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: $1.65B796 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$540K	0.0%Prev: 0.0%	3,335 SH	Increased+89 SH
ABBOTT LABORATORIES	COM	$531K	0.0%	5,850 SH	New
ABBVIE INC	COM	$6.4M	0.4%Prev: 0.1%	25,544 SH	Increased+19,361 SH
ABRDN ETFS	BBRG ALL COMD K1	$191K	0.0%	8,565 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$355K	0.0%	1,959 SH	New
ADOBE INC	COM	$457K	0.0%Prev: 0.0%	2,229 SH	Increased+1,197 SH
ADVANCED MICRO DEVICES INC	COM	$5.9M	0.4%Prev: 0.1%	10,123 SH	Increased+4,120 SH
AFLAC INC	COM	$310K	0.0%Prev: 0.0%	2,647 SH	Decreased-728 SH
AGNICO EAGLE MINES LTD	COM	$286K	0.0%	1,841 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM INTL	$970K	0.1%	37,777 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$374K	0.0%	10,252 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$396K	0.0%Prev: 0.0%	12,390 SH	Increased-1,045 SH
AIR PRODUCTS AND CHEMICALS I	COM	$252K	0.0%	860 SH	New
ALBEMARLE CORP	COM	$267K	0.0%	1,980 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$210K	0.0%	2,186 SH	New
ALLEGIANT TRAVEL CO	COM	$1.3M	0.1%	10,905 SH	New
ALLIANT ENERGY CORP	COM	$346K	0.0%Prev: 0.0%	4,542 SH	Increased+360 SH
ALPHABET INC	CAP STK CL A	$11.9M	0.7%Prev: 0.4%	33,243 SH	Increased+4,180 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.3%Prev: 0.2%	14,389 SH	Increased+2,347 SH
ALPS ETF TR	ELECTRIFICATION	$309K	0.0%	6,868 SH	New
ALPS ETF TR	MED BREAKTHGH	$1.3M	0.1%	20,680 SH	New
ALTRIA GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	32,082 SH	Increased+19,859 SH
AMAZON COM INC	COM	$15.5M	0.9%Prev: 1.1%	64,976 SH	Increased+4,938 SH
AMEREN CORP	COM	$586K	0.0%Prev: 0.0%	5,181 SH	Increased+2,356 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$2.8M	0.2%Prev: 0.2%	68,659 SH	Increased+3,833 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.1M	0.1%	11,086 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.1%Prev: 0.1%	16,112 SH	Increased+310 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.4M	0.2%Prev: 0.3%	26,320 SH	Decreased-8,284 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.6M	0.9%Prev: 0.9%	116,734 SH	Increased+1,272 SH
AMERICAN ELEC PWR CO INC	COM	$900K	0.1%Prev: 0.0%	6,580 SH	Increased+3,720 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.0%	3,421 SH	Increased+1,803 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.9M	0.1%Prev: 0.1%	36,945 SH	Increased+15,118 SH
AMERICAN TOWER CORP	COM	$500K	0.0%	3,057 SH	New
AMETEK INC	COM	$206K	0.0%	853 SH	New
AMGEN INC	COM	$513K	0.0%Prev: 0.0%	1,418 SH	Increased-191 SH
AMPHENOL CORP	CL A	$3.7M	0.2%	20,830 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$208K	0.0%	1,982 SH	New
AMPLIFY ETF TR	AMPLIFY LITHIUM	$184K	0.0%	11,948 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$791K	0.0%Prev: 0.1%	17,299 SH	Increased+1,415 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$778K	0.0%	30,006 SH	New
ANALOG DEVICES INC	COM	$763K	0.0%Prev: 0.0%	1,921 SH	Increased-357 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$284K	0.0%	3,511 SH	New
ANTERO MIDSTREAM CORP	COM	$1.7M	0.1%Prev: 0.0%	74,712 SH	Increased+46,318 SH
APPLE HOSPITALITY REIT INC	COM NEW	$212K	0.0%	12,608 SH	New
APPLE INC	COM	$33.0M	2.0%Prev: 1.7%	113,961 SH	Increased+14,341 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.0%	2,118 SH	Increased+352 SH
APPLIED OPTOELECTRONICS INC	COM	$147K	0.0%	992 SH	New
ARCHER DANIELS MIDLAND CO	COM	$317K	0.0%	4,147 SH	New
ARES CAPITAL CORP	COM	$352K	0.0%Prev: 0.0%	18,981 SH	Decreased-5,597 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.1%Prev: 0.2%	14,417 SH	Decreased-11,023 SH
ASML HLDG NV	N Y REGISTRY SHS	$577K	0.0%	290 SH	New
AST SPACEMOBILE INC	COM CL A	$302K	0.0%	3,394 SH	New
ASTERA LABS INC	COM	$1.0M	0.1%	2,128 SH	New
AT&T INC	COM	$2.0M	0.1%Prev: 0.2%	98,618 SH	Decreased-1,792 SH
ATMOS ENERGY CORP	COM	$498K	0.0%	2,890 SH	New
AURORA CANNABIS INC	COM	$104K	0.0%	37,223 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$655K	0.0%Prev: 0.1%	2,924 SH	Decreased-95 SH
AUTOZONE INC	COM	$377K	0.0%Prev: 0.0%	118 SH	Increased+103 SH
AXON ENTERPRISE INC	COM	$791K	0.0%Prev: 0.0%	1,411 SH	Increased+1,118 SH
AZZ INC	COM	$641K	0.0%	4,136 SH	New
BAIDU INC	SPON ADR REP A	$319K	0.0%Prev: 0.0%	2,794 SH	Increased-61 SH
BANK OF AMER CORP	COM	$2.3M	0.1%	40,284 SH	New
BANK OF NY MELLON CORP	COM	$649K	0.0%	4,488 SH	New
BARRICK MNG CORP	COM SHS	$327K	0.0%	8,912 SH	New
BECTON DICKINSON & CO	COM	$178K	0.0%	1,174 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$1K	0.0%	4 SH	New
BERKLEY W R CORP	COM	$697K	0.0%Prev: 0.1%	9,880 SH	Increased+488 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	0.4%Prev: 0.5%	14,761 SH	Increased+1,979 SH
BEST BUY INC	COM	$291K	0.0%Prev: 0.0%	3,829 SH	Increased+882 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$750K	0.0%Prev: 0.1%	23,540 SH	Decreased-4,452 SH
BLACKROCK INC	COM	$334K	0.0%Prev: 0.0%	348 SH	Increased+43 SH
BLACKSTONE INC	COM	$256K	0.0%Prev: 0.0%	2,174 SH	Decreased+103 SH
BLOCK INC	CL A	$919K	0.1%	12,086 SH	New
BLOOM ENERGY CORP	COM CL A	$398K	0.0%	1,316 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$895K	0.1%	68,783 SH	New
BNY MELLON ETF TRUST II	CONCENTRATED GRW	$232K	0.0%Prev: 0.0%	6,217 SH	Increased
BOEING CO	COM	$1.0M	0.1%Prev: 0.1%	4,647 SH	Increased+1,419 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$506K	0.0%Prev: 0.0%	10,253 SH	Increased+2,131 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$5.1M	0.3%Prev: 0.3%	108,790 SH	Increased+23,207 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$17.5M	1.1%Prev: 0.1%	348,553 SH	Increased+334,263 SH
BOOKING HOLDINGS INC	COM	$359K	0.0%Prev: 0.1%	2,016 SH	Decreased+1,801 SH
BP PLC	SPONSORED ADR	$294K	0.0%Prev: 0.0%	7,959 SH	Increased+2,930 SH
BRISTOL-MYERS SQUIBB CO	COM	$526K	0.0%Prev: 0.0%	9,134 SH	Increased+2,840 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$747K	0.0%Prev: 0.0%	12,097 SH	Increased+577 SH
BROADCOM INC	COM	$12.9M	0.8%Prev: 0.7%	34,038 SH	Increased+4,564 SH
CADENCE DESIGN SYSTEM INC	COM	$28K	0.0%	74 SH	New
CALAMOS ETF TR	AUTOC GROWT ETF	$503K	0.0%	18,151 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$1.1M	0.1%	39,913 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$311K	0.0%	11,572 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$948K	0.1%	24,963 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$44.1M	2.7%	990,870 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.7M	0.3%	151,250 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$34.0M	2.1%	689,334 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$290K	0.0%	8,811 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$14.3M	0.9%	338,681 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$639K	0.0%	18,138 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.9M	0.2%	81,936 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$405K	0.0%	11,133 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$334K	0.0%	8,911 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$296K	0.0%	11,304 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$557K	0.0%Prev: 0.0%	24,974 SH	Increased+2,663 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$5.2M	0.3%Prev: 0.4%	190,720 SH	Increased+13,579 SH
CAPITAL ONE FINL CORP	COM	$628K	0.0%	3,131 SH	New
CARETRUST REIT INC	COM	$441K	0.0%	10,924 SH	New
CARPENTER TECHNOLOGY CORP	COM	$693K	0.0%	1,124 SH	New
CASEYS GEN STORES INC	COM	$280K	0.0%	352 SH	New
CATERPILLAR INC	COM	$21.5M	1.3%Prev: 0.7%	20,176 SH	Increased-2,165 SH
CENCORA INC	COM	$222K	0.0%Prev: 0.0%	786 SH	Increased+269 SH
CHEMED CORP NEW	COM	$386K	0.0%Prev: 0.0%	830 SH	Increased+361 SH
CHEVRON CORPORATION	COM	$2.7M	0.2%	16,505 SH	New
CHURCHILL DOWNS INC	COM	$344K	0.0%	3,838 SH	New
CIMPRESS PLC	SHS EURO	$240K	0.0%	2,363 SH	New
CION INVT CORP	COM	$131K	0.0%Prev: 0.0%	20,973 SH	Decreased-7,488 SH
CISCO SYS INC	COM	$1.8M	0.1%Prev: 0.1%	15,722 SH	Increased+4,880 SH
CITIGROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	11,208 SH	Increased+2,750 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.1%	16,396 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$296K	0.0%	31,494 SH	New
CLOROX CO DEL	COM	$144K	0.0%	1,512 SH	New
CLOUDFLARE INC	CL A COM	$249K	0.0%	1,015 SH	New
CME GROUP INC	COM	$591K	0.0%	2,678 SH	New
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	15,010 SH	Increased+2,642 SH
COCA COLA CONS INC	COM	$2.1M	0.1%	10,770 SH	New
COHEN & STEERS REIT & PFD &	COM	$312K	0.0%Prev: 0.0%	15,383 SH	Increased+2,683 SH
COHERENT CORP	COM	$584K	0.0%	1,481 SH	New
COHU INC	COM	$658K	0.0%	8,906 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$3.5M	0.2%Prev: 0.2%	81,137 SH	Increased+569 SH
COMCAST CORP NEW	CL A	$302K	0.0%Prev: 0.0%	12,295 SH	Decreased+2,803 SH
COMFORT SYS USA INC	COM	$4.5M	0.3%Prev: 0.1%	2,285 SH	Increased+151 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$290K	0.0%	9,900 SH	New
CONOCOPHILLIPS	COM	$411K	0.0%Prev: 0.0%	3,953 SH	Increased+1,289 SH
CONSOLIDATED EDISON INC	COM	$411K	0.0%	3,716 SH	New
CONSTELLATION ENERGY CORP	COM	$250K	0.0%Prev: 0.1%	1,007 SH	Decreased-956 SH
COPART INC	COM	$352K	0.0%Prev: 0.1%	12,485 SH	Decreased-251 SH
CORNERSTONE TOTAL RETURN FD	COM	$303K	0.0%	42,263 SH	New
CORNING INC	COM	$1.9M	0.1%Prev: 0.0%	7,278 SH	Increased+3,134 SH
COSTCO WHOLESALE CORPORATION	COM	$3.5M	0.2%	3,734 SH	New
CRONOS GROUP INC	COM	$1.8M	0.1%	655,972 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.2%Prev: 0.0%	3,541 SH	Increased+2,944 SH
CSX CORP	COM	$524K	0.0%Prev: 0.0%	11,015 SH	Increased+3,087 SH
CUMMINS INC	COM	$622K	0.0%Prev: 0.0%	873 SH	Increased+774 SH
CVS HEALTH CORP	COM	$400K	0.0%Prev: 0.0%	3,867 SH	Increased-313 SH
D R HORTON INC	COM	$248K	0.0%Prev: 0.0%	1,520 SH	Decreased-2,847 SH
DATADOG INC	CL A COM	$169K	0.0%	648 SH	New
DBX ETF TR	XTRCKR RUSL 1000	$202K	0.0%	3,110 SH	New
DECKERS OUTDOOR CORP	COM	$1.7M	0.1%Prev: 0.0%	16,695 SH	Increased+12,445 SH
DEERE & CO	COM	$614K	0.0%Prev: 0.0%	969 SH	Increased-83 SH
DELL TECHNOLOGIES INC	CL C	$995K	0.1%	2,306 SH	New
DELTA AIR LINES INC	COM NEW	$1.2M	0.1%	13,053 SH	New
DESTINY TECH100 INC	COM SHS	$201K	0.0%	7,797 SH	New
DEVON ENERGY CORP NEW	COM	$323K	0.0%	7,818 SH	New
DIAMONDBACK ENERGY INC	COM	$438K	0.0%Prev: 0.0%	2,492 SH	Increased+370 SH
DIGITAL RLTY TR INC	COM	$1.3M	0.1%Prev: 0.1%	7,127 SH	Increased+361 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$664K	0.0%	15,732 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$335K	0.0%Prev: 0.0%	8,251 SH	Increased+961 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$489K	0.0%Prev: 0.0%	8,941 SH	Increased+591 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	0.1%Prev: 0.1%	33,501 SH	Increased-5,107 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$305K	0.0%	5,682 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$711K	0.0%Prev: 0.0%	19,070 SH	Increased-17 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$316K	0.0%	6,611 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$1.1M	0.1%	13,782 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.1%	35,349 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	0.1%Prev: 0.1%	22,251 SH	Increased+7,278 SH
DISNEY WALT CO	COM	$920K	0.1%Prev: 0.1%	9,555 SH	Decreased-796 SH
DNP SELECT INCOME FD INC	COM	$237K	0.0%Prev: 0.0%	21,984 SH	Increased+567 SH
DOCUSIGN INC	COM	$175K	0.0%	3,941 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$315K	0.0%Prev: 0.0%	28,484 SH	Decreased-514 SH
DOW HLDGS INC	COM	$379K	0.0%	13,839 SH	New
DTE ENERGY CO	COM	$224K	0.0%	1,467 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.1%Prev: 0.1%	14,975 SH	Increased+2,448 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$567K	0.0%Prev: 0.0%	4,841 SH	Increased+2,599 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.0%	2,987 SH	Increased+1,532 SH
EATON VANCE TAX-ADVANTAGED G	COM	$787K	0.0%Prev: 0.0%	25,480 SH	Increased+6,514 SH
ECOLAB INC	COM	$691K	0.0%	2,479 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$617K	0.0%	1,596 SH	New
ELI LILLY & CO	COM	$5.6M	0.3%Prev: 0.2%	4,636 SH	Increased+1,763 SH
EMCOR GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,796 SH	Increased-850 SH
EMERGENT BIOSOLUTIONS INC	COM	$929K	0.1%	110,862 SH	New
EMERSON ELEC CO	COM	$635K	0.0%Prev: 0.0%	4,433 SH	Increased+2,687 SH
ENBRIDGE INC	COM	$637K	0.0%Prev: 0.0%	11,743 SH	Increased+3,136 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$169K	0.0%	8,825 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$181K	0.0%	4,912 SH	New
ETF SER SOLUTIONS	APTU DEFD IN ETF	$3.8M	0.2%	142,815 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$14.2M	0.9%Prev: 1.0%	306,808 SH	Increased+19,967 SH
ETF SER SOLUTIONS	APTUS DEFINED	$10.8M	0.7%Prev: 0.7%	377,229 SH	Increased+67,000 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$5.8M	0.4%Prev: 0.4%	105,066 SH	Increased+4,818 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$3.7M	0.2%Prev: 0.3%	169,136 SH	Increased+18,332 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$7.6M	0.5%Prev: 0.5%	276,649 SH	Increased-7,339 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$6.1M	0.4%Prev: 0.3%	146,411 SH	Increased+20,969 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.9M	0.2%Prev: 0.1%	101,647 SH	Increased+33,971 SH
ETF SER SOLUTIONS	CLEARSHS ULTRA	$3.6M	0.2%Prev: 0.4%	35,682 SH	Decreased-15,242 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$739K	0.0%	4,467 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$5.1M	0.3%Prev: 0.3%	120,182 SH	Increased+1,479 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.2M	0.1%Prev: 0.1%	30,814 SH	Decreased-16,838 SH
EVERSOURCE ENERGY	COM	$621K	0.0%	8,587 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$523K	0.0%	7,666 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$237K	0.0%	2,762 SH	New
FAIR ISAAC CORP	COM	$525K	0.0%	439 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.6M	0.2%Prev: 0.0%	25,224 SH	Increased+22,743 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.1M	0.1%	27,656 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$257K	0.0%	6,143 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.7M	0.2%Prev: 0.2%	61,459 SH	Increased+7,874 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$1.6M	0.1%	15,909 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$183K	0.0%	2,392 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	4,665 SH	Increased+575 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$481K	0.0%Prev: 0.0%	5,909 SH	Increased-562 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$520K	0.0%	17,995 SH	New
FIDELITY MERRIMACK STR TR	CORP BOND ETF	$215K	0.0%Prev: 0.0%	4,549 SH	Increased+187 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$18.6M	1.1%Prev: 2.1%	409,818 SH	Decreased-148,692 SH
FIFTH THIRD BANCORP	COM	$396K	0.0%Prev: 0.0%	7,029 SH	Increased+1,111 SH
FIRST MAJESTIC SILVER CORP	COM	$649K	0.0%	38,261 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$454K	0.0%	9,151 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.1%Prev: 0.1%	15,683 SH	Decreased-2,722 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.7M	0.1%Prev: 0.1%	94,061 SH	Increased+13,287 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.4M	0.1%	52,329 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$608K	0.0%	25,503 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.5M	0.2%Prev: 0.3%	30,497 SH	Increased-5,211 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$480K	0.0%Prev: 0.0%	8,531 SH	Increased+12 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.2M	0.3%Prev: 0.1%	38,826 SH	Increased+25,507 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$24.0M	1.5%Prev: 1.2%	296,606 SH	Increased+68,369 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.7M	0.2%	85,948 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$18.7M	1.1%Prev: 1.7%	134,220 SH	Decreased-61,598 SH
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG AI ETF	$327K	0.0%	6,014 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$36.3M	2.2%Prev: 3.2%	386,723 SH	Decreased-43,588 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$774K	0.0%	37,104 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$494K	0.0%	15,439 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$716K	0.0%Prev: 0.0%	2,705 SH	Increased+1,771 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$629K	0.0%	10,067 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$817K	0.0%Prev: 0.1%	13,678 SH	Decreased-12,182 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$249K	0.0%Prev: 0.1%	6,123 SH	Decreased-14,376 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	0.2%Prev: 0.4%	63,444 SH	Decreased-40,143 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$1.9M	0.1%Prev: 0.1%	89,619 SH	Increased+37,485 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$15.1M	0.9%Prev: 0.7%	514,302 SH	Increased+169,481 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.3M	0.1%Prev: 0.2%	46,341 SH	Decreased-14,524 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.4M	0.1%	58,605 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$560K	0.0%	17,623 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$360K	0.0%Prev: 0.0%	9,717 SH	Increased-89 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$639K	0.0%	5,223 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$506K	0.0%	5,557 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GOVT ETF	$2.4M	0.1%	119,103 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$319K	0.0%	15,409 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$820K	0.0%	9,126 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$613K	0.0%	3,839 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$693K	0.0%	3,614 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.2M	0.1%Prev: 0.1%	26,995 SH	Increased+5,716 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.1%Prev: 0.1%	24,218 SH	Increased+7,145 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.8M	0.4%Prev: 1.0%	119,732 SH	Decreased-146,341 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$698K	0.0%	3,213 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$372K	0.0%	18,091 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.9M	0.1%	90,140 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$234K	0.0%Prev: 0.0%	2,133 SH	Decreased-353 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$423K	0.0%	9,753 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.2M	0.2%	87,967 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$275K	0.0%	11,785 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$318K	0.0%	13,533 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$1.0M	0.1%Prev: 0.1%	38,055 SH	Decreased-12,628 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.6M	0.1%Prev: 0.1%	60,492 SH	Increased+31,523 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$386K	0.0%Prev: 0.0%	13,996 SH	Increased-1,153 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$1.2M	0.1%Prev: 0.0%	41,581 SH	Increased+26,458 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$355K	0.0%	12,695 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$4.3M	0.3%Prev: 0.1%	120,724 SH	Increased+82,470 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$841K	0.1%Prev: 0.2%	33,555 SH	Decreased-78,380 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.3M	0.2%Prev: 0.2%	86,834 SH	Increased+35,430 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$601K	0.0%	14,193 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$367K	0.0%Prev: 0.1%	7,826 SH	Decreased-22,715 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$539K	0.0%	10,399 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.2M	0.5%Prev: 0.4%	153,967 SH	Increased+21,220 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$455K	0.0%	17,329 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$1.3M	0.1%	69,871 SH	New
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$362K	0.0%	15,059 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$694K	0.0%	61,088 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$358K	0.0%Prev: 0.4%	8,213 SH	Decreased-114,686 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$334K	0.0%	9,507 SH	New
FIRST TR INTER DURATN PFD &	COM	$257K	0.0%Prev: 0.0%	14,152 SH	Increased+1,691 SH
FIRSTENERGY CORP	COM	$221K	0.0%	4,644 SH	New
FISERV INC	COM	$195K	0.0%Prev: 0.0%	3,983 SH	Decreased+1,021 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$294K	0.0%	18,043 SH	New
FLEXSHARES TR	ULTR SHO INC FD	$421K	0.0%	5,589 SH	New
FLUOR CORP	COM	$398K	0.0%	7,603 SH	New
FORD MTR CO	COM	$702K	0.0%Prev: 0.0%	50,477 SH	Increased+6,702 SH
FORTINET INC	COM	$950K	0.1%Prev: 0.1%	6,185 SH	Increased-2,409 SH
FORTUNA MNG CORP	COM NEW	$211K	0.0%	24,915 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$20K	0.0%	300 SH	New
FREEPORT MCMORAN INC	CL B	$791K	0.0%	12,570 SH	New
FRONTLINE PLC	COM	$1.3M	0.1%	38,218 SH	New
FS KKR CAP CORP	COM	$400K	0.0%Prev: 0.1%	38,057 SH	Decreased-10,272 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.1%	4,720 SH	Increased+1,252 SH
GE VERNOVA INC	COM	$2.1M	0.1%Prev: 0.0%	1,776 SH	Increased+889 SH
GENERAL DYNAMICS CORP	COM	$495K	0.0%Prev: 0.0%	1,398 SH	Increased-64 SH
GENERAL MTRS CO	COM	$321K	0.0%	4,167 SH	New
GENESCO INC	COM	$631K	0.0%Prev: 0.0%	18,688 SH	Increased+4,671 SH
GERMAN AMERN BANCORP INC	COM	$35K	0.0%Prev: 0.0%	734 SH	Increased
GILEAD SCIENCES INC	COM	$460K	0.0%Prev: 0.0%	3,641 SH	Increased-99 SH
GLOBAL X FDS	1 3 MO T BI ET	$361K	0.0%	3,599 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.1%Prev: 0.1%	23,018 SH	Increased+3,771 SH
GLOBAL X FDS	GLB X MLP ENRG I	$770K	0.0%Prev: 0.1%	10,447 SH	Decreased-9,417 SH
GLOBAL X FDS	GLBL X MLP ETF	$301K	0.0%Prev: 0.1%	5,668 SH	Decreased-14,334 SH
GLOBAL X FDS	RUSSELL 2000	$161K	0.0%	10,081 SH	New
GLOBAL X FDS	US INFR DEV ETF	$379K	0.0%Prev: 0.0%	6,438 SH	Increased+186 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$425K	0.0%	2,995 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.0%	1,635 SH	Increased+972 SH
GSK PLC	SPONSORED ADR	$211K	0.0%	4,029 SH	New
HALLIBURTON CO	COM	$604K	0.0%	17,803 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$226K	0.0%	8,872 SH	New
HCA HEALTHCARE INC	COM	$216K	0.0%	555 SH	New
HEICO CORP NEW	COM	$796K	0.0%	2,235 SH	New
HERSHEY CO	COM	$304K	0.0%Prev: 0.0%	1,730 SH	Increased-13 SH
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.3%	6,394 SH	Decreased-3,977 SH
HONEYWELL INTL INC	COM	$328K	0.0%Prev: 0.0%	1,464 SH	Increased+676 SH
HOWMET AEROSPACE INC	COM	$2.9M	0.2%Prev: 0.2%	10,766 SH	Increased+566 SH
HUMANA INC	COM	$175K	0.0%	441 SH	New
ICHOR HOLDINGS	SHS	$1.5M	0.1%	13,361 SH	New
ILLINOIS TOOL WKS INC	COM	$191K	0.0%	706 SH	New
INDEPENDENCE RLTY TR INC	COM	$396K	0.0%Prev: 0.0%	23,740 SH	Decreased-7,260 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$119K	0.0%Prev: 0.0%	13,449 SH	Increased-370 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.2M	0.1%Prev: 0.2%	36,018 SH	Decreased-30,951 SH
INNOVATOR ETFS TRUST	EQTY DUL DIRCT15	$676K	0.0%	34,855 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$388K	0.0%	16,765 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$355K	0.0%	16,837 SH	New
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$293K	0.0%	12,995 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 APRI	$678K	0.0%	33,552 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$402K	0.0%	18,927 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$412K	0.0%	5,315 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$333K	0.0%	9,252 SH	New
INNOVATOR ETFS TRUST	PREMIUM INCM 15	$751K	0.0%	29,700 SH	New
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$343K	0.0%Prev: 0.0%	10,132 SH	Increased+1,990 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$360K	0.0%Prev: 0.0%	8,540 SH	Decreased-5,096 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	0.1%Prev: 0.0%	33,819 SH	Increased+26,613 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$416K	0.0%	10,751 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$570K	0.0%Prev: 0.0%	11,712 SH	Increased-660 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$213K	0.0%	3,692 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.1%Prev: 0.1%	24,224 SH	Increased-718 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.4M	0.3%Prev: 0.4%	114,354 SH	Increased-3,417 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$221K	0.0%	5,349 SH	New
INTEL CORP	COM	$6.2M	0.4%Prev: 0.1%	44,337 SH	Increased+9,804 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.5M	0.2%Prev: 0.2%	40,417 SH	Increased+3,219 SH
INTERCONTINENTAL EXCHANGE IN	COM	$670K	0.0%Prev: 0.0%	5,440 SH	Increased+3,213 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.1%	6,763 SH	Increased+1,671 SH
INTUIT	COM	$70K	0.0%	269 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.3M	0.1%Prev: 0.1%	27,278 SH	Increased+6,751 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.9M	0.1%	77,598 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	0.1%Prev: 0.0%	131,112 SH	Increased+119,075 SH
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$411K	0.0%	22,465 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$365K	0.0%Prev: 0.0%	18,507 SH	Increased+1,263 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$634K	0.0%Prev: 0.0%	5,658 SH	Increased+35 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.6M	0.8%Prev: 1.0%	44,957 SH	Increased-8,815 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$342K	0.0%Prev: 0.0%	14,543 SH	Increased+1,964 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$127K	0.0%Prev: 0.0%	11,760 SH	Decreased-2,752 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.2M	0.4%Prev: 0.3%	44,825 SH	Increased+11,673 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$17K	0.0%	136 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$269K	0.0%	4,094 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$10.5M	0.6%Prev: 0.6%	174,816 SH	Increased+28,850 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$930K	0.1%Prev: 0.0%	6,357 SH	Increased+3,962 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$148K	0.0%Prev: 0.1%	2,237 SH	Decreased-25,223 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$62K	0.0%Prev: 0.0%	1,215 SH	Increased+665 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$171K	0.0%Prev: 0.1%	2,281 SH	Decreased-8,067 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$1.2M	0.1%	11,547 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$353K	0.0%Prev: 0.0%	14,518 SH	Decreased-8,892 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$65K	0.0%Prev: 0.7%	952 SH	Decreased-138,447 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$31K	0.0%	207 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	$29K	0.0%Prev: 0.2%	483 SH	Decreased-45,345 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$455K	0.0%Prev: 0.2%	1,745 SH	Decreased-15,645 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$423K	0.0%Prev: 0.2%	3,101 SH	Decreased-37,062 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$912K	0.1%Prev: 0.0%	16,347 SH	Increased+9,480 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.0M	0.1%Prev: 0.0%	6,166 SH	Increased+2,647 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.3M	0.1%Prev: 0.1%	11,868 SH	Increased+2,645 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$218K	0.0%	3,075 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$497K	0.0%	5,303 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$1.1M	0.1%Prev: 0.0%	14,195 SH	Increased+6,449 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$444K	0.0%Prev: 0.0%	13,385 SH	Increased+13,031 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$637K	0.0%Prev: 0.0%	9,946 SH	Increased+6,182 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$484K	0.0%Prev: 0.0%	16,150 SH	Increased+35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$859K	0.1%Prev: 0.0%	13,325 SH	Increased+13,039 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.3%	15,361 SH	Decreased-6,266 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$2.4M	0.1%Prev: 0.2%	21,315 SH	Increased-217 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.3M	0.3%Prev: 0.2%	58,497 SH	Increased+18,162 SH
INVESCO QQQ TR	UNIT SER 1	$25.6M	1.6%Prev: 0.8%	34,737 SH	Increased+15,857 SH
IQVIA HLDGS INC	COM	$175K	0.0%	904 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.0%Prev: 0.0%	6,692 SH	Decreased+2,034 SH
ISHARES GOLD TR	ISHARES NEW	$2.4M	0.1%Prev: 0.1%	32,082 SH	Increased+3,350 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$294K	0.0%	7,354 SH	New
ISHARES INC	CORE MSCI EMKT	$242K	0.0%Prev: 0.0%	2,927 SH	Increased-79 SH
ISHARES INC	MSCI GBL MIN VOL	$526K	0.0%Prev: 0.0%	4,378 SH	Decreased-582 SH
ISHARES SILVER TR	ISHARES	$3.7M	0.2%Prev: 0.1%	68,422 SH	Increased+25,737 SH
ISHARES TR	0-3 MTH TREASURY	$3.9M	0.2%	39,183 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.3M	0.1%Prev: 0.2%	22,800 SH	Decreased-6,505 SH
ISHARES TR	1 3 YR TREAS BD	$9.1M	0.6%Prev: 1.0%	110,511 SH	Decreased-42,588 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.1%Prev: 0.1%	20,620 SH	Increased+3,565 SH
ISHARES TR	7-10 YR TRSY BD	$642K	0.0%Prev: 0.1%	6,784 SH	Decreased-4,374 SH
ISHARES TR	CHINA LG-CAP ETF	$219K	0.0%Prev: 0.0%	6,923 SH	Decreased-359 SH
ISHARES TR	CORE 1 5 YR USD	$781	0.0%	16 SH	New
ISHARES TR	CORE 30 70 ETF	$485K	0.0%	11,690 SH	New
ISHARES TR	CORE 40 MODE ETF	$273K	0.0%	5,480 SH	New
ISHARES TR	CORE 60 BALA ETF	$305K	0.0%	4,391 SH	New
ISHARES TR	CORE 80 20 ETF	$172K	0.0%	1,761 SH	New
ISHARES TR	CORE DIV GRWTH	$281K	0.0%	3,713 SH	New
ISHARES TR	CORE INTL AGGR	$558K	0.0%Prev: 0.1%	11,036 SH	Decreased-12,343 SH
ISHARES TR	CORE MSCI EAFE	$365K	0.0%Prev: 0.1%	3,777 SH	Decreased-6,084 SH
ISHARES TR	CORE MSCI TOTAL	$497K	0.0%Prev: 0.2%	5,206 SH	Decreased-26,579 SH
ISHARES TR	CORE S&P MCP ETF	$3.0M	0.2%Prev: 0.2%	39,022 SH	Increased-1,228 SH
ISHARES TR	CORE S&P SCP ETF	$4.9M	0.3%Prev: 0.3%	33,235 SH	Increased-5,763 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.1%Prev: 0.1%	10,032 SH	Increased+903 SH
ISHARES TR	CORE S&P US GWT	$80K	0.0%	425 SH	New
ISHARES TR	CORE S&P US VLU	$320K	0.0%Prev: 0.3%	2,905 SH	Decreased-34,068 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	0.2%Prev: 0.6%	4,598 SH	Decreased-6,546 SH
ISHARES TR	CORE US AGGBD ET	$422K	0.0%Prev: 0.0%	4,264 SH	Decreased-1,385 SH
ISHARES TR	CYBERSECURITY	$557K	0.0%Prev: 0.0%	9,177 SH	Increased+644 SH
ISHARES TR	ESG MSCI USA ETF	$221K	0.0%	3,183 SH	New
ISHARES TR	EXPANDED TECH	$378K	0.0%Prev: 0.0%	4,175 SH	Decreased-1,069 SH
ISHARES TR	FALN ANGLS USD	$330	0.0%	12 SH	New
ISHARES TR	GLOBAL 100 ETF	$6.3M	0.4%Prev: 0.4%	45,850 SH	Increased-3,029 SH
ISHARES TR	GOV/CRED BD ETF	$488K	0.0%Prev: 0.0%	4,704 SH	Decreased-470 SH
ISHARES TR	IBOXX HI YD ETF	$188K	0.0%Prev: 0.0%	2,346 SH	Decreased-1,310 SH
ISHARES TR	INTL SEL DIV ETF	$978K	0.1%Prev: 0.0%	23,613 SH	Increased+19,079 SH
ISHARES TR	ISHARES SEMICDTR	$2.6M	0.2%Prev: 0.0%	4,003 SH	Increased+1,910 SH
ISHARES TR	MORNINGSTR US EQ	$415K	0.0%Prev: 0.0%	4,008 SH	Increased-302 SH
ISHARES TR	MRGSTR MD CP GRW	$1.5M	0.1%Prev: 0.1%	15,732 SH	Increased+4,784 SH
ISHARES TR	MRGSTR SM CP GR	$354K	0.0%Prev: 0.0%	5,405 SH	Increased+23 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.1%Prev: 0.1%	6,515 SH	Increased+766 SH
ISHARES TR	MSCI EAFE ETF	$187K	0.0%Prev: 0.0%	1,800 SH	Decreased-2,063 SH
ISHARES TR	MSCI EMG MKT ETF	$235K	0.0%Prev: 0.0%	3,442 SH	Increased-1,048 SH
ISHARES TR	MSCI USA MIN ETF	$287K	0.0%	2,977 SH	New
ISHARES TR	MSCI USA MMENTM	$4.7M	0.3%Prev: 0.2%	13,574 SH	Increased+3,850 SH
ISHARES TR	MSCI USA QLT FCT	$2.0M	0.1%Prev: 0.1%	8,889 SH	Increased+2,052 SH
ISHARES TR	MSCI USA VALUE	$1.4M	0.1%Prev: 0.0%	6,920 SH	Increased+3,523 SH
ISHARES TR	NATIONAL MUN ETF	$166K	0.0%Prev: 0.0%	1,544 SH	Increased+36 SH
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.3%Prev: 0.4%	40,983 SH	Decreased+28,933 SH
ISHARES TR	RUS 1000 VAL ETF	$476K	0.0%Prev: 0.1%	1,964 SH	Decreased-1,343 SH
ISHARES TR	RUS MD CP GR ETF	$612K	0.0%	4,183 SH	New
ISHARES TR	RUS MID CAP ETF	$211K	0.0%Prev: 0.0%	1,913 SH	Increased-314 SH
ISHARES TR	RUS TOP 200 ETF	$1.6M	0.1%Prev: 0.1%	8,632 SH	Increased-141 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.1%Prev: 0.3%	4,786 SH	Decreased-10,701 SH
ISHARES TR	RUSSELL 2000 ETF	$12.5M	0.8%Prev: 0.1%	41,620 SH	Increased+36,890 SH
ISHARES TR	RUSSELL 3000 ETF	$2K	0.0%Prev: 0.0%	5 SH	Increased
ISHARES TR	S&P 100 ETF	$526K	0.0%Prev: 0.1%	1,438 SH	Decreased-3,125 SH
ISHARES TR	S&P 500 GRWT ETF	$9.3M	0.6%Prev: 0.2%	67,795 SH	Increased+42,192 SH
ISHARES TR	S&P 500 VAL ETF	$95K	0.0%	417 SH	New
ISHARES TR	S&P MC 400GR ETF	$400K	0.0%	3,400 SH	New
ISHARES TR	S&P MC 400VL ETF	$591K	0.0%	4,001 SH	New
ISHARES TR	SP SMCP600VL ETF	$12.6M	0.8%	92,156 SH	New
ISHARES TR	TIPS BD ETF	$613K	0.0%Prev: 0.0%	5,603 SH	Increased+153 SH
ISHARES TR	TRS FLT RT BD	$9.9M	0.6%Prev: 1.1%	194,928 SH	Decreased-63,187 SH
ISHARES TR	TRUST ISHARE 0-1	$1.3M	0.1%	12,009 SH	New
ISHARES TR	U S EQUITY FACTR	$1.9M	0.1%	25,367 SH	New
ISHARES TR	U.S. ENERGY ETF	$164K	0.0%	2,905 SH	New
ISHARES TR	U.S. FINLS ETF	$290K	0.0%Prev: 0.0%	2,278 SH	Decreased-2,112 SH
ISHARES TR	U.S. REAL ES ETF	$2.8M	0.2%Prev: 0.2%	27,632 SH	Increased-1,577 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.2%Prev: 0.2%	13,332 SH	Increased+2,618 SH
ISHARES TR	ULTRA SHORT DUR	$306K	0.0%	6,047 SH	New
ISHARES TR	US AER DEF ETF	$289K	0.0%	1,190 SH	New
ISHARES TR	US HLTHCARE ETF	$3K	0.0%	51 SH	New
ISHARES TR	US TELECOM ETF	$177K	0.0%	4,194 SH	New
ISHARES U S ETF TR	BLOOMBERG ROLL	$1.2M	0.1%Prev: 0.1%	21,499 SH	Increased+1,038 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$284K	0.0%	5,628 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.1%Prev: 0.1%	13,766 SH	Decreased-4,205 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$786K	0.0%Prev: 0.0%	16,750 SH	Increased+7,279 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	0.1%Prev: 0.2%	29,082 SH	Decreased-20,258 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$3.3M	0.2%Prev: 0.2%	40,218 SH	Increased-2,495 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.0M	0.3%Prev: 0.3%	81,980 SH	Increased+8,286 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$1.0M	0.1%	20,121 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$3.0M	0.2%	26,709 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$566K	0.0%Prev: 0.2%	11,183 SH	Decreased-28,074 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$459K	0.0%Prev: 0.1%	8,991 SH	Decreased-7,319 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$4.5M	0.3%	52,230 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.8M	0.1%	25,526 SH	New
JACKSON FINANCIAL INC	COM CL A	$352K	0.0%Prev: 0.0%	3,439 SH	Increased-258 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$896K	0.1%Prev: 0.0%	9,632 SH	Increased+811 SH
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.2M	0.1%Prev: 0.1%	11,446 SH	Increased+2,657 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$17.5M	1.1%Prev: 1.3%	346,324 SH	Increased+42,807 SH
JOBY AVIATION INC	COMMON STOCK	$6K	0.0%	721 SH	New
JOHNSON & JOHNSON	COM	$2.7M	0.2%Prev: 0.1%	10,822 SH	Increased+1,899 SH
JOHNSON CONTROLS INTERNATION	SHS	$276K	0.0%	1,886 SH	New
JPMORGAN CHASE & CO	COM	$4.4M	0.3%	13,353 SH	New
KARTOON STUDIOS INC.	COM NEW	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$286K	0.0%Prev: 0.0%	2,605 SH	Decreased+289 SH
KINDER MORGAN INC DEL	COM	$789K	0.0%Prev: 0.0%	24,672 SH	Increased+8,314 SH
KLA CORP	COM NEW	$6.1M	0.4%Prev: 0.1%	20,269 SH	Increased+18,544 SH
KROGER CO	COM	$580K	0.0%Prev: 0.1%	10,451 SH	Decreased-246 SH
L3HARRIS TECHNOLOGIES INC	COM	$147K	0.0%	506 SH	New
LAM RESEARCH CORP	COM NEW	$3.1M	0.2%Prev: 0.0%	7,122 SH	Increased+3,151 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.2M	0.2%Prev: 0.2%	77,959 SH	Increased+9,800 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$66K	0.0%Prev: 0.0%	11,275 SH	Decreased-479 SH
LIFESTANCE HEALTH GROUP INC	COM	$889	0.0%	83 SH	New
LINDE PLC	SHS	$1.0M	0.1%Prev: 0.1%	1,975 SH	Increased+44 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$118K	0.0%Prev: 0.0%	20,276 SH	Increased+5,616 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.1%Prev: 0.0%	3,653 SH	Increased+2,426 SH
LOWES COS INC	COM	$735K	0.0%Prev: 0.1%	3,334 SH	Decreased-955 SH
LULULEMON ATHLETICA INC	COM	$400K	0.0%	3,500 SH	New
MARATHON PETE CORP	COM	$538K	0.0%Prev: 0.0%	2,105 SH	Increased-181 SH
MARRIOTT INTL INC NEW	CL A	$289K	0.0%	780 SH	New
MASTEC INC	COM	$349K	0.0%	840 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.1%Prev: 0.1%	2,241 SH	Increased+352 SH
MATTHEWS INTL FDS	EMER MA FUTU ETF	$982K	0.1%	23,108 SH	New
MCDONALDS CORP	COM	$696K	0.0%Prev: 0.1%	2,575 SH	Increased+239 SH
MCKESSON CORP	COM	$195K	0.0%Prev: 0.1%	258 SH	Decreased-771 SH
MEDTRONIC PLC	SHS	$305K	0.0%	3,905 SH	New
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	9,556 SH	Increased+853 SH
META PLATFORMS INC	CL A	$4.7M	0.3%Prev: 0.5%	8,291 SH	Decreased+411 SH
METLIFE INC	COM	$256K	0.0%Prev: 0.0%	3,023 SH	Decreased-1,248 SH
MICRON TECHNOLOGY INC	COM	$8.0M	0.5%Prev: 0.0%	6,894 SH	Increased+2,826 SH
MICROSOFT CORP	COM	$10.8M	0.7%Prev: 0.9%	28,997 SH	Decreased+6,052 SH
MONOLITHIC PWR SYS INC	COM	$442K	0.0%	320 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.1%Prev: 0.0%	8,348 SH	Increased+6,993 SH
MPLX LP	COM UNIT REP LTD	$483K	0.0%Prev: 0.0%	8,583 SH	Increased+315 SH
MSC INCOME FUND INC	COM	$69K	0.0%	5,976 SH	New
MSCI INC	COM	$381K	0.0%	680 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$222K	0.0%	3,907 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$203K	0.0%Prev: 0.0%	3,815 SH	Decreased-3,031 SH
NETFLIX INC.	COM	$1.2M	0.1%	17,129 SH	New
NEWMONT CORP	COM	$627K	0.0%	6,713 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	27,591 SH	Increased+9,048 SH
NIKE INC	CL B	$737K	0.0%Prev: 0.0%	17,942 SH	Increased+14,022 SH
NISOURCE INC	COM	$617K	0.0%Prev: 0.0%	12,966 SH	Increased+5,395 SH
NORDIC AMERICAN TANKERS LIMI	COM	$2.3M	0.1%	420,409 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$353K	0.0%Prev: 0.1%	9,144 SH	Decreased-26,667 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.6M	0.2%Prev: 0.2%	63,005 SH	Increased+12,411 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$18.5M	1.1%Prev: 0.8%	64,685 SH	Increased+23,977 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$997K	0.1%Prev: 0.1%	41,930 SH	Decreased-16,188 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$6.7M	0.4%Prev: 0.3%	176,048 SH	Increased+82,362 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$3.5M	0.2%Prev: 0.0%	70,865 SH	Increased+60,326 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.8M	0.1%Prev: 0.0%	126,949 SH	Increased+91,293 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.9M	0.1%Prev: 0.1%	26,271 SH	Increased+1,140 SH
NORTHROP GRUMMAN CORP	COM	$368K	0.0%Prev: 0.0%	723 SH	Increased+204 SH
NOVO-NORDISK A S	ADR	$619K	0.0%	12,911 SH	New
NUCOR CORP	COM	$247K	0.0%	1,107 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$222K	0.0%	5,540 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$284K	0.0%	36,035 SH	New
NVIDIA CORPORATION	COM	$27.4M	1.7%Prev: 1.4%	136,932 SH	Increased+24,517 SH
OCCIDENTAL PETE CORP	COM	$260K	0.0%Prev: 0.0%	5,352 SH	Decreased-2,511 SH
OLD NATL BANCORP IND	COM	$158K	0.0%	6,104 SH	New
ONEOK INC NEW	COM	$204K	0.0%Prev: 0.0%	2,348 SH	Decreased-444 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.2%	7,155 SH	Decreased-4,777 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%	14,048 SH	New
OUSTER INC	COM NEW	$790K	0.0%	12,636 SH	New
PACER FDS TR	ARIST HIGH ETF	$3.3M	0.2%	69,879 SH	New
PACER FDS TR	DATA & DIGI REVO	$3.0M	0.2%	28,557 SH	New
PACER FDS TR	GLOBL CASH ETF	$187K	0.0%Prev: 0.0%	4,318 SH	Decreased-2,725 SH
PACER FDS TR	METAURUS CAP 400	$502K	0.0%Prev: 0.0%	11,128 SH	Increased+5,204 SH
PACER FDS TR	TRENDPILOT 100	$550K	0.0%Prev: 0.0%	6,206 SH	Increased-652 SH
PACER FDS TR	US CASH COWS 100	$762K	0.0%Prev: 0.2%	12,245 SH	Decreased-28,474 SH
PACER FDS TR	US LRG CP CASH	$380K	0.0%Prev: 0.0%	9,463 SH	Increased+2,845 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.2%	14,246 SH	Decreased-4,152 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.2%Prev: 0.1%	10,209 SH	Increased+6,759 SH
PAN AMERN SILVER CORP	COM	$254K	0.0%	5,680 SH	New
PAPA JOHNS INTL INC	COM	$327K	0.0%	8,906 SH	New
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.1%	1,596 SH	Increased+105 SH
PARSONS CORP DEL	COM	$3K	0.0%	56 SH	New
PAYPAL HLDGS INC	COM	$199K	0.0%Prev: 0.0%	4,618 SH	Increased+2,352 SH
PENN ENTERTAINMENT INC	COM	$319K	0.0%	14,917 SH	New
PEPSICO INC	COM	$539K	0.0%Prev: 0.0%	3,982 SH	Increased+1,007 SH
PFIZER INC	COM	$394K	0.0%Prev: 0.0%	16,359 SH	Increased+3,140 SH
PGIM ETF TR	AAA CLO ETF	$17K	0.0%	325 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$2.2M	0.1%	45,018 SH	New
PGIM ETF TR	TOTA RETU BD ETF	$5.7M	0.3%	138,356 SH	New
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.0%	5,922 SH	Increased+4,682 SH
PHILLIPS 66	COM	$313K	0.0%Prev: 0.0%	1,850 SH	Increased+130 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$642K	0.0%Prev: 0.1%	15,431 SH	Increased-2,606 SH
PIMCO ETF TR	0-5 HIGH YIELD	$51K	0.0%	541 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$656K	0.0%Prev: 0.1%	7,116 SH	Decreased-12,121 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$130K	0.0%Prev: 0.0%	1,286 SH	Decreased-963 SH
PIMCO ETF TR	MULTISECTOR BD	$615K	0.0%	23,194 SH	New
PIMCO INCOME STRATEGY FD	COM	$326K	0.0%	41,333 SH	New
PIMCO INCOME STRATEGY FD II	COM	$113K	0.0%	15,917 SH	New
PIMCO STRATEGIC INCOME FD	COM	$488K	0.0%	89,587 SH	New
PROCTER & GAMBLE CO	COM	$3.7M	0.2%	25,247 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$187K	0.0%	3,519 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,086 SH	Decreased+426 SH
PROLOGIS INC.	COM	$204K	0.0%	1,504 SH	New
PROSHARES TR	BITCOIN ETF	$87K	0.0%Prev: 0.0%	10,867 SH	Decreased+1,081 SH
PROSHARES TR	S&P MDCP 400 DIV	$5.3M	0.3%Prev: 0.6%	58,100 SH	Decreased-26,587 SH
PUBLIC STORAGE	COM	$229K	0.0%	720 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$21.3M	1.3%Prev: 0.1%	417,079 SH	Increased+381,112 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$207K	0.0%	17,420 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$331K	0.0%	2,027 SH	New
QUALCOMM INC	COM	$972K	0.1%Prev: 0.2%	5,263 SH	Decreased-7,893 SH
QUANTA SVCS INC	COM	$966K	0.1%Prev: 0.0%	1,341 SH	Increased+610 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$5.4M	0.3%	101,642 SH	New
REALTY INCOME CORP	COM	$1.1M	0.1%Prev: 0.1%	17,970 SH	Increased+4,787 SH
RED CAT HLDGS INC	COM	$234K	0.0%	21,982 SH	New
REPUBLIC BANCORP INC KY	CL A	$315K	0.0%	3,486 SH	New
RESMED INC	COM	$1.4M	0.1%Prev: 0.1%	6,960 SH	Increased+1,729 SH
REX ETF TR	AUTOCALLABLE IN	$310K	0.0%	12,487 SH	New
ROCKET LAB CORP	COM	$584K	0.0%	5,745 SH	New
ROPER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,177 SH	Increased+1,912 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.2M	0.1%	16,867 SH	New
ROYAL BK CDA	COM	$364K	0.0%Prev: 0.0%	1,761 SH	Increased-688 SH
RTX CORPORATION	COM	$2.9M	0.2%Prev: 0.2%	15,332 SH	Increased+1,765 SH
RUM GROUP INC	COM CL A	$253K	0.0%	39,889 SH	New
SABLE OFFSHORE CORP	COM SHS	$58K	0.0%	18,803 SH	New
SABRA HEALTH CARE REIT INC	COM	$505K	0.0%Prev: 0.0%	25,870 SH	Increased+449 SH
SALESFORCE INC	COM	$285K	0.0%Prev: 0.1%	1,817 SH	Decreased-1,341 SH
SANDISK CORP	COM	$582K	0.0%	256 SH	New
SAP SE	SPON ADR	$39K	0.0%	253 SH	New
SCHWAB CHARLES CORP	COM	$818K	0.0%Prev: 0.0%	8,871 SH	Increased+4,778 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.1%Prev: 0.1%	42,601 SH	Increased-2,006 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$4.4M	0.3%	111,700 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.8M	0.2%Prev: 0.2%	54,019 SH	Decreased-18,271 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.6M	0.2%Prev: 0.0%	82,966 SH	Increased+67,377 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.7M	0.1%Prev: 0.1%	43,417 SH	Increased+14,142 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$186K	0.0%	5,852 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$553K	0.0%Prev: 0.0%	19,972 SH	Increased-1,578 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$505K	0.0%Prev: 0.2%	20,903 SH	Decreased-66,101 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.0M	0.1%Prev: 0.2%	67,545 SH	Increased-11,278 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.3M	0.6%Prev: 0.7%	323,324 SH	Increased+15,033 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.8M	0.3%Prev: 0.3%	142,277 SH	Increased+18,280 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.1%Prev: 0.1%	40,382 SH	Increased-7,029 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.1%Prev: 0.1%	76,825 SH	Increased+46,691 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$348K	0.0%Prev: 0.4%	9,427 SH	Decreased-179,026 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$544K	0.0%Prev: 0.0%	15,056 SH	Increased-3,748 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.9M	0.2%Prev: 0.3%	108,855 SH	Decreased-13,984 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.0M	0.1%	2,101 SH	New
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	$2K	0.0%	70 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$931K	0.1%	5,867 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.0M	0.1%	17,305 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$645K	0.0%	12,139 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$188K	0.0%	3,511 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$269K	0.0%	1,450 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$2.0M	0.1%	23,504 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.4M	0.1%	13,281 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.5M	0.5%	39,293 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.3M	0.3%	95,248 SH	New
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	10,595 SH	Increased+9,659 SH
SHARKNINJA INC	COM SHS	$797K	0.0%Prev: 0.0%	5,235 SH	Increased-100 SH
SHELL PLC	SPON ADS	$214K	0.0%Prev: 0.0%	2,762 SH	Decreased-691 SH
SHERWIN WILLIAMS CO	COM	$234K	0.0%Prev: 0.0%	679 SH	Decreased-248 SH
SHOPIFY INC	CL A SUB VTG SHS	$191K	0.0%	1,670 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.3M	0.1%	62,272 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$288K	0.0%	17,981 SH	New
SMARTFINANCIAL INC	COM NEW	$752K	0.0%Prev: 0.0%	16,018 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$143K	0.0%	4,414 SH	New
SMITHFIELD FOODS INC	COM	$675K	0.0%	27,813 SH	New
SNAP INC	CL A	$54K	0.0%	12,085 SH	New
SNOWFLAKE INC	COM SHS	$406K	0.0%	1,595 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$442K	0.0%	4,988 SH	New
SOUNDHOUND AI INC	CLASS A COM	$70K	0.0%Prev: 0.0%	10,778 SH	Decreased+3,729 SH
SOUTHERN CO	COM	$1.4M	0.1%Prev: 0.1%	14,652 SH	Decreased-1,111 SH
SOUTHWEST AIRLS CO	COM	$296K	0.0%	5,760 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$2.8M	0.2%	16,672 SH	New
SPDR GOLD TR	GOLD SHS	$6.3M	0.4%Prev: 0.5%	17,152 SH	Increased-2,152 SH
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$1.1M	0.1%	25,974 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$244K	0.0%	4,705 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.9M	0.1%	28,341 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$157K	0.0%	3,112 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$258K	0.0%	3,532 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$813K	0.0%	24,307 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.1M	0.1%	44,927 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$7.3M	0.4%	253,242 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$12.1M	0.7%	131,609 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$2.6M	0.2%	23,670 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$2.8M	0.2%	15,199 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$351K	0.0%	7,673 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.7M	0.3%	64,617 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$15.2M	0.9%	127,424 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.9M	0.3%	80,652 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$219K	0.0%	772 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$160K	0.0%	1,053 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$663K	0.0%	8,851 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.5M	0.1%	15,430 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$988K	0.1%	20,704 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$408K	0.0%	7,082 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$66K	0.0%	553 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$492K	0.0%	4,507 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$227K	0.0%	8,848 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$281K	0.0%	613 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$319K	0.0%	7,921 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$988K	0.1%	32,732 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$377K	0.0%	19,954 SH	New
SSGA ACTIVE TR	STATE STREET US	$790K	0.0%	12,186 SH	New
STARBUCKS CORP	COM	$620K	0.0%Prev: 0.0%	6,072 SH	Increased+906 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$391K	0.0%	748 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.0M	1.0%	21,473 SH	New
STOCK YDS BANCORP INC	COM	$681K	0.0%	8,900 SH	New
STRATEGY SHS	EVEN HIGH DI ETF	$4K	0.0%	107 SH	New
STRATEGY SHS	EVEN LA VALU ETF	$3.2M	0.2%	111,402 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$32K	0.0%	1,057 SH	New
STRYKER CORPORATION	COM	$526K	0.0%Prev: 0.0%	1,671 SH	Decreased+150 SH
SUPER MICRO COMPUTER INC	COM NEW	$679K	0.0%	23,162 SH	New
SYNOPSYS INC	COM	$173K	0.0%Prev: 0.0%	388 SH	Decreased-800 SH
SYSCO CORP	COM	$742K	0.0%Prev: 0.0%	8,883 SH	Increased+5,524 SH
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$198K	0.0%	5,158 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$272K	0.0%	5,432 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$324K	0.0%	6,512 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$2.5M	0.2%	52,518 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.1M	0.7%	25,418 SH	New
TARGET CORP	COM	$232K	0.0%Prev: 0.0%	1,775 SH	Increased-477 SH
TELEDYNE TECHNOLOGIES INC	COM	$725K	0.0%Prev: 0.1%	1,087 SH	Increased-131 SH
TEMA ETF TRUST	ELECTRIFICATION	$585K	0.0%	13,974 SH	New
TERADYNE INC	COM	$1.8M	0.1%	3,817 SH	New
TESLA INC	COM	$4.1M	0.2%Prev: 2.5%	9,637 SH	Decreased-88,631 SH
TEXAS INSTRS INC	COM	$1.3M	0.1%Prev: 0.0%	4,394 SH	Increased+2,672 SH
THERMO FISHER SCIENTIFIC INC	COM	$310K	0.0%	619 SH	New
TIDAL TRUST II	PEERLESS OPTION	$538K	0.0%	27,084 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$507K	0.0%	17,065 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$2.2M	0.1%	26,204 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$378K	0.0%Prev: 0.6%	7,506 SH	Decreased-143,932 SH
TJX COS INC NEW	COM	$991K	0.1%Prev: 0.0%	6,540 SH	Increased+3,358 SH
TOAST INC	CL A	$393K	0.0%	14,112 SH	New
TORONTO DOMINION BK ONT	COM NEW	$316K	0.0%	2,602 SH	New
TOTALENERGIES SE	ACT	$242K	0.0%	3,115 SH	New
TRANSDIGM GROUP INC	COM	$980K	0.1%Prev: 0.0%	735 SH	Increased+369 SH
TRANSOCEAN LTD	REGISTERED SHS	$125K	0.0%Prev: 0.0%	25,573 SH	Increased+9,846 SH
TRAVELERS COMPANIES INC	COM	$174K	0.0%	527 SH	New
TRUIST FINL CORP	COM	$882K	0.1%Prev: 0.1%	17,713 SH	Increased-2,489 SH
UBER TECHNOLOGIES INC	COM	$628K	0.0%Prev: 0.1%	8,702 SH	Decreased-2,700 SH
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	$1.1M	0.1%Prev: 0.1%	35,485 SH	Increased+3,926 SH
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$459K	0.0%	15,912 SH	New
UNION PAC CORP	COM	$326K	0.0%Prev: 0.0%	1,197 SH	Increased+178 SH
UNITED PARCEL SVCS INC	CL B	$599K	0.0%	5,575 SH	New
UNITED RENTALS INC	COM	$1.6M	0.1%Prev: 0.1%	1,396 SH	Increased+88 SH
UNITEDHEALTH GROUP INC	COM	$597K	0.0%Prev: 0.0%	1,438 SH	Increased-281 SH
US BANCORP	COM NEW	$529K	0.0%	8,752 SH	New
VALE S A	SPONSORED ADS	$506K	0.0%	33,650 SH	New
VALERO ENERGY CORP	COM	$611K	0.0%Prev: 0.0%	2,345 SH	Increased+267 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$329K	0.0%Prev: 0.0%	12,817 SH	Increased+4,723 SH
VANECK ETF TRUST	BDC INCOME ETF	$392K	0.0%Prev: 0.0%	30,959 SH	Increased+12,693 SH
VANECK ETF TRUST	GOLD MINERS ETF	$910K	0.1%Prev: 0.1%	12,058 SH	Increased-1,978 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$3.1M	0.2%	121,281 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$638K	0.0%	6,497 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$212K	0.0%Prev: 0.2%	2,036 SH	Decreased-27,575 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.1M	0.1%Prev: 0.0%	3,172 SH	Increased+1,026 SH
VANECK ETF TRUST	URANI NUCLE ETF	$3.3M	0.2%	28,169 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$12.9M	0.8%Prev: 1.0%	334,653 SH	Increased-42,496 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$2.2M	0.1%Prev: 0.1%	26,976 SH	Increased+24,852 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$713K	0.0%Prev: 0.1%	3,254 SH	Decreased-848 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$378K	0.0%	5,487 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	0.2%Prev: 0.2%	39,215 SH	Increased+2,976 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.1M	0.9%Prev: 0.2%	191,612 SH	Increased+165,764 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$431K	0.0%Prev: 0.0%	8,902 SH	Increased+4,089 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.1%Prev: 0.1%	4,618 SH	Increased+388 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.1%Prev: 0.2%	20,153 SH	Decreased+14,157 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$387K	0.0%Prev: 0.0%	1,125 SH	Increased+216 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$361K	0.0%Prev: 0.0%	1,180 SH	Increased-52 SH
VANGUARD INDEX FDS	MID CAP ETF	$424K	0.0%Prev: 0.1%	5,259 SH	Decreased-126 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$237K	0.0%Prev: 0.0%	2,462 SH	Decreased-3,451 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.3%Prev: 0.4%	8,045 SH	Increased-32 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$523K	0.0%Prev: 0.2%	2,151 SH	Decreased-11,381 SH
VANGUARD INDEX FDS	SMALL CP ETF	$391K	0.0%Prev: 0.2%	1,291 SH	Decreased-9,751 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.1M	1.3%Prev: 1.4%	57,132 SH	Increased+73 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.2%Prev: 0.2%	18,569 SH	Increased+6,802 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$778K	0.0%	10,278 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	0.2%Prev: 0.2%	52,871 SH	Increased-2,119 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.1%Prev: 0.1%	8,771 SH	Increased-344 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$841K	0.1%	5,360 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$5.5M	0.3%Prev: 0.3%	70,369 SH	Increased+17,267 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$225K	0.0%Prev: 0.0%	4,442 SH	Increased-3 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$317K	0.0%Prev: 0.0%	3,841 SH	Decreased-1,219 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$249K	0.0%Prev: 0.2%	5,309 SH	Decreased-41,118 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$340K	0.0%Prev: 0.0%	5,847 SH	Decreased-3,424 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.3M	0.2%Prev: 0.6%	25,980 SH	Decreased-38,235 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$342K	0.0%Prev: 0.0%	3,220 SH	Increased+24 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$269K	0.0%	2,219 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$807K	0.0%Prev: 0.1%	3,409 SH	Increased-243 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.6M	0.5%Prev: 0.6%	120,969 SH	Increased-4,793 SH
VANGUARD WELLINGTON FD	US MINIMUM	$921K	0.1%	6,611 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$406K	0.0%Prev: 0.0%	1,626 SH	Increased+124 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$265K	0.0%Prev: 0.0%	1,678 SH	Increased+28 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$247K	0.0%Prev: 0.0%	622 SH	Decreased-763 SH
VANGUARD WORLD FD	ENERGY ETF	$284K	0.0%Prev: 0.0%	1,890 SH	Decreased-2,033 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.0%Prev: 0.0%	1,535 SH	Decreased-1,171 SH
VANGUARD WORLD FD	INF TECH ETF	$759K	0.0%Prev: 0.2%	6,346 SH	Decreased+2,823 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.2M	0.1%Prev: 0.2%	4,379 SH	Decreased-5,186 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.5M	0.1%Prev: 0.0%	9,176 SH	Increased+6,193 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.9M	0.4%Prev: 0.6%	67,235 SH	Decreased+47,257 SH
VEEVA SYS INC	CL A COM	$671K	0.0%	3,780 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	25,260 SH	Increased+2,144 SH
VERTIV HOLDINGS CO	COM CL A	$328K	0.0%	980 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.3M	0.1%Prev: 0.1%	25,947 SH	Decreased-2,547 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$11.1M	0.7%	243,330 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$23.7M	1.4%	295,625 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$11.1M	0.7%Prev: 0.9%	112,475 SH	Increased-9,013 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$34.2M	2.1%Prev: 2.6%	460,359 SH	Increased-38,906 SH
VIKING HOLDINGS LTD	ORD SHS	$197K	0.0%	1,886 SH	New
VISA INC	COM CL A	$2.8M	0.2%Prev: 0.2%	8,270 SH	Increased+1,799 SH
VISTRA CORP	COM	$492K	0.0%Prev: 0.0%	3,102 SH	Increased+1,594 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$72K	0.0%Prev: 0.0%	11,806 SH	Increased
WABTEC	COM	$814K	0.0%	3,019 SH	New
WALMART INC	COM	$6.7M	0.4%Prev: 0.3%	59,202 SH	Increased+23,834 SH
WARNER BROS DISCOVERY INC	COM SER A	$335K	0.0%	12,556 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,815 SH	Decreased-242 SH
WELLS FARGO & CO	COM	$968K	0.1%	11,719 SH	New
WELLTOWER INC	COM	$1.1M	0.1%Prev: 0.0%	4,977 SH	Increased+3,361 SH
WEST PHARMACEUTICAL SVSC INC	COM	$572K	0.0%	1,593 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.2M	0.1%Prev: 0.1%	15,115 SH	Increased+935 SH
WESTERN DIGITAL CORP	COM	$1.7M	0.1%	2,598 SH	New
WILLIAMS COS INC	COM	$201K	0.0%Prev: 0.0%	2,704 SH	Decreased-990 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.1M	0.3%Prev: 1.3%	101,656 SH	Decreased-223,921 SH
WISDOMTREE TR	INTRST RATE HDGE	$1.8M	0.1%Prev: 0.2%	80,596 SH	Decreased-30,260 SH
WISDOMTREE TR	QUANT COMPU FD	$267K	0.0%	7,064 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$841K	0.1%Prev: 0.1%	8,798 SH	Decreased-12,765 SH
WISDOMTREE TR	US SMALLCAP DIVD	$312K	0.0%Prev: 0.0%	7,658 SH	Decreased-3,012 SH
WISDOMTREE TR	US VALUE FD	$427K	0.0%	4,202 SH	New
WORKDAY INC	CL A	$162K	0.0%	1,327 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.1%Prev: 0.1%	14,890 SH	Increased+785 SH
WP CAREY INC	COM	$492K	0.0%Prev: 0.0%	6,875 SH	Increased+298 SH
XYLEM INC	COM	$265K	0.0%	2,241 SH	New
ZOOM COMMUNICATIONS INC	CL A	$379K	0.0%	4,388 SH	New

Sold (vs prior filing)

ABBOTT LABS — $986K
ACCENTURE PLC IRELAND — $256K
ADVANCED DRAIN SYS INC DEL — $247K
AIM ETF PRODUCTS TRUST — $350K
AIM ETF PRODUCTS TRUST — $561K
AIR PRODS & CHEMS INC — $543K
ALPS ETF TR — $236K
AMERICAN TOWER CORP NEW — $1.2M
AMPHENOL CORP NEW — $1.0M
ARK ETF TR — $195K
ARM HOLDINGS PLC — $595K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $355K
BLACKROCK ETF TRUST — $57K
BNY MELLON ETF TRUST — $296K
BROADRIDGE FINL SOLUTIONS IN — $432K
BROWN & BROWN INC — $353K
CAPITAL GROUP DIVIDEND VALUE — $19.3M
CARDINAL HEALTH INC — $260K
CARRIER GLOBAL CORPORATION — $751K
… and 214 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