Tidemark, LLC

CIK 0002009591 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Tidemark, LLC, COO
Address: 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121
Phone: 888-791-0197
AUM: $351.9M

AUM over time

$444.2M 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: $393.5M901 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$68K	0.0%	466 SH	New
ABBOTT LABORATORIES COM	Stock	$12K	0.0%	120 SH	New
ABBVIE INC COM	Stock	$72K	0.0%	331 SH	New
ABERCROMBIE & FITCH CO CL A	Stock	$17K	0.0%	188 SH	New
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	$5K	0.0%	320 SH	New
ABRDN PHYSICAL GOLD SHARES ETF	ETF	$20K	0.0%	455 SH	New
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	$11K	0.0%	61 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$7K	0.0%	34 SH	New
ACCESS TREASURY 0-1 YEAR ETF	ETF	$200	0.0%	2 SH	New
ADOBE INC COM	Stock	$13K	0.0%	52 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$209K	0.1%	1,026 SH	New
AEROVIRONMENT INC COM	Stock	$14K	0.0%	75 SH	New
AES CORP COM	Stock	$197	0.0%	14 SH	New
AGILENT TECHNOLOGIES INC COM	Stock	$684	0.0%	6 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$290	0.0%	1 SH	New
AIRBNB INC COM CL A	Stock	$505	0.0%	4 SH	New
ALAUNOS THERAPEUTICS INC COM NEW	Stock	$6	0.0%	2 SH	New
ALBEMARLE CORP COM	Stock	$2K	0.0%	12 SH	New
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	$4K	0.0%	84 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$108K	0.0%	859 SH	New
ALIGN TECHNOLOGY INC COM	Stock	$171	0.0%	1 SH	New
ALLSTATE CORP COM	Stock	$2K	0.0%	11 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.0M	0.3%	3,537 SH	New
ALPHABET INC CAP STK CL C	Stock	$806K	0.2%	2,810 SH	New
ALPHATEC HLDGS INC COM NEW	Stock	$233K	0.1%	21,371 SH	New
ALTRIA GROUP INC COM	Stock	$18K	0.0%	273 SH	New
AMAZON COM INC COM	Stock	$2.7M	0.7%	12,827 SH	New
AMEREN CORP COM	Stock	$440	0.0%	4 SH	New
AMERICAN EXPRESS CO COM	Stock	$216K	0.1%	714 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$151K	0.0%	3,202 SH	New
AMERICAN INTL GROUP INC COM NEW	Stock	$903	0.0%	12 SH	New
AMERICAN TOWER CORP COM	REIT	$25K	0.0%	146 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$14K	0.0%	102 SH	New
AMERIPRISE FINL INC COM	Stock	$889	0.0%	2 SH	New
AMETEK INC COM	Stock	$429	0.0%	2 SH	New
AMGEN INC COM	Stock	$20K	0.0%	58 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$1K	0.0%	29 SH	New
AMPHENOL CORP CL A	Stock	$9K	0.0%	74 SH	New
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	$6K	0.0%	254 SH	New
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	ETF	$13K	0.0%	257 SH	New
AMPLIFY CEF HIGH INCOME ETF	ETF	$162K	0.0%	14,689 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$423K	0.1%	9,420 SH	New
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	$275K	0.1%	6,788 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$23K	0.0%	300 SH	New
AMPLIFY DIGITAL PAYMENTS ETF	ETF	$3K	0.0%	73 SH	New
ANALOG DEVICES INC COM	Stock	$4K	0.0%	14 SH	New
ANGEL STUDIOS INC CL A COM	Stock	$537	0.0%	176 SH	New
ANGLOGOLD ASHANTI PLC COM SHS	Stock	$529	0.0%	5 SH	New
AON PLC SHS CL A	Stock	$2K	0.0%	5 SH	New
APA CORPORATION COM	Stock	$340	0.0%	8 SH	New
APPFOLIO INC COM CL A	Stock	$12K	0.0%	76 SH	New
APPLE INC COM	Stock	$4.4M	1.1%	17,161 SH	New
APPLIED MATLS INC COM	Stock	$379K	0.1%	1,110 SH	New
APPLOVIN CORP COM CL A	Stock	$398	0.0%	1 SH	New
APTIV PLC COM SHS	Stock	$208	0.0%	3 SH	New
ARCH CAP GROUP LTD ORD	Stock	$384	0.0%	4 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$291	0.0%	4 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$1K	0.0%	9 SH	New
ARK GENOMIC REVOLUTION ETF	ETF	$7K	0.0%	277 SH	New
ARK INNOVATION ETF	ETF	$9K	0.0%	138 SH	New
ARS PHARMACEUTICALS INC COM	Stock	$1K	0.0%	169 SH	New
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	$15K	0.0%	713 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$456K	0.1%	346 SH	New
ASTRAZENECA PLC ORD	ADR	$5K	0.0%	27 SH	New
AT&T INC COM	Stock	$110K	0.0%	3,778 SH	New
ATMOS ENERGY CORP COM	Stock	$185	0.0%	1 SH	New
AURINIA PHARMACEUTICALS INC COM	Stock	$64K	0.0%	4,340 SH	New
AURORA CANNABIS INC COM	Stock	$13	0.0%	4 SH	New
AUTODESK INC COM	Stock	$3K	0.0%	11 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$406	0.0%	2 SH	New
AUTOZONE INC COM	Stock	$3K	0.0%	1 SH	New
AVANOS MED INC COM	Stock	$238	0.0%	17 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$105K	0.0%	1,301 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$4K	0.0%	34 SH	New
AXON ENTERPRISE INC COM	Stock	$4K	0.0%	10 SH	New
AXOS FINANCIAL INC COM	Stock	$19K	0.0%	224 SH	New
BAKER HUGHES COMPANY CL A	Stock	$916	0.0%	15 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$712	0.0%	6 SH	New
BANK OF AMER CORP COM	Stock	$201K	0.1%	4,132 SH	New
BAXTER INTL INC COM	Stock	$235	0.0%	14 SH	New
BEAM THERAPEUTICS INC COM	Stock	$1K	0.0%	58 SH	New
BECTON DICKINSON & CO COM	Stock	$314	0.0%	2 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.2M	0.3%	2,420 SH	New
BEST BUY INC COM	Stock	$514	0.0%	8 SH	New
BIOGEN INC COM	Stock	$109K	0.0%	593 SH	New
BLACKROCK INC COM	Stock	$30K	0.0%	31 SH	New
BLACKROCK RES & COMMODITIES ST SHS	CEF	$771	0.0%	64 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	$2K	0.0%	42 SH	New
BLACKSTONE INC COM	Stock	$14K	0.0%	119 SH	New
BLOCK INC CL A	Stock	$16K	0.0%	274 SH	New
BLOOM ENERGY CORP COM CL A	Stock	$4K	0.0%	31 SH	New
BOEING CO COM	Stock	$2K	0.0%	8 SH	New
BOOKING HOLDINGS INC COM	Stock	$9K	0.0%	2 SH	New
BOSTON OMAHA CORP CL A COM STK	Stock	$3K	0.0%	215 SH	New
BOSTON SCIENTIFIC CORP COM	Stock	$4K	0.0%	58 SH	New
BP PLC SPONSORED ADR	ADR	$17K	0.0%	367 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$507K	0.1%	8,366 SH	New
BROADCOM INC COM	Stock	$388K	0.1%	1,253 SH	New
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	$2K	0.0%	55 SH	New
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	Stock	$7K	0.0%	225 SH	New
BROWN & BROWN INC COM	Stock	$391	0.0%	6 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$166	0.0%	1 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$6K	0.0%	20 SH	New
CALAMOS GBL DYN INCOME FUND COM	CEF	$17K	0.0%	2,400 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$291	0.0%	17 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$2K	0.0%	91 SH	New
CAPITAL ONE FINL CORP COM	Stock	$7K	0.0%	38 SH	New
CARDINAL HEALTH INC COM	Stock	$423	0.0%	2 SH	New
CARLYLE GROUP INC COM	Stock	$3K	0.0%	59 SH	New
CARNIVAL CORP COMMON STOCK	Stock	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$6K	0.0%	113 SH	New
CARVANA CO CL A	Stock	$36K	0.0%	114 SH	New
CATALYST PHARMACEUTICALS INC COM	Stock	$8K	0.0%	320 SH	New
CATERPILLAR INC COM	Stock	$1.7M	0.4%	2,453 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$281	0.0%	1 SH	New
CELSIUS HLDGS INC COM NEW	Stock	$15K	0.0%	436 SH	New
CENCORA INC COM	Stock	$32K	0.0%	102 SH	New
CENTENE CORP DEL COM	Stock	$196	0.0%	6 SH	New
CENTERPOINT ENERGY INC COM	Stock	$388	0.0%	9 SH	New
CF INDUSTRIES HOLD COM	Stock	$260	0.0%	2 SH	New
CHARGEPOINT HOLDINGS INC COM SHS	Stock	$10	0.0%	2 SH	New
CHARLES RIV LABS INTL INC COM	Stock	$4K	0.0%	25 SH	New
CHEVRON CORPORATION COM	Stock	$1.4M	0.4%	6,712 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$5K	0.0%	168 SH	New
CHUBB LTD SWITZ COM	Stock	$652	0.0%	2 SH	New
CINTAS CORP COM	Stock	$3K	0.0%	16 SH	New
CION INVT CORP COM	Stock	$15K	0.0%	2,134 SH	New
CISCO SYS INC COM	Stock	$79K	0.0%	1,024 SH	New
CITIGROUP INC COM NEW	Stock	$1K	0.0%	13 SH	New
CLEARPOINT NEURO INC COM	Stock	$8K	0.0%	832 SH	New
CLEARWAY ENERGY INC CL A	Stock	$2K	0.0%	45 SH	New
CLEARWAY ENERGY INC CL C	Stock	$2K	0.0%	45 SH	New
CLOUDFLARE INC CL A COM	Stock	$6K	0.0%	30 SH	New
CME GROUP INC COM	Stock	$886	0.0%	3 SH	New
CMS ENERGY CORP COM	Stock	$1K	0.0%	14 SH	New
COCA COLA CO COM	Stock	$67K	0.0%	879 SH	New
COCA COLA CONS INC COM	Stock	$6K	0.0%	30 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$3K	0.0%	57 SH	New
COHEN & STEERS QUALITY INCOME COM	CEF	$3K	0.0%	240 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$15K	0.0%	86 SH	New
COLGATE PALMOLIVE CO COM	Stock	$3K	0.0%	33 SH	New
COLUMBIA EM CORE EX-CHINA ETF	ETF	$4K	0.0%	109 SH	New
COMCAST CORP NEW CL A	Stock	$62K	0.0%	2,145 SH	New
CONOCOPHILLIPS COM	Stock	$16K	0.0%	120 SH	New
CONSOLIDATED EDISON INC COM	Stock	$41K	0.0%	358 SH	New
CONSTELLATION BRANDS INC CL A	Stock	$300	0.0%	2 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$2K	0.0%	8 SH	New
COPART INC COM	Stock	$531	0.0%	16 SH	New
CORNING INC COM	Stock	$21K	0.0%	151 SH	New
CORPAY INC COM SHS	Stock	$291	0.0%	1 SH	New
CORTEVA INC COM	Stock	$6K	0.0%	76 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$743K	0.2%	746 SH	New
COTERRA ENERGY INC COM	Stock	$6K	0.0%	164 SH	New
CREATIVE MEDIA & CMNTY TR COM	REIT	$3	0.0%	5 SH	New
CRH PLC ORD	Stock	$736	0.0%	7 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$13K	0.0%	280 SH	New
CRONOS GROUP INC COM	Stock	$1K	0.0%	400 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$423K	0.1%	1,083 SH	New
CSX CORP COM	Stock	$12K	0.0%	298 SH	New
CUE BIOPHARMA INC COM	Stock	$345	0.0%	1,500 SH	New
CUMMINS INC COM	Stock	$114K	0.0%	212 SH	New
CYBIN INC COM NEW	Stock	$629	0.0%	131 SH	New
DANAHER CORP DEL COM	Stock	$17K	0.0%	88 SH	New
DARDEN RESTAURANTS INC COM	Stock	$196	0.0%	1 SH	New
DATADOG INC CL A COM	Stock	$236	0.0%	2 SH	New
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	$4K	0.0%	195 SH	New
DECKERS OUTDOOR CORP COM	Stock	$200	0.0%	2 SH	New
DEERE & CO COM	Stock	$18K	0.0%	32 SH	New
DEFIANCE QUANTUM ETF	ETF	$10K	0.0%	89 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$164	0.0%	1 SH	New
DELTA AIR LINES INC COM NEW	Stock	$332	0.0%	5 SH	New
DEVON ENERGY CORP NEW COM	Stock	$403	0.0%	8 SH	New
DEXCOM INC COM	Stock	$84K	0.0%	1,345 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$6K	0.0%	86 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$396	0.0%	2 SH	New
DIGITAL RLTY TR INC COM	REIT	$721	0.0%	4 SH	New
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	ETF	$126K	0.0%	1,994 SH	New
DISNEY WALT CO COM	Stock	$98K	0.0%	1,014 SH	New
DOCUSIGN INC COM	Stock	$4K	0.0%	75 SH	New
DOLLAR GEN CORP COM	Stock	$237	0.0%	2 SH	New
DOMINION ENERGY INC COM	Stock	$2K	0.0%	40 SH	New
DOVER CORP COM	Stock	$417	0.0%	2 SH	New
DROPBOX INC CL A	Stock	$2K	0.0%	100 SH	New
DT MIDSTREAM INC COMMON STOCK	Stock	$34K	0.0%	250 SH	New
DTE ENERGY CO COM	Stock	$877	0.0%	6 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$41K	0.0%	310 SH	New
EAGLE MATLS INC COM	Stock	$4K	0.0%	20 SH	New
EASTMAN CHEM CO COM	Stock	$4K	0.0%	52 SH	New
EATON CORP PLC SHS	Stock	$6K	0.0%	18 SH	New
EATON VANCE MUN INCOME TR SH BEN INT	CEF	$135	0.0%	13 SH	New
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$2K	0.0%	218 SH	New
EBAY INC. COM	Stock	$5K	0.0%	57 SH	New
ECOLAB INC COM	Stock	$532	0.0%	2 SH	New
EDISON INTL COM	Stock	$293	0.0%	4 SH	New
EDWARDS LIFESCIENCES CORP COM	Stock	$160	0.0%	2 SH	New
ELECTRONIC ARTS INC COM	Stock	$51K	0.0%	251 SH	New
ELI LILLY & CO COM	Stock	$64K	0.0%	69 SH	New
EMCOR GROUP INC COM	Stock	$738	0.0%	1 SH	New
EMERSON ELEC CO COM	Stock	$786	0.0%	6 SH	New
ENEL CHILE SA SPONSORED ADR	ADR	$70K	0.0%	17,677 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$46K	0.0%	2,405 SH	New
ENSIGN GROUP INC COM	Stock	$173K	0.0%	861 SH	New
ENTERGY CORP NEW COM	Stock	$56K	0.0%	500 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$38K	0.0%	999 SH	New
EQT CORP COM	Stock	$43K	0.0%	682 SH	New
EQUIFAX INC COM	Stock	$360	0.0%	2 SH	New
EQUINIX INC COM	REIT	$158K	0.0%	161 SH	New
EQUITY RESIDENTIAL SH BEN INT	REIT	$296	0.0%	5 SH	New
ERIE INDTY CO CL A	Stock	$251	0.0%	1 SH	New
ETSY INC COM	Stock	$4K	0.0%	81 SH	New
EVERCORE INC CLASS A	Stock	$20K	0.0%	68 SH	New
EVERGY INC COM	Stock	$328	0.0%	4 SH	New
EXELON CORP COM	Stock	$441	0.0%	9 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$220	0.0%	2 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$462	0.0%	2 SH	New
EXTRA SPACE STORAGE INC COM	REIT	$262	0.0%	2 SH	New
EXXON MOBIL CORP COM	Stock	$417K	0.1%	2,460 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$771K	0.2%	15,468 SH	New
F5 INC COM	Stock	$289	0.0%	1 SH	New
FABRINET SHS	Stock	$34K	0.0%	66 SH	New
FACTSET RESH SYS INC COM	Stock	$868	0.0%	4 SH	New
FASTENAL CO COM	Stock	$371	0.0%	8 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$319	0.0%	3 SH	New
FEDEX CORP COM	Stock	$712	0.0%	2 SH	New
FERRARI N V COM	Stock	$8K	0.0%	23 SH	New
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$43K	0.0%	1,148 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$361K	0.1%	6,543 SH	New
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	$16K	0.0%	169 SH	New
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$3K	0.0%	60 SH	New
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$11K	0.0%	150 SH	New
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$3K	0.0%	47 SH	New
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$3K	0.0%	14 SH	New
FIDELITY NATL INFORMATION SVCS COM	Stock	$563	0.0%	12 SH	New
FIDELITY QUALITY FACTOR ETF	ETF	$5K	0.0%	64 SH	New
FIDELITY TOTAL BOND ETF	ETF	$19.2M	4.9%	421,144 SH	New
FIFTH THIRD BANCORP COM	Stock	$325	0.0%	7 SH	New
FIRST SOLAR INC COM	Stock	$15K	0.0%	75 SH	New
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	$427K	0.1%	8,743 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$106K	0.0%	1,146 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$178K	0.0%	1,629 SH	New
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	$19K	0.0%	473 SH	New
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$21K	0.0%	645 SH	New
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$11K	0.0%	48 SH	New
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	$21K	0.0%	694 SH	New
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	$5.3M	1.4%	98,129 SH	New
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$326K	0.1%	5,459 SH	New
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	$33K	0.0%	584 SH	New
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	$105K	0.0%	952 SH	New
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF	ETF	$5K	0.0%	113 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$6K	0.0%	127 SH	New
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	$355K	0.1%	2,909 SH	New
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	$293K	0.1%	3,169 SH	New
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	$13.0M	3.3%	600,468 SH	New
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	$29K	0.0%	409 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$247K	0.1%	4,951 SH	New
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	$55K	0.0%	2,922 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	$11K	0.0%	212 SH	New
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	$114K	0.0%	889 SH	New
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	$56K	0.0%	1,204 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$354K	0.1%	5,640 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$4K	0.0%	40 SH	New
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	$20K	0.0%	91 SH	New
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$17K	0.0%	85 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$6.3M	1.6%	56,899 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$21.6M	5.5%	316,682 SH	New
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	$15K	0.0%	756 SH	New
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	$279K	0.1%	2,334 SH	New
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	$52K	0.0%	538 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$237	0.0%	6 SH	New
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$10K	0.0%	239 SH	New
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	$996K	0.3%	22,546 SH	New
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	$268K	0.1%	6,618 SH	New
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	$7K	0.0%	47 SH	New
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	$80K	0.0%	4,000 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$580K	0.1%	12,337 SH	New
FIRSTENERGY CORP COM	Stock	$405	0.0%	8 SH	New
FISERV INC COM	Stock	$4K	0.0%	67 SH	New
FLEXTRONICS INTL LTD ORD	Stock	$30K	0.0%	465 SH	New
FLOOR & DECOR HLDGS INC CL A	Stock	$6K	0.0%	125 SH	New
FORD MTR CO COM	Stock	$11K	0.0%	960 SH	New
FORTINET INC COM	Stock	$327	0.0%	4 SH	New
FORTIVE CORP COM	Stock	$4K	0.0%	75 SH	New
FRANCO NEV CORP COM	Stock	$10K	0.0%	41 SH	New
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF	ETF	$7K	0.0%	197 SH	New
FRANKLIN FTSE JAPAN ETF	ETF	$1K	0.0%	35 SH	New
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	$6K	0.0%	171 SH	New
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	$160K	0.0%	2,481 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$376K	0.1%	9,453 SH	New
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	ETF	$9K	0.0%	173 SH	New
FREEPORT MCMORAN INC CL B	Stock	$882	0.0%	15 SH	New
FS SPECIALTY LENDING FD COM SH BEN INT	CEF	$33K	0.0%	2,666 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$16.0M	4.1%	474,516 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$1.8M	0.5%	72,075 SH	New
GALAPAGOS NV SPON ADR	ADR	$300	0.0%	10 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$3K	0.0%	13 SH	New
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	$3K	0.0%	598 SH	New
GARMIN LTD SHS	Stock	$232	0.0%	1 SH	New
GARTNER INC COM	Stock	$633	0.0%	4 SH	New
GE AEROSPACE COM NEW	Stock	$30K	0.0%	105 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$712	0.0%	10 SH	New
GE VERNOVA INC COM	Stock	$3K	0.0%	4 SH	New
GENERAL DYNAMICS CORP COM	Stock	$686	0.0%	2 SH	New
GENERAL MILLS INC COM	Stock	$223	0.0%	6 SH	New
GENERAL MTRS CO COM	Stock	$7K	0.0%	88 SH	New
GEO GROUP INC COM	Stock	$113K	0.0%	6,700 SH	New
GILEAD SCIENCES INC COM	Stock	$421K	0.1%	3,023 SH	New
GLOBAL PMTS INC COM	Stock	$404	0.0%	6 SH	New
GLOBAL SHIP LEASE INC COM CL A	Stock	$22K	0.0%	584 SH	New
GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	$19.6M	5.0%	406,025 SH	New
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	$5K	0.0%	63 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$4K	0.0%	133 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$163K	0.0%	4,159 SH	New
GLOBAL X SILVER MINERS ETF	ETF	$139K	0.0%	1,548 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$166K	0.0%	3,265 SH	New
GLOBAL X U.S. PREFERRED ETF	ETF	$118K	0.0%	6,439 SH	New
GLOBAL X URANIUM ETF	ETF	$209K	0.1%	4,315 SH	New
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	$232	0.0%	9 SH	New
GLOBE LIFE INC COM	Stock	$2K	0.0%	14 SH	New
GLOBUS MED INC CL A	Stock	$5K	0.0%	56 SH	New
GODADDY INC CL A	Stock	$165	0.0%	2 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$51K	0.0%	61 SH	New
GRAIL INC COM	Stock	$620	0.0%	12 SH	New
GRAND CANYON ED INC COM	Stock	$4K	0.0%	25 SH	New
GRANITE CONSTR INC COM	Stock	$7K	0.0%	55 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$3K	0.0%	109 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$100K	0.0%	1,896 SH	New
GRAYSCALE ETHEREUM STAKING ETF	ETF	$8K	0.0%	444 SH	New
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$556	0.0%	28 SH	New
GUARDANT HEALTH INC COM	Stock	$5K	0.0%	50 SH	New
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	$16	0.0%	1 SH	New
GUIDEWIRE SOFTWARE INC COM	Stock	$3K	0.0%	20 SH	New
HALOZYME THERAPEUTICS INC COM	Stock	$19K	0.0%	288 SH	New
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	CEF	$4K	0.0%	125 SH	New
HARTFORD INSURANCE GROUP INC COM	Stock	$406	0.0%	3 SH	New
HASBRO INC COM	Stock	$19K	0.0%	200 SH	New
HAWAIIAN ELEC INDS INC MTN BE COM	Stock	$10K	0.0%	699 SH	New
HCA HEALTHCARE INC COM	Stock	$62K	0.0%	130 SH	New
HEALTHCARE RLTY TR CL A COM	REIT	$16K	0.0%	969 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$4K	0.0%	255 SH	New
HERSHEY CO COM	Stock	$3K	0.0%	17 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$15K	0.0%	610 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$5K	0.0%	18 SH	New
HIMS & HERS HEALTH INC COM CL A	Stock	$50K	0.0%	2,395 SH	New
HOLOGIC INC COM	Stock	$131K	0.0%	1,727 SH	New
HOME DEPOT INC COM	Stock	$167K	0.0%	507 SH	New
HONEYWELL INTL INC COM	Stock	$19K	0.0%	82 SH	New
HOST HOTELS & RESORTS INC COM	REIT	$3K	0.0%	132 SH	New
HOWMET AEROSPACE INC COM	Stock	$922	0.0%	4 SH	New
HP INC COM	Stock	$11K	0.0%	592 SH	New
HUBBELL INC COM	Stock	$415K	0.1%	846 SH	New
HUNT J B TRANS SVCS INC COM	Stock	$424	0.0%	2 SH	New
ICHOR HOLDINGS SHS	Stock	$7K	0.0%	150 SH	New
IDEXX LABS INC COM	Stock	$562	0.0%	1 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$6K	0.0%	22 SH	New
ILLUMINA INC COM	Stock	$40K	0.0%	325 SH	New
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	$89K	0.0%	2,958 SH	New
IMMUNEERING CORP CLASS A COM	Stock	$53K	0.0%	10,000 SH	New
INGERSOLL RAND INC COM	Stock	$4K	0.0%	51 SH	New
INNOVATIVE INDL PPTYS INC COM	REIT	$953	0.0%	19 SH	New
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	$82K	0.0%	2,098 SH	New
INSPIRE MED SYS INC COM	Stock	$516	0.0%	10 SH	New
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	$414	0.0%	44 SH	New
INTEL CORP COM	Stock	$22K	0.0%	499 SH	New
INTELLIA THERAPEUTICS INC COM	Stock	$2K	0.0%	158 SH	New
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$23K	0.0%	349 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$629	0.0%	4 SH	New
INTERDIGITAL INC COM	Stock	$22K	0.0%	74 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$103K	0.0%	425 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$9K	0.0%	130 SH	New
INTERNATIONAL PAPER CO COM	Stock	$179	0.0%	5 SH	New
INTUIT COM	Stock	$224K	0.1%	519 SH	New
INTUITIVE SURGICAL INC COM NEW	Stock	$159K	0.0%	344 SH	New
INVESCO 0-5 YR US TIPS ETF	ETF	$4.1M	1.1%	158,330 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$1.5M	0.4%	8,758 SH	New
INVESCO BUYBACK ACHIEVERS ETF	ETF	$313K	0.1%	2,385 SH	New
INVESCO DIVIDEND ACHIEVERS ETF	ETF	$28K	0.0%	540 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$13K	0.0%	613 SH	New
INVESCO LTD SHS	Stock	$2K	0.0%	66 SH	New
INVESCO NASDAQ 100 ETF	ETF	$458K	0.1%	1,928 SH	New
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$77K	0.0%	4,432 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$3.0M	0.8%	5,234 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	$29K	0.0%	413 SH	New
INVESCO RAFI EMERGING MARKETS ETF	ETF	$1K	0.0%	44 SH	New
INVESCO RAFI US 1000 ETF	ETF	$280K	0.1%	5,900 SH	New
INVESCO RAFI US 1500 SMALL-MID ETF	ETF	$95K	0.0%	2,064 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$44K	0.0%	231 SH	New
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	$26K	0.0%	371 SH	New
INVESCO S&P 500 GARP ETF	ETF	$9K	0.0%	83 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$60K	0.0%	1,207 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$66K	0.0%	901 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$5.2M	1.3%	46,515 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$11.8M	3.0%	156,276 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$1K	0.0%	26 SH	New
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	$8K	0.0%	271 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$9.2M	2.3%	167,384 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$112K	0.0%	876 SH	New
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$18K	0.0%	350 SH	New
INVESCO SHORT TERM TREASURY ETF	ETF	$225K	0.1%	2,128 SH	New
INVESCO TOTAL RETURN BOND ETF	ETF	$2.8M	0.7%	58,952 SH	New
INVESCO ZACKS MID-CAP ETF	ETF	$63K	0.0%	575 SH	New
IQIYI INC SPONSORED ADS	ADR	$34	0.0%	25 SH	New
IREN LIMITED ORDINARY SHARES	Stock	$10K	0.0%	300 SH	New
IRON MTN INC DEL COM	REIT	$13K	0.0%	128 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$14K	0.0%	144 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$1.3M	0.3%	12,519 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$40K	0.0%	480 SH	New
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$50K	0.0%	948 SH	New
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$93K	0.0%	920 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$2K	0.0%	22 SH	New
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$8.4M	2.1%	256,221 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$17K	0.0%	449 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$232K	0.1%	4,076 SH	New
ISHARES CONVERTIBLE BOND ETF	ETF	$1.3M	0.3%	12,497 SH	New
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$22K	0.0%	551 SH	New
ISHARES CORE DIVIDEND ETF	ETF	$2K	0.0%	44 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$33K	0.0%	244 SH	New
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$2K	0.0%	44 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$694K	0.2%	7,671 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$350K	0.1%	5,022 SH	New
ISHARES CORE S&P 500 ETF	ETF	$667K	0.2%	1,021 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$116K	0.0%	1,714 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$203K	0.1%	1,630 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$328K	0.1%	2,300 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$299K	0.1%	1,926 SH	New
ISHARES CORE S&P US VALUE ETF	ETF	$235K	0.1%	2,295 SH	New
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$7K	0.0%	153 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$610K	0.2%	6,148 SH	New
ISHARES CORE U.S. REIT ETF	ETF	$364K	0.1%	6,148 SH	New
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$4K	0.0%	86 SH	New
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	ETF	$5K	0.0%	168 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$4K	0.0%	81 SH	New
ISHARES ESG SELECT SCREENED S&P 500 ETF	ETF	$64K	0.0%	1,298 SH	New
ISHARES ETHEREUM TRUST ETF	ETF	$3K	0.0%	198 SH	New
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$4K	0.0%	55 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$9.0M	2.3%	173,445 SH	New
ISHARES FLOATING RATE BOND ETF	ETF	$298K	0.1%	5,848 SH	New
ISHARES FUTURE AI & TECH ETF	ETF	$87K	0.0%	1,871 SH	New
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	$40K	0.0%	1,389 SH	New
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$147K	0.0%	8,031 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$112K	0.0%	1,669 SH	New
ISHARES GLOBAL TECH ETF	ETF	$423K	0.1%	4,230 SH	New
ISHARES GOLD TRUST	ETF	$307K	0.1%	3,487 SH	New
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	$1.1M	0.3%	24,496 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$46K	0.0%	421 SH	New
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	$1.2M	0.3%	25,700 SH	New
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$939	0.0%	10 SH	New
ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$5K	0.0%	121 SH	New
ISHARES LATIN AMERICA 40 ETF	ETF	$8K	0.0%	223 SH	New
ISHARES MBS ETF	ETF	$322K	0.1%	3,395 SH	New
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	$49K	0.0%	547 SH	New
ISHARES MSCI CHINA ETF	ETF	$3K	0.0%	57 SH	New
ISHARES MSCI EAFE ETF	ETF	$112K	0.0%	1,148 SH	New
ISHARES MSCI EAFE GROWTH ETF	ETF	$81K	0.0%	728 SH	New
ISHARES MSCI EAFE VALUE ETF	ETF	$19K	0.0%	250 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$71K	0.0%	1,259 SH	New
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$2K	0.0%	20 SH	New
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	$78K	0.0%	656 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$63K	0.0%	680 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$6K	0.0%	27 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$451K	0.1%	2,352 SH	New
ISHARES MSCI USA VALUE FACTOR ETF	ETF	$7K	0.0%	47 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$12K	0.0%	116 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$109K	0.0%	255 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$52K	0.0%	244 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$16K	0.0%	63 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$117K	0.0%	372 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$55K	0.0%	148 SH	New
ISHARES S&P 100 ETF	ETF	$1.5M	0.4%	4,625 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$861K	0.2%	7,612 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$980K	0.2%	4,641 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$47K	0.0%	469 SH	New
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$61K	0.0%	462 SH	New
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$141K	0.0%	977 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$97K	0.0%	820 SH	New
ISHARES SILVER TRUST	ETF	$14K	0.0%	207 SH	New
ISHARES SYSTEMATIC BOND ETF	ETF	$1.3M	0.3%	14,391 SH	New
ISHARES TIPS BOND ETF	ETF	$124K	0.0%	1,127 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$587K	0.1%	11,589 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$30K	0.0%	271 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$279K	0.1%	1,277 SH	New
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	ETF	$23K	0.0%	240 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$64K	0.0%	1,108 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$965K	0.2%	8,200 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$43K	0.0%	705 SH	New
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	$9K	0.0%	70 SH	New
ISHARES U.S. POWER INFRASTRUCTURE ETF	ETF	$132K	0.0%	5,036 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$34K	0.0%	190 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$8.2M	2.1%	227,140 SH	New
ISHARES U.S. TREASURY BOND ETF	ETF	$308K	0.1%	13,431 SH	New
ISHARES US FINANCIAL SERVICES ETF	ETF	$59K	0.0%	717 SH	New
ITRON INC COM	Stock	$6K	0.0%	69 SH	New
JABIL INC COM	Stock	$7K	0.0%	28 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$9K	0.0%	180 SH	New
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	$978K	0.2%	21,650 SH	New
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$1K	0.0%	6 SH	New
JIAYIN GROUP INC SPONSORED ADS	ADR	$20K	0.0%	4,725 SH	New
JOBY AVIATION INC COMMON STOCK	Stock	$2K	0.0%	267 SH	New
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	$23K	0.0%	536 SH	New
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	$46K	0.0%	586 SH	New
JOHNSON & JOHNSON COM	Stock	$258K	0.1%	1,053 SH	New
JOHNSON CTLS INTL PLC SHS	Stock	$262	0.0%	2 SH	New
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	$5K	0.0%	87 SH	New
JPMORGAN CHASE & CO COM	Stock	$228K	0.1%	776 SH	New
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	ETF	$8.7M	2.2%	181,269 SH	New
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	$469K	0.1%	6,317 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$212K	0.1%	3,827 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$658	0.0%	13 SH	New
KENNEDY-WILSON HOLDINGS INC COM	Stock	$3K	0.0%	239 SH	New
KENVUE INC COM	Stock	$207	0.0%	12 SH	New
KEURIG DR PEPPER INC COM	Stock	$237	0.0%	9 SH	New
KIMBERLY-CLARK CORP COM	Stock	$15K	0.0%	158 SH	New
KINDER MORGAN INC DEL COM	Stock	$27K	0.0%	812 SH	New
KLA CORP COM NEW	Stock	$31K	0.0%	21 SH	New
KOHLS CORP COM	Stock	$968	0.0%	75 SH	New
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$3K	0.0%	97 SH	New
KRAFT HEINZ CO COM	Stock	$9K	0.0%	394 SH	New
KROGER CO COM	Stock	$362	0.0%	5 SH	New
KYNDRYL HLDGS INC COMMON STOCK	Stock	$171	0.0%	13 SH	New
L3HARRIS TECHNOLOGIES INC COM	Stock	$5K	0.0%	13 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$3K	0.0%	11 SH	New
LAM RESEARCH CORP COM NEW	Stock	$16K	0.0%	75 SH	New
LAMB WESTON HLDGS INC COM	Stock	$211	0.0%	5 SH	New
LAS VEGAS SANDS CORP COM	Stock	$216	0.0%	4 SH	New
LAUDER ESTEE COS INC CL A	Stock	$144	0.0%	2 SH	New
LEIDOS HOLDINGS INC COM	Stock	$35K	0.0%	228 SH	New
LENNOX INTL INC COM	Stock	$464	0.0%	1 SH	New
LINCOLN NATL CORP IND COM	Stock	$12K	0.0%	335 SH	New
LINDE PLC SHS	Stock	$9K	0.0%	18 SH	New
LIPOCINE INC NEW COM NEW	Stock	$471	0.0%	59 SH	New
LIVE NATION ENTERTAINMENT INC COM	Stock	$610	0.0%	4 SH	New
LOCKHEED MARTIN CORP COM	Stock	$2K	0.0%	3 SH	New
LOWES COS INC COM	Stock	$55K	0.0%	233 SH	New
LUCID GROUP INC COM NEW	Stock	$85	0.0%	9 SH	New
LULULEMON ATHLETICA INC COM	Stock	$306	0.0%	2 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$483	0.0%	6 SH	New
M & T BK CORP COM	Stock	$413	0.0%	2 SH	New
MACYS INC COM	Stock	$525	0.0%	29 SH	New
MAIN STR CAP CORP COM	CEF	$8K	0.0%	150 SH	New
MARATHON PETE CORP COM	Stock	$15K	0.0%	62 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$26K	0.0%	81 SH	New
MARSH & MCLENNAN COS INC COM	Stock	$347	0.0%	2 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$25K	0.0%	248 SH	New
MASCO CORP COM	Stock	$181	0.0%	3 SH	New
MASTERCARD INCORPORATED CL A	Stock	$255K	0.1%	510 SH	New
MATCH GROUP INC NEW COM	Stock	$184	0.0%	6 SH	New
MCDONALDS CORP COM	Stock	$51K	0.0%	164 SH	New
MCKESSON CORP COM	Stock	$865	0.0%	1 SH	New
MERCADOLIBRE INC COM	Stock	$111K	0.0%	64 SH	New
MERCK & CO INC COM	Stock	$23K	0.0%	193 SH	New
META PLATFORMS INC CL A	Stock	$548K	0.1%	958 SH	New
METLIFE INC COM	Stock	$8K	0.0%	113 SH	New
MFS ACTIVE CORE PLUS BOND ETF	ETF	$722	0.0%	29 SH	New
MFS ACTIVE GROWTH ETF	ETF	$1K	0.0%	54 SH	New
MFS ACTIVE INTERNATIONAL ETF	ETF	$1K	0.0%	36 SH	New
MFS ACTIVE VALUE ETF	ETF	$3K	0.0%	105 SH	New
MICRON TECHNOLOGY INC COM	Stock	$60K	0.0%	179 SH	New
MICROSOFT CORP COM	Stock	$1.4M	0.4%	3,747 SH	New
MKS INC. COM	Stock	$2K	0.0%	10 SH	New
MOLSON COORS BEVERAGE CO CL B	Stock	$2K	0.0%	56 SH	New
MONDELEZ INTL INC CL A	Stock	$346	0.0%	6 SH	New
MONGODB INC CL A	Stock	$14K	0.0%	56 SH	New
MONOLITHIC PWR SYS INC COM	Stock	$27K	0.0%	25 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$290	0.0%	4 SH	New
MOODYS CORP COM	Stock	$873	0.0%	2 SH	New
MORGAN STANLEY COM NEW	Stock	$8K	0.0%	50 SH	New
MOSAIC CO COM	Stock	$281	0.0%	11 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$10K	0.0%	23 SH	New
MP MATERIALS CORP COM CL A	Stock	$2K	0.0%	35 SH	New
MSCI INC COM	Stock	$539	0.0%	1 SH	New
NASDAQ INC COM	Stock	$255	0.0%	3 SH	New
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$2K	0.0%	25 SH	New
NET LEASE OFFICE PROPERTIES COM	REIT	$484	0.0%	42 SH	New
NETAPP INC COM	Stock	$512	0.0%	5 SH	New
NETFLIX INC. COM	Stock	$306K	0.1%	3,183 SH	New
NEWMONT CORP COM	Stock	$433	0.0%	4 SH	New
NEWS CORP NEW CL B	Stock	$228	0.0%	8 SH	New
NEXTERA ENERGY INC COM	Stock	$179K	0.0%	1,923 SH	New
NEXTPOWER INC CLASS A COM	Stock	$8K	0.0%	69 SH	New
NIKE INC CL B	Stock	$6K	0.0%	115 SH	New
NISOURCE INC COM	Stock	$513	0.0%	11 SH	New
NNN REIT INC COM	REIT	$18K	0.0%	419 SH	New
NORFOLK SOUTHN CORP COM	Stock	$574	0.0%	2 SH	New
NORTHERN TR CORP COM	Stock	$419	0.0%	3 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$319K	0.1%	468 SH	New
NORWEGIAN CRUISE LINE HLDGS LT SHS	Stock	$3K	0.0%	161 SH	New
NOVO-NORDISK A S ADR	ADR	$27K	0.0%	747 SH	New
NRG ENERGY INC COM NEW	Stock	$146	0.0%	1 SH	New
NUCOR CORP COM	Stock	$338	0.0%	2 SH	New
NUSCALE PWR CORP CL A COM	Stock	$217	0.0%	20 SH	New
NUTANIX INC CL A	Stock	$950	0.0%	25 SH	New
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	$43K	0.0%	1,925 SH	New
NVIDIA CORPORATION COM	Stock	$2.2M	0.6%	12,429 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$6K	0.0%	29 SH	New
O-I GLASS INC COM	Stock	$3K	0.0%	300 SH	New
OCCIDENTAL PETE CORP COM	Stock	$14K	0.0%	210 SH	New
OCCIDENTAL PETE CORP WT EXP 080327	Stock	$1K	0.0%	25 SH	New
OKTA INC CL A	Stock	$394	0.0%	5 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$3K	0.0%	76 SH	New
ONEOK INC NEW COM	Stock	$362	0.0%	4 SH	New
ONTO INNOVATION INC COM	Stock	$34K	0.0%	166 SH	New
ORACLE CORP COM	Stock	$70K	0.0%	479 SH	New
ORGANON & CO COMMON STOCK	Stock	$138	0.0%	23 SH	New
ORION PROPERTIES INC COM	REIT	$359	0.0%	167 SH	New
OSCAR HEALTH INC CL A	Stock	$2K	0.0%	196 SH	New
OTIS WORLDWIDE CORP COM	Stock	$4K	0.0%	55 SH	New
PACCAR INC COM	Stock	$347	0.0%	3 SH	New
PACIFIC BIOSCIENCES CALIF INC COM	Stock	$924	0.0%	700 SH	New
PACIRA BIOSCIENCES INC COM	Stock	$49K	0.0%	2,169 SH	New
PACKAGING CORP AMER COM	Stock	$424	0.0%	2 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$380K	0.1%	2,600 SH	New
PALO ALTO NETWORKS INC COM	Stock	$20K	0.0%	127 SH	New
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$189	0.0%	21 SH	New
PARKER-HANNIFIN CORP COM	Stock	$8K	0.0%	9 SH	New
PAYCHEX INC COM	Stock	$30K	0.0%	322 SH	New
PAYCOM SOFTWARE INC COM	Stock	$243	0.0%	2 SH	New
PAYONEER GLOBAL INC COM	Stock	$6K	0.0%	1,156 SH	New
PAYPAL HLDGS INC COM	Stock	$3K	0.0%	62 SH	New
PENN ENTERTAINMENT INC COM	Stock	$3K	0.0%	200 SH	New
PENNANT GROUP INC COM	Stock	$503K	0.1%	16,500 SH	New
PEPSICO INC COM	Stock	$150K	0.0%	963 SH	New
PFIZER INC COM	Stock	$70K	0.0%	2,492 SH	New
PHILIP MORRIS INTL INC COM	Stock	$47K	0.0%	285 SH	New
PHILLIPS 66 COM	Stock	$6K	0.0%	33 SH	New
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	$10K	0.0%	105 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$20K	0.0%	754 SH	New
PINNACLE WEST CAP CORP COM	Stock	$133K	0.0%	1,317 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$8K	0.0%	37 SH	New
POWELL INDS INC COM	Stock	$50K	0.0%	92 SH	New
PPG INDS INC COM	Stock	$321	0.0%	3 SH	New
PPL CORP COM	Stock	$420	0.0%	11 SH	New
PRICE T ROWE GROUP INC COM	Stock	$811	0.0%	9 SH	New
PROCTER & GAMBLE CO COM	Stock	$30K	0.0%	209 SH	New
PROGRESSIVE CORP COM	Stock	$7K	0.0%	33 SH	New
PROLOGIS INC. COM	REIT	$793	0.0%	6 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$11K	0.0%	103 SH	New
PRUDENTIAL FINL INC COM	Stock	$11K	0.0%	116 SH	New
PTC INC COM	Stock	$285	0.0%	2 SH	New
PUBLIC STORAGE OPER CO COM	REIT	$19K	0.0%	71 SH	New
PULTE GROUP INC COM	Stock	$706	0.0%	6 SH	New
PVH CORPORATION COM	Stock	$2K	0.0%	25 SH	New
QUALCOMM INC COM	Stock	$353K	0.1%	2,745 SH	New
QUANTA SVCS INC COM	Stock	$5K	0.0%	9 SH	New
RALLIANT CORP COM	Stock	$957	0.0%	23 SH	New
RAPPORT THERAPEUTICS INC COM	Stock	$34K	0.0%	1,088 SH	New
RAYMOND JAMES FINL INC COM	Stock	$579	0.0%	4 SH	New
REALTY INCOME CORP COM	REIT	$165K	0.0%	2,704 SH	New
REGENERON PHARMACEUTICALS COM	Stock	$438K	0.1%	567 SH	New
REGIONS FINANCIAL CORP NEW COM	Stock	$3K	0.0%	127 SH	New
REPUBLIC SVCS INC COM	Stock	$5K	0.0%	21 SH	New
RESMED INC COM	Stock	$2K	0.0%	10 SH	New
RINGCENTRAL INC CL A	Stock	$372	0.0%	10 SH	New
RITHM CAPITAL CORP COM NEW	REIT	$2K	0.0%	213 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$84K	0.0%	5,593 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$7K	0.0%	106 SH	New
ROBLOX CORP CL A	Stock	$113	0.0%	2 SH	New
ROCKET COS INC COM CL A	Stock	$1K	0.0%	84 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$354	0.0%	1 SH	New
ROSS STORES INC COM	Stock	$433	0.0%	2 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$550	0.0%	2 SH	New
ROYAL GOLD INC COM	Stock	$13K	0.0%	50 SH	New
ROYCE SMALL CAP TRUST INC COM	CEF	$2K	0.0%	109 SH	New
RPM INTL INC COM	Stock	$6K	0.0%	62 SH	New
RTX CORPORATION COM	Stock	$121K	0.0%	628 SH	New
S&P GLOBAL INC COM	Stock	$8K	0.0%	20 SH	New
SALESFORCE INC COM	Stock	$42K	0.0%	227 SH	New
SANDISK CORP COM	Stock	$635	0.0%	1 SH	New
SANOFI SA SPONSORED ADR	ADR	$385	0.0%	8 SH	New
SCHWAB CHARLES CORP COM	Stock	$6K	0.0%	64 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$81K	0.0%	2,912 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$93K	0.0%	3,741 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$180K	0.0%	7,181 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$33K	0.0%	1,275 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$95K	0.0%	3,278 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$37K	0.0%	1,200 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$46K	0.0%	1,476 SH	New
SCHWAB U.S. REIT ETF	ETF	$12K	0.0%	561 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$644K	0.2%	20,976 SH	New
SCILEX HOLDING CO COM NEW	Stock	$27	0.0%	4 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$15K	0.0%	38 SH	New
SEMPRA COM	Stock	$139K	0.0%	1,430 SH	New
SENSEONICS HLDGS INC COM	Stock	$11K	0.0%	1,583 SH	New
SERVICENOW INC COM	Stock	$86K	0.0%	825 SH	New
SHARKNINJA INC COM SHS	Stock	$18K	0.0%	166 SH	New
SHERWIN WILLIAMS CO COM	Stock	$3K	0.0%	10 SH	New
SHOPIFY INC CL A SUB VTG SHS	Stock	$185K	0.0%	1,561 SH	New
SILICON LABORATORIES INC COM	Stock	$5K	0.0%	25 SH	New
SIMON PPTY GROUP INC NEW COM	REIT	$560	0.0%	3 SH	New
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$12K	0.0%	503 SH	New
SLB LIMITED COM STK	Stock	$463	0.0%	9 SH	New
SNOWFLAKE INC COM SHS	Stock	$15K	0.0%	101 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$78K	0.0%	4,911 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$1K	0.0%	18 SH	New
SOLVENTUM CORP COM SHS	Stock	$3K	0.0%	51 SH	New
SONIDA SENIOR LIVING INC COM	Stock	$41K	0.0%	1,277 SH	New
SOUTHERN CO COM	Stock	$27K	0.0%	277 SH	New
SOUTHWEST AIRLS CO COM	Stock	$225	0.0%	6 SH	New
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$10.7M	2.7%	115,888 SH	New
SPDR GOLD SHARES	ETF	$1.2M	0.3%	2,828 SH	New
SPOTIFY TECHNOLOGY S A SHS	Stock	$13K	0.0%	27 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$213	0.0%	3 SH	New
STANTEC INC COM	Stock	$19K	0.0%	222 SH	New
STARBUCKS CORP COM	Stock	$31K	0.0%	348 SH	New
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$5K	0.0%	127 SH	New
STATE STREET BRIDGEWATER ALL WEATHER ETF	ETF	$27K	0.0%	952 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$14K	0.0%	127 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	50 SH	New
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	$37K	0.0%	921 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$525K	0.1%	8,569 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$60K	0.0%	1,224 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.6M	0.4%	10,687 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$28K	0.0%	171 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	120 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$5K	0.0%	128 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.5M	0.4%	16,260 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$26K	0.0%	259 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	$549	0.0%	6 SH	New
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$130K	0.0%	5,192 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$173K	0.0%	374 SH	New
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	$16K	0.0%	108 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$261K	0.1%	10,180 SH	New
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$4.6M	1.2%	157,503 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$55K	0.0%	1,211 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$47K	0.0%	1,007 SH	New
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$630	0.0%	27 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$227K	0.1%	6,758 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	$11.1M	2.8%	385,737 SH	New
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$60K	0.0%	2,284 SH	New
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	$13.0M	3.3%	582,067 SH	New
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$28K	0.0%	365 SH	New
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$83K	0.0%	1,045 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$859K	0.2%	14,513 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$13.5M	3.4%	175,730 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$9.7M	2.5%	99,505 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$433K	0.1%	9,522 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$320K	0.1%	5,661 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$674K	0.2%	13,944 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$2.1M	0.5%	71,256 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$16K	0.0%	608 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	ETF	$10K	0.0%	121 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.5M	0.6%	3,849 SH	New
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	$144K	0.0%	2,709 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$74K	0.0%	768 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$89K	0.0%	939 SH	New
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$172K	0.0%	678 SH	New
STATE STREET SPDR S&P CAPITAL MARKETS ETF	ETF	$164K	0.0%	1,189 SH	New
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	$348K	0.1%	8,821 SH	New
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	ETF	$17K	0.0%	223 SH	New
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	ETF	$14K	0.0%	160 SH	New
STATE STREET SPDR S&P METALS & MINING ETF	ETF	$22K	0.0%	203 SH	New
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	$11K	0.0%	34 SH	New
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	$17K	0.0%	120 SH	New
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	$6K	0.0%	33 SH	New
STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	$22K	0.0%	162 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$556K	0.1%	4,180 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$6K	0.0%	136 SH	New
STEEL DYNAMICS INC COM	Stock	$180	0.0%	1 SH	New
STERIS PLC SHS USD	Stock	$442	0.0%	2 SH	New
STONECO LTD COM CL A	Stock	$1K	0.0%	75 SH	New
STRATEGY INC CL A NEW	Stock	$1K	0.0%	9 SH	New
STRYKER CORPORATION COM	Stock	$90K	0.0%	275 SH	New
SUPER MICRO COMPUTER INC COM NEW	Stock	$205	0.0%	9 SH	New
SYNOPSYS INC COM	Stock	$1K	0.0%	3 SH	New
SYSCO CORP COM	Stock	$6K	0.0%	78 SH	New
T-MOBILE US INC COM	Stock	$26K	0.0%	125 SH	New
T. ROWE PRICE BLUE CHIP GROWTH ETF	ETF	$8K	0.0%	173 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$197K	0.1%	583 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$593	0.0%	3 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$2K	0.0%	126 SH	New
TAPESTRY INC COM	Stock	$282	0.0%	2 SH	New
TARGA RES CORP COM	Stock	$2K	0.0%	6 SH	New
TCW FLEXIBLE INCOME ETF	ETF	$18.3M	4.6%	465,032 SH	New
TCW TRANSFORM SYSTEMS ETF	ETF	$23K	0.0%	236 SH	New
TELEDYNE TECHNOLOGIES INC COM	Stock	$605	0.0%	1 SH	New
TERADYNE INC COM	Stock	$9K	0.0%	32 SH	New
TESLA INC COM	Stock	$2.8M	0.7%	7,662 SH	New
TEXAS INSTRS INC COM	Stock	$17K	0.0%	90 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$141K	0.0%	297 SH	New
TEXTRON INC COM	Stock	$263	0.0%	3 SH	New
THE CAMPBELLS COMPANY COM	Stock	$200	0.0%	9 SH	New
THE CIGNA GROUP COM	Stock	$24K	0.0%	89 SH	New
THE TRADE DESK INC COM CL A	Stock	$1K	0.0%	48 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$12K	0.0%	24 SH	New
TJX COS INC NEW COM	Stock	$17K	0.0%	109 SH	New
TKO GROUP HOLDINGS INC CL A	Stock	$2K	0.0%	10 SH	New
TOAST INC CL A	Stock	$5K	0.0%	195 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$46K	0.0%	366 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$417	0.0%	1 SH	New
TRANSUNION COM	Stock	$3K	0.0%	43 SH	New
TRAVELERS COMPANIES INC COM	Stock	$583	0.0%	2 SH	New
TRIMBLE INC COM	Stock	$522	0.0%	8 SH	New
TRUIST FINL CORP COM	Stock	$6K	0.0%	127 SH	New
TXNM ENERGY INC COM	Stock	$15K	0.0%	250 SH	New
TYLER TECHNOLOGIES INC COM	Stock	$342	0.0%	1 SH	New
UBER TECHNOLOGIES INC COM	Stock	$16K	0.0%	216 SH	New
UFP TECHNOLOGIES INC COM	Stock	$3K	0.0%	13 SH	New
ULTA BEAUTY INC COM	Stock	$25K	0.0%	48 SH	New
UNION PAC CORP COM	Stock	$295K	0.1%	1,216 SH	New
UNITED AIRLS HLDGS INC COM	Stock	$12K	0.0%	127 SH	New
UNITED PARCEL SVCS INC CL B	Stock	$32K	0.0%	324 SH	New
UNITED RENTALS INC COM	Stock	$7K	0.0%	10 SH	New
UNITED STATES COPPER INDEX FUND	ETF	$61K	0.0%	1,764 SH	New
UNITED THERAPEUTICS CORP DEL COM	Stock	$30K	0.0%	50 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$78K	0.0%	288 SH	New
UNITY SOFTWARE INC COM	Stock	$1K	0.0%	53 SH	New
US BANCORP COM NEW	Stock	$728	0.0%	14 SH	New
USA RARE EARTH INC COM	Stock	$363	0.0%	24 SH	New
VALERO ENERGY CORP COM	Stock	$19K	0.0%	78 SH	New
VANECK BIOTECH ETF	ETF	$39K	0.0%	207 SH	New
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	$830K	0.2%	42,086 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$51	0.0%	2 SH	New
VANECK GOLD MINERS ETF	ETF	$26K	0.0%	278 SH	New
VANECK IG FLOATING RATE ETF	ETF	$2.7M	0.7%	104,188 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$12K	0.0%	129 SH	New
VANECK PHARMACEUTICAL ETF	ETF	$54K	0.0%	522 SH	New
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	$5K	0.0%	58 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$279K	0.1%	728 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$22K	0.0%	168 SH	New
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	$5K	0.0%	60 SH	New
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	$20K	0.0%	201 SH	New
VANGUARD COMMUNICATION SERVICES ETF	ETF	$3K	0.0%	18 SH	New
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	$10K	0.0%	28 SH	New
VANGUARD CORE BOND ETF	ETF	$21K	0.0%	270 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$70K	0.0%	326 SH	New
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$920	0.0%	14 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$5K	0.0%	43 SH	New
VANGUARD FINANCIALS ETF	ETF	$15K	0.0%	125 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$8K	0.0%	52 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$110K	0.0%	1,712 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$67K	0.0%	1,239 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$4K	0.0%	87 SH	New
VANGUARD GROWTH ETF	ETF	$89K	0.0%	204 SH	New
VANGUARD HEALTH CARE ETF	ETF	$34K	0.0%	125 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$93K	0.0%	627 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$853K	0.2%	1,222 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$50K	0.0%	605 SH	New
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$5K	0.0%	80 SH	New
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$90K	0.0%	953 SH	New
VANGUARD LARGE-CAP ETF	ETF	$21K	0.0%	71 SH	New
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$5K	0.0%	107 SH	New
VANGUARD REAL ESTATE ETF	ETF	$27K	0.0%	310 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$205K	0.1%	1,869 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$360K	0.1%	3,842 SH	New
VANGUARD S&P 500 ETF	ETF	$892K	0.2%	1,493 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$18K	0.0%	226 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$116K	0.0%	2,321 SH	New
VANGUARD SMALL-CAP ETF	ETF	$17K	0.0%	64 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$108K	0.0%	1,466 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$2K	0.0%	40 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$58K	0.0%	752 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.3M	0.3%	4,018 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$176K	0.0%	1,275 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$13K	0.0%	67 SH	New
VANGUARD U.S. MULTIFACTOR ETF	ETF	$50K	0.0%	321 SH	New
VANGUARD U.S. QUALITY FACTOR ETF	ETF	$41K	0.0%	278 SH	New
VANGUARD ULTRA-SHORT BOND ETF	ETF	$21K	0.0%	424 SH	New
VENTAS INC COM	REIT	$327	0.0%	4 SH	New
VEON LTD SPONSORED ADS	ADR	$139	0.0%	3 SH	New
VERALTO CORP COM SHS	Stock	$265	0.0%	3 SH	New
VERISIGN INC COM	Stock	$248	0.0%	1 SH	New
VERISK ANALYTICS INC COM	Stock	$190	0.0%	1 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$56K	0.0%	1,119 SH	New
VERSANT MEDIA GROUP INC COM CL A	Stock	$3K	0.0%	83 SH	New
VERTEX PHARMACEUTICALS INC COM	Stock	$12K	0.0%	26 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$209K	0.1%	836 SH	New
VIASAT INC COM	Stock	$584K	0.1%	12,755 SH	New
VIATRIS INC COM	Stock	$3K	0.0%	213 SH	New
VICI PPTYS INC COM	REIT	$2K	0.0%	76 SH	New
VIKING THERAPEUTICS INC COM	Stock	$3K	0.0%	86 SH	New
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	$9K	0.0%	409 SH	New
VISA INC COM CL A	Stock	$202K	0.1%	670 SH	New
VISTRA CORP COM	Stock	$150	0.0%	1 SH	New
VODAFONE GROUP PLC SPONSORED ADR	ADR	$29	0.0%	2 SH	New
VONTIER CORPORATION COM	Stock	$993	0.0%	28 SH	New
WALKER & DUNLOP INC COM	Stock	$564	0.0%	13 SH	New
WALMART INC COM	Stock	$109K	0.0%	879 SH	New
WARNER BROS DISCOVERY INC COM SER A	Stock	$2K	0.0%	78 SH	New
WASTE MGMT INC DEL COM	Stock	$2K	0.0%	7 SH	New
WATERS CORP COM	Stock	$6K	0.0%	20 SH	New
WELLS FARGO & CO COM	Stock	$57K	0.0%	716 SH	New
WELLTOWER INC COM	REIT	$1K	0.0%	6 SH	New
WEST PHARMACEUTICAL SVSC INC COM	Stock	$251	0.0%	1 SH	New
WESTERN DIGITAL CORP COM	Stock	$1K	0.0%	4 SH	New
WILLIAMS COS INC COM	Stock	$364	0.0%	5 SH	New
WILLIAMS SONOMA INC COM	Stock	$16K	0.0%	86 SH	New
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	ETF	$15.8M	4.0%	357,878 SH	New
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	$7.5M	1.9%	226,212 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$3K	0.0%	44 SH	New
WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	$1.7M	0.4%	54,631 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$12K	0.0%	248 SH	New
WISDOMTREE INDIA EARNINGS FUND	ETF	$2K	0.0%	37 SH	New
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	$322K	0.1%	5,952 SH	New
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$16.2M	4.1%	407,816 SH	New
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	$22K	0.0%	500 SH	New
WP CAREY INC COM	REIT	$10K	0.0%	144 SH	New
WW GRAINGER INC COM	Stock	$4K	0.0%	4 SH	New
XCEL ENERGY INC COM	Stock	$40K	0.0%	505 SH	New
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	$484K	0.1%	9,802 SH	New
XYLEM INC COM	Stock	$3K	0.0%	25 SH	New
YUM BRANDS INC COM	Stock	$4K	0.0%	23 SH	New
ZOETIS INC CL A	Stock	$8K	0.0%	64 SH	New
ZSCALER INC COM	Stock	$2K	0.0%	17 SH	New

Sold (vs prior filing)

3M COMPANY — $54K
ABBOTT LABORATORIES — $14K
ABBVIE INC — $64K
ABERCROMBIE & FITCH — $2K
ABRDN PHYSICAL — $7K
ACCENTURE PLC — $11K
ADOBE INC — $18K
ADVANCED MICRO — $64K
AEROVIRONMENT INC — $9K
AIRBNB INC — $19K
ALAUNOS THERAPEUTICS — $3
ALIBABA GROUP — $112K
ALLSTATE CORP — $3K
ALPHABET INC — $881K
ALPHATEC HOLDINGS — $92K
ALTRIA GROUP — $16K
AMAZON COM — $2.0M
AMCOR PLC — $13K
AMERICAN AIRLINES — $4K
AMERICAN CENTURY — $3K
… and 529 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002009591-26-000002	$351.9M	View
Nov 3, 2025	Q3 2025	13F-HR	0002009591-25-000003	$343.2M	View
Aug 10, 2026	Q2 2026