Synergy Investment Management, LLC

CIK 0002053786 • 6 13F filings • Apr 30, 2025 – Aug 14, 2026

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Filer information

Filed by: Synergy Investment Management, LLC, Compliance Consultant
Address: 215 N WESTMONTE DRIVE, ALTAMONTE SPRINGS, FL, 32714
Phone: 7209961035
AUM: $282.5M

AUM over time

$413.4M 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: $305.7M1022 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2K	0.0%	11 SH	New
3M COMPANA3:L700Y	Common Stock	$2K	0.0%	15 SH	New
AAON INC	Common Stock	$5K	0.0%Prev: 0.0%	62 SH	Increased
ABBOTT LABORATORIES	COM	$5K	0.0%	50 SH	New
ABBOTT LABORATORIES	Common Stock	$25K	0.0%Prev: 0.0%	240 SH	Decreased+29 SH
ABBVIE INC	COM	$9K	0.0%	40 SH	New
ABBVIE INC	Common Stock	$156K	0.1%Prev: 0.0%	719 SH	Increased+456 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3K	0.0%	13 SH	New
ADOBE INC	COM	$3K	0.0%	14 SH	New
ADOBE INC	Common Stock	$1K	0.0%Prev: 0.0%	5 SH	Decreased-28 SH
ADVANCED MICRO	Common Stock	$128K	0.0%	630 SH	New
ADVANCED MICRO DEVICES INC	COM	$7K	0.0%	36 SH	New
AES CORP	COM	$1K	0.0%	86 SH	New
AES CORP	Common Stock	$2K	0.0%Prev: 0.0%	118 SH	Increased
AFLAC INC	COM	$2K	0.0%	15 SH	New
AFLAC INC	Common Stock	$116K	0.0%Prev: 0.0%	1,058 SH	Decreased
AGILENT TECHNOLOGIES	Common Stock	$20K	0.0%Prev: 0.0%	178 SH	Increased+88 SH
AIR PRODUCTS	Common Stock	$5K	0.0%Prev: 0.0%	16 SH	Decreased
AIR PRODUCTS AND CHEMICALS I	COM	$871	0.0%	3 SH	New
AIRBNB INC	COM CL A	$631	0.0%	5 SH	New
AKAMAI TECHNOLOGIES INC	COM	$115	0.0%	1 SH	New
ALBEMARLE CORP	COM	$4K	0.0%	22 SH	New
ALBEMARLE CORP	Common Stock	$3K	0.0%Prev: 0.0%	16 SH	Increased
ALEXANDRIA REAL ESTATE EQ IN	COM	$139	0.0%	3 SH	New
ALIBABA GROUP	Common Stock	$2K	0.0%	15 SH	New
ALIGN TECHNOLOGY INC	COM	$171	0.0%	1 SH	New
ALLEGION PLC	ORD SHS	$436	0.0%	3 SH	New
ALLEGION PUBLIC	Common Stock	$3K	0.0%Prev: 0.0%	23 SH	Increased
ALLIANT ENERGY	Common Stock	$4K	0.0%Prev: 0.0%	56 SH	Increased
ALLIANT ENERGY CORP	COM	$502	0.0%	7 SH	New
ALLSTATE CORP	COM	$2K	0.0%	8 SH	New
ALPHABET INC	CAP STK CL A	$67K	0.0%	233 SH	New
ALPHABET INC	CAP STK CL C	$32K	0.0%	111 SH	New
ALPHABET INC	Common Stock	$1.8M	0.6%Prev: 0.4%	6,284 SH	Increased+485 SH
ALTRIA GROUP	Common Stock	$126K	0.0%	1,913 SH	New
ALTRIA GROUP INC	COM	$3K	0.0%	52 SH	New
AMAZON COM	Common Stock	$2.6M	0.9%Prev: 1.0%	12,681 SH	Increased+16 SH
AMAZON COM INC	COM	$50K	0.0%	239 SH	New
AMBARELLA INC	Common Stock	$772	0.0%	15 SH	New
AMCOR PLC	COM NEW	$517	0.0%	13 SH	New
AMDOCS LTD	Common Stock	$653	0.0%	10 SH	New
AMENTUM HOLDINGS	Common Stock	$1K	0.0%Prev: 0.0%	52 SH	Increased+3 SH
AMEREN CORP	COM	$440	0.0%	4 SH	New
AMEREN CORP	Common Stock	$30K	0.0%Prev: 0.0%	275 SH	Increased
AMERICAN AIRLINES	Common Stock	$1K	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN BATTERY	Common Stock	$84K	0.0%	30,000 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$24K	0.0%	242 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$73K	0.0%	663 SH	New
AMERICAN ELEC PWR CO INC	COM	$1K	0.0%	11 SH	New
AMERICAN EXPRESS CO	COM	$2K	0.0%	6 SH	New
AMERICAN TOWER	Common Stock	$8K	0.0%Prev: 0.0%	48 SH	Decreased
AMERICAN TOWER CORP	COM	$518	0.0%	3 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$272	0.0%	2 SH	New
AMERIPRISE FINANCIAL	Common Stock	$11K	0.0%Prev: 0.0%	25 SH	Decreased
AMERIPRISE FINL INC	COM	$2K	0.0%	5 SH	New
AMETEK INC	COM	$3K	0.0%	13 SH	New
AMETEK INC	Common Stock	$4K	0.0%Prev: 0.0%	18 SH	Increased
AMGEN INC	COM	$6K	0.0%	16 SH	New
AMGEN INC	Common Stock	$46K	0.0%Prev: 0.0%	132 SH	Increased-4 SH
AMPHENOL CORP	CL A	$3K	0.0%	23 SH	New
AMPHENOL CORP	Common Stock	$19K	0.0%	152 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$22K	0.0%	451 SH	New
ANALOG DEVICES INC	COM	$954	0.0%	3 SH	New
ANNALY CAPITAL	Common Stock	$28K	0.0%	1,330 SH	New
AON PLC	Common Stock	$3K	0.0%	10 SH	New
AON PLC	SHS CL A	$323	0.0%	1 SH	New
APA CORPORATION	COM	$5K	0.0%	112 SH	New
APOLLO COMMERCIAL	Common Stock	$3K	0.0%	244 SH	New
APPLE INC	COM	$91K	0.0%	358 SH	New
APPLE INC	Common Stock	$1.4M	0.4%Prev: 0.5%	5,375 SH	Increased+418 SH
APPLIED INDUSTRIAL TECH	Common Stock	$12K	0.0%Prev: 0.0%	45 SH	Increased
APPLIED MATERIALS	Common Stock	$10K	0.0%	28 SH	New
APPLIED MATLS INC	COM	$10K	0.0%	28 SH	New
APPLIED OPTOELECTRONICS	Common Stock	$12K	0.0%	142 SH	New
APPLOVIN CORP	COM CL A	$2K	0.0%	5 SH	New
ARCH CAP GROUP LTD	ORD	$288	0.0%	3 SH	New
ARCH CAPITAL GROUP LTD	Common Stock	$11K	0.0%	110 SH	New
ARCHER DANIELS	Common Stock	$4K	0.0%Prev: 0.0%	50 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$218	0.0%	3 SH	New
ARISTA NETWORKS	Common Stock	$58K	0.0%Prev: 0.0%	471 SH	Increased+395 SH
ARISTA NETWORKS INC	COM SHS	$27K	0.0%	222 SH	New
ASML HOLDING	Common Stock	$16K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
ASSURANT INC	COM	$653	0.0%	3 SH	New
AT&T INC	COM	$8K	0.0%	288 SH	New
AT&T INC	Common Stock	$64K	0.0%Prev: 0.0%	2,214 SH	Increased+1,968 SH
ATMOS ENERGY CORP	COM	$554	0.0%	3 SH	New
AUTODESK INC	COM	$239	0.0%	1 SH	New
AUTODESK INC	Common Stock	$19K	0.0%	78 SH	New
AUTOMATIC DATA	Common Stock	$273K	0.1%Prev: 0.2%	1,342 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.0%	11 SH	New
AVALONBAY CMNTYS INC	COM	$327	0.0%	2 SH	New
AVANTIS EMERGING	MF Closed and MF Open	$30K	0.0%Prev: 0.1%	371 SH	Decreased-5,422 SH
AVANTIS INTL	MF Closed and MF Open	$303K	0.1%Prev: 0.6%	3,036 SH	Decreased-18,576 SH
AVANTIS REAL	MF Closed and MF Open	$13K	0.0%Prev: 0.0%	290 SH	Increased+10 SH
AVANTIS U S	MF Closed and MF Open	$107K	0.0%Prev: 0.0%	971 SH	Increased+242 SH
AVERY DENNISON CORP	COM	$2K	0.0%	9 SH	New
AVERY DENNISON CORP	Common Stock	$5K	0.0%Prev: 0.0%	30 SH	Decreased
AXON ENTERPRISE	Common Stock	$170K	0.1%Prev: 0.1%	400 SH	Decreased-150 SH
AXON ENTERPRISE INC	COM	$850	0.0%	2 SH	New
BAKER HUGHES	Common Stock	$5K	0.0%Prev: 0.0%	80 SH	Increased-22 SH
BAKER HUGHES COMPANY	CL A	$366	0.0%	6 SH	New
BALL CORP	COM	$118	0.0%	2 SH	New
BANK AMERICA	Common Stock	$42K	0.0%Prev: 0.0%	860 SH	Increased+730 SH
BANK AMERICA CORP	COM	$11K	0.0%	220 SH	New
BANK NEW YORK MELLON CORP	COM	$5K	0.0%	39 SH	New
BAXTER INTL INC	COM	$454	0.0%	27 SH	New
BECTON DICKINSON	Common Stock	$8K	0.0%	50 SH	New
BECTON DICKINSON &CO	COM	$1K	0.0%	8 SH	New
BERKSHIRE HATHAWAY	Common Stock	$452K	0.1%Prev: 0.2%	943 SH	Increased+129 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17K	0.0%	36 SH	New
BEST BUY INC	COM	$128	0.0%	2 SH	New
BIO-TECHNE CORP	COM	$1K	0.0%	21 SH	New
BIOGEN INC	COM	$183	0.0%	1 SH	New
BIOGEN INC	Common Stock	$9K	0.0%Prev: 0.0%	50 SH	Increased
BLACKROCK ENHANCED GLOBAL	COM	$4K	0.0%	338 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$389K	0.1%	11,790 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$758K	0.2%	13,006 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$14K	0.0%	450 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$340K	0.1%	9,382 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10K	0.0%	197 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$141K	0.0%	2,707 SH	New
BLACKROCK FDG	Common Stock	$41K	0.0%Prev: 0.0%	43 SH	Increased+4 SH
BLACKROCK INC	COM	$962	0.0%	1 SH	New
BLACKSTONE INC	COM	$2K	0.0%	19 SH	New
BLACKSTONE INC	Common Stock	$19K	0.0%	166 SH	New
BLUEROCK PRIVATE	MF Closed and MF Open	$338K	0.1%	20,325 SH	New
BOEING CO	COM	$2K	0.0%	9 SH	New
BOEING COMPANY	Common Stock	$19K	0.0%Prev: 0.0%	93 SH	Increased+34 SH
BOSTON SCIENTIFIC	Common Stock	$78K	0.0%Prev: 0.1%	1,247 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$4K	0.0%	58 SH	New
BP PLC	Common Stock	$2K	0.0%Prev: 0.0%	36 SH	Increased
BRISTOL MYERS	Common Stock	$4K	0.0%Prev: 0.0%	65 SH	Increased+3 SH
BRISTOL-MYERS SQUIBB CO	COM	$2K	0.0%	30 SH	New
BRITISH AMERN	Common Stock	$117K	0.0%	2,006 SH	New
BROADCOM INC	COM	$67K	0.0%	216 SH	New
BROADCOM INC	Common Stock	$158K	0.1%Prev: 0.0%	512 SH	Increased+362 SH
BROWN FORMAN CORP	CL B	$582	0.0%	22 SH	New
BUILDERS FIRSTSOURCE INC	COM	$494	0.0%	6 SH	New
BXP INC	COM	$208	0.0%	4 SH	New
BXP INC	Common Stock	$4K	0.0%	72 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$996	0.0%	6 SH	New
CACI INTERNATIONAL	Common Stock	$5K	0.0%Prev: 0.0%	9 SH	Increased
CADENCE DESIGN	Common Stock	$46K	0.0%Prev: 0.0%	167 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$1K	0.0%	5 SH	New
CALIFORNIA RESOURCES	Common Stock	$5K	0.0%	71 SH	New
CALIFORNIA WATER	Common Stock	$2K	0.0%Prev: 0.0%	42 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$293	0.0%	3 SH	New
CAPITAL GROUP	MF Closed and MF Open	$18.2M	6.0%Prev: 6.0%	530,777 SH	Increased+66,209 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$20K	0.0%	485 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$160K	0.1%	6,080 SH	New
CAPITAL ONE	Common Stock	$11K	0.0%	58 SH	New
CAPITAL ONE FINL CORP	COM	$5K	0.0%	27 SH	New
CARDINAL HEALTH INC	COM	$2K	0.0%	8 SH	New
CARLISLE COMPANIES	Common Stock	$78K	0.0%Prev: 0.0%	235 SH	Increased+221 SH
CARNIVAL CORP	Common Stock	$20K	0.0%Prev: 0.0%	780 SH	Decreased-1,800 SH
CARRIER GLOBAL	Common Stock	$114K	0.0%Prev: 0.1%	2,025 SH	Decreased
CARVANA CO	CL A	$943	0.0%	3 SH	New
CATERPILLAR INC	COM	$6K	0.0%	8 SH	New
CATERPILLAR INC	Common Stock	$159K	0.1%Prev: 0.0%	225 SH	Increased-75 SH
CBOE GLOBAL	Common Stock	$27K	0.0%	95 SH	New
CBOE GLOBAL MKTS INC	COM	$843	0.0%	3 SH	New
CBRE GROUP	Common Stock	$10K	0.0%Prev: 0.0%	73 SH	Increased
CBRE GROUP INC	CL A	$2K	0.0%	16 SH	New
CDW CORP	COM	$121	0.0%	1 SH	New
CDW CORP	Common Stock	$6K	0.0%Prev: 0.0%	50 SH	Decreased
CENCORA INC	COM	$942	0.0%	3 SH	New
CENTENE CORP	Common Stock	$2K	0.0%Prev: 0.0%	68 SH	Decreased
CENTENE CORP DEL	COM	$524	0.0%	16 SH	New
CENTERPOINT ENERGY INC	COM	$993	0.0%	23 SH	New
CENTRUS ENERGY	Common Stock	$48K	0.0%	274 SH	New
CENTRUS ENERGY CORP	CL A	$10K	0.0%	60 SH	New
CF INDUSTRIES HOLD	COM	$909	0.0%	7 SH	New
CHARLES RIV LABS INTL INC	COM	$1K	0.0%	6 SH	New
CHARTER COMMUNICATIONS INC	CL A	$648	0.0%	3 SH	New
CHECK POINT	Common Stock	$350K	0.1%Prev: 0.2%	2,450 SH	Decreased
CHEVRON CORP	Common Stock	$42K	0.0%Prev: 0.0%	203 SH	Increased+84 SH
CHEVRON CORPORATION	COM	$11K	0.0%	54 SH	New
CHIPOTLE MEXICAN	Common Stock	$30K	0.0%Prev: 0.0%	950 SH	Decreased-100 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1K	0.0%	34 SH	New
CHUBB LTD	Common Stock	$6K	0.0%	18 SH	New
CHUBB LTD SWITZ	COM	$5K	0.0%	14 SH	New
CHURCH &DWIGHT CO INC	COM	$840	0.0%	9 SH	New
CIENA CORP	COM NEW	$776	0.0%	2 SH	New
CINCINNATI FINL	Common Stock	$9K	0.0%	55 SH	New
CINTAS CORP	COM	$846	0.0%	5 SH	New
CINTAS CORP	Common Stock	$11K	0.0%Prev: 0.0%	64 SH	Increased+44 SH
CIPHER DIGITAL	Common Stock	$32K	0.0%	2,477 SH	New
CISCO SYS INC	COM	$9K	0.0%	110 SH	New
CISCO SYSTEMS	Common Stock	$38K	0.0%Prev: 0.0%	484 SH	Increased+80 SH
CITIGROUP INC	COM NEW	$1K	0.0%	12 SH	New
CITIGROUP INC	Common Stock	$11K	0.0%	100 SH	New
CITIZENS FINANCIAL	Common Stock	$14K	0.0%	235 SH	New
CITIZENS FINL GROUP INC	COM	$4K	0.0%	63 SH	New
CLOROX COMPANY	Common Stock	$2K	0.0%	20 SH	New
CME GROUP	Common Stock	$4K	0.0%	15 SH	New
CME GROUP INC	COM	$2K	0.0%	8 SH	New
CMS ENERGY CORP	COM	$931	0.0%	12 SH	New
CNO FINANCIAL	Common Stock	$11K	0.0%Prev: 0.0%	263 SH	Decreased
COCA COLA CO	COM	$8K	0.0%	105 SH	New
COCA COLA COMPANY	Common Stock	$132K	0.0%Prev: 0.1%	1,736 SH	Increased-46 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$429	0.0%	7 SH	New
COHERENT CORP	COM	$714	0.0%	3 SH	New
COINBASE GLOBAL INC	COM CL A	$873	0.0%	5 SH	New
COLGATE PALMOLIVE CO	COM	$2K	0.0%	26 SH	New
COLGATE-PALMOLIVE	Common Stock	$2K	0.0%Prev: 0.0%	20 SH	Decreased-800 SH
COLUMBIA DIVERSIFIED	MF Closed and MF Open	$46K	0.0%	2,538 SH	New
COMCAST CORP	Common Stock	$5K	0.0%Prev: 0.0%	178 SH	Decreased+36 SH
COMCAST CORP NEW	CL A	$3K	0.0%	94 SH	New
CONAGRA BRANDS INC	COM	$204	0.0%	13 SH	New
CONOCOPHILLIPS	COM	$3K	0.0%	26 SH	New
CONOCOPHILLIPS	Common Stock	$16K	0.0%Prev: 0.0%	123 SH	Increased+80 SH
CONSOLIDATED EDISON INC	COM	$340	0.0%	3 SH	New
CONSTELLATION BRANDS INC	CL A	$2K	0.0%	10 SH	New
CONSTELLATION ENERGY	Common Stock	$7K	0.0%Prev: 0.0%	25 SH	Increased
CONSTELLATION ENERGY CORP	COM	$2K	0.0%	8 SH	New
COPART INC	Common Stock	$3K	0.0%Prev: 0.0%	80 SH	Decreased
CORNING INC	COM	$2K	0.0%	15 SH	New
CORNING INC	Common Stock	$105K	0.0%Prev: 0.0%	774 SH	Increased+289 SH
CORPAY INC	COM SHS	$582	0.0%	2 SH	New
CORPAY INC	Common Stock	$3K	0.0%Prev: 0.0%	12 SH	Decreased
CORTEVA INC	COM	$837	0.0%	10 SH	New
COSTCO WHOLESALE	Common Stock	$58K	0.0%Prev: 0.0%	58 SH	Increased+14 SH
COSTCO WHOLESALE CORPORATION	COM	$10K	0.0%	10 SH	New
COTERRA ENERGY	Common Stock	$2K	0.0%Prev: 0.0%	62 SH	Decreased-32 SH
COTERRA ENERGY INC	COM	$246	0.0%	7 SH	New
CRISPR THERAPEUTICS	Common Stock	$1K	0.0%Prev: 0.0%	26 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$3K	0.0%	7 SH	New
CSX CORP	COM	$246	0.0%	6 SH	New
CSX CORP	Common Stock	$3K	0.0%Prev: 0.0%	81 SH	Increased
CUMMINS INC	COM	$4K	0.0%	8 SH	New
CVS HEALTH	Common Stock	$4K	0.0%Prev: 0.0%	55 SH	Increased+19 SH
CVS HEALTH CORP	COM	$2K	0.0%	25 SH	New
D R HORTON INC	COM	$1K	0.0%	10 SH	New
DANAHER CORP	Common Stock	$9K	0.0%Prev: 0.0%	46 SH	Decreased
DARDEN RESTAURANTS	Common Stock	$417K	0.1%Prev: 0.2%	2,125 SH	Decreased
DARLING INGREDIENTS	Common Stock	$3K	0.0%Prev: 0.0%	44 SH	Increased
DATADOG INC	CL A COM	$826	0.0%	7 SH	New
DBX ETF TR	XTRACK INTL REAL	$5K	0.0%	238 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$345K	0.1%	6,975 SH	New
DEERE & CO	Common Stock	$6K	0.0%	10 SH	New
DEERE &CO	COM	$1K	0.0%	2 SH	New
DELL TECHNOLOGIES	Common Stock	$9K	0.0%Prev: 0.0%	56 SH	Increased+53 SH
DELL TECHNOLOGIES INC	CL C	$985	0.0%	6 SH	New
DELTA AIR LINES INC	COM NEW	$598	0.0%	9 SH	New
DESIGNER BRANDS	Common Stock	$677	0.0%	119 SH	New
DEVON ENERGY CORP NEW	COM	$252	0.0%	5 SH	New
DEXCOM INC	COM	$251	0.0%	4 SH	New
DIAMONDBACK ENERGY INC	COM	$198	0.0%	1 SH	New
DIGITAL REALTY	Common Stock	$75K	0.0%Prev: 0.0%	419 SH	Decreased-399 SH
DIGITAL RLTY TR INC	COM	$2K	0.0%	10 SH	New
DIMENSIONAL CORE	MF Closed and MF Open	$71K	0.0%	1,675 SH	New
DIMENSIONAL EMERGING	MF Closed and MF Open	$7K	0.0%Prev: 0.0%	210 SH	Increased+5 SH
DIMENSIONAL INTL	MF Closed and MF Open	$75K	0.0%Prev: 0.0%	1,902 SH	Increased+45 SH
DIMENSIONAL US	MF Closed and MF Open	$523K	0.2%Prev: 0.1%	8,320 SH	Increased+4,270 SH
DISNEY WALT CO	COM	$8K	0.0%	86 SH	New
DNOW INC	Common Stock	$60	0.0%Prev: 0.0%	5 SH	Decreased
DOLLAR GEN CORP	COM	$594	0.0%	5 SH	New
DOLLAR TREE	Common Stock	$4K	0.0%Prev: 0.0%	38 SH	Increased
DOLLAR TREE INC	COM	$657	0.0%	6 SH	New
DOMINION ENERGY	Common Stock	$8K	0.0%	129 SH	New
DOMINOS PIZZA INC	COM	$359	0.0%	1 SH	New
DOORDASH INC	CL A	$10K	0.0%	66 SH	New
DOORDASH INC	Common Stock	$19K	0.0%	129 SH	New
DOVER CORP	COM	$3K	0.0%	15 SH	New
DOW HLDGS INC	COM	$3K	0.0%	69 SH	New
DOW INC	Common Stock	$11K	0.0%Prev: 0.0%	271 SH	Increased+211 SH
DRAFTKINGS INC	Common Stock	$22K	0.0%Prev: 0.0%	1,000 SH	Decreased
DTE ENERGY	Common Stock	$22K	0.0%Prev: 0.0%	150 SH	Increased
DTE ENERGY CO	COM	$439	0.0%	3 SH	New
DUKE ENERGY	Common Stock	$56K	0.0%Prev: 0.0%	429 SH	Increased+395 SH
DUKE ENERGY CORP NEW	COM NEW	$4K	0.0%	28 SH	New
DUPONT DE	Common Stock	$5K	0.0%Prev: 0.0%	110 SH	Increased+50 SH
DUPONT DE NEMOURS INC	COM	$183	0.0%	4 SH	New
DXC TECHNOLOGY	Common Stock	$767	0.0%Prev: 0.0%	61 SH	Decreased
EASTMAN CHEMICAL	Common Stock	$2K	0.0%Prev: 0.0%	24 SH	Decreased
EATON CORP	Common Stock	$5K	0.0%	15 SH	New
EATON CORP PLC	SHS	$1K	0.0%	4 SH	New
EATON VANCE	MF Closed and MF Open	$202K	0.1%	4,028 SH	New
EBAY INC.	COM	$273	0.0%	3 SH	New
ECHOSTAR CORP	CL A	$117	0.0%	1 SH	New
ECOLAB INC	COM	$2K	0.0%	6 SH	New
ECOLAB INC	Common Stock	$3K	0.0%Prev: 0.0%	12 SH	Decreased-6 SH
EDISON INTL	COM	$146	0.0%	2 SH	New
EDWARDS LIFESCIENCES	Common Stock	$22K	0.0%Prev: 0.0%	276 SH	Increased-26 SH
EDWARDS LIFESCIENCES CORP	COM	$961	0.0%	12 SH	New
ELECTRONIC ARTS INC	COM	$1K	0.0%	5 SH	New
ELEVANCE HEALTH	Common Stock	$2K	0.0%Prev: 0.0%	7 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$2K	0.0%	6 SH	New
ELI LILLY	Common Stock	$1.1M	0.4%Prev: 0.4%	1,221 SH	Increased-19 SH
ELI LILLY &CO	COM	$18K	0.0%	20 SH	New
EMCOR GROUP	Common Stock	$39K	0.0%Prev: 0.0%	53 SH	Increased
EMCOR GROUP INC	COM	$738	0.0%	1 SH	New
EMERSON ELECTRIC	Common Stock	$42K	0.0%Prev: 0.0%	324 SH	Increased+174 SH
ENBRIDGE INC	Common Stock	$5K	0.0%	100 SH	New
ENCOMPASS HEALTH	Common Stock	$13K	0.0%Prev: 0.0%	130 SH	Increased+100 SH
ENTERGY CORP	Common Stock	$18K	0.0%	160 SH	New
ENTERGY CORP NEW	COM	$449	0.0%	4 SH	New
EOG RES INC	COM	$289	0.0%	2 SH	New
EOG RESOURCES	Common Stock	$16K	0.0%	114 SH	New
EPR PROPERTIES	Common Stock	$27K	0.0%Prev: 0.0%	544 SH	Decreased
EQT CORP	COM	$1K	0.0%	22 SH	New
EQUIFAX INC	COM	$540	0.0%	3 SH	New
EQUINIX INC	COM	$5K	0.0%	5 SH	New
EQUINIX INC	Common Stock	$23K	0.0%Prev: 0.0%	23 SH	Increased+1 SH
ERIE INDTY CO	CL A	$251	0.0%	1 SH	New
ESSENTIAL UTILITIES	Common Stock	$2K	0.0%Prev: 0.0%	50 SH	Increased
EVERGY INC	COM	$492	0.0%	6 SH	New
EVERGY INC	Common Stock	$8K	0.0%Prev: 0.0%	95 SH	Increased+59 SH
EVERSOURCE ENERGY	Common Stock	$5K	0.0%Prev: 0.0%	68 SH	Increased
EVERUS CONSTRUCTION	Common Stock	$2K	0.0%Prev: 0.0%	15 SH	Increased
EXELON CORP	COM	$833	0.0%	17 SH	New
EXLSERVICE HOLDINGS	Common Stock	$3K	0.0%Prev: 0.0%	100 SH	Decreased
EXPAND ENERGY CORPORATION	COM	$110	0.0%	1 SH	New
EXPEDIA GROUP	Common Stock	$24K	0.0%Prev: 0.0%	106 SH	Increased+65 SH
EXPEDIA GROUP INC	COM NEW	$231	0.0%	1 SH	New
EXPEDITORS INTL WASH INC	COM	$286	0.0%	2 SH	New
EXTRA SPACE	Common Stock	$2K	0.0%Prev: 0.0%	13 SH	Decreased
EXTRA SPACE STORAGE INC	COM	$1K	0.0%	10 SH	New
EXXON MOBIL	Common Stock	$88K	0.0%Prev: 0.0%	520 SH	Increased+78 SH
EXXON MOBIL CORP	COM	$42K	0.0%	245 SH	New
F&G ANNUITIES	Common Stock	$2K	0.0%Prev: 0.0%	71 SH	Increased+33 SH
F5 INC	COM	$16K	0.0%	54 SH	New
F5 INC	Common Stock	$34K	0.0%	117 SH	New
FASTENAL CO	COM	$1K	0.0%	28 SH	New
FASTENAL CO	Common Stock	$27K	0.0%Prev: 0.0%	586 SH	Increased+311 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$850	0.0%	8 SH	New
FEDEX CORP	COM	$712	0.0%	2 SH	New
FEDEX CORP	Common Stock	$451K	0.1%Prev: 0.1%	1,265 SH	Increased
FERGUSON ENTERPRISES	Common Stock	$10K	0.0%	42 SH	New
FERRARI NV	Common Stock	$4K	0.0%Prev: 0.0%	12 SH	Decreased
FIDELITY NATIONAL	Common Stock	$31K	0.0%Prev: 0.0%	669 SH	Decreased+110 SH
FIDELITY NATL INFORMATION SV	COM	$141	0.0%	3 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$297K	0.1%Prev: 0.1%	6,500 SH	Decreased
FIFTH THIRD	Common Stock	$12K	0.0%	250 SH	New
FIRST SOLAR INC	COM	$1K	0.0%	6 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$181K	0.1%	9,551 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$120K	0.0%	2,517 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$21K	0.0%	313 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$367K	0.1%	2,309 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$4K	0.0%	87 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$152K	0.0%	6,126 SH	New
FIRST TRUST	MF Closed and MF Open	$18.1M	5.9%Prev: 4.7%	537,995 SH	Increased+152,036 SH
FIRSTENERGY CORP	COM	$507	0.0%	10 SH	New
FIRSTENERGY CORP	Common Stock	$27K	0.0%	536 SH	New
FISERV INC	COM	$1K	0.0%	25 SH	New
FORD MOTOR	Common Stock	$2K	0.0%	161 SH	New
FORD MTR CO	COM	$1K	0.0%	120 SH	New
FORTINET INC	COM	$899	0.0%	11 SH	New
FORTINET INC	Common Stock	$4K	0.0%Prev: 0.0%	50 SH	Decreased
FORTIVE CORP	Common Stock	$995	0.0%Prev: 0.0%	18 SH	Decreased
FOUR CORNERS	Common Stock	$42K	0.0%Prev: 0.0%	1,770 SH	Decreased
FOX CORP	CL A COM	$701	0.0%	12 SH	New
FOX CORP	CL B COM	$478	0.0%	9 SH	New
FOX CORP	Common Stock	$117	0.0%Prev: 0.0%	2 SH	Increased
FRANKLIN ELECTRIC	Common Stock	$2K	0.0%Prev: 0.0%	24 SH	Decreased
FRANKLIN RESOURCES INC	COM	$732	0.0%	31 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$6K	0.0%	186 SH	New
FREEPORT MCMORAN	Common Stock	$6K	0.0%	109 SH	New
FREEPORT MCMORAN INC	CL B	$2K	0.0%	26 SH	New
FS KKR	Common Stock	$114K	0.0%Prev: 0.1%	11,189 SH	Decreased+158 SH
FUBOTV INC	Common Stock	$851	0.0%	90 SH	New
GALLAGHER ARTHUR J &CO	COM	$1K	0.0%	5 SH	New
GAMING & LEISURE	Common Stock	$2K	0.0%Prev: 0.0%	49 SH	Decreased
GARMIN LTD	Common Stock	$166K	0.1%Prev: 0.1%	715 SH	Decreased-198 SH
GARMIN LTD	SHS	$464	0.0%	2 SH	New
GARTNER INC	COM	$633	0.0%	4 SH	New
GE AEROSPACE	COM NEW	$18K	0.0%	63 SH	New
GE AEROSPACE	Common Stock	$95K	0.0%Prev: 0.0%	336 SH	Increased+58 SH
GE HEALTHCARE	Common Stock	$4K	0.0%Prev: 0.0%	62 SH	Decreased
GE VERNOVA	Common Stock	$9K	0.0%Prev: 0.0%	10 SH	Increased
GE VERNOVA INC	COM	$6K	0.0%	7 SH	New
GEN DIGITAL INC	COM	$791	0.0%	42 SH	New
GENERAC HLDGS INC	COM	$2K	0.0%	10 SH	New
GENERAL DYNAMICS	Common Stock	$20K	0.0%Prev: 0.0%	59 SH	Increased
GENERAL DYNAMICS CORP	COM	$3K	0.0%	8 SH	New
GENERAL MILLS	Common Stock	$9K	0.0%Prev: 0.0%	238 SH	Decreased+32 SH
GENERAL MILLS INC	COM	$782	0.0%	21 SH	New
GENERAL MOTORS	Common Stock	$15K	0.0%	200 SH	New
GENERAL MTRS CO	COM	$596	0.0%	8 SH	New
GENUINE PARTS	Common Stock	$1K	0.0%Prev: 0.0%	14 SH	Decreased
GILEAD SCIENCES	Common Stock	$71K	0.0%Prev: 0.0%	508 SH	Increased+80 SH
GILEAD SCIENCES INC	COM	$3K	0.0%	21 SH	New
GLOBAL X	MF Closed and MF Open	$9.1M	3.0%Prev: 0.1%	182,875 SH	Increased+166,348 SH
GLOBAL X FDS	ADAPTIVE US	$403K	0.1%	8,345 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$280K	0.1%	3,945 SH	New
GLOBE LIFE INC	COM	$835	0.0%	6 SH	New
GODADDY INC	CL A	$165	0.0%	2 SH	New
GOLD FIELDS	Common Stock	$12K	0.0%Prev: 0.0%	264 SH	Increased
GOLDMAN SACHS	Common Stock	$7K	0.0%Prev: 0.0%	8 SH	Increased
GOLDMAN SACHS	MF Closed and MF Open	$18K	0.0%	146 SH	New
GOLDMAN SACHS GROUP INC	COM	$2K	0.0%	2 SH	New
GRANITE POINT	Common Stock	$397	0.0%	274 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$2K	0.0%	80 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$16K	0.0%	300 SH	New
GSK PLC	Common Stock	$2K	0.0%	30 SH	New
HALLIBURTON CO	COM	$468	0.0%	12 SH	New
HARBOR COMMODITY	MF Closed and MF Open	$147K	0.0%	4,738 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1K	0.0%	9 SH	New
HASBRO INC	COM	$936	0.0%	10 SH	New
HCA HEALTHCARE	Common Stock	$39K	0.0%	82 SH	New
HCA HEALTHCARE INC	COM	$2K	0.0%	4 SH	New
HDFC BANK	Common Stock	$58K	0.0%Prev: 0.0%	2,336 SH	Decreased+1,168 SH
HEALTHCARE REALTY	Common Stock	$36K	0.0%Prev: 0.0%	2,131 SH	Increased
HEALTHPEAK PPTYS	Common Stock	$3K	0.0%	175 SH	New
HENRY JACK &ASSOC INC	COM	$158	0.0%	1 SH	New
HERSHEY CO	COM	$624	0.0%	3 SH	New
HERSHEY COMPANY	Common Stock	$5K	0.0%Prev: 0.0%	25 SH	Increased+15 SH
HEWLETT PACKARD	Common Stock	$6K	0.0%Prev: 0.0%	250 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$167	0.0%	7 SH	New
HILTON WORLDWIDE	Common Stock	$39K	0.0%	129 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$23K	0.0%	74 SH	New
HOME DEPOT	Common Stock	$221K	0.1%Prev: 0.1%	671 SH	Increased+145 SH
HOME DEPOT INC	COM	$10K	0.0%	30 SH	New
HONEYWELL INTL	Common Stock	$36K	0.0%Prev: 0.0%	160 SH	Increased+81 SH
HONEYWELL INTL INC	COM	$2K	0.0%	9 SH	New
HORMEL FOODS	Common Stock	$2K	0.0%	78 SH	New
HORMEL FOODS CORP	COM	$1K	0.0%	54 SH	New
HOST HOTELS &RESORTS INC	COM	$2K	0.0%	90 SH	New
HOWMET AEROSPACE	Common Stock	$50K	0.0%Prev: 0.0%	217 SH	Decreased-173 SH
HOWMET AEROSPACE INC	COM	$20K	0.0%	85 SH	New
HP INC	COM	$845	0.0%	44 SH	New
HUBBELL INC	COM	$982	0.0%	2 SH	New
HUMANA INC	COM	$694	0.0%	4 SH	New
HUMANA INC	Common Stock	$867	0.0%	5 SH	New
HUNT J B TRANS SVCS INC	COM	$3K	0.0%	16 SH	New
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%	203 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1K	0.0%	3 SH	New
IDEX CORP	Common Stock	$4K	0.0%Prev: 0.0%	19 SH	Decreased-11 SH
IDEXX LABS INC	COM	$3K	0.0%	5 SH	New
ILLINOIS TOOL	Common Stock	$81K	0.0%Prev: 0.0%	310 SH	Increased+279 SH
ILLINOIS TOOL WKS INC	COM	$2K	0.0%	8 SH	New
IMMUNITYBIO INC	Common Stock	$1K	0.0%	134 SH	New
INCYTE CORP	COM	$659	0.0%	7 SH	New
INNOVATOR S&P	MF Closed and MF Open	$19K	0.0%	1,118 SH	New
INSULET CORP	COM	$420	0.0%	2 SH	New
INTEL CORP	COM	$5K	0.0%	102 SH	New
INTEL CORP	Common Stock	$35K	0.0%Prev: 0.0%	800 SH	Increased-532 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.0%	18 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5K	0.0%	22 SH	New
INTL BUSINESS	Common Stock	$16K	0.0%	66 SH	New
INTUIT	COM	$3K	0.0%	6 SH	New
INTUIT INC	Common Stock	$865	0.0%	2 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1K	0.0%	3 SH	New
INVESCO DOW	MF Closed and MF Open	$60K	0.0%Prev: 0.0%	1,000 SH	Increased-60 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$40K	0.0%	1,742 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$54	0.0%	2 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$355K	0.1%	3,155 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$4K	0.0%	56 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$581K	0.2%	10,035 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$429K	0.1%	5,691 SH	New
INVESCO FTSE	MF Closed and MF Open	$47K	0.0%	990 SH	New
INVESCO GALAXY	MF Closed and MF Open	$65K	0.0%Prev: 0.0%	962 SH	Increased+660 SH
INVESCO INTL	MF Closed and MF Open	$3K	0.0%	149 SH	New
INVESCO LTD	SHS	$3K	0.0%	129 SH	New
INVESCO NASDAQ	MF Closed and MF Open	$45K	0.0%	189 SH	New
INVESCO NATIONAL	MF Closed and MF Open	$3.3M	1.1%	142,688 SH	New
INVESCO OPTIMUM	MF Closed and MF Open	$3K	0.0%Prev: 0.0%	182 SH	Decreased-386 SH
INVESCO QQQ	MF Closed and MF Open	$1.4M	0.5%Prev: 0.4%	2,408 SH	Increased+533 SH
INVESCO QQQ TR	UNIT SER 1	$391K	0.1%	678 SH	New
INVESCO RAFI	MF Closed and MF Open	$2.8M	0.9%Prev: 0.6%	49,054 SH	Increased+17,831 SH
INVESCO S&P	MF Closed and MF Open	$14.1M	4.6%Prev: 5.1%	174,316 SH	Increased-6,120 SH
INVESCO SENIOR	MF Closed and MF Open	$67K	0.0%Prev: 0.0%	3,271 SH	Decreased
IQVIA HLDGS INC	COM	$171	0.0%	1 SH	New
IREN LTD	Common Stock	$27K	0.0%	785 SH	New
IRON MTN INC DEL	COM	$1K	0.0%	14 SH	New
ISHARES 20	MF Closed and MF Open	$20K	0.0%	229 SH	New
ISHARES 3-7YR	MF Closed and MF Open	$7K	0.0%Prev: 0.0%	56 SH	Decreased-107 SH
ISHARES A I	MF Closed and MF Open	$5.9M	1.9%	180,234 SH	New
ISHARES AAA	MF Closed and MF Open	$775K	0.3%Prev: 0.2%	15,459 SH	Increased+6,137 SH
ISHARES AEROSPACE	MF Closed and MF Open	$332K	0.1%Prev: 0.1%	1,516 SH	Increased-340 SH
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	$18K	0.0%Prev: 0.0%	106 SH	Increased
ISHARES BITCOIN	MF Closed and MF Open	$305K	0.1%	7,943 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3K	0.0%	89 SH	New
ISHARES BROAD	MF Closed and MF Open	$277K	0.1%Prev: 0.6%	5,401 SH	Decreased-21,008 SH
ISHARES CONV	MF Closed and MF Open	$547K	0.2%Prev: 0.2%	5,378 SH	Decreased-1,611 SH
ISHARES CORE	MF Closed and MF Open	$38.8M	12.7%Prev: 11.4%	286,798 SH	Increased+121,839 SH
ISHARES CURRENCY	MF Closed and MF Open	$27K	0.0%Prev: 0.6%	626 SH	Decreased-41,190 SH
ISHARES DOW	MF Closed and MF Open	$182K	0.1%Prev: 0.1%	1,150 SH	Increased
ISHARES ESG	MF Closed and MF Open	$10K	0.0%	70 SH	New
ISHARES EXPANDED	MF Closed and MF Open	$7K	0.0%Prev: 0.0%	73 SH	Decreased-32 SH
ISHARES FLEXIBLE	MF Closed and MF Open	$3.7M	1.2%Prev: 1.4%	70,885 SH	Increased+4,746 SH
ISHARES FUTURE	MF Closed and MF Open	$10K	0.0%	225 SH	New
ISHARES GLOBAL	MF Closed and MF Open	$528K	0.2%Prev: 0.0%	8,947 SH	Increased+7,771 SH
ISHARES GOLD	Common Stock	$3.1M	1.0%Prev: 1.0%	35,662 SH	Increased-3,603 SH
ISHARES GOLD TR	ISHARES NEW	$164K	0.1%	1,854 SH	New
ISHARES HIGH	MF Closed and MF Open	$735K	0.2%Prev: 0.1%	16,556 SH	Increased+11,942 SH
ISHARES IBOXX	MF Closed and MF Open	$50K	0.0%Prev: 0.0%	605 SH	Increased+553 SH
ISHARES INC	CORE MSCI EMKT	$471K	0.2%	6,737 SH	New
ISHARES INC	EMNG MKTS EQT	$4K	0.0%	73 SH	New
ISHARES INC	EURO HIGH YIELD	$4K	0.0%	76 SH	New
ISHARES INTL	MF Closed and MF Open	$145K	0.0%Prev: 0.2%	1,731 SH	Decreased-4,220 SH
ISHARES MBS	MF Closed and MF Open	$350K	0.1%Prev: 0.7%	3,683 SH	Decreased-14,386 SH
ISHARES MICROCAP	MF Closed and MF Open	$37K	0.0%Prev: 0.0%	233 SH	Increased-32 SH
ISHARES MORNINGSTAR	MF Closed and MF Open	$312K	0.1%Prev: 0.3%	3,724 SH	Decreased-5,823 SH
ISHARES MORTGAGE	MF Closed and MF Open	$36K	0.0%Prev: 0.0%	1,658 SH	Increased+1,390 SH
ISHARES MSCI	MF Closed and MF Open	$3.8M	1.2%Prev: 3.4%	44,917 SH	Decreased-81,923 SH
ISHARES NATIONAL	MF Closed and MF Open	$2.3M	0.7%Prev: 0.9%	21,430 SH	Increased+443 SH
ISHARES PFD	MF Closed and MF Open	$39K	0.0%Prev: 0.0%	1,276 SH	Increased+78 SH
ISHARES RUSS	MF Closed and MF Open	$154K	0.1%Prev: 0.0%	1,056 SH	Increased+469 SH
ISHARES RUSSELL	MF Closed and MF Open	$1.5M	0.5%Prev: 0.5%	4,770 SH	Increased+380 SH
ISHARES S&P	MF Closed and MF Open	$2.8M	0.9%Prev: 1.7%	22,205 SH	Decreased-3,919 SH
ISHARES SELECT	MF Closed and MF Open	$62K	0.0%Prev: 0.0%	410 SH	Decreased-114 SH
ISHARES SHORT	MF Closed and MF Open	$366K	0.1%Prev: 0.3%	3,433 SH	Decreased-2,907 SH
ISHARES SILVER	Common Stock	$545K	0.2%Prev: 0.1%	8,005 SH	Increased+1,352 SH
ISHARES SYSTEMATIC	MF Closed and MF Open	$863K	0.3%	9,693 SH	New
ISHARES TECHNOLOGY	MF Closed and MF Open	$119K	0.0%Prev: 1.0%	656 SH	Decreased-16,425 SH
ISHARES TR	1 3 YR TREAS BD	$6K	0.0%Prev: 0.0%	69 SH	Decreased-33 SH
ISHARES TR	A RATE CP BD ETF	$4K	0.0%	86 SH	New
ISHARES TR	CONV BD ETF	$17K	0.0%	168 SH	New
ISHARES TR	CORE HIGH DV ETF	$13K	0.0%	97 SH	New
ISHARES TR	CORE INTL AGGR	$189K	0.1%	3,783 SH	New
ISHARES TR	CORE MSCI EAFE	$58K	0.0%	639 SH	New
ISHARES TR	CORE S&P TTL STK	$16K	0.0%	113 SH	New
ISHARES TR	CORE S&P US GWT	$44K	0.0%	282 SH	New
ISHARES TR	CORE S&P US VLU	$90K	0.0%	876 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.4%	1,707 SH	New
ISHARES TR	CORE US AGGBD ET	$8K	0.0%Prev: 0.0%	78 SH	Increased+11 SH
ISHARES TR	EAFE GRWTH ETF	$15K	0.0%	132 SH	New
ISHARES TR	EAFE VALUE ETF	$37K	0.0%	504 SH	New
ISHARES TR	EUROPE ETF	$8K	0.0%	120 SH	New
ISHARES TR	GLB INFRASTR ETF	$4K	0.0%	64 SH	New
ISHARES TR	MBS ETF	$10K	0.0%	107 SH	New
ISHARES TR	MF Closed and MF Open	$27K	0.0%	629 SH	New
ISHARES TR	MSCI INTL VLU FT	$4K	0.0%	102 SH	New
ISHARES TR	NATIONAL MUN ETF	$15K	0.0%	142 SH	New
ISHARES TR	S&P 100 ETF	$39K	0.0%	124 SH	New
ISHARES TR	S&P 500 GRWT ETF	$28K	0.0%	251 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1K	0.0%	13 SH	New
ISHARES TR	SYSTEMATIC BD ET	$26K	0.0%	297 SH	New
ISHARES TR	TRS FLT RT BD	$51	0.0%	1 SH	New
ISHARES TR	US TREAS BD ETF	$107K	0.0%	4,690 SH	New
ISHARES TR	USD INV GRDE ETF	$8K	0.0%	162 SH	New
ISHARES U S	MF Closed and MF Open	$19.6M	6.4%Prev: 2.8%	456,173 SH	Increased+318,180 SH
ISHARES ULTRA	MF Closed and MF Open	$1K	0.0%Prev: 0.0%	20 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$232K	0.1%	4,633 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2K	0.0%	38 SH	New
JABIL INC	Common Stock	$23K	0.0%Prev: 0.0%	86 SH	Increased
JACOBS SOLUTIONS	Common Stock	$6K	0.0%Prev: 0.0%	49 SH	Increased
JACOBS SOLUTIONS INC	COM	$127	0.0%	1 SH	New
JOHNSON & JOHNSON	Common Stock	$568K	0.2%Prev: 0.2%	2,325 SH	Increased-320 SH
JOHNSON &JOHNSON	COM	$15K	0.0%	62 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1K	0.0%	9 SH	New
JPMORGAN	MF Closed and MF Open	$1.6M	0.5%Prev: 0.1%	31,306 SH	Increased+25,454 SH
JPMORGAN ACTIVE	MF Closed and MF Open	$53K	0.0%Prev: 0.0%	658 SH	Increased+301 SH
JPMORGAN ACTIVEBUILDERS	MF Closed and MF Open	$18K	0.0%Prev: 0.0%	337 SH	Increased+180 SH
JPMORGAN BETABUILDERS	MF Closed and MF Open	$53K	0.0%Prev: 0.0%	614 SH	Increased+126 SH
JPMORGAN CHASE	Common Stock	$292K	0.1%Prev: 0.1%	994 SH	Increased+252 SH
JPMORGAN CHASE &CO	COM	$22K	0.0%	75 SH	New
KENVUE INC	COM	$1K	0.0%	80 SH	New
KENVUE INC	Common Stock	$603	0.0%Prev: 0.0%	35 SH	Decreased-465 SH
KEURIG DR PEPPER INC	COM	$211	0.0%	8 SH	New
KEYCORP	COM	$3K	0.0%	141 SH	New
KEYSIGHT TECHNOLOGIES	Common Stock	$22K	0.0%Prev: 0.0%	78 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$565	0.0%	2 SH	New
KFORCE INC	Common Stock	$2K	0.0%Prev: 0.0%	60 SH	Decreased
KIMCO REALTY CORP	COM	$472	0.0%	21 SH	New
KINDER MORGAN	Common Stock	$7K	0.0%Prev: 0.0%	222 SH	Increased+54 SH
KINDER MORGAN INC DEL	COM	$1K	0.0%	42 SH	New
KKR &CO INC	COM	$1K	0.0%	15 SH	New
KLA CORP	COM NEW	$3K	0.0%	2 SH	New
KLA CORP	Common Stock	$19K	0.0%Prev: 0.0%	13 SH	Increased+7 SH
KNIFE RIVER	Common Stock	$1K	0.0%Prev: 0.0%	15 SH	Decreased
KRAFT HEINZ	Common Stock	$5K	0.0%Prev: 0.0%	208 SH	Increased+91 SH
KROGER CO	COM	$1K	0.0%	16 SH	New
KROGER CO	Common Stock	$21K	0.0%Prev: 0.0%	290 SH	Increased
KYNDRYL HOLDINGS	Common Stock	$79	0.0%	6 SH	New
L3HARRIS TECHNOLOGIES	Common Stock	$690	0.0%Prev: 0.0%	2 SH	Decreased-12 SH
L3HARRIS TECHNOLOGIES INC	COM	$3K	0.0%	10 SH	New
LABCORP HOLDINGS INC	COM SHS	$267	0.0%	1 SH	New
LAM RESEARCH	Common Stock	$52K	0.0%Prev: 0.0%	245 SH	Increased+44 SH
LAM RESEARCH CORP	COM NEW	$3K	0.0%	16 SH	New
LAMAR ADVERTISING	Common Stock	$2K	0.0%	12 SH	New
LAUDER ESTEE COS INC	CL A	$502	0.0%	7 SH	New
LEIDOS HOLDINGS INC	COM	$467	0.0%	3 SH	New
LENNAR CORP	CL A	$521	0.0%	6 SH	New
LENNOX INTL INC	COM	$464	0.0%	1 SH	New
LINCOLN NATL CORP IN	Common Stock	$4K	0.0%	111 SH	New
LINDE PLC	Common Stock	$4K	0.0%	8 SH	New
LINDE PLC	SHS	$3K	0.0%	7 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$610	0.0%	4 SH	New
LOCKHEED MARTIN	Common Stock	$4K	0.0%Prev: 0.0%	6 SH	Decreased-19 SH
LOCKHEED MARTIN CORP	COM	$1K	0.0%	2 SH	New
LOEWS CORP	COM	$534	0.0%	5 SH	New
LOWES COMPANIES	Common Stock	$104K	0.0%Prev: 0.0%	440 SH	Increased
LOWES COS INC	COM	$4K	0.0%	17 SH	New
LUMEN TECHNOLOGIES	Common Stock	$695	0.0%	100 SH	New
LYONDELLBASELL INDUSTRIE	Common Stock	$2K	0.0%	30 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$322	0.0%	4 SH	New
M&T BANK	Common Stock	$16K	0.0%	76 SH	New
MARATHON PETE CORP	COM	$244	0.0%	1 SH	New
MARRIOTT INTL	Common Stock	$3K	0.0%Prev: 0.0%	9 SH	Increased
MARRIOTT INTL INC NEW	CL A	$5K	0.0%	14 SH	New
MARSH	Common Stock	$247K	0.1%	1,426 SH	New
MARSH &MCLENNAN COS INC	COM	$694	0.0%	4 SH	New
MARTIN MARIETTA MATLS INC	COM	$1K	0.0%	2 SH	New
MARVELL TECHNOLOGY	Common Stock	$134K	0.0%Prev: 0.0%	1,353 SH	Increased+1,296 SH
MARVELL TECHNOLOGY INC	COM	$22K	0.0%	221 SH	New
MASCO CORP	COM	$2K	0.0%	38 SH	New
MASTERCARD INC	Common Stock	$27K	0.0%Prev: 0.0%	55 SH	Increased+32 SH
MASTERCARD INCORPORATED	CL A	$11K	0.0%	22 SH	New
MATCH GROUP	Common Stock	$614	0.0%Prev: 0.0%	20 SH	Decreased
MCDONALDS CORP	COM	$6K	0.0%	19 SH	New
MCDONALDS CORP	Common Stock	$285K	0.1%Prev: 0.1%	916 SH	Decreased-12 SH
MCKESSON CORP	COM	$3K	0.0%	4 SH	New
MCKESSON CORP	Common Stock	$6K	0.0%	7 SH	New
MDU RESOURCES	Common Stock	$1K	0.0%Prev: 0.0%	63 SH	Increased
MEDTRONIC PLC	SHS	$2K	0.0%	20 SH	New
MERCK & COMPANY	Common Stock	$26K	0.0%Prev: 0.0%	220 SH	Increased+45 SH
MERCK &CO INC	COM	$9K	0.0%	76 SH	New
META PLATFORMS	Common Stock	$802K	0.3%Prev: 0.3%	1,401 SH	Decreased-13 SH
META PLATFORMS INC	CL A	$44K	0.0%	76 SH	New
METLIFE INC	Common Stock	$24K	0.0%	337 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3K	0.0%	2 SH	New
MGM RESORTS INTERNATIONAL	COM	$2K	0.0%	47 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3K	0.0%	51 SH	New
MICRON TECHNOLOGY INC	COM	$28K	0.0%	84 SH	New
MICRON TECHNOLOGY INC	Common Stock	$61K	0.0%Prev: 0.0%	180 SH	Increased+140 SH
MICROSOFT CORP	COM	$71K	0.0%	192 SH	New
MICROSOFT CORP	Common Stock	$728K	0.2%Prev: 0.3%	1,968 SH	Increased+149 SH
MID-AMER APT CMNTYS INC	COM	$244	0.0%	2 SH	New
MODERNA INC	COM	$152	0.0%	3 SH	New
MOLSON COORS	Common Stock	$1K	0.0%	27 SH	New
MOLSON COORS BEVERAGE CO	CL B	$172	0.0%	4 SH	New
MONDELEZ INTL INC	CL A	$2K	0.0%	41 SH	New
MONOLITHIC POWER	Common Stock	$7K	0.0%Prev: 0.0%	6 SH	Increased
MONSTER BEVERAGE	Common Stock	$40K	0.0%Prev: 0.0%	558 SH	Increased+345 SH
MONSTER BEVERAGE CORP NEW	COM	$942	0.0%	13 SH	New
MOODYS CORP	COM	$3K	0.0%	7 SH	New
MOODYS CORP	Common Stock	$3K	0.0%Prev: 0.0%	8 SH	Decreased
MORGAN STANLEY	COM NEW	$5K	0.0%	29 SH	New
MORGAN STANLEY	Common Stock	$10K	0.0%Prev: 0.0%	62 SH	Increased
MOSAIC CO	COM	$255	0.0%	10 SH	New
MOSAIC COMPANY	Common Stock	$13K	0.0%Prev: 0.0%	495 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$2K	0.0%	5 SH	New
MSCI INC	COM	$2K	0.0%	3 SH	New
NASDAQ INC	COM	$3K	0.0%	38 SH	New
NASDAQ INC	Common Stock	$3K	0.0%Prev: 0.0%	38 SH	Increased
NCR ATLEOS	Common Stock	$567	0.0%	13 SH	New
NCR VOYIX	Common Stock	$488	0.0%	77 SH	New
NETAPP INC	COM	$2K	0.0%	23 SH	New
NETAPP INC	Common Stock	$147K	0.0%Prev: 0.0%	1,434 SH	Increased+1,159 SH
NETFLIX INC	Common Stock	$128K	0.0%Prev: 0.0%	1,327 SH	Increased+1,257 SH
NETFLIX INC.	COM	$35K	0.0%	367 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$145K	0.0%	6,123 SH	New
NEWELL BRANDS	Common Stock	$343	0.0%	100 SH	New
NEWMONT CORP	COM	$16K	0.0%	150 SH	New
NEWMONT CORP	Common Stock	$39K	0.0%Prev: 0.0%	364 SH	Increased+326 SH
NEWS CORP	Common Stock	$50	0.0%Prev: 0.0%	2 SH	Decreased
NEWSMAX INC	Common Stock	$209	0.0%Prev: 0.0%	40 SH	Decreased
NEWTEKONE INC	MF Closed and MF Open	$1K	0.0%	115 SH	New
NEXTERA ENERGY	Common Stock	$13K	0.0%Prev: 0.0%	144 SH	Decreased-731 SH
NEXTERA ENERGY INC	COM	$5K	0.0%	52 SH	New
NIKE INC	Common Stock	$4K	0.0%Prev: 0.0%	70 SH	Increased+40 SH
NISOURCE INC	COM	$793	0.0%	17 SH	New
NISOURCE INC	Common Stock	$11K	0.0%	240 SH	New
NOKIA CORP	Common Stock	$322	0.0%Prev: 0.0%	40 SH	Increased
NOKIA CORP	SPONSORED ADR	$32	0.0%	4 SH	New
NORDSON CORP	COM	$3K	0.0%	13 SH	New
NORFOLK SOUTHERN	Common Stock	$20K	0.0%	70 SH	New
NORFOLK SOUTHN CORP	COM	$2K	0.0%	7 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$7K	0.0%	5,000 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$114K	0.0%Prev: 0.0%	8,091 SH	Increased+254 SH
NORTHERN LTS FD TR IV	MAIN INTNL ETF	$27K	0.0%Prev: 0.0%	967 SH	Increased-146 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.4M	0.8%Prev: 1.0%	39,304 SH	Decreased-4,296 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$105K	0.0%Prev: 0.0%	4,528 SH	Decreased-1,159 SH
NORTHERN TRUST	Common Stock	$4K	0.0%Prev: 0.0%	30 SH	Increased
NORTHROP GRUMMAN	Common Stock	$26K	0.0%Prev: 0.0%	38 SH	Increased+11 SH
NORTHROP GRUMMAN CORP	COM	$3K	0.0%	4 SH	New
NORWEGIAN CRUISE	Common Stock	$2K	0.0%Prev: 0.0%	120 SH	Increased+100 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$823	0.0%	44 SH	New
NOVARTIS AG	Common Stock	$3K	0.0%	17 SH	New
NOVO NORDISK	Common Stock	$1K	0.0%Prev: 0.0%	40 SH	Decreased-1,136 SH
NRG ENERGY	Common Stock	$87K	0.0%	595 SH	New
NUCOR CORP	COM	$1K	0.0%	6 SH	New
NUCOR CORP	Common Stock	$23K	0.0%Prev: 0.0%	139 SH	Increased-10 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$13K	0.0%Prev: 0.0%	1,038 SH	Decreased
NVIDIA CORP	Common Stock	$2.2M	0.7%Prev: 0.7%	12,734 SH	Increased-2,223 SH
NVIDIA CORPORATION	COM	$161K	0.1%	922 SH	New
NXP SEMICONDUCTORS	Common Stock	$3K	0.0%	17 SH	New
NXP SEMICONDUCTORS N V	COM	$3K	0.0%	16 SH	New
O REILLY AUTOMOTIVE	Common Stock	$7K	0.0%	75 SH	New
OCCIDENTAL PETE CORP	COM	$2K	0.0%	25 SH	New
OGE ENERGY CORP	COM	$288	0.0%	6 SH	New
OLD DOMINION	Common Stock	$3K	0.0%Prev: 0.0%	16 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$391	0.0%	2 SH	New
OMNICOM GROUP INC	COM	$527	0.0%	7 SH	New
ON SEMICONDUCTOR	Common Stock	$9K	0.0%Prev: 0.0%	140 SH	Increased
ON SEMICONDUCTOR CORP	COM	$3K	0.0%	53 SH	New
ONEOK INC	Common Stock	$103K	0.0%Prev: 0.0%	1,144 SH	Increased+1,071 SH
ONEOK INC NEW	COM	$271	0.0%	3 SH	New
OPENDOOR TECHNOLOGIES	Common Stock	$15K	0.0%	3,233 SH	New
OPENDOOR TECHNOLOGIES	Rights and Bearer Warrants; Warrants (except Bearer)	$116	0.0%	321 SH	New
OPTION CARE	Common Stock	$7K	0.0%	250 SH	New
ORACLE CORP	COM	$7K	0.0%	46 SH	New
ORACLE CORP	Common Stock	$30K	0.0%Prev: 0.0%	201 SH	Increased+27 SH
OREILLY AUTOMOTIVE INC	COM	$2K	0.0%	19 SH	New
OTIS WORLDWIDE	Common Stock	$48K	0.0%	619 SH	New
OWENS CORNING	Common Stock	$11K	0.0%Prev: 0.0%	104 SH	Decreased
PACCAR INC	COM	$4K	0.0%	31 SH	New
PACER DATA	MF Closed and MF Open	$3.1M	1.0%	49,211 SH	New
PACER FDS TR	DATA &DIGI REVO	$406K	0.1%	6,530 SH	New
PACER FDS TR	DEVELOPED MRKT	$17K	0.0%	402 SH	New
PACER FDS TR	US SMALL CAP CAS	$13K	0.0%	285 SH	New
PACER US	MF Closed and MF Open	$22K	0.0%Prev: 0.0%	346 SH	Decreased-102 SH
PACKAGING CORP AMER	COM	$1K	0.0%	6 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$50K	0.0%	343 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$29K	0.0%	199 SH	New
PALO ALTO	Common Stock	$42K	0.0%	263 SH	New
PALO ALTO NETWORKS INC	COM	$24K	0.0%	150 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$271	0.0%	30 SH	New
PARKER-HANNIFIN CORP	Common Stock	$20K	0.0%Prev: 0.0%	22 SH	Increased+12 SH
PAYCHEX INC	COM	$2K	0.0%	19 SH	New
PAYCHEX INC	Common Stock	$4K	0.0%Prev: 0.0%	47 SH	Increased+28 SH
PAYPAL HLDGS INC	COM	$814	0.0%	18 SH	New
PELOTON INTERACTIVE	Common Stock	$172	0.0%	40 SH	New
PENUMBRA INC	Common Stock	$33K	0.0%Prev: 0.0%	100 SH	Increased
PEPSICO INC	COM	$5K	0.0%	31 SH	New
PEPSICO INC	Common Stock	$28K	0.0%Prev: 0.0%	183 SH	Increased+55 SH
PFIZER INC	COM	$4K	0.0%	138 SH	New
PFIZER INC	Common Stock	$35K	0.0%Prev: 0.0%	1,246 SH	Increased+406 SH
PG&E CORP	COM	$1K	0.0%	65 SH	New
PHILIP MORRIS	Common Stock	$33K	0.0%	202 SH	New
PHILIP MORRIS INTL INC	COM	$6K	0.0%	38 SH	New
PHILLIPS 66	COM	$2K	0.0%	9 SH	New
PIMCO ACTIVE	MF Closed and MF Open	$562K	0.2%Prev: 0.1%	6,085 SH	Increased+2,995 SH
PIMCO EHNANCED	MF Closed and MF Open	$98K	0.0%Prev: 0.2%	975 SH	Decreased-4,239 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2K	0.0%	24 SH	New
PINNACLE WEST	Common Stock	$1K	0.0%Prev: 0.0%	14 SH	Decreased-20 SH
PINNACLE WEST CAP CORP	COM	$403	0.0%	4 SH	New
PJT PARTNERS	Common Stock	$279	0.0%	2 SH	New
PLUG PWR INC	COM NEW	$712	0.0%	315 SH	New
POOL CORP	COM	$202	0.0%	1 SH	New
POOL CORP	Common Stock	$1K	0.0%Prev: 0.0%	6 SH	Decreased
PORTLAND GENERAL	Common Stock	$2K	0.0%Prev: 0.0%	38 SH	Increased
PPL CORP	COM	$764	0.0%	20 SH	New
PPL CORP	Common Stock	$3K	0.0%Prev: 0.0%	72 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$180	0.0%	2 SH	New
PROCTER & GAMBLE	Common Stock	$152K	0.0%Prev: 0.1%	1,055 SH	Decreased+36 SH
PROCTER &GAMBLE CO	COM	$5K	0.0%	33 SH	New
PROGRESSIVE CORP	COM	$4K	0.0%	19 SH	New
PROGRESSIVE CORP	Common Stock	$5K	0.0%Prev: 0.0%	28 SH	Decreased+2 SH
PROLOGIS INC	Common Stock	$10K	0.0%Prev: 0.0%	73 SH	Increased+33 SH
PROLOGIS INC.	COM	$2K	0.0%	16 SH	New
PROSHARES S&P	MF Closed and MF Open	$35K	0.0%Prev: 0.0%	816 SH	Increased+713 SH
PRUDENTIAL FINANCIAL	Common Stock	$21K	0.0%Prev: 0.0%	217 SH	Decreased+17 SH
PRUDENTIAL FINL INC	COM	$293	0.0%	3 SH	New
PUBLIC SERVICE	Common Stock	$8K	0.0%	100 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$729	0.0%	9 SH	New
PULTE GROUP INC	COM	$470	0.0%	4 SH	New
PULTEGROUP INC	Common Stock	$16K	0.0%Prev: 0.0%	136 SH	Increased+80 SH
QNITY ELECTRONICS	Common Stock	$3K	0.0%	30 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2K	0.0%	21 SH	New
QUALCOMM INC	COM	$2K	0.0%	18 SH	New
QUALCOMM INC	Common Stock	$500K	0.2%Prev: 0.2%	3,880 SH	Decreased+391 SH
QUANTA SERVICES	Common Stock	$14K	0.0%	25 SH	New
QUANTA SVCS INC	COM	$4K	0.0%	7 SH	New
QUEST DIAGNOSTICS INC	COM	$588	0.0%	3 SH	New
QUIDELORTHO CORP	Common Stock	$329	0.0%	20 SH	New
RALLIANT CORP	Common Stock	$250	0.0%	6 SH	New
RALPH LAUREN CORP	CL A	$2K	0.0%	7 SH	New
RAYMOND JAMES FINL INC	COM	$434	0.0%	3 SH	New
REALTY INCOME	Common Stock	$7K	0.0%Prev: 0.0%	111 SH	Increased+6 SH
REALTY INCOME CORP	COM	$1K	0.0%	18 SH	New
REGENERON PHARMACEUTICALS	COM	$2K	0.0%	3 SH	New
REGIONS FINANCIAL	Common Stock	$11K	0.0%	420 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2K	0.0%	84 SH	New
RELIANCE INC	Common Stock	$6K	0.0%Prev: 0.0%	20 SH	Increased
RELX PLC	Common Stock	$3K	0.0%Prev: 0.0%	88 SH	Decreased
REPUBLIC SVCS INC	COM	$219	0.0%	1 SH	New
RESMED INC	COM	$898	0.0%	4 SH	New
REVVITY INC	COM	$175	0.0%	2 SH	New
RH	Common Stock	$2K	0.0%Prev: 0.0%	14 SH	Decreased+5 SH
RIVIAN AUTOMOTIVE	Common Stock	$2K	0.0%Prev: 0.0%	100 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$1K	0.0%	18 SH	New
ROBLOX CORP	Common Stock	$2K	0.0%	40 SH	New
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	9 SH	New
ROPER TECHNOLOGIES	Common Stock	$5K	0.0%Prev: 0.0%	13 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$1K	0.0%	3 SH	New
ROSS STORES	Common Stock	$38K	0.0%Prev: 0.0%	176 SH	Increased+31 SH
ROSS STORES INC	COM	$2K	0.0%	8 SH	New
ROUNDHILL GENERATIVE	MF Closed and MF Open	$18K	0.0%Prev: 0.0%	290 SH	Increased
ROYAL CARIBBEAN	Common Stock	$121K	0.0%Prev: 0.0%	439 SH	Increased+139 SH
ROYAL CARIBBEAN GROUP	COM	$25K	0.0%	92 SH	New
RTX CORP	Common Stock	$14K	0.0%Prev: 0.0%	75 SH	Increased
RTX CORPORATION	COM	$9K	0.0%	46 SH	New
S&P GLOBAL	Common Stock	$11K	0.0%	25 SH	New
S&P GLOBAL INC	COM	$3K	0.0%	6 SH	New
SALESFORCE INC	COM	$4K	0.0%	21 SH	New
SALESFORCE INC	Common Stock	$933	0.0%Prev: 0.0%	5 SH	Decreased-65 SH
SANDISK CORP	COM	$3K	0.0%	4 SH	New
SCHEIN HENRY INC	COM	$958	0.0%	13 SH	New
SCHWAB CHARLES	Common Stock	$81K	0.0%Prev: 0.0%	862 SH	Increased+4 SH
SCHWAB CHARLES CORP	COM	$5K	0.0%	58 SH	New
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$998K	0.3%Prev: 0.1%	21,087 SH	Increased+14,870 SH
SCHWAB INTL	MF Closed and MF Open	$158K	0.1%Prev: 0.1%	6,290 SH	Increased+11 SH
SCHWAB SHORT	MF Closed and MF Open	$32K	0.0%Prev: 0.0%	1,308 SH	Decreased
SCHWAB STRATEGIC TR	5 10YR CORP BD	$23K	0.0%	1,000 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$17K	0.0%	509 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$25K	0.0%	666 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$62K	0.0%	1,277 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$41K	0.0%	1,458 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$25K	0.0%	761 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$18K	0.0%	734 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$26K	0.0%	1,064 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$10K	0.0%	210 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$20K	0.0%	777 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20K	0.0%	653 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$146	0.0%	5 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$29K	0.0%	1,118 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$6K	0.0%	262 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$17K	0.0%	590 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$5K	0.0%	180 SH	New
SCHWAB US	MF Closed and MF Open	$2.5M	0.8%Prev: 4.9%	82,578 SH	Decreased-338,169 SH
SCOTTS MIRACLE-GRO	Common Stock	$730	0.0%Prev: 0.0%	12 SH	Increased
SEAGATE TECHNOLOGY	Common Stock	$16K	0.0%	40 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%	5 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4K	0.0%	74 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4K	0.0%	92 SH	New
SEMPRA	COM	$3K	0.0%	36 SH	New
SEMPRA	Common Stock	$4K	0.0%Prev: 0.0%	44 SH	Increased
SERVICE CORP	Common Stock	$4K	0.0%Prev: 0.0%	46 SH	Decreased-37 SH
SERVICE PROPERTIES	Common Stock	$653	0.0%Prev: 0.0%	482 SH	Decreased
SERVICENOW INC	COM	$19K	0.0%	182 SH	New
SERVICENOW INC	Common Stock	$39K	0.0%Prev: 0.0%	369 SH	Increased+354 SH
SHELL PLC	Common Stock	$16K	0.0%Prev: 0.0%	170 SH	Decreased-130 SH
SHERWIN WILLIAMS	Common Stock	$28K	0.0%Prev: 0.0%	87 SH	Decreased+5 SH
SHERWIN WILLIAMS CO	COM	$321	0.0%	1 SH	New
SIMON PPTY GROUP INC NEW	COM	$560	0.0%	3 SH	New
SIMON PROPERTY	Common Stock	$17K	0.0%Prev: 0.0%	89 SH	Increased+45 SH
SKYWORKS SOLUTIONS	Common Stock	$536	0.0%Prev: 0.0%	10 SH	Decreased-14 SH
SKYWORKS SOLUTIONS INC	COM	$1K	0.0%	23 SH	New
SLB LIMITED	COM STK	$5K	0.0%	97 SH	New
SLB LTD	Common Stock	$41K	0.0%	790 SH	New
SMITH & WESSON	Common Stock	$4K	0.0%Prev: 0.0%	275 SH	Increased
SMITH A O CORP	COM	$858	0.0%	13 SH	New
SMUCKER JM	Common Stock	$193	0.0%	2 SH	New
SNAP ON	Common Stock	$14K	0.0%Prev: 0.0%	39 SH	Increased+13 SH
SNAP ON INC	COM	$363	0.0%	1 SH	New
SOFI TECHNOLOGIES	Common Stock	$8K	0.0%	500 SH	New
SOLSTICE ADVANCED	Common Stock	$418	0.0%	6 SH	New
SOLVENTUM CORP	COM SHS	$914	0.0%	14 SH	New
SOUTH BOW	Common Stock	$3K	0.0%	96 SH	New
SOUTHERN CO	COM	$5K	0.0%	51 SH	New
SOUTHERN COMPANY	Common Stock	$70K	0.0%Prev: 0.0%	721 SH	Increased+653 SH
SPDR BLOOMBERG	MF Closed and MF Open	$2K	0.0%Prev: 0.0%	80 SH	Decreased-1,123 SH
SPDR GOLD	Common Stock	$330K	0.1%Prev: 0.1%	766 SH	Increased+94 SH
SPDR S&P	MF Closed and MF Open	$48K	0.0%Prev: 0.1%	77 SH	Decreased-429 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$5K	0.0%	227 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.5M	0.8%	45,818 SH	New
SPROTT GOLD	MF Closed and MF Open	$74K	0.0%	977 SH	New
SPROTT SILVER	MF Closed and MF Open	$888	0.0%	15 SH	New
SPROUTS FARMERS	Common Stock	$29K	0.0%	372 SH	New
SPROUTS FMRS MKT INC	COM	$15K	0.0%	200 SH	New
STAG INDUSTRIAL	Common Stock	$14K	0.0%	382 SH	New
STANLEY BLACK &DECKER INC	COM	$640	0.0%	9 SH	New
STARBUCKS CORP	COM	$2K	0.0%	20 SH	New
STARBUCKS CORP	Common Stock	$17K	0.0%Prev: 0.0%	192 SH	Increased+38 SH
STATE STR CORP	COM	$506	0.0%	4 SH	New
STATE STREET	MF Closed and MF Open	$44.3M	14.5%	905,766 SH	New
STEPAN CO	Common Stock	$2K	0.0%Prev: 0.0%	30 SH	Decreased
STRYKER CORP	Common Stock	$3K	0.0%	9 SH	New
SYNOPSYS INC	COM	$793	0.0%	2 SH	New
SYSCO CORP	Common Stock	$80K	0.0%Prev: 0.0%	1,116 SH	Increased+138 SH
T-MOBILE US	Common Stock	$13K	0.0%Prev: 0.0%	60 SH	Decreased-140 SH
T-MOBILE US INC	COM	$45K	0.0%	213 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$81K	0.0%	241 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$24K	0.0%	70 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$593	0.0%	3 SH	New
TAPESTRY INC	COM	$282	0.0%	2 SH	New
TARGA RES CORP	COM	$251	0.0%	1 SH	New
TARGET CORP	COM	$1K	0.0%	10 SH	New
TARGET CORP	Common Stock	$3K	0.0%	25 SH	New
TC ENERGY	Common Stock	$49K	0.0%Prev: 0.0%	780 SH	Increased-7 SH
TE CONNECTIVITY	Common Stock	$4K	0.0%	20 SH	New
TECK RESOURCES	Common Stock	$26K	0.0%	502 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$605	0.0%	1 SH	New
TEMA ELECTRIFICATION	MF Closed and MF Open	$10K	0.0%	303 SH	New
TERADATA CORP	Common Stock	$51	0.0%	2 SH	New
TERADYNE INC	COM	$296	0.0%	1 SH	New
TERADYNE INC	Common Stock	$8K	0.0%Prev: 0.0%	27 SH	Increased
TESLA INC	COM	$33K	0.0%	90 SH	New
TESLA INC	Common Stock	$426K	0.1%Prev: 0.1%	1,147 SH	Increased-26 SH
TETRA TECH	Common Stock	$3K	0.0%Prev: 0.0%	111 SH	Increased
TEXAS INSTRS INC	COM	$2K	0.0%	10 SH	New
TEXAS INSTRUMENTS	Common Stock	$15K	0.0%Prev: 0.0%	76 SH	Increased+19 SH
THE CAMPBELLS COMPANY	COM	$423	0.0%	19 SH	New
THE CIGNA GROUP	COM	$1K	0.0%	5 SH	New
THERMO FISHER	Common Stock	$57K	0.0%Prev: 0.0%	116 SH	Increased+108 SH
THERMO FISHER SCIENTIFIC INC	COM	$6K	0.0%	12 SH	New
TJX COS	Common Stock	$34K	0.0%Prev: 0.0%	211 SH	Increased+70 SH
TJX COS INC NEW	COM	$4K	0.0%	28 SH	New
TKO GROUP HOLDINGS INC	CL A	$605	0.0%	3 SH	New
TORONTO DOMINION	Common Stock	$17K	0.0%	182 SH	New
TOYOTA MOTOR	Common Stock	$5K	0.0%Prev: 0.0%	22 SH	Increased
TRACTOR SUPPLY	Common Stock	$34K	0.0%Prev: 0.0%	746 SH	Decreased
TRANE TECHNOLOGIES	Common Stock	$30K	0.0%Prev: 0.0%	72 SH	Increased+31 SH
TRANE TECHNOLOGIES PLC	SHS	$833	0.0%	2 SH	New
TRAVEL LEISURE	Common Stock	$7K	0.0%Prev: 0.0%	100 SH	Increased
TRAVELERS COMPANIES INC	COM	$2K	0.0%	7 SH	New
TRIMBLE INC	COM	$2K	0.0%	28 SH	New
TRUIST FINANCIAL	Common Stock	$5K	0.0%	110 SH	New
TWILIO INC	Common Stock	$3K	0.0%Prev: 0.0%	24 SH	Increased
TYLER TECHNOLOGIES INC	COM	$685	0.0%	2 SH	New
U S GLOBAL	MF Closed and MF Open	$2K	0.0%Prev: 0.0%	70 SH	Increased
UBER TECHNOLOGIES	Common Stock	$80K	0.0%Prev: 0.0%	1,106 SH	Decreased-330 SH
UBER TECHNOLOGIES INC	COM	$4K	0.0%	61 SH	New
UDR INC	COM	$304	0.0%	9 SH	New
ULTA BEAUTY	Common Stock	$3K	0.0%	5 SH	New
ULTA BEAUTY INC	COM	$1K	0.0%	2 SH	New
UNDER ARMOUR	Common Stock	$591	0.0%	100 SH	New
UNION PAC CORP	COM	$1K	0.0%	6 SH	New
UNION PACIFIC CORP	Common Stock	$4K	0.0%Prev: 0.0%	18 SH	Increased
UNITED AIRLS HLDGS INC	COM	$2K	0.0%	22 SH	New
UNITED PARCEL	Common Stock	$8K	0.0%Prev: 0.0%	82 SH	Increased+60 SH
UNITED PARCEL SVCS INC	CL B	$2K	0.0%	18 SH	New
UNITED RENTALS INC	COM	$729	0.0%	1 SH	New
UNITEDHEALTH GROUP	Common Stock	$534K	0.2%Prev: 0.4%	1,973 SH	Decreased+202 SH
UNITEDHEALTH GROUP INC	COM	$5K	0.0%	17 SH	New
UNITY SOFTWARE	Common Stock	$878	0.0%	40 SH	New
UNUM GROUP	Common Stock	$5K	0.0%	70 SH	New
VALERO ENERGY	Common Stock	$13K	0.0%Prev: 0.0%	54 SH	Increased+20 SH
VALERO ENERGY CORP	COM	$494	0.0%	2 SH	New
VANECK AGRIBUSINESS	MF Closed and MF Open	$9K	0.0%Prev: 0.0%	110 SH	Decreased-150 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$351	0.0%	7 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$6K	0.0%	233 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$87K	0.0%	655 SH	New
VANECK INTL	MF Closed and MF Open	$836	0.0%Prev: 0.0%	39 SH	Decreased-10 SH
VANECK JPM	MF Closed and MF Open	$213K	0.1%	8,491 SH	New
VANECK PFD	MF Closed and MF Open	$8K	0.0%	451 SH	New
VANECK RARE	MF Closed and MF Open	$13K	0.0%	145 SH	New
VANECK URANIUM	MF Closed and MF Open	$1.1M	0.3%	7,973 SH	New
VANGUARD CONSUMER	MF Closed and MF Open	$57K	0.0%Prev: 0.0%	255 SH	Increased
VANGUARD ENERGY	MF Closed and MF Open	$12K	0.0%	68 SH	New
VANGUARD EXTENDED	MF Closed and MF Open	$718K	0.2%Prev: 0.2%	3,651 SH	Increased+366 SH
VANGUARD FSTE	MF Closed and MF Open	$60K	0.0%Prev: 0.0%	1,105 SH	Increased+51 SH
VANGUARD FTSE	MF Closed and MF Open	$546K	0.2%Prev: 0.2%	8,185 SH	Increased-840 SH
VANGUARD GLOBAL	MF Closed and MF Open	$18K	0.0%Prev: 0.0%	416 SH	Increased
VANGUARD GROWTH	MF Closed and MF Open	$15.0M	4.9%Prev: 6.8%	34,279 SH	Decreased-9,682 SH
VANGUARD HIGH	MF Closed and MF Open	$74K	0.0%Prev: 0.0%	500 SH	Increased-45 SH
VANGUARD INDEX FDS	GROWTH ETF	$811K	0.3%	1,856 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$369	0.0%	2 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$574	0.0%	2 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$177	0.0%	2 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.5%	2,805 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$217	0.0%	1 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$262	0.0%	1 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$13K	0.0%	42 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7K	0.0%	23 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2K	0.0%	9 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$64K	0.0%Prev: 0.0%	92 SH	Increased-7 SH
VANGUARD INTERMEDIATE	MF Closed and MF Open	$263K	0.1%Prev: 0.1%	3,679 SH	Increased+650 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3K	0.0%	48 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$178	0.0%	4 SH	New
VANGUARD MEGA	MF Closed and MF Open	$1.5M	0.5%Prev: 0.6%	7,326 SH	Increased-569 SH
VANGUARD MID	MF Closed and MF Open	$567K	0.2%Prev: 0.2%	2,559 SH	Increased+190 SH
VANGUARD MORTGAGE	MF Closed and MF Open	$87K	0.0%Prev: 0.0%	1,854 SH	Increased
VANGUARD MUNICIPAL	MF Closed and MF Open	$164K	0.1%Prev: 0.1%	3,293 SH	Increased
VANGUARD REAL	MF Closed and MF Open	$22K	0.0%Prev: 0.0%	252 SH	Decreased-50 SH
VANGUARD RUSSELL	MF Closed and MF Open	$245K	0.1%Prev: 0.0%	2,298 SH	Increased+1,548 SH
VANGUARD S&P	MF Closed and MF Open	$21.0M	6.9%Prev: 8.1%	35,225 SH	Increased-2,327 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10K	0.0%	167 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2K	0.0%	25 SH	New
VANGUARD SHORT	MF Closed and MF Open	$313K	0.1%Prev: 0.5%	5,353 SH	Decreased-16,934 SH
VANGUARD SMALL	MF Closed and MF Open	$470K	0.2%Prev: 0.3%	1,784 SH	Decreased-942 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$66K	0.0%	306 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5K	0.0%	79 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$4.5M	1.5%Prev: 2.0%	28,778 SH	Decreased-2,884 SH
VANGUARD VALUE	MF Closed and MF Open	$1.6M	0.5%Prev: 0.6%	8,020 SH	Increased-107 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7K	0.0%	46 SH	New
VENTAS INC	COM	$245	0.0%	3 SH	New
VENTAS INC	Common Stock	$15K	0.0%	182 SH	New
VERISIGN INC	COM	$248	0.0%	1 SH	New
VERISK ANALYTICS	Common Stock	$6K	0.0%Prev: 0.0%	32 SH	Decreased
VERISK ANALYTICS INC	COM	$759	0.0%	4 SH	New
VERIZON COMMUNICATIONS	Common Stock	$79K	0.0%Prev: 0.0%	1,566 SH	Increased+379 SH
VERIZON COMMUNICATIONS INC	COM	$6K	0.0%	124 SH	New
VERSANT MEDIA	Common Stock	$222	0.0%	6 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$21K	0.0%Prev: 0.0%	47 SH	Increased+25 SH
VERTEX PHARMACEUTICALS INC	COM	$3K	0.0%	6 SH	New
VERTIV HOLDINGS CO	COM CL A	$2K	0.0%	6 SH	New
VIASAT INC	Common Stock	$1K	0.0%	25 SH	New
VIATRIS INC	Common Stock	$3K	0.0%	222 SH	New
VICI PROPERTIES	Common Stock	$2K	0.0%	60 SH	New
VICTORY CAPITAL	Common Stock	$6K	0.0%Prev: 0.0%	91 SH	Increased
VISA INC	COM CL A	$12K	0.0%	39 SH	New
VISA INC	Common Stock	$197K	0.1%Prev: 0.1%	651 SH	Decreased+54 SH
VULCAN MATLS CO	COM	$1K	0.0%	5 SH	New
WABTEC	COM	$500	0.0%	2 SH	New
WABTEC	Common Stock	$250	0.0%Prev: 0.0%	1 SH	Increased
WALMART INC	COM	$15K	0.0%	123 SH	New
WALMART INC	Common Stock	$216K	0.1%Prev: 0.0%	1,737 SH	Increased+491 SH
WALT DISNEY	Common Stock	$326K	0.1%Prev: 0.2%	3,384 SH	Decreased-2,009 SH
WARNER BROS	Common Stock	$1K	0.0%	52 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2K	0.0%	74 SH	New
WASTE MANAGEMENT	Common Stock	$37K	0.0%Prev: 0.0%	159 SH	Increased+141 SH
WASTE MGMT INC DEL	COM	$1K	0.0%	5 SH	New
WATERS CORP	COM	$596	0.0%	2 SH	New
WEC ENERGY	Common Stock	$24K	0.0%Prev: 0.0%	210 SH	Increased+119 SH
WEC ENERGY GROUP INC	COM	$2K	0.0%	17 SH	New
WELLS FARGO	Common Stock	$16K	0.0%Prev: 0.0%	202 SH	Increased+58 SH
WELLS FARGO &CO	COM	$4K	0.0%	45 SH	New
WELLTOWER INC	COM	$3K	0.0%	14 SH	New
WESTERN DIGITAL CORP	COM	$2K	0.0%	7 SH	New
WEYERHAEUSER CO	COM NEW	$220	0.0%	9 SH	New
WILLIAMS COS	Common Stock	$66K	0.0%Prev: 0.0%	914 SH	Increased+106 SH
WILLIAMS COS INC	COM	$3K	0.0%	36 SH	New
WILLIAMS SONOMA INC	COM	$1K	0.0%	6 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$581	0.0%	2 SH	New
WISDOMTREE EMERGING	MF Closed and MF Open	$184K	0.1%Prev: 0.0%	3,765 SH	Increased+1,378 SH
WISDOMTREE EQUITY	MF Closed and MF Open	$266K	0.1%	8,346 SH	New
WISDOMTREE FLOATING	MF Closed and MF Open	$19K	0.0%Prev: 0.3%	386 SH	Decreased-11,926 SH
WISDOMTREE TR	EMER MKT HIGH FD	$130K	0.0%	2,617 SH	New
WISDOMTREE U S	MF Closed and MF Open	$209K	0.1%Prev: 0.1%	3,801 SH	Decreased-386 SH
WORKDAY INC	CL A	$2K	0.0%	12 SH	New
WW GRAINGER INC	COM	$1K	0.0%	1 SH	New
WYNN RESORTS LTD	COM	$2K	0.0%	15 SH	New
XCEL ENERGY	Common Stock	$8K	0.0%	100 SH	New
XCEL ENERGY INC	COM	$1K	0.0%	18 SH	New
XTRACKERS MSCI	MF Closed and MF Open	$888K	0.3%Prev: 0.3%	17,969 SH	Increased+25 SH
YUM BRANDS INC	COM	$155	0.0%	1 SH	New
ZOETIS INC	CL A	$355	0.0%	3 SH	New
ZOETIS INC	Common Stock	$2K	0.0%Prev: 0.0%	14 SH	Decreased

Sold (vs prior filing)

AMPLIFY BLOCKCHAIN — $40K
ARES CAPITAL — $74K
AVNET INC — $35K
BIONTECH SE — $5K
BLACKROCK ISHARES — $713K
BLUE OWL — $135K
BRIGHTHOUSE FINANCIAL — $348
CAESARS ENTERTAINMENT — $125
CALIBERCOS INC — $18K
CANADIAN NATIONAL — $2K
CARTESIAN THERAPEUTICS — $79
CAVA GROUP — $6K
CHARLES RIVER — $1K
CONSUMER DISCRETIONARY — $58K
CROCS INC — $3K
DAQO NEW — $761
EQUITY LIFESTYLE — $2K
ETSY INC — $991
FACTSET RESEARCH — $2K
FINANCIAL SELECT — $82K
… and 71 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002053786-26-000001	$282.5M	View
Nov 7, 2025	Q3 2025	13F-HR	0002053786-25-000006	$261.8M	View
Aug 14, 2026	Q2 2026