreased+1,920 SH
VANECK ETF TRUST	IG FLOATING RATE	$520K	0.0%Prev: 0.2%	20,399 SH	Decreased-87,813 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.8M	0.2%Prev: 0.0%	29,611 SH	Increased+27,505 SH
VANECK ETF TRUST	OIL SERVICES ETF	$351K	0.0%	1,522 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$598K	0.0%Prev: 0.1%	2,146 SH	Decreased+295 SH
VANECK ETF TRUST	URANIUM AND NUCL	$726K	0.1%Prev: 0.3%	6,529 SH	Decreased-20,399 SH
VANECK MERK GOLD ETF	GOLD SHS	$12.0M	1.0%Prev: 1.1%	377,149 SH	Decreased+54,146 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$842K	0.1%Prev: 0.0%	2,124 SH	Increased+1,611 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$774K	0.1%Prev: 0.0%	4,102 SH	Increased+812 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.9M	0.2%Prev: 0.2%	36,239 SH	Decreased-3,598 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.2%Prev: 0.9%	25,848 SH	Decreased-147,940 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$238K	0.0%Prev: 0.0%	4,813 SH	Decreased-4,103 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$815K	0.1%Prev: 0.1%	4,230 SH	Decreased-84 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.2%Prev: 0.2%	5,996 SH	Increased+33 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$259K	0.0%Prev: 0.1%	909 SH	Decreased-4,606 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$350K	0.0%Prev: 0.0%	1,232 SH	Increased-29 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.0%	5,385 SH	Increased+4,047 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$527K	0.0%Prev: 0.0%	5,913 SH	Increased+3,510 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	0.4%Prev: 0.3%	8,077 SH	Increased+607 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.6M	0.2%Prev: 0.0%	13,532 SH	Increased+10,964 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.2%Prev: 0.0%	11,042 SH	Increased+9,438 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.3M	1.4%Prev: 1.3%	57,059 SH	Decreased+2,472 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.2%Prev: 0.2%	11,767 SH	Decreased-5,550 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.7M	0.2%Prev: 0.2%	54,990 SH	Increased+5,686 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.2M	0.1%Prev: 0.1%	9,115 SH	Decreased+326 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$4.1M	0.3%Prev: 0.4%	53,102 SH	Decreased-9,504 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$146K	0.0%Prev: 0.0%	2,912 SH	Decreased-1,712 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$218K	0.0%Prev: 0.0%	4,445 SH	Increased+365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$420K	0.0%Prev: 0.0%	5,060 SH	Increased+1,096 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.2M	0.2%Prev: 0.0%	46,427 SH	Increased+40,308 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$545K	0.0%Prev: 0.0%	9,271 SH	Increased+544 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	0.6%Prev: 0.2%	64,215 SH	Increased+38,198 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$272K	0.0%Prev: 0.0%	3,196 SH	Decreased-25 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$748K	0.1%Prev: 0.1%	3,652 SH	Increased+337 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.4M	0.4%	77,596 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.2M	0.6%Prev: 0.5%	125,762 SH	Decreased+11,972 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$259K	0.0%Prev: 0.0%	1,502 SH	Decreased-121 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$220K	0.0%Prev: 0.0%	1,650 SH	Increased+339 SH
VANGUARD WORLD FD	COMM SRVC ETF	$394K	0.0%	2,306 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$502K	0.0%Prev: 0.0%	1,385 SH	Increased+764 SH
VANGUARD WORLD FD	CONSUM STP ETF	$329K	0.0%	1,503 SH	New
VANGUARD WORLD FD	ENERGY ETF	$467K	0.0%Prev: 0.0%	3,923 SH	Increased+2,080 SH
VANGUARD WORLD FD	EXTENDED DUR	$1K	0.0%	16 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$344K	0.0%	2,706 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.2%Prev: 0.0%	3,523 SH	Increased+2,706 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.2M	0.2%Prev: 0.0%	9,565 SH	Increased+8,084 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$391K	0.0%Prev: 0.1%	2,983 SH	Decreased-11,106 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$7.3M	0.6%Prev: 0.4%	19,978 SH	Increased+5,447 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.1%Prev: 0.1%	23,116 SH	Decreased-2,713 SH
VERTEX PHARMACEUTICALS INC	COM	$170K	0.0%	381 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.4M	0.1%Prev: 0.1%	28,494 SH	Increased+3,568 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$10.7M	0.9%Prev: 0.8%	121,488 SH	Increased+8,743 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$31.8M	2.6%Prev: 2.4%	499,265 SH	Decreased+32,003 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.2%	6,471 SH	Decreased-2,001 SH
VISTRA CORP	COM	$292K	0.0%Prev: 0.0%	1,508 SH	Decreased-1,832 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$68K	0.0%Prev: 0.0%	11,806 SH	Increased
WALMART INC	COM	$3.5M	0.3%Prev: 0.5%	35,368 SH	Decreased-21,806 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,057 SH	Decreased-91 SH
WELLS FARGO CO NEW	COM	$250K	0.0%	3,119 SH	New
WELLTOWER INC	COM	$248K	0.0%Prev: 0.1%	1,616 SH	Decreased-2,306 SH
WESTERN ALLIANCE BANCORP	COM	$1.1M	0.1%Prev: 0.1%	14,180 SH	Increased-853 SH
WILLIAMS COS INC	COM	$232K	0.0%Prev: 0.0%	3,694 SH	Decreased-1,533 SH
WISDOMTREE TR	FLOATNG RAT TREA	$16.4M	1.3%Prev: 0.4%	325,577 SH	Increased+220,526 SH
WISDOMTREE TR	INTL SMCAP DIV	$915K	0.1%	12,181 SH	New
WISDOMTREE TR	INTRST RATE HDGE	$2.5M	0.2%Prev: 0.1%	110,856 SH	Increased+25,698 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.1%Prev: 0.1%	21,563 SH	Increased+12,272 SH
WISDOMTREE TR	US SMALLCAP DIVD	$339K	0.0%Prev: 0.0%	10,670 SH	Increased+3,012 SH
WORLD GOLD TR	SPDR GLD MINIS	$924K	0.1%Prev: 0.1%	14,105 SH	Decreased-658 SH
WP CAREY INC	COM	$410K	0.0%Prev: 0.0%	6,577 SH	Decreased-378 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $663K
ABRDN ETFS — $237K
ABRDN PRECIOUS METALS BASKET — $415K
ADVANCED ENERGY INDS — $403K
AGNICO EAGLE MINES LTD — $808K
AIM ETF PRODUCTS TRUST — $919K
AIM ETF PRODUCTS TRUST — $346K
AIR PRODUCTS AND CHEMICALS I — $257K
ALBEMARLE CORP — $392K
ALIBABA GROUP HLDG LTD — $250K
ALLEGIANT TRAVEL CO — $855K
ALPS ETF TR — $265K
ALPS ETF TR — $868K
AMERICAN CENTY ETF TR — $790K
AMERICAN TOWER CORP — $471K
AMERICAN WTR WKS CO INC NEW — $234K
AMPHENOL CORP — $2.4M
AMPLIFY ETF TR — $922K
ANGLOGOLD ASHANTI PLC — $321K
ARCHER DANIELS MIDLAND CO — $301K
… and 228 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001080576-26-000001	$1.48B	View
Oct 21, 2025	Q3 2025	13F-HR	0001080576-25-000010	$1.34B	View
Aug 7, 2026	Q2 2026