Sovran Advisors, LLC

CIK 0002051471 • 6 13F filings • Apr 25, 2025 – Jul 30, 2026

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Filer information

Filed by: Sovran Advisors, LLC, Chief Compliance Officer
Address: 3131 CAMINO DEL RIO N, SUITE 800, SAN DIEGO, CA, 92108
Phone: 626-755-2195
AUM: $1.18B

AUM over time

$1.34B 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: $1.34B610 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$949K	0.1%	8,847 SH	New
ABBVIE INC	COM	$2.0M	0.2%Prev: 0.1%	7,668 SH	Increased+2,585 SH
ABRDN ETFS	BBRG ALL COMD K1	$759K	0.1%	31,582 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$316K	0.0%Prev: 0.1%	1,922 SH	Decreased-2,742 SH
ACUITY INC	COM	$204K	0.0%	594 SH	New
ADOBE INC	COM	$662K	0.0%Prev: 0.1%	2,658 SH	Decreased-115 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.3%Prev: 0.0%	9,268 SH	Increased+6,912 SH
AFLAC INC	COM	$271K	0.0%	2,092 SH	New
ALPHABET INC	CAP STK CL A	$10.2M	0.8%Prev: 0.3%	30,525 SH	Increased+12,547 SH
ALPHABET INC	CAP STK CL C	$12.3M	0.9%Prev: 0.5%	36,963 SH	Increased+7,345 SH
ALPS ETF TR	OSHARES US QUALT	$222K	0.0%	3,621 SH	New
ALTRIA GROUP INC	COM	$304K	0.0%	4,063 SH	New
AMAZON COM INC	COM	$15.4M	1.1%Prev: 1.0%	66,532 SH	Increased+25,131 SH
AMEREN CORP	COM	$334K	0.0%	2,969 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	0.1%Prev: 0.1%	16,973 SH	Increased+6,492 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$3.3M	0.2%Prev: 0.2%	47,956 SH	Increased+10,004 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$5.0M	0.4%Prev: 0.4%	54,213 SH	Increased-6,131 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.6M	0.3%Prev: 0.2%	28,383 SH	Increased+5,539 SH
AMERICAN ELEC PWR CO INC	COM	$206K	0.0%	1,549 SH	New
AMERICAN EXPRESS CO	COM	$305K	0.0%Prev: 0.0%	906 SH	Decreased-68 SH
AMERIPRISE FINL INC	COM	$500K	0.0%Prev: 0.1%	914 SH	Decreased-832 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	3,667 SH	Increased-707 SH
AMPHENOL CORP	CL A	$702K	0.1%	4,879 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$1.2M	0.1%	20,692 SH	New
ANALOG DEVICES INC	COM	$299K	0.0%Prev: 0.0%	818 SH	Decreased-905 SH
APPLE INC	COM	$37.0M	2.8%Prev: 1.9%	108,755 SH	Increased+24,531 SH
APPLIED INDL TECHNOLOGIES IN	COM	$716K	0.1%Prev: 0.1%	2,057 SH	Increased-159 SH
APPLIED MATLS INC	COM	$3.0M	0.2%Prev: 0.1%	6,308 SH	Increased+2,989 SH
APPLOVIN CORP	COM CL A	$227K	0.0%Prev: 0.0%	542 SH	Decreased-539 SH
ARCHER AVIATION INC	COM CL A	$92K	0.0%	18,989 SH	New
ARISTA NETWORKS INC	COM SHS	$2.8M	0.2%Prev: 0.2%	16,564 SH	Increased+1,359 SH
ARK ETF TR	INNOVATION ETF	$481K	0.0%Prev: 0.0%	6,813 SH	Increased+1,446 SH
ASCENDIS PHARMA A/S	ORD SHS	$231K	0.0%	909 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.1M	0.3%	2,618 SH	New
ASTRAZENECA PLC	ORD	$325K	0.0%	1,885 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	41,306 SH	Decreased+3,038 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.8M	0.1%	42,074 SH	New
ATMOS ENERGY CORP	COM	$269K	0.0%	1,498 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$237K	0.0%	899 SH	New
BALLARD PWR SYS INC NEW	COM	$43K	0.0%	16,016 SH	New
BANCO SANTANDER SA	ADR	$557K	0.0%	39,827 SH	New
BANK OF AMER CORP	COM	$680K	0.1%	10,867 SH	New
BANK OF NY MELLON CORP	COM	$483K	0.0%	3,086 SH	New
BANNER CORP	COM NEW	$1.4M	0.1%	20,459 SH	New
BECTON DICKINSON & CO	COM	$299K	0.0%	1,796 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.2%Prev: 0.3%	6,402 SH	Decreased-593 SH
BITMINE IMMERSION TECHS INC	COM NEW	$1.3M	0.1%	71,187 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$560K	0.0%	47,295 SH	New
BLACKROCK CAP ALLOCATION TER	COM	$205K	0.0%	13,285 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$262K	0.0%	9,616 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$6.4M	0.5%	161,569 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.2M	0.2%	91,998 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$3.5M	0.3%	73,645 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$2.8M	0.2%	97,675 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$450K	0.0%	5,634 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.8M	0.5%	162,061 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.0M	0.2%	91,478 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.8M	1.5%Prev: 1.3%	301,511 SH	Increased+71,871 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$1.8M	0.1%	53,394 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.7M	0.3%	70,964 SH	New
BLACKROCK ETF TRUST II	ISHA FLOA LN ETF	$1.1M	0.1%	22,000 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.7M	0.2%	53,573 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.9M	0.1%	36,852 SH	New
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,060 SH	Increased+239 SH
BLACKSTONE INC	COM	$215K	0.0%Prev: 0.0%	1,602 SH	Decreased-155 SH
BLOOM ENERGY CORP	COM CL A	$793K	0.1%	4,756 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$239K	0.0%	21,732 SH	New
BOEING CO	COM	$683K	0.1%Prev: 0.1%	3,084 SH	Decreased-468 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$321K	0.0%Prev: 0.1%	7,153 SH	Decreased-3,738 SH
BOOKING HOLDINGS INC	COM	$208K	0.0%Prev: 0.1%	1,045 SH	Decreased+941 SH
BP PLC	SPONSORED ADR	$595K	0.0%Prev: 0.0%	14,268 SH	Increased+4,726 SH
BRISTOL-MYERS SQUIBB CO	COM	$662K	0.0%Prev: 0.0%	10,409 SH	Increased+4,224 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$423K	0.0%	6,797 SH	New
BROADCOM INC	COM	$13.2M	1.0%Prev: 0.4%	34,559 SH	Increased+22,210 SH
BROOKFIELD CORP	CL A LTD VT SH	$281K	0.0%	6,639 SH	New
CALAMOS LNG SHR EQT DYNAMIC	COM	$242K	0.0%	18,362 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$352K	0.0%	4,149 SH	New
CANADIAN NAT RES LTD MED TER	COM	$452K	0.0%	10,231 SH	New
CANARY XRP ETF	SHS	$115K	0.0%	10,200 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$3.6M	0.3%Prev: 0.3%	96,563 SH	Increased+20,900 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$7.5M	0.6%	169,831 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.0M	0.2%Prev: 0.2%	77,152 SH	Increased+25,490 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$14.8M	1.1%	306,041 SH	New
CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	$837K	0.1%	26,003 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$4.2M	0.3%	107,389 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$3.7M	0.3%Prev: 0.3%	108,655 SH	Increased+22,617 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$10.9M	0.8%	244,654 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$5.6M	0.4%	156,044 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$416K	0.0%	12,843 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.0M	0.1%Prev: 0.0%	29,734 SH	Increased+15,591 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$11.2M	0.8%Prev: 0.8%	430,389 SH	Increased+155,230 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$15.4M	1.1%Prev: 1.1%	694,734 SH	Increased+232,224 SH
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	$699K	0.1%	27,633 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$216K	0.0%	8,427 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.7M	0.2%	97,977 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.8M	0.3%Prev: 0.3%	147,186 SH	Increased+29,947 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.4M	0.1%Prev: 0.1%	50,466 SH	Increased+15,113 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.1%Prev: 0.3%	6,796 SH	Decreased-8,012 SH
CARDINAL HEALTH INC	COM	$259K	0.0%	1,116 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$237K	0.0%	8,394 SH	New
CASEYS GEN STORES INC	COM	$650K	0.0%Prev: 0.0%	758 SH	Increased-8 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.1%	2,509 SH	Increased+47 SH
CAVA GROUP INC	COM	$2.9M	0.2%Prev: 0.5%	45,016 SH	Decreased-9,480 SH
CELSIUS HLDGS INC	COM NEW	$4.0M	0.3%Prev: 0.3%	134,513 SH	Increased+66,053 SH
CENCORA INC	COM	$501K	0.0%	1,568 SH	New
CENTERPOINT ENERGY INC	COM	$720K	0.1%	16,318 SH	New
CHARTER COMMUNICATIONS INC	CL A	$222K	0.0%	1,586 SH	New
CHEVRON CORPORATION	COM	$1.8M	0.1%	9,730 SH	New
CHUBB LIMITED	COM	$1.0M	0.1%	2,757 SH	New
CINTAS CORP	COM	$296K	0.0%Prev: 0.0%	1,376 SH	Decreased-286 SH
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.1%	23,920 SH	Increased+12,475 SH
CLOUDFLARE INC	CL A COM	$714K	0.1%Prev: 0.1%	2,704 SH	Increased+98 SH
CME GROUP INC	COM	$320K	0.0%	1,233 SH	New
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	12,779 SH	Decreased-7,353 SH
COLGATE PALMOLIVE CO	COM	$266K	0.0%	2,869 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$5.4M	0.4%Prev: 0.4%	121,010 SH	Increased+28,676 SH
CONOCOPHILLIPS	COM	$642K	0.0%Prev: 0.2%	5,625 SH	Decreased-9,402 SH
CONSOLIDATED EDISON INC	COM	$389K	0.0%	3,475 SH	New
CONSTELLATION ENERGY CORP	COM	$283K	0.0%	1,090 SH	New
COREWEAVE INC	COM CL A	$1.6M	0.1%	23,883 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.7M	0.3%	4,821 SH	New
COUPANG INC	CL A	$328K	0.0%Prev: 0.1%	21,244 SH	Decreased-524 SH
CREDICORP LTD	COM	$2.0M	0.1%	5,130 SH	New
CROWDSTRIKE HLDGS INC	CL A	$523K	0.0%Prev: 0.4%	2,878 SH	Decreased-4,177 SH
CUMMINS INC	COM	$235K	0.0%	366 SH	New
DANAHER CORP DEL	COM	$445K	0.0%	2,237 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$226K	0.0%Prev: 0.0%	6,661 SH	Decreased-4,814 SH
DEERE & CO	COM	$343K	0.0%Prev: 0.0%	536 SH	Decreased-233 SH
DELEK US HLDGS INC NEW	COM	$228K	0.0%	3,625 SH	New
DESTINY TECH100 INC	COM SHS	$1.0M	0.1%	44,353 SH	New
DEVON ENERGY CORP NEW	COM	$4.4M	0.3%	102,287 SH	New
DIGITAL RLTY TR INC	COM	$361K	0.0%Prev: 0.1%	1,870 SH	Decreased-3,234 SH
DIGITALOCEAN HLDGS INC	COM	$216K	0.0%	1,916 SH	New
DILLARDS INC	CL A	$210K	0.0%	357 SH	New
DIME COML BANCSHARES INC	COM	$1.8M	0.1%	43,399 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$819K	0.1%	14,577 SH	New
DISNEY WALT CO	COM	$469K	0.0%Prev: 0.0%	4,738 SH	Increased+898 SH
DOMINION ENERGY INC	COM	$411K	0.0%	5,817 SH	New
DOORDASH INC	CL A	$277K	0.0%	1,417 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$1.1M	0.1%Prev: 0.1%	101,190 SH	Increased+14,272 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$216K	0.0%	15,552 SH	New
DUKE ENERGY CORP NEW	COM NEW	$466K	0.0%Prev: 0.0%	3,603 SH	Increased+1,606 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$368K	0.0%	3,132 SH	New
ELI LILLY & CO	COM	$4.4M	0.3%Prev: 0.1%	3,612 SH	Increased+1,941 SH
ENBRIDGE INC	COM	$320K	0.0%	5,788 SH	New
ENI SPA	SPONSORED ADR	$204K	0.0%	4,053 SH	New
EOG RES INC	COM	$301K	0.0%	2,159 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$626K	0.0%	4,574 SH	New
ETF SER SOLUTIONS	US GLB JETS	$347K	0.0%Prev: 0.0%	10,903 SH	Increased+2,388 SH
EVERPURE INC	CL A	$205K	0.0%	2,811 SH	New
EVERSOURCE ENERGY	COM	$274K	0.0%	3,637 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.2%Prev: 0.1%	18,266 SH	Increased+7,113 SH
FACTSET RESH SYS INC	COM	$219K	0.0%	772 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$871K	0.1%Prev: 0.1%	8,890 SH	Increased-94 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.6M	0.5%Prev: 0.5%	113,094 SH	Increased+10,050 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$1.1M	0.1%	26,125 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$318K	0.0%Prev: 0.0%	7,978 SH	Increased+1,705 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$941K	0.1%Prev: 0.1%	22,517 SH	Decreased-3,979 SH
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$1.2M	0.1%Prev: 0.1%	28,254 SH	Increased+6,402 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.6M	0.1%Prev: 0.2%	25,526 SH	Decreased-12,164 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$222K	0.0%	3,122 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$525K	0.0%Prev: 0.0%	7,529 SH	Increased+1,273 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$233K	0.0%	2,878 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$250K	0.0%Prev: 0.0%	3,102 SH	Increased-740 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.1%Prev: 0.1%	4,314 SH	Decreased-1,334 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$586K	0.0%Prev: 0.0%	10,138 SH	Increased+3,891 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.6M	0.1%	19,815 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$940K	0.1%	16,921 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$887K	0.1%Prev: 0.1%	46,498 SH	Decreased-7,990 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$505K	0.0%Prev: 0.0%	10,009 SH	Increased+1,802 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$599K	0.0%Prev: 0.1%	25,412 SH	Decreased-10,727 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$392K	0.0%	9,235 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.8M	0.4%Prev: 0.2%	41,732 SH	Increased+19,046 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$387K	0.0%Prev: 0.0%	4,781 SH	Increased-564 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$653K	0.0%	14,957 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.1M	0.1%Prev: 0.2%	11,437 SH	Decreased-7,470 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$352K	0.0%Prev: 0.3%	5,878 SH	Decreased-36,494 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.0M	0.3%Prev: 0.0%	79,857 SH	Increased+72,970 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$519K	0.0%	17,758 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.0M	0.1%	22,566 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.4M	0.1%	7,931 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$524K	0.0%Prev: 0.1%	11,927 SH	Decreased-3,602 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.1%Prev: 0.2%	30,531 SH	Decreased-7,623 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$290K	0.0%	1,496 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$3.8M	0.3%	183,659 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$5.2M	0.4%Prev: 0.1%	126,207 SH	Increased+82,918 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.9M	0.1%	52,377 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ APRI	$252K	0.0%	7,952 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$417K	0.0%	10,932 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$268K	0.0%	6,764 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$213K	0.0%	4,829 SH	New
FORD MTR CO	COM	$354K	0.0%Prev: 0.0%	23,659 SH	Increased-5,173 SH
FORTINET INC	COM	$229K	0.0%	1,527 SH	New
FRANKLIN RESOURCES INC	COM	$639K	0.0%Prev: 0.1%	19,157 SH	Increased-6,253 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.7M	0.2%Prev: 0.2%	112,673 SH	Increased+41,541 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.6M	0.1%Prev: 0.3%	67,907 SH	Decreased-53,688 SH
FS KKR CAP CORP	COM	$780K	0.1%Prev: 0.2%	71,018 SH	Decreased+3,453 SH
GALECTIN THERAPEUTICS INC	COM NEW	$875K	0.1%Prev: 0.0%	257,997 SH	Increased+69,025 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$4.6M	0.3%Prev: 0.5%	957,879 SH	Increased-17,273 SH
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.1%	4,914 SH	Increased-6 SH
GE VERNOVA INC	COM	$3.1M	0.2%Prev: 0.0%	3,318 SH	Increased+2,442 SH
GENERAL DYNAMICS CORP	COM	$280K	0.0%	713 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	8,475 SH	Increased+2,130 SH
GLOBAL X FDS	ARTIFICIAL ETF	$670K	0.0%Prev: 0.1%	11,701 SH	Increased-3,406 SH
GLOBAL X FDS	DEFENSE TECH ETF	$944K	0.1%	14,768 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$454K	0.0%Prev: 0.1%	26,356 SH	Decreased-10,845 SH
GLOBAL X FDS	US INFR DEV ETF	$986K	0.1%Prev: 0.1%	17,924 SH	Decreased-7,906 SH
GLOBALSTAR INC	COM NEW	$5.2M	0.4%Prev: 0.2%	66,300 SH	Increased+967 SH
GOLDMAN SACHS BDC INC	SHS	$152K	0.0%	17,110 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$731K	0.1%Prev: 0.1%	8,236 SH	Increased-1,019 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$237K	0.0%	4,373 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.2%Prev: 0.1%	2,923 SH	Increased+1,983 SH
GSK PLC	SPONSORED ADR	$268K	0.0%	4,982 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$469K	0.0%Prev: 0.1%	44,923 SH	Decreased-35,963 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$772K	0.1%Prev: 0.1%	59,638 SH	Decreased-24,808 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$402K	0.0%Prev: 0.1%	12,001 SH	Decreased-10,658 SH
HCA HEALTHCARE INC	COM	$406K	0.0%Prev: 0.1%	970 SH	Decreased-1,286 SH
HOME DEPOT INC	COM	$1.3M	0.1%Prev: 0.2%	3,764 SH	Decreased-510 SH
HONEYWELL INTL INC	COM	$211K	0.0%Prev: 0.1%	853 SH	Decreased-1,309 SH
HSBC HLDGS PLC	SPON ADR NEW	$421K	0.0%	4,060 SH	New
ICICI BANK LIMITED	ADR	$495K	0.0%	16,368 SH	New
ILLINOIS TOOL WKS INC	COM	$283K	0.0%Prev: 0.1%	958 SH	Decreased-1,778 SH
INGERSOLL RAND INC	COM	$293K	0.0%	3,382 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$7.0M	0.5%Prev: 0.8%	203,553 SH	Decreased-42,964 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 DECE	$642K	0.0%	24,244 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$204K	0.0%	7,837 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$644K	0.0%	23,236 SH	New
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$977K	0.1%Prev: 0.1%	36,391 SH	Increased+16,433 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$688K	0.1%Prev: 0.1%	13,051 SH	Decreased-7,868 SH
INNOVATOR ETFS TRUST	NASD 100 10 BUFF	$6.0M	0.5%	202,497 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$370K	0.0%Prev: 0.0%	9,678 SH	Increased+531 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$6.2M	0.5%	183,027 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	0.2%Prev: 0.2%	43,999 SH	Increased-388 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$28.5M	2.1%Prev: 2.4%	685,302 SH	Increased+55,191 SH
INTEL CORP	COM	$1.5M	0.1%	17,473 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.4M	0.3%	37,437 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$708K	0.1%Prev: 0.0%	3,111 SH	Increased+1,672 SH
INTUIT	COM	$476K	0.0%Prev: 0.1%	1,520 SH	Decreased+290 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%Prev: 0.1%	3,888 SH	Increased+2,441 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$631K	0.0%Prev: 0.1%	4,480 SH	Increased-1,163 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$554K	0.0%Prev: 0.0%	4,184 SH	Increased+2,063 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$207K	0.0%Prev: 0.0%	4,772 SH	Decreased-2,459 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$644K	0.0%Prev: 0.4%	12,055 SH	Decreased-61,981 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.5M	0.2%Prev: 0.2%	14,630 SH	Increased+980 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$398K	0.0%	4,731 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$4.0M	0.3%Prev: 0.6%	27,284 SH	Decreased-18,762 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$342K	0.0%Prev: 0.0%	6,003 SH	Increased+1,254 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$221K	0.0%	1,520 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$641K	0.0%Prev: 0.1%	11,788 SH	Increased-1,165 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.1M	0.4%Prev: 0.6%	40,711 SH	Decreased-8,877 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.6M	0.2%Prev: 0.2%	17,058 SH	Increased+5,273 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.1M	0.2%Prev: 0.4%	26,739 SH	Decreased-11,253 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$3.0M	0.2%	39,807 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	$247K	0.0%	1,802 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.1M	0.1%Prev: 0.1%	12,748 SH	Increased+1,542 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.1%	6,334 SH	Increased+2,911 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.4M	0.1%Prev: 0.1%	17,047 SH	Increased+5,872 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$228K	0.0%	1,792 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.6M	0.9%Prev: 1.0%	19,076 SH	Increased+1,960 SH
IONIS PHARMACEUTICALS INC	COM	$4.7M	0.4%Prev: 1.4%	84,984 SH	Decreased-236,929 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$5.6M	0.4%Prev: 1.6%	153,626 SH	Decreased-99,786 SH
ISHARES ETHEREUM TR	SHS	$190K	0.0%	13,078 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.5M	0.3%Prev: 0.3%	59,409 SH	Increased+11,887 SH
ISHARES INC	CORE MSCI EMKT	$7.9M	0.6%Prev: 0.7%	107,096 SH	Increased+1,758 SH
ISHARES INC	MSCI EMRG CHN	$2.0M	0.1%Prev: 0.2%	22,672 SH	Increased-430 SH
ISHARES INC	MSCI WORLD ETF	$350K	0.0%	1,736 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$4.0M	0.3%Prev: 0.3%	127,729 SH	Increased-8,651 SH
ISHARES SILVER TR	ISHARES	$5.3M	0.4%Prev: 0.3%	101,916 SH	Increased+18,655 SH
ISHARES TR	0-3 MTH TREASURY	$1.7M	0.1%	16,759 SH	New
ISHARES TR	0-5 YR TIPS ETF	$583K	0.0%Prev: 0.1%	5,760 SH	Decreased-3,553 SH
ISHARES TR	0-5YR HI YL CP	$3.0M	0.2%Prev: 0.2%	70,859 SH	Increased+23,149 SH
ISHARES TR	10-20 YR TRS ETF	$3.8M	0.3%Prev: 0.4%	38,383 SH	Decreased+286 SH
ISHARES TR	10+ YR INVST GRD	$1.8M	0.1%Prev: 0.1%	37,707 SH	Increased+17,536 SH
ISHARES TR	20 YR TR BD ETF	$10.7M	0.8%Prev: 1.0%	127,139 SH	Increased+18,511 SH
ISHARES TR	20+ YEAR TR BD	$1.8M	0.1%Prev: 0.1%	82,121 SH	Increased+19,668 SH
ISHARES TR	7-10 YR TRSY BD	$2.6M	0.2%Prev: 0.4%	27,886 SH	Decreased-10,410 SH
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%Prev: 0.1%	52,672 SH	Increased+25,225 SH
ISHARES TR	CONV BD ETF	$1.7M	0.1%Prev: 0.1%	15,063 SH	Increased+1,068 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	15,912 SH	Increased+458 SH
ISHARES TR	CORE DIVID ETF	$1.4M	0.1%Prev: 0.1%	21,131 SH	Increased-6,142 SH
ISHARES TR	CORE INTL AGGR	$601K	0.0%Prev: 0.2%	12,084 SH	Decreased-30,939 SH
ISHARES TR	CORE MSCI EAFE	$506K	0.0%Prev: 0.0%	5,228 SH	Increased+1,837 SH
ISHARES TR	CORE MSCI TOTAL	$481K	0.0%Prev: 0.0%	5,223 SH	Increased-304 SH
ISHARES TR	CORE S&P MCP ETF	$552K	0.0%Prev: 0.0%	7,254 SH	Increased+824 SH
ISHARES TR	CORE S&P SCP ETF	$541K	0.0%Prev: 0.0%	3,695 SH	Increased+145 SH
ISHARES TR	CORE S&P TTL STK	$604K	0.0%Prev: 0.0%	3,715 SH	Increased+1,504 SH
ISHARES TR	CORE S&P US VLU	$483K	0.0%Prev: 0.0%	4,256 SH	Increased+1,452 SH
ISHARES TR	CORE S&P500 ETF	$50.3M	3.7%Prev: 2.7%	67,645 SH	Increased+26,632 SH
ISHARES TR	CORE UNIVRSL USD	$19.8M	1.5%	434,972 SH	New
ISHARES TR	CORE US AGGBD ET	$8.0M	0.6%Prev: 0.4%	81,393 SH	Increased+46,469 SH
ISHARES TR	EAFE GRWTH ETF	$6.9M	0.5%Prev: 0.6%	57,851 SH	Increased+9,148 SH
ISHARES TR	EAFE VALUE ETF	$7.8M	0.6%Prev: 1.2%	97,677 SH	Decreased-87,003 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	7,652 SH	Increased-482 SH
ISHARES TR	ESG MSCI KLD ETF	$1.6M	0.1%	11,417 SH	New
ISHARES TR	ESG MSCI USA ETF	$244K	0.0%Prev: 0.0%	3,804 SH	Decreased-1,210 SH
ISHARES TR	EXPANDED TECH	$276K	0.0%	3,008 SH	New
ISHARES TR	FALN ANGLS USD	$208K	0.0%Prev: 0.1%	7,710 SH	Decreased-37,089 SH
ISHARES TR	FLTG RATE NT ETF	$1.9M	0.1%Prev: 0.2%	37,225 SH	Decreased-1,869 SH
ISHARES TR	GLOB HLTHCRE ETF	$514K	0.0%	5,000 SH	New
ISHARES TR	GLOBAL ENERG ETF	$322K	0.0%Prev: 0.0%	6,008 SH	Increased-1,085 SH
ISHARES TR	GLOBAL REIT ETF	$326K	0.0%	11,374 SH	New
ISHARES TR	GLOBAL TECH ETF	$344K	0.0%Prev: 0.0%	2,660 SH	Increased+69 SH
ISHARES TR	HIGH YLD SYSTM B	$2.0M	0.1%Prev: 0.1%	42,228 SH	Increased+17,882 SH
ISHARES TR	IBOXX INV CP ETF	$3.0M	0.2%Prev: 0.3%	28,309 SH	Increased+5,208 SH
ISHARES TR	INTL EQTY FACTOR	$322K	0.0%Prev: 0.0%	7,786 SH	Increased+1,714 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.1%Prev: 0.2%	25,919 SH	Decreased-41,095 SH
ISHARES TR	INVT GRAD SY ETF	$300K	0.0%	6,742 SH	New
ISHARES TR	ISHARES BIOTECH	$284K	0.0%	1,490 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.5M	0.2%Prev: 0.1%	5,074 SH	Increased+1,997 SH
ISHARES TR	LONG TERM MUNI	$1.8M	0.1%	36,946 SH	New
ISHARES TR	MBS ETF	$7.0M	0.5%Prev: 0.4%	74,622 SH	Increased+34,835 SH
ISHARES TR	MRGSTR MD CP GRW	$2.6M	0.2%Prev: 0.3%	27,552 SH	Decreased-5,722 SH
ISHARES TR	MRGSTR MD CP VAL	$4.0M	0.3%Prev: 0.2%	41,718 SH	Increased+17,694 SH
ISHARES TR	MSCI ACWI EX US	$270K	0.0%	3,645 SH	New
ISHARES TR	MSCI EAFE ETF	$328K	0.0%Prev: 0.0%	3,159 SH	Decreased-1,202 SH
ISHARES TR	MSCI EMG MKT ETF	$724K	0.1%Prev: 0.0%	11,608 SH	Increased+3,904 SH
ISHARES TR	MSCI INTL QUALTY	$360K	0.0%Prev: 0.1%	7,282 SH	Decreased-6,666 SH
ISHARES TR	MSCI NORWAY ETF	$337K	0.0%	10,014 SH	New
ISHARES TR	MSCI USA MIN ETF	$935K	0.1%	9,502 SH	New
ISHARES TR	MSCI USA MMENTM	$6.3M	0.5%Prev: 0.3%	22,302 SH	Increased+8,847 SH
ISHARES TR	MSCI USA QLT FCT	$12.5M	0.9%Prev: 1.5%	57,830 SH	Decreased-18,884 SH
ISHARES TR	NATIONAL MUN ETF	$4.2M	0.3%Prev: 0.5%	39,430 SH	Decreased-2,421 SH
ISHARES TR	RUS 1000 GRW ETF	$8.7M	0.6%Prev: 0.7%	74,753 SH	Increased+59,980 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.1%	4,165 SH	Increased+214 SH
ISHARES TR	RUS 2000 GRW ETF	$249K	0.0%	670 SH	New
ISHARES TR	RUS 2000 VAL ETF	$243K	0.0%	1,085 SH	New
ISHARES TR	RUS MDCP VAL ETF	$443K	0.0%Prev: 0.0%	2,616 SH	Increased+216 SH
ISHARES TR	RUS TP200 GR ETF	$4.2M	0.3%Prev: 0.4%	15,591 SH	Increased+1,245 SH
ISHARES TR	RUSSELL 2000 ETF	$891K	0.1%Prev: 0.0%	3,038 SH	Increased+1,067 SH
ISHARES TR	S&P 100 ETF	$4.5M	0.3%Prev: 0.5%	12,233 SH	Decreased-3,646 SH
ISHARES TR	S&P 500 GRWT ETF	$18.2M	1.4%Prev: 1.3%	138,359 SH	Increased+26,141 SH
ISHARES TR	S&P 500 VAL ETF	$20.9M	1.6%Prev: 1.3%	89,194 SH	Increased+28,587 SH
ISHARES TR	SYSTEMATIC BD ET	$889K	0.1%	10,144 SH	New
ISHARES TR	TRS FLT RT BD	$9.1M	0.7%Prev: 0.9%	179,613 SH	Increased+12,697 SH
ISHARES TR	TRUST ISHARE 0-1	$213K	0.0%	1,932 SH	New
ISHARES TR	U.S. MED DVC ETF	$714K	0.1%Prev: 0.1%	13,553 SH	Decreased+1,309 SH
ISHARES TR	U.S. TECH ETF	$3.9M	0.3%Prev: 0.6%	16,689 SH	Decreased-13,966 SH
ISHARES TR	U.S. UTILITS ETF	$7.6M	0.6%	65,724 SH	New
ISHARES TR	US AER DEF ETF	$2.1M	0.2%Prev: 0.1%	8,674 SH	Increased+3,512 SH
ISHARES TR	US CONSM STAPLES	$1.3M	0.1%Prev: 0.1%	17,511 SH	Increased-1,318 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%	15,279 SH	New
ISHARES TR	US HOME CONS ETF	$337K	0.0%	3,354 SH	New
ISHARES TR	US INDUSTRIALS	$729K	0.1%Prev: 0.1%	4,395 SH	Increased-1 SH
ISHARES TR	US INFRASTRUC	$1.2M	0.1%	20,155 SH	New
ISHARES TR	US TREAS BD ETF	$7.0M	0.5%Prev: 0.2%	311,887 SH	Increased+222,581 SH
ISHARES TR	US TRSPRTION	$242K	0.0%Prev: 0.0%	2,781 SH	Increased-225 SH
ISHARES TR	USD INV GRDE ETF	$2.3M	0.2%Prev: 0.0%	44,868 SH	Increased+39,779 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$2.1M	0.2%	41,118 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$6.0M	0.4%Prev: 0.4%	112,467 SH	Increased+37,165 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$999K	0.1%Prev: 0.1%	11,052 SH	Increased+1,928 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$362K	0.0%Prev: 0.4%	5,658 SH	Decreased-55,906 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.1%Prev: 0.2%	24,209 SH	Decreased-13,290 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.4M	0.1%	30,446 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$507K	0.0%Prev: 0.0%	6,174 SH	Increased+787 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.0M	0.6%Prev: 1.1%	158,442 SH	Decreased-56,342 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$1.8M	0.1%Prev: 0.2%	20,195 SH	Decreased-8,284 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$14.9M	1.1%Prev: 0.5%	305,170 SH	Increased+204,692 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	0.7%Prev: 0.7%	185,516 SH	Increased+47,564 SH
JOBY AVIATION INC	COMMON STOCK	$131K	0.0%	18,004 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.1%	12,511 SH	Increased+6,188 SH
JPMORGAN CHASE & CO	COM	$6.2M	0.5%	17,417 SH	New
KEURIG DR PEPPER INC	COM	$599K	0.0%	19,287 SH	New
KIMBERLY-CLARK CORP	COM	$225K	0.0%Prev: 0.1%	1,988 SH	Decreased-2,810 SH
KINSALE CAP GROUP INC	COM	$207K	0.0%	560 SH	New
KLA CORP	COM NEW	$572K	0.0%	3,000 SH	New
LAM RESEARCH CORP	COM NEW	$3.0M	0.2%Prev: 0.0%	10,979 SH	Increased+7,769 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$487K	0.0%Prev: 0.1%	11,804 SH	Decreased-7,019 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$354K	0.0%	8,262 SH	New
LINDE PLC	SHS	$627K	0.0%Prev: 0.1%	1,227 SH	Increased+140 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$267K	0.0%	8,590 SH	New
LIVE OAK BANCSHARES INC	COM	$1.5M	0.1%	34,362 SH	New
LOCKHEED MARTIN CORP	COM	$634K	0.0%Prev: 0.0%	1,090 SH	Increased+586 SH
LOWES COS INC	COM	$370K	0.0%Prev: 0.2%	1,696 SH	Decreased-5,441 SH
LUMENTUM HLDGS INC	COM	$235K	0.0%	361 SH	New
MARATHON PETE CORP	COM	$1.6M	0.1%	5,210 SH	New
MARRIOTT INTL INC NEW	CL A	$205K	0.0%Prev: 0.1%	535 SH	Decreased-1,266 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.2%	2,918 SH	Increased+316 SH
MCDONALDS CORP	COM	$948K	0.1%Prev: 0.1%	3,471 SH	Increased+1,736 SH
MCKESSON CORP	COM	$309K	0.0%Prev: 0.0%	347 SH	Increased+63 SH
MEDTRONIC PLC	SHS	$319K	0.0%Prev: 0.0%	3,668 SH	Decreased-1,627 SH
MERCADOLIBRE INC	COM	$214K	0.0%	115 SH	New
MERCK & CO INC	COM	$544K	0.0%Prev: 0.0%	4,128 SH	Increased-351 SH
META PLATFORMS INC	CL A	$13.3M	1.0%Prev: 1.2%	22,461 SH	Increased+6,631 SH
MICRON TECHNOLOGY INC	COM	$6.4M	0.5%Prev: 0.1%	7,784 SH	Increased+2,583 SH
MICROSOFT CORP	COM	$25.4M	1.9%Prev: 2.1%	64,611 SH	Increased+24,780 SH
MONOLITHIC PWR SYS INC	COM	$531K	0.0%Prev: 0.1%	414 SH	Decreased-419 SH
MONSTER BEVERAGE CORP NEW	COM	$252K	0.0%Prev: 0.0%	2,580 SH	Decreased-3,793 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$406K	0.0%	7,992 SH	New
MP MATERIALS CORP	COM CL A	$2.8M	0.2%	67,412 SH	New
NEOVOLTA INC	COM	$49K	0.0%Prev: 0.1%	24,509 SH	Decreased-142,412 SH
NETFLIX INC.	COM	$1.5M	0.1%	20,988 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$203K	0.0%	13,975 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.0%	11,822 SH	Increased+7,498 SH
NISOURCE INC	COM	$507K	0.0%	11,088 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$434K	0.0%Prev: 0.0%	6,236 SH	Increased+97 SH
NORTHROP GRUMMAN CORP	COM	$267K	0.0%Prev: 0.0%	486 SH	Increased-17 SH
NOVARTIS AG	SPONSORED ADR	$772K	0.1%Prev: 0.0%	4,829 SH	Increased+1,859 SH
NOVO-NORDISK A S	ADR	$538K	0.0%Prev: 0.3%	10,550 SH	Decreased-30,380 SH
NUCOR CORP	COM	$289K	0.0%	1,089 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$122K	0.0%Prev: 0.1%	25,666 SH	Decreased-189,248 SH
NVIDIA CORPORATION	COM	$25.1M	1.9%Prev: 1.8%	127,637 SH	Increased+20,392 SH
NYLI CBRE GBL INFR MEGTRNDS	COM	$2.5M	0.2%Prev: 0.1%	166,190 SH	Increased+83,388 SH
OAKTREE SPECIALTY LENDING	COM	$350K	0.0%	29,173 SH	New
ONEOK INC NEW	COM	$229K	0.0%Prev: 0.0%	2,583 SH	Increased-130 SH
OPENDOOR TECHNOLOGIES INC	COM	$96K	0.0%	24,462 SH	New
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.0%	15,674 SH	Increased+14,441 SH
PACER FDS TR	ARIST HIGH ETF	$1.1M	0.1%	23,576 SH	New
PACER FDS TR	NASD IN PATE ETF	$538K	0.0%	16,112 SH	New
PACER FDS TR	SWAN SOS MOD JAN	$253K	0.0%	7,339 SH	New
PACER FDS TR	SWAN SOS MODRTE	$977K	0.1%	29,474 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.4%	16,087 SH	Decreased-46,588 SH
PACER FDS TR	US LRG CP CASH	$262K	0.0%Prev: 0.1%	7,054 SH	Decreased-14,687 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.5M	0.6%Prev: 0.1%	61,040 SH	Increased+52,898 SH
PALO ALTO NETWORKS INC	COM	$797K	0.1%Prev: 0.2%	2,497 SH	Decreased-4,662 SH
PARKER-HANNIFIN CORP	COM	$262K	0.0%	264 SH	New
PCM FD INC	COM	$390K	0.0%Prev: 0.1%	69,868 SH	Decreased-15,387 SH
PENNANTPARK FLOATING RATE CA	COM	$278K	0.0%Prev: 0.0%	39,124 SH	Decreased+4,940 SH
PEPSICO INC	COM	$542K	0.0%Prev: 0.0%	3,792 SH	Increased+2,266 SH
PFIZER INC	COM	$604K	0.0%Prev: 0.0%	23,935 SH	Increased+16,119 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.3M	0.1%	27,091 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	8,803 SH	Increased+4,172 SH
PHILLIPS 66	COM	$252K	0.0%Prev: 0.0%	1,226 SH	Decreased-1,265 SH
PIMCO CORPORATE & INCM STRG	COM	$299K	0.0%Prev: 0.0%	25,652 SH	Decreased-4,998 SH
PIMCO CORPORATE & INCOME OPP	COM	$654K	0.0%Prev: 0.2%	55,763 SH	Decreased-112,914 SH
PIMCO DYNAMIC INCOME FD	SHS	$711K	0.1%Prev: 0.2%	44,226 SH	Decreased-37,580 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$185K	0.0%	14,370 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$771K	0.1%Prev: 0.4%	18,831 SH	Decreased-101,524 SH
PIMCO ETF TR	15+ YR US TIPS	$7.9M	0.6%Prev: 0.9%	163,290 SH	Decreased+1,429 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.1%	13,284 SH	New
PIMCO ETF TR	MULTISECTOR BD	$254K	0.0%Prev: 0.0%	9,715 SH	Decreased-6,819 SH
PLUG PWR INC	COM NEW	$371K	0.0%	189,396 SH	New
PPG INDS INC	COM	$225K	0.0%	1,890 SH	New
PPL CORP	COM	$293K	0.0%	8,054 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.1%	8,997 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$433K	0.0%	7,448 SH	New
PROLOGIS INC.	COM	$660K	0.0%Prev: 0.0%	4,485 SH	Increased+1,570 SH
PROSHARES TR	S&P 500 DYNAMIC	$314K	0.0%	7,066 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$217K	0.0%	2,269 SH	New
PTC INC	COM	$322K	0.0%	2,523 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.9M	0.5%Prev: 0.5%	130,296 SH	Increased+23,772 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$602K	0.0%	82,538 SH	New
QUALCOMM INC	COM	$7.3M	0.5%Prev: 0.8%	44,807 SH	Decreased-3,100 SH
QUANTA SVCS INC	COM	$578K	0.0%	982 SH	New
REGENERON PHARMACEUTICALS	COM	$359K	0.0%Prev: 0.3%	516 SH	Decreased-4,504 SH
REVVITY INC	COM	$210K	0.0%	1,880 SH	New
RIO TINTO PLC	SPONSORED ADR	$244K	0.0%	2,665 SH	New
ROCKWELL AUTOMATION INC	COM	$762K	0.1%Prev: 0.1%	1,616 SH	Decreased-1,277 SH
ROSS STORES INC	COM	$318K	0.0%	1,267 SH	New
ROYAL CARIBBEAN GROUP	COM	$709K	0.1%Prev: 0.1%	2,199 SH	Increased+212 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	5,809 SH	Increased+1,442 SH
S&P GLOBAL INC	COM	$370K	0.0%Prev: 0.0%	871 SH	Decreased+164 SH
SALESFORCE INC	COM	$2.0M	0.2%Prev: 0.1%	11,181 SH	Increased+6,194 SH
SANDISK CORP	COM	$251K	0.0%	229 SH	New
SANMINA CORP	COM	$236K	0.0%	1,369 SH	New
SCHWAB CHARLES CORP	COM	$1.7M	0.1%	16,193 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$215K	0.0%	9,607 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$624K	0.0%	17,660 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.4M	0.5%Prev: 0.0%	120,796 SH	Increased+111,016 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$932K	0.1%Prev: 0.0%	29,929 SH	Increased+11,706 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$923K	0.1%	34,208 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$416K	0.0%	8,691 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$540K	0.0%Prev: 0.1%	23,665 SH	Increased+189 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.9M	0.3%Prev: 0.4%	116,485 SH	Increased-26,565 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$807K	0.1%	23,914 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%	48,055 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.1%Prev: 0.1%	43,759 SH	Increased-5,828 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$321K	0.0%	429 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$710K	0.1%	4,247 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$513K	0.0%	4,565 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.3M	0.2%	40,169 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$968K	0.1%	16,807 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.2M	0.1%	6,476 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$237K	0.0%	5,154 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$871K	0.1%	10,000 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.1M	0.1%	6,549 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$752K	0.1%	16,513 SH	New
SEMPRA	COM	$316K	0.0%Prev: 0.0%	3,493 SH	Increased-234 SH
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	11,811 SH	Increased+10,895 SH
SHELL PLC	SPON ADS	$703K	0.1%Prev: 0.0%	8,158 SH	Increased+3,798 SH
SHOPIFY INC	CL A SUB VTG SHS	$618K	0.0%Prev: 0.0%	4,740 SH	Increased+1,848 SH
SLM CORP	COM	$222K	0.0%	8,824 SH	New
SMITH A O CORP	COM	$214K	0.0%	3,337 SH	New
SMUCKER J M CO	COM NEW	$302K	0.0%	2,451 SH	New
SNAP ON INC	COM	$433K	0.0%	1,032 SH	New
SNOWFLAKE INC	COM SHS	$223K	0.0%	826 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$218K	0.0%	3,262 SH	New
SONIDA SENIOR LIVING INC	COM	$653K	0.0%	15,154 SH	New
SOUTHERN CO	COM	$373K	0.0%Prev: 0.0%	3,855 SH	Increased+84 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$630K	0.0%	5,411 SH	New
SPDR GOLD TR	GOLD SHS	$9.6M	0.7%Prev: 1.1%	26,080 SH	Decreased-7,144 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$329K	0.0%	6,567 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$641K	0.0%	8,984 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$254K	0.0%	5,144 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$299K	0.0%	1,798 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$1.6M	0.1%	69,525 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$238K	0.0%	9,421 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$6.0M	0.4%	64,963 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$281K	0.0%	9,839 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.7M	0.2%	30,659 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$456K	0.0%	3,990 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$3.4M	0.3%	54,125 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$2.9M	0.2%	93,798 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$623K	0.0%	2,414 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.5M	0.1%	9,157 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$1.2M	0.1%	2,445 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$409K	0.0%	3,619 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$468K	0.0%	7,690 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$255K	0.0%	4,554 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$200K	0.0%	1,761 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$295K	0.0%	2,718 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$3.7M	0.3%	196,516 SH	New
SPROTT FDS TR	COPPER MINER ETF	$899K	0.1%	23,890 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$1.6M	0.1%	39,142 SH	New
STARBUCKS CORP	COM	$643K	0.0%Prev: 0.0%	6,235 SH	Increased+1,899 SH
STATE STR CORP	COM	$208K	0.0%Prev: 0.0%	1,142 SH	Decreased-1,698 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.8M	0.1%	3,481 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.0M	1.8%	32,419 SH	New
STRATEGY INC	CL A NEW	$1.4M	0.1%	15,048 SH	New
STRATEGY INC	SERIES A PERP PF	$323K	0.0%	5,172 SH	New
STRYKER CORPORATION	COM	$213K	0.0%	615 SH	New
SYNCHRONY FINANCIAL	COM	$3.8M	0.3%Prev: 0.5%	49,803 SH	Decreased-24,950 SH
SYNOPSYS INC	COM	$223K	0.0%	582 SH	New
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$1.6M	0.1%	31,269 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$5.1M	0.4%	102,384 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	0.3%	10,736 SH	New
TARGET CORP	COM	$471K	0.0%Prev: 0.1%	3,265 SH	Decreased-2,584 SH
TESLA INC	COM	$4.6M	0.3%Prev: 0.4%	14,971 SH	Increased+2,347 SH
TEXAS INSTRS INC	COM	$219K	0.0%Prev: 0.1%	792 SH	Decreased-2,093 SH
THERMO FISHER SCIENTIFIC INC	COM	$263K	0.0%	457 SH	New
TIDAL TRUST II	YIE GOL MIN ETF	$402K	0.0%	41,663 SH	New
TJX COS INC NEW	COM	$843K	0.1%Prev: 0.1%	5,243 SH	Increased-1,169 SH
TOTALENERGIES SE	ACT	$502K	0.0%	5,969 SH	New
TOYOTA MOTOR CORP	ADS	$226K	0.0%	1,212 SH	New
TRANE TECHNOLOGIES PLC	SHS	$212K	0.0%Prev: 0.0%	452 SH	Decreased-66 SH
TRANSDIGM GROUP INC	COM	$305K	0.0%	233 SH	New
UNILEVER PLC	SPON ADR NEW	$290K	0.0%Prev: 0.0%	4,335 SH	Increased+740 SH
UNION PAC CORP	COM	$656K	0.0%Prev: 0.0%	2,226 SH	Increased+1,223 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	3,402 SH	Increased+1,428 SH
US BANCORP	COM NEW	$596K	0.0%	9,248 SH	New
USA RARE EARTH INC	COM	$4.8M	0.4%	339,133 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%	4,928 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$355K	0.0%	4,829 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$5.4M	0.4%	212,498 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$452K	0.0%	4,669 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$298K	0.0%Prev: 0.1%	2,758 SH	Decreased-6,483 SH
VANECK ETF TRUST	PREFERRED SECURT	$276K	0.0%Prev: 0.0%	15,752 SH	Decreased-766 SH
VANECK ETF TRUST	RARE EAR STR ETF	$1.5M	0.1%	23,204 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.5M	0.3%Prev: 0.1%	6,534 SH	Increased+3,330 SH
VANECK ETF TRUST	URANI NUCLE ETF	$564K	0.0%	5,313 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$203K	0.0%	5,247 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$608K	0.0%Prev: 0.1%	5,251 SH	Increased-447 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$1.2M	0.1%Prev: 0.1%	8,298 SH	Increased+1,894 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$307K	0.0%Prev: 0.0%	2,263 SH	Increased-577 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$314K	0.0%Prev: 0.2%	4,045 SH	Decreased-23,602 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.3M	0.5%Prev: 0.5%	87,355 SH	Increased+15,799 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	0.2%Prev: 0.2%	57,406 SH	Increased+11,733 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$569K	0.0%	2,394 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.2%Prev: 0.1%	26,832 SH	Increased+24,731 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$847K	0.1%Prev: 0.1%	2,485 SH	Increased-50 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.6M	0.3%Prev: 0.2%	12,289 SH	Increased+4,596 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$377K	0.0%Prev: 0.0%	1,815 SH	Increased+139 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.3%Prev: 0.3%	46,190 SH	Increased+36,626 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.1%	13,177 SH	Increased-1,563 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	0.8%Prev: 0.9%	15,426 SH	Increased+195 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$588K	0.0%Prev: 0.0%	2,371 SH	Increased+1,271 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	6,671 SH	Increased+2,914 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.2M	0.2%Prev: 0.2%	9,321 SH	Increased+2,700 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.3%Prev: 0.2%	10,113 SH	Increased+4,042 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.3%Prev: 0.0%	16,193 SH	Increased+14,157 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.0%	17,782 SH	Increased+9,176 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.1M	0.6%Prev: 0.5%	52,434 SH	Increased+12,611 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$206K	0.0%	4,144 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	0.4%Prev: 0.1%	62,875 SH	Increased+46,017 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$382K	0.0%Prev: 0.0%	6,522 SH	Decreased-209 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$925K	0.1%Prev: 0.2%	15,928 SH	Decreased-12,664 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.5M	0.1%Prev: 0.1%	12,148 SH	Increased+6,390 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$691K	0.1%	6,255 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.6M	0.6%Prev: 0.3%	31,728 SH	Increased+17,623 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.1%Prev: 0.0%	22,610 SH	Increased+17,511 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	0.5%Prev: 0.4%	105,390 SH	Increased+34,507 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.1%Prev: 0.1%	6,264 SH	Increased-371 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$4.2M	0.3%	43,707 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.2%	8,188 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.9M	0.2%	25,720 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$4.8M	0.4%Prev: 0.3%	17,697 SH	Increased+4,295 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%Prev: 0.2%	19,621 SH	Increased+15,368 SH
VANGUARD WORLD FD	UTILITIES ETF	$489K	0.0%	2,493 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	22,616 SH	Increased+6,829 SH
VERTEX PHARMACEUTICALS INC	COM	$725K	0.1%Prev: 0.1%	1,479 SH	Increased+94 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.2%Prev: 0.3%	7,535 SH	Decreased-17,273 SH
VIASAT INC	COM	$229K	0.0%	3,089 SH	New
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$564K	0.0%Prev: 0.1%	8,325 SH	Increased-1,317 SH
VISA INC	COM CL A	$2.9M	0.2%Prev: 0.2%	7,797 SH	Increased+2,143 SH
VODAFONE GROUP PLC	SPONSORED ADR	$245K	0.0%	14,951 SH	New
WALMART INC	COM	$2.9M	0.2%Prev: 0.2%	25,635 SH	Increased+6,735 SH
WARNER BROS DISCOVERY INC	COM SER A	$296K	0.0%	11,555 SH	New
WARRIOR MET COAL INC	COM	$205K	0.0%	2,600 SH	New
WATERS CORP	COM	$303K	0.0%	788 SH	New
WEC ENERGY GROUP INC	COM	$245K	0.0%	2,154 SH	New
WELLS FARGO & CO	COM	$220K	0.0%	2,530 SH	New
WELLTOWER INC	COM	$400K	0.0%Prev: 0.0%	1,642 SH	Increased+245 SH
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	$155K	0.0%	11,865 SH	New
WESTERN DIGITAL CORP	COM	$402K	0.0%	867 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$346K	0.0%	6,092 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$515K	0.0%	10,231 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.1%Prev: 0.1%	14,366 SH	Increased-1,463 SH
WISDOMTREE TR	US S CAP QTY DIV	$681K	0.1%Prev: 0.1%	11,258 SH	Increased-946 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.6M	0.1%Prev: 0.2%	20,611 SH	Decreased-9,286 SH
YELP INC	CL A	$1.1M	0.1%	39,878 SH	New
YUM BRANDS INC	COM	$304K	0.0%	2,022 SH	New

Sold (vs prior filing)

3M CO — $243K
ABBOTT LABS — $1.1M
ABRDN ETFS — $257K
AMERICAN WTR WKS CO INC NEW — $209K
AMPLIFY ETF TR — $1.1M
AMPLIFY ETF TR — $4.7M
ARK ETF TR — $206K
ASML HOLDING N V — $1.4M
ASTRAZENECA PLC — $210K
AUTOZONE INC — $520K
BANCO SANTANDER S.A. — $131K
BANK AMERICA CORP — $483K
BANK NEW YORK MELLON CORP — $971K
BLACKROCK ETF TRUST — $1.7M
BLACKROCK ETF TRUST — $4.7M
BLACKROCK ETF TRUST — $409K
BLACKROCK ETF TRUST II — $3.2M
BLACKROCK ETF TRUST II — $275K
BXP INC — $419K
CANADIAN PACIFIC KANSAS CITY — $287K
… and 139 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0002051471-26-000001	$1.18B	View
Oct 31, 2025	Q3 2025	13F-HR	0002051471-25-000007	$1.13B	View
Jul 30, 2026	Q2 2026