Transce3nd, LLC

CIK 0002023570 • 6 13F filings • May 5, 2025 – Jul 24, 2026

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Filer information

Filed by: Transce3nd, LLC, Chief Compliance Officer
Address: 835 MAIN STREET, BUILDING 200, BUDA, TX, 78610
Phone: 512-572-0123
AUM: $12.4M

AUM over time

$11.3M 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: $236.9M1264 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1K	0.0%	107 SH	New
3 D SYSTEMS CORP	C	$1K	0.0%	724 SH	New
3M CO	COM	$44K	0.0%	287 SH	New
AB LARGE-CAP GROWTH FUND CLASS A	M	$6K	0.0%Prev: 0.1%	60 SH	Increased-7 SH
ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	$18K	0.0%Prev: 0.1%	1,605 SH	Increased+558 SH
ABBOTT LABS	COM	$162K	0.1%	1,189 SH	New
ABBVIE INC	COM	$81K	0.0%	434 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$270	0.0%	13 SH	New
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$5K	0.0%	36 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$493	0.0%	11 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$908	0.0%	40 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$9K	0.0%	29 SH	New
ACCO BRANDS CORP	COM	$358	0.0%	100 SH	New
ACUITY INC	COM	$93K	0.0%	310 SH	New
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADS	$42	0.0%	175 SH	New
ADIENT PLC	ORD SHS	$195	0.0%	10 SH	New
ADOBE INC	COM	$4K	0.0%	11 SH	New
ADVANCED MICRO DEVICES INC	C	$54K	0.0%Prev: 0.4%	311 SH	Increased+84 SH
ADVANCED MICRO DEVICES INC	COM	$975K	0.4%	6,874 SH	New
AECOM	COM	$102K	0.0%	899 SH	New
AERCAP HOLDINGS NV	SHS	$2K	0.0%	15 SH	New
AES CORP	COM	$5K	0.0%	500 SH	New
AFLAC INC	COM	$4K	0.0%	35 SH	New
AGF INVTS TR	US MARKET NETRL	$4K	0.0%	203 SH	New
AGILENT TECHNOLOGIES INC	COM	$16K	0.0%	134 SH	New
AGNC INVT CORP	COM	$1.4M	0.6%	147,168 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$30K	0.0%	1,078 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$22K	0.0%	739 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$17K	0.0%	651 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$17K	0.0%	645 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$263	0.0%	9 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$187K	0.1%	5,645 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	$31K	0.0%	958 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$2K	0.0%	54 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$3K	0.0%	91 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$159K	0.1%	5,024 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$142K	0.1%	4,071 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$114K	0.0%	3,093 SH	New
AIR PRODS & CHEMS INC	COM	$282	0.0%	1 SH	New
AIRBNB INC	COM CL A	$662	0.0%	5 SH	New
AKAMAI TECHNOLOGIES INC	COM	$8K	0.0%	97 SH	New
ALAMO GROUP INC	COM	$218	0.0%	1 SH	New
ALAMOS GOLD INC NEW	COM CL A	$13K	0.0%	500 SH	New
ALCOA CORP	COM	$4K	0.0%	121 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15K	0.0%	131 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$27K	0.0%	670 SH	New
ALLIANT ENERGY CORP	COM	$9K	0.0%	151 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2K	0.0%	21 SH	New
ALPHABET INC	CAP STK CL A	$365K	0.2%	2,068 SH	New
ALPHABET INC	CAP STK CL C	$130K	0.1%	719 SH	New
ALPS ETF TR	ALERIAN MLP	$65K	0.0%	1,340 SH	New
ALPS ETF TR	SECTR DIV DOGS	$24K	0.0%	423 SH	New
ALTRIA GROUP INC	COM	$22K	0.0%	374 SH	New
AMAZON COM INC	COM	$1.0M	0.4%	4,669 SH	New
AMAZON.COM, INC	C	$23K	0.0%Prev: 0.1%	102 SH	Increased+23 SH
AMCOR PLC	ORD	$2K	0.0%	253 SH	New
AMEREN CORP	COM	$172K	0.1%	1,787 SH	New
AMERICAN AIRLS GROUP INC	COM	$719	0.0%	64 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1K	0.0%	17 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$20K	0.0%	195 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$327	0.0%	3 SH	New
AMERICAN ELEC PWR CO INC	COM	$1K	0.0%	12 SH	New
AMERICAN EXPRESS CO	COM	$10K	0.0%	31 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2K	0.0%	15 SH	New
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	$48K	0.0%Prev: 0.3%	620 SH	Increased+203 SH
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	$5K	0.0%Prev: 0.0%	302 SH	Increased-10 SH
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	$177K	0.1%Prev: 1.0%	2,480 SH	Increased+944 SH
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	$22K	0.0%Prev: 0.1%	246 SH	Increased+102 SH
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	$94K	0.0%Prev: 0.4%	2,350 SH	Increased+1,333 SH
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	$66K	0.0%Prev: 0.5%	785 SH	Increased+87 SH
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	$75K	0.0%Prev: 0.3%	2,820 SH	Increased+1,441 SH
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	$6K	0.0%Prev: 0.1%	138 SH	Decreased-11 SH
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	$149K	0.1%Prev: 1.0%	2,322 SH	Increased+513 SH
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	$16K	0.0%Prev: 0.2%	237 SH	Decreased-24 SH
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	$31K	0.0%Prev: 0.1%	442 SH	Increased+279 SH
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	29 SH	Decreased-2 SH
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	$20K	0.0%Prev: 0.0%	264 SH	Increased+203 SH
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	$22K	0.0%Prev: 0.0%	2,303 SH	Increased+2,012 SH
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	$164K	0.1%Prev: 0.7%	2,553 SH	Increased+1,340 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$23K	0.0%	635 SH	New
AMERICAN HOMES 4 RENT	CL A	$2K	0.0%	67 SH	New
AMERICAN TOWER CORP NEW	COM	$4K	0.0%	16 SH	New
AMERIPRISE FINL INC	COM	$135K	0.1%	252 SH	New
AMETEK INC	COM	$5K	0.0%	26 SH	New
AMGEN INC	COM	$24K	0.0%	85 SH	New
AMKOR TECHNOLOGY INC	COM	$123K	0.1%	5,864 SH	New
AMKOR TECHNOLOGY, INC.	C	$9K	0.0%Prev: 0.1%	393 SH	Decreased+175 SH
AMPHENOL CORP NEW	CL A	$8K	0.0%	85 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$26K	0.0%	300 SH	New
ANALOG DEVICES INC	COM	$12K	0.0%	49 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$4K	0.0%	64 SH	New
ANNALY CAP MGMT NEW	RHTA	$18K	0.0%Prev: 0.2%	857 SH	Decreased+17 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.6%	69,261 SH	New
ANTERO MIDSTREAM CORP	COM	$31K	0.0%	1,636 SH	New
APOLLO GLOBAL MGMT INC	COM	$10K	0.0%	74 SH	New
APPLE INC	C	$48K	0.0%Prev: 0.0%	220 SH	Increased+204 SH
APPLE INC	COM	$3.6M	1.5%	17,507 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$121K	0.1%	520 SH	New
APPLIED MATERIALS	C	$41K	0.0%Prev: 0.4%	223 SH	Decreased+82 SH
APPLIED MATLS INC	COM	$747K	0.3%	4,081 SH	New
APPLOVIN CORP	COM CL A	$10K	0.0%	28 SH	New
APTIV PLC	COM SHS	$2K	0.0%	32 SH	New
AQR LONG-SHORT EQUITY FUND CLASS I	M	$370K	0.2%Prev: 2.3%	19,597 SH	Increased+6,798 SH
ARBOR REALTY TRUST INC	COM	$1.9M	0.8%	176,980 SH	New
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	$24K	0.0%Prev: 0.2%	2,034 SH	Increased-729 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$2K	0.0%	48 SH	New
ARCH CAP GROUP LTD	ORD	$2K	0.0%	18 SH	New
ARCHER AVIATION INC	COM CL A	$543	0.0%	50 SH	New
ARCHER DANIELS MIDLAND CO	COM	$4K	0.0%	83 SH	New
ARES CAPITAL CORP	COM	$1.8M	0.8%	81,009 SH	New
ARISTA NETWORKS INC	COM SHS	$5K	0.0%	50 SH	New
ARK ETF TR	ARK SPACE EXPL	$1K	0.0%	50 SH	New
ARK ETF TR	FINTECH INNOVA	$5K	0.0%	100 SH	New
ARK ETF TR	GENOMIC REV ETF	$13K	0.0%	528 SH	New
ARK ETF TR	INNOVATION ETF	$70K	0.0%	996 SH	New
ARK ETF TR	NEXT GNRTN INTER	$12K	0.0%	82 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$3	0.0%	0 SH	New
ARROW ELECTRS INC	COM	$382	0.0%	3 SH	New
ASHFORD HOSPITALITY TR INC	COM NEW	$789	0.0%	131 SH	New
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	$713K	0.3%Prev: 0.4%	895 SH	Increased+863 SH
ASSURANT INC	COM	$395	0.0%	2 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$2K	0.0%	25 SH	New
AT&T INC	COM	$316K	0.1%	10,926 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$495	0.0%	37 SH	New
ATMOS ENERGY CORP	COM	$462	0.0%	3 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.0%	6 SH	New
AUTOZONE INC	COM	$4K	0.0%	1 SH	New
AVALONBAY CMNTYS INC	COM	$204	0.0%	1 SH	New
AVANOS MED INC	COM	$135	0.0%	11 SH	New
AVERY DENNISON CORP	COM	$2K	0.0%	9 SH	New
AVIAT NETWORKS INC	COM NEW	$914	0.0%	38 SH	New
AXSOME THERAPEUTICS INC	COM	$22K	0.0%	209 SH	New
BAE SYS PLC	C	$9K	0.0%Prev: 0.0%	92 SH	Increased+54 SH
BAKER HUGHES COMPANY	CL A	$422	0.0%	11 SH	New
BAKKT HOLDINGS INC	COM CL A NEW	$419	0.0%	30 SH	New
BANC OF CALIFORNIA INC	COM	$1K	0.0%	74 SH	New
BANCFIRST CORP	COM	$865	0.0%	7 SH	New
BANK AMERICA CORP	C	$14K	0.0%Prev: 0.1%	303 SH	Decreased-27 SH
BANK AMERICA CORP	COM	$1.1M	0.5%	23,652 SH	New
BANK NEW YORK MELLON CORP	COM	$8K	0.0%	84 SH	New
BARCLAYS PLC	ADR	$4K	0.0%	219 SH	New
BARRICK MNG CORP	COM SHS	$17K	0.0%	800 SH	New
BATH & BODY WORKS INC	COM	$60	0.0%	2 SH	New
BECTON DICKINSON & CO	COM	$2K	0.0%	9 SH	New
BERKLEY W R CORP	COM	$661	0.0%	9 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$542K	0.2%	1,115 SH	New
BEST BUY INC	COM	$59K	0.0%	872 SH	New
BILL HOLDINGS INC	C	$9K	0.0%Prev: 0.1%	219 SH	Increased
BILL HOLDINGS INC	COM	$8.0M	3.4%	172,178 SH	New
BIT DIGITAL INC	SHS	$44	0.0%	20 SH	New
BITFARMS LTD	COM	$34	0.0%	40 SH	New
BJS WHSL CLUB HLDGS INC	COM	$431	0.0%	4 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$27	0.0%	3 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$199K	0.1%	6,896 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.5%	20,862 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$387K	0.2%	10,879 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$50K	0.0%	746 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$11K	0.0%	221 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$553K	0.2%	10,460 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1K	0.0%	25 SH	New
BLACKROCK INC	COM	$13K	0.0%	12 SH	New
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	$356K	0.2%Prev: 2.1%	34,396 SH	Increased+12,020 SH
BLACKROCK TCP CAPITAL CORP	COM	$53K	0.0%	6,868 SH	New
BLACKSTONE INC	COM	$8K	0.0%	55 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$43K	0.0%	1,405 SH	New
BLINK CHARGING CO	COM	$9	0.0%	10 SH	New
BLOCK INC	CL A	$2K	0.0%	30 SH	New
BLUE BIRD CORP	COM	$475	0.0%	11 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$110K	0.0%	7,647 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$576	0.0%	46 SH	New
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	M	$19K	0.0%	715 SH	New
BOEING CO	COM	$166K	0.1%	794 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$69K	0.0%	1,503 SH	New
BORGWARNER INC	COM	$402	0.0%	12 SH	New
BOSTON SCIENTIFIC CORP	COM	$15K	0.0%	135 SH	New
BP PLC	SPONSORED ADR	$9K	0.0%	306 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$1K	0.0%	606 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$6K	0.0%	1,240 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8K	0.0%	178 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$9K	0.0%	188 SH	New
BROADCOM INC	COM	$773K	0.3%	2,798 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1K	0.0%	6 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$166	0.0%	3 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$1K	0.0%	17 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$37K	0.0%	879 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$332	0.0%	13 SH	New
BROWN & BROWN INC	COM	$7K	0.0%	66 SH	New
BROWN FORMAN CORP	CL B	$969	0.0%	36 SH	New
BRUNSWICK CORP	COM	$552	0.0%	10 SH	New
BUILDERS FIRSTSOURCE INC	COM	$467	0.0%	4 SH	New
BUNGE GLOBAL SA	COM SHS	$2K	0.0%	29 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$1K	0.0%	33 SH	New
CACI INTL INC	CL A	$12K	0.0%	26 SH	New
CAL MAINE FOODS INC	COM NEW	$1K	0.0%	12 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$13K	0.0%	707 SH	New
CALAVO GROWERS INC	COM	$372	0.0%	14 SH	New
CAMPING WORLD HLDGS INC	CL A	$5K	0.0%	275 SH	New
CANAAN INC	SPONSORED ADS	$200	0.0%	323 SH	New
CANADIAN NAT RES LTD	COM	$879	0.0%	28 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$171K	0.1%	2,163 SH	New
CAPITAL ONE FINL CORP	COM	$21K	0.0%	100 SH	New
CAPITOL SER TR	HULL TACTICAL	$5K	0.0%	123 SH	New
CAPITOL SER TR	STERLING CAP ENH	$2.4M	1.0%	93,816 SH	New
CAPRI HOLDINGS LIMITED	SHS	$89	0.0%	5 SH	New
CARDINAL HEALTH INC	COM	$11K	0.0%	63 SH	New
CARNIVAL CORP	C	$3K	0.0%Prev: 0.0%	100 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$5K	0.0%	162 SH	New
CARRIER GLOBAL CORPORATION	COM	$39K	0.0%	533 SH	New
CARVANA CO	CL A	$12K	0.0%	35 SH	New
CASEYS GEN STORES INC	COM	$510	0.0%	1 SH	New
CATERPILLAR INC	COM	$173K	0.1%	445 SH	New
CATERPILLAR INC.	C	$5K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
CBRE GROUP INC	CL A	$10K	0.0%	71 SH	New
CDW CORP	COM	$1K	0.0%	8 SH	New
CELANESE CORP DEL	COM	$166	0.0%	3 SH	New
CELESTICA INC	COM	$5K	0.0%	34 SH	New
CENCORA INC	COM	$48K	0.0%	161 SH	New
CENOVUS ENERGY INC	COM	$5K	0.0%	375 SH	New
CENTENE CORP DEL	COM	$7K	0.0%	131 SH	New
CENTERPOINT ENERGY INC	COM	$661	0.0%	18 SH	New
CENTRUS ENERGY CORP	CL A	$9K	0.0%	51 SH	New
CF INDS HLDGS INC	COM	$552	0.0%	6 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$409	0.0%	1 SH	New
CHENIERE ENERGY INC	COM NEW	$102K	0.0%	417 SH	New
CHEVRON CORP NEW	C	$6K	0.0%Prev: 0.1%	38 SH	Decreased+4 SH
CHEVRON CORP NEW	COM	$514K	0.2%	3,587 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$47K	0.0%	3,333 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3K	0.0%	50 SH	New
CHORD ENERGY CORPORATION	COM NEW	$484	0.0%	5 SH	New
CHUBB LIMITED	COM	$14K	0.0%	47 SH	New
CIBUS INC	CL A COM STK	$75K	0.0%	52,656 SH	New
CINEMARK HLDGS INC	COM	$996	0.0%	33 SH	New
CION INVT CORP	COM	$56K	0.0%	5,875 SH	New
CISCO SYS INC	COM	$221K	0.1%	3,191 SH	New
CITIGROUP INC	COM NEW	$742K	0.3%	8,718 SH	New
CITIGROUP INC COM NEW	C	$12K	0.0%Prev: 0.1%	130 SH	Increased+32 SH
CITIZENS FINL GROUP INC	COM	$761	0.0%	17 SH	New
CLEAN HARBORS INC	COM	$6K	0.0%	26 SH	New
CLEARWAY ENERGY INC	CL C	$655K	0.3%	20,488 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$1K	0.0%	148 SH	New
CLOROX CO DEL	COM	$40K	0.0%	330 SH	New
CLOUDFLARE INC	CL A COM	$10K	0.0%	50 SH	New
CNA FINL CORP	COM	$5K	0.0%	105 SH	New
COCA COLA CO	COM	$655K	0.3%	9,259 SH	New
COCA-COLA CO	C	$8K	0.0%Prev: 0.1%	112 SH	Increased+15 SH
COEUR MNG INC	COM NEW	$9K	0.0%	1,000 SH	New
COHERENT CORP	COM	$14K	0.0%	155 SH	New
COHU INC	COM	$192	0.0%	10 SH	New
COINBASE GLOBAL	C	$11K	0.0%Prev: 0.0%	36 SH	Increased+7 SH
COLGATE PALMOLIVE CO	COM	$42K	0.0%	464 SH	New
COLUMBIA ETF TR II	INDIA CONSMR ETF	$6K	0.0%	88 SH	New
COMCAST CORP NEW	CL A	$6K	0.0%	160 SH	New
COMFORT SYS USA INC	COM	$99K	0.0%	184 SH	New
COMFORT SYSTEMS USA INC	C	$6K	0.0%Prev: 0.0%	8 SH	Increased+4 SH
COMMERCE BANCSHARES INC	COM	$36K	0.0%	583 SH	New
COMMERCIAL METALS CO	COM	$587	0.0%	12 SH	New
COMSTOCK RES INC	COM	$55	0.0%	2 SH	New
CONAGRA BRANDS INC	COM	$307	0.0%	15 SH	New
CONOCOPHILLIPS	COM	$38K	0.0%	421 SH	New
CONSOLIDATED EDISON INC	COM	$18K	0.0%	175 SH	New
CONSTELLATION BRANDS INC	CL A	$2K	0.0%	15 SH	New
CONSTELLATION ENERGY CORP	COM	$4K	0.0%	11 SH	New
COPART INC	COM	$10K	0.0%	204 SH	New
CORTEVA INC	COM	$5K	0.0%	61 SH	New
COSTCO WHSL CORP NEW	COM	$33K	0.0%	33 SH	New
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	$2K	0.0%Prev: 0.0%	91 SH	Decreased-6 SH
CRH PLC	ORD	$15K	0.0%	160 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$97	0.0%	2 SH	New
CROWN CASTLE INC	COM	$4K	0.0%	40 SH	New
CSX CORP	COM	$2K	0.0%	52 SH	New
CUMMINS INC	COM	$3K	0.0%	9 SH	New
CURTISS WRIGHT CORP	COM	$977	0.0%	2 SH	New
CVS HEALTH CORP	COM	$7K	0.0%	95 SH	New
D R HORTON INC	COM	$3K	0.0%	22 SH	New
DANA INC	COM	$2K	0.0%	143 SH	New
DANAHER CORPORATION	COM	$14K	0.0%	71 SH	New
DARDEN RESTAURANTS INC	COM	$4K	0.0%	18 SH	New
DBX ETF TR	XTRACK USD HIGH	$2K	0.0%	52 SH	New
DEERE & CO	COM	$9K	0.0%	18 SH	New
DELEK US HLDGS INC NEW	COM	$5K	0.0%	223 SH	New
DELL TECHNOLOGIES INC	CL C	$1K	0.0%	9 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1K	0.0%	29 SH	New
DEVON ENERGY CORP NEW	COM	$47K	0.0%	1,485 SH	New
DEXCOM INC	COM	$12K	0.0%	141 SH	New
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	$73K	0.0%Prev: 0.2%	7,801 SH	Increased+4,909 SH
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	$8K	0.0%Prev: 0.0%	291 SH	Increased+156 SH
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	$36K	0.0%Prev: 0.1%	1,042 SH	Increased+660 SH
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	$2K	0.0%Prev: 0.0%	221 SH	Increased+26 SH
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	$23K	0.0%Prev: 0.1%	1,238 SH	Increased+782 SH
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	$13K	0.0%Prev: 0.1%	452 SH	Increased+272 SH
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	$51K	0.0%Prev: 0.1%	2,101 SH	Increased+1,472 SH
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	$38K	0.0%Prev: 0.2%	3,641 SH	Increased+1,582 SH
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	$7K	0.0%Prev: 0.0%	144 SH	Increased+142 SH
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	$99K	0.0%Prev: 0.5%	2,407 SH	Increased+1,074 SH
DIAGEO PLC	SPON ADR NEW	$6K	0.0%	61 SH	New
DIGI PWR X INC	COM SUB VTG	$93	0.0%	33 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$13K	0.0%	315 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6K	0.0%	216 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4K	0.0%	136 SH	New
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$800	0.0%	15 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$20K	0.0%	630 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3K	0.0%	66 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2K	0.0%	37 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8K	0.0%	185 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$70K	0.0%	1,292 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$264	0.0%	9 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$78K	0.0%Prev: 0.2%	1,758 SH	Increased+1,246 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$129K	0.1%Prev: 0.3%	1,883 SH	Increased+1,351 SH
DIMENSIONAL US SMALL CAP ETF	ETF	$77K	0.0%Prev: 0.2%	1,192 SH	Increased+896 SH
DIODES INC	COM	$317	0.0%	6 SH	New
DISNEY WALT CO	COM	$39K	0.0%	311 SH	New
DOLLAR GEN CORP NEW	COM	$1K	0.0%	10 SH	New
DOLLAR TREE INC	COM	$594	0.0%	6 SH	New
DOMINION ENERGY INC	COM	$2K	0.0%	40 SH	New
DONALDSON INC	COM	$2K	0.0%	32 SH	New
DOW INC	COM	$26K	0.0%	978 SH	New
DRAFTKINGS INC NEW	COM CL A	$2K	0.0%	40 SH	New
DTE ENERGY CO	COM	$662	0.0%	5 SH	New
DUKE ENERGY CORP NEW	COM NEW	$483K	0.2%	4,091 SH	New
DUPONT DE NEMOURS INC	COM	$7K	0.0%	106 SH	New
DYNEX CAP INC	COM	$49K	0.0%	3,993 SH	New
EA SERIES TRUST	STRIVE US ENERGY	$689	0.0%	25 SH	New
EAGLE MATLS INC	COM	$148K	0.1%	729 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$97K	0.0%	12,626 SH	New
EASTMAN CHEM CO	COM	$896	0.0%	12 SH	New
EATON CORP PLC	SHS	$357K	0.2%	999 SH	New
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	$358K	0.2%Prev: 2.2%	31,130 SH	Increased+10,223 SH
EBAY INC	C	$6K	0.0%	68 SH	New
EBAY INC.	COM	$34K	0.0%	456 SH	New
EDWARDS LIFESCIENCES CORP	COM	$3K	0.0%	42 SH	New
ELECTRONIC ARTS INC	COM	$227K	0.1%	1,421 SH	New
ELEVATION SERIES TRUST	TRUESHARES QUART	$82K	0.0%	3,340 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$35K	0.0%	1,377 SH	New
ELEVATION SERIES TRUST	TRUSHARES BULL	$33K	0.0%	1,285 SH	New
ELI LILLY & CO	COM	$6K	0.0%	8 SH	New
EMERSON ELEC CO	COM	$98K	0.0%	738 SH	New
ENBRIDGE INC	COM	$16K	0.0%	349 SH	New
ENCOMPASS HEALTH CORP	COM	$21K	0.0%	171 SH	New
ENERGY SELECT SECTOR SPDR FUND	ETF	$58K	0.0%Prev: 0.0%	683 SH	Increased+651 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.4%	57,198 SH	New
ENI S P A	SPONSORED ADR	$6K	0.0%	174 SH	New
ENPHASE ENERGY INC	COM	$10K	0.0%	250 SH	New
ENTEGRIS INC	COM	$357K	0.2%	4,649 SH	New
ENTERGY CORP NEW	COM	$4K	0.0%	43 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$51K	0.0%	1,634 SH	New
ETF SER SOLUTIONS	DEFIANCE CONNECT	$44K	0.0%	829 SH	New
ETF SER SOLUTIONS	HOYA CAPT HI DIV	$10K	0.0%	1,009 SH	New
ETHAN ALLEN INTERIORS INC	COM	$1K	0.0%	36 SH	New
EVERSOURCE ENERGY	COM	$127	0.0%	2 SH	New
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$3K	0.0%	62 SH	New
EXELON CORP	COM	$1K	0.0%	32 SH	New
EXPAND ENERGY CORPORATION	COM	$936	0.0%	8 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.8%	16,681 SH	New
F5 INC	COM	$8K	0.0%	27 SH	New
FACTSET RESH SYS INC	COM	$447	0.0%	1 SH	New
FEDEX CORP	COM	$19K	0.0%	84 SH	New
FERRARI N V	COM	$491	0.0%	1 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$21K	0.0%	261 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$8K	0.0%	133 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$24K	0.0%	312 SH	New
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$840	0.0%	18 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$2K	0.0%	29 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$137	0.0%	3 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$897	0.0%	16 SH	New
FIFTH THIRD BANCORP	COM	$2K	0.0%	47 SH	New
FIRST BUSEY CORP	COM NEW	$9K	0.0%	394 SH	New
FIRST EAGLE HIGH YIELD FUND CLASS I	M	$81K	0.0%Prev: 0.6%	10,188 SH	Increased+2,299 SH
FIRST SOLAR INC	COM	$5K	0.0%	30 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$606	0.0%	21 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9K	0.0%	129 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5K	0.0%	285 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$10K	0.0%	144 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$4K	0.0%	169 SH	New
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$4K	0.0%	76 SH	New
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$3K	0.0%	48 SH	New
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	$1K	0.0%	43 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	$7K	0.0%	104 SH	New
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$5K	0.0%	79 SH	New
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$113K	0.0%	4,089 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$4K	0.0%	281 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$482K	0.2%	8,597 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$5K	0.0%	45 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$486K	0.2%	6,501 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$43K	0.0%	482 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$3K	0.0%	89 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$39K	0.0%	513 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$218	0.0%	8 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$28K	0.0%	445 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$8K	0.0%	49 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$6K	0.0%	140 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$9K	0.0%	117 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$6K	0.0%	67 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$6K	0.0%	281 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$5K	0.0%	20 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$245K	0.1%	4,100 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2K	0.0%	42 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4K	0.0%	77 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$12K	0.0%	236 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$11K	0.0%	333 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3K	0.0%	141 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1K	0.0%	62 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$3K	0.0%	146 SH	New
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$723	0.0%	16 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$131	0.0%	4 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$185	0.0%	8 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$32K	0.0%	857 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2K	0.0%	13 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$6K	0.0%	123 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$29K	0.0%	536 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$19K	0.0%	179 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$7K	0.0%	186 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$3K	0.0%	70 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$25K	0.0%	697 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$19K	0.0%	437 SH	New
FISERV INC	COM	$1K	0.0%	7 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$350	0.0%	33 SH	New
FLEX LNG LTD	SHS	$2K	0.0%	73 SH	New
FORD MTR CO	COM	$8K	0.0%	728 SH	New
FORIAN INC	COM	$29	0.0%	15 SH	New
FORTIVE CORP	COM	$209	0.0%	4 SH	New
FRANCO NEV CORP	COM	$24K	0.0%	147 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$46K	0.0%	4,332 SH	New
FREEPORT-MCMORAN INC	CL B	$397K	0.2%	9,168 SH	New
FRONTLINE PLC	COM	$82	0.0%	5 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$63K	0.0%	8,679 SH	New
FS KKR CAP CORP	COM	$362K	0.2%	17,426 SH	New
FTI CONSULTING INC	COM	$323	0.0%	2 SH	New
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	$629K	0.3%Prev: 3.9%	16,620 SH	Increased+6,444 SH
GABELLI EQUITY TR INC	COM	$6K	0.0%	1,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$3K	0.0%	9 SH	New
GAMING & LEISURE PPTYS INC	COM	$654	0.0%	14 SH	New
GARRETT MOTION INC	COM	$84	0.0%	8 SH	New
GATES INDL CORP PLC	ORD SHS	$461	0.0%	20 SH	New
GE AEROSPACE	COM NEW	$62K	0.0%	241 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2K	0.0%	24 SH	New
GE VERNOVA INC	COM	$10K	0.0%	18 SH	New
GENERAL DYNAMICS CORP	COM	$263K	0.1%	902 SH	New
GENERAL DYNAMICS CORPORATION	C	$5K	0.0%Prev: 0.0%	15 SH	Increased+9 SH
GENERAL MLS INC	COM	$7K	0.0%	141 SH	New
GENERAL MTRS CO	COM	$9K	0.0%	185 SH	New
GENUINE PARTS CO	COM	$243	0.0%	2 SH	New
GEO GROUP INC NEW	COM	$7K	0.0%	293 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1K	0.0%	27 SH	New
GILEAD SCIENCES INC	COM	$33K	0.0%	302 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$3K	0.0%	293 SH	New
GLADSTONE CAPITAL CORP	COM NEW	$5K	0.0%	175 SH	New
GLADSTONE COMMERCIAL CORP	COM	$9K	0.0%	608 SH	New
GLADSTONE INVT CORP	COM	$499	0.0%	35 SH	New
GLOBAL NET LEASE INC	COM NEW	$20K	0.0%	2,601 SH	New
GLOBAL PMTS INC	COM	$160	0.0%	2 SH	New
GLOBAL X FDS	GENOMIC BIOTECH	$885	0.0%	105 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$2K	0.0%	260 SH	New
GLOBAL X FDS	GLOBX SUPDV US	$77K	0.0%	4,352 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$10K	0.0%	591 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$26K	0.0%	800 SH	New
GLOBAL X FDS	S&P 500 QLT ETF	$542	0.0%	16 SH	New
GLOBAL X FDS	US PFD ETF	$3K	0.0%	144 SH	New
GLOBE LIFE INC	COM	$373	0.0%	3 SH	New
GLOBUS MED INC	CL A	$2K	0.0%	35 SH	New
GODADDY INC	CL A	$6K	0.0%	32 SH	New
GOLDMAN SACHS BDC INC	SHS	$72K	0.0%	6,367 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$26K	0.0%	215 SH	New
GOLDMAN SACHS GROUP INC	COM	$23K	0.0%	33 SH	New
GOODRX HLDGS INC	COM CL A	$125	0.0%	25 SH	New
GOODYEAR TIRE & RUBR CO	COM	$6K	0.0%	552 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$136K	0.1%	6,443 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$14K	0.0%	300 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$132K	0.1%	1,561 SH	New
GREENBRIER COS INC	COM	$553	0.0%	12 SH	New
GRIFFON CORP	COM	$434	0.0%	6 SH	New
GSK PLC	SPONSORED ADR	$1K	0.0%	28 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$805	0.0%	4 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1K	0.0%	26 SH	New
HALEON PLC	SPON ADS	$1K	0.0%	101 SH	New
HALLIBURTON CO	COM	$1K	0.0%	69 SH	New
HALOZYME THERAPEUTICS INC	COM	$1K	0.0%	21 SH	New
HANESBRANDS INC	COM	$7K	0.0%	1,537 SH	New
HARTFORD INSURANCE GROUP INC	COM	$634	0.0%	5 SH	New
HARVARD BIOSCIENCE INC	COM	$416	0.0%	938 SH	New
HASBRO INC	COM	$295	0.0%	4 SH	New
HCA HEALTHCARE INC	COM	$8K	0.0%	22 SH	New
HDFC BANK LTD	SPONSORED ADS	$9K	0.0%	116 SH	New
HEALTHPEAK PROPERTIES INC	COM	$648	0.0%	37 SH	New
HECLA MNG CO	COM	$25K	0.0%	4,148 SH	New
HEICO CORP NEW	COM	$5K	0.0%	14 SH	New
HERBALIFE LTD	COM SHS	$2K	0.0%	184 SH	New
HESS CORP	COM	$11K	0.0%	82 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$25K	0.0%	1,207 SH	New
HILLTOP HOLDINGS INC	COM	$880	0.0%	29 SH	New
HIMS & HERS HEALTH INC	COM CL A	$6K	0.0%	125 SH	New
HNI CORP	COM	$31K	0.0%	627 SH	New
HOME BANCSHARES INC	COM	$1K	0.0%	39 SH	New
HOME DEPOT INC	COM	$220K	0.1%	600 SH	New
HONEYWELL INTL INC	COM	$38K	0.0%	162 SH	New
HORMEL FOODS CORP	COM	$6K	0.0%	212 SH	New
HOST HOTELS & RESORTS INC	COM	$952	0.0%	62 SH	New
HOWMET AEROSPACE INC	COM	$20K	0.0%	105 SH	New
HP INC	COM	$54K	0.0%	2,225 SH	New
HUBBELL INC	COM	$408	0.0%	1 SH	New
HUMACYTE INC	COM	$33	0.0%	16 SH	New
HUNTINGTON BANCSHARES INC	COM	$37K	0.0%	2,192 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1K	0.0%	4 SH	New
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	$1K	0.0%	150 SH	New
ICHOR HOLDINGS	SHS	$412	0.0%	21 SH	New
ILLINOIS TOOL WKS INC	COM	$495	0.0%	2 SH	New
IMPERIAL OIL LTD	COM NEW	$4K	0.0%	54 SH	New
INCYTE CORP	COM	$749	0.0%	11 SH	New
ING GROEP N.V.	SPONSORED ADR	$2K	0.0%	111 SH	New
INNOVATIVE INDL PPTYS INC	COM	$6K	0.0%	108 SH	New
INTEL CORP	COM	$4K	0.0%	198 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$14K	0.0%	74 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2K	0.0%	21 SH	New
INTERDIGITAL INC	COM	$7K	0.0%	29 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$151K	0.1%	513 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$368	0.0%	5 SH	New
INTERPUBLIC GROUP COS INC	COM	$1K	0.0%	43 SH	New
INTUIT	COM	$21K	0.0%	27 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$3K	0.0%	317 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$77K	0.0%	3,021 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6K	0.0%	121 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$23K	0.0%	1,767 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1K	0.0%	69 SH	New
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$2K	0.0%	75 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.0%	7 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$113K	0.0%	5,048 SH	New
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$842	0.0%	36 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3K	0.0%	24 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$1K	0.0%	32 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$85K	0.0%	1,373 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$681	0.0%	17 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$38K	0.0%	825 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$476	0.0%	10 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$253K	0.1%	3,478 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$17K	0.0%	157 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$439	0.0%	21 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3K	0.0%	136 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$31K	0.0%	1,488 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$10K	0.0%	394 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$32K	0.0%	1,617 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9K	0.0%	442 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$14K	0.0%	234 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2K	0.0%	13 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$5K	0.0%	49 SH	New
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	$980	0.0%	35 SH	New
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$37K	0.0%	786 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$507	0.0%	12 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$59K	0.0%	1,127 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$1K	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$1K	0.0%	11 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$5K	0.0%	62 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11K	0.0%	61 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1K	0.0%	11 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$11K	0.0%	160 SH	New
INVESCO QQQ TR	UNIT SER 1	$700K	0.3%	1,269 SH	New
INVESCO QQQ TRUST	ETF	$2K	0.0%Prev: 0.0%	3 SH	Decreased
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$6K	0.0%	348 SH	New
IQVIA HLDGS INC	COM	$411K	0.2%	2,603 SH	New
IRON MTN INC DEL	COM	$37K	0.0%	362 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$14.7M	6.2%Prev: 0.8%	145,540 SH	Increased+144,653 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$129K	0.1%	2,103 SH	New
ISHARES GOLD TR	ISHARES NEW	$228K	0.1%	3,649 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$5K	0.0%	164 SH	New
ISHARES INC	CORE MSCI EMKT	$842K	0.4%	14,022 SH	New
ISHARES INC	EMNG MKTS EQT	$781	0.0%	15 SH	New
ISHARES INC	ESG AWR MSCI EM	$15K	0.0%	390 SH	New
ISHARES INC	JP MORGAN EM ETF	$3K	0.0%	72 SH	New
ISHARES INC	JP MRG EM CRP BD	$5K	0.0%	100 SH	New
ISHARES INC	MSCI BIC ETF	$539	0.0%	13 SH	New
ISHARES INC	MSCI EMERG MRKT	$36K	0.0%	581 SH	New
ISHARES INC	MSCI EMRG CHN	$14K	0.0%	215 SH	New
ISHARES INC	MSCI GBL ETF NEW	$865	0.0%	23 SH	New
ISHARES INC	MSCI GBL MIN VOL	$4K	0.0%	32 SH	New
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	$1.4M	0.6%Prev: 0.1%	66,184 SH	Increased+65,437 SH
ISHARES S&P 500 GROWTH ETF	ETF	$11K	0.0%	96 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$926	0.0%	42 SH	New
ISHARES SILVER TR	ISHARES	$184K	0.1%	5,572 SH	New
ISHARES TR	0-5 YR TIPS ETF	$117K	0.0%	1,136 SH	New
ISHARES TR	0-5YR HI YL CP	$820	0.0%	19 SH	New
ISHARES TR	1 3 YR TREAS BD	$161K	0.1%	1,942 SH	New
ISHARES TR	10-20 YR TRS ETF	$27K	0.0%	270 SH	New
ISHARES TR	20 YR TR BD ETF	$34K	0.0%	384 SH	New
ISHARES TR	7-10 YR TRSY BD	$4.5M	1.9%	47,128 SH	New
ISHARES TR	A RATE CP BD ETF	$10K	0.0%	202 SH	New
ISHARES TR	BROAD USD HIGH	$18K	0.0%	482 SH	New
ISHARES TR	CMBS ETF	$18K	0.0%	377 SH	New
ISHARES TR	CONV BD ETF	$22K	0.0%	249 SH	New
ISHARES TR	CORE 40/60 MODER	$36K	0.0%	786 SH	New
ISHARES TR	CORE 60/40 BALAN	$56K	0.0%	910 SH	New
ISHARES TR	CORE 80/20 AGGRE	$36K	0.0%	435 SH	New
ISHARES TR	CORE DIV GRWTH	$9K	0.0%	145 SH	New
ISHARES TR	CORE HIGH DV ETF	$7K	0.0%	61 SH	New
ISHARES TR	CORE INTL AGGR	$11K	0.0%	211 SH	New
ISHARES TR	CORE MSCI EAFE	$46K	0.0%	553 SH	New
ISHARES TR	CORE MSCI INTL	$11K	0.0%	149 SH	New
ISHARES TR	CORE MSCI TOTAL	$125K	0.1%	1,622 SH	New
ISHARES TR	CORE S&P MCP ETF	$141K	0.1%	2,280 SH	New
ISHARES TR	CORE S&P SCP ETF	$81K	0.0%	744 SH	New
ISHARES TR	CORE S&P TTL STK	$12K	0.0%	88 SH	New
ISHARES TR	CORE S&P US GWT	$1K	0.0%	8 SH	New
ISHARES TR	CORE S&P US VLU	$204K	0.1%	2,157 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.5%	1,738 SH	New
ISHARES TR	CORE TOTAL USD	$305K	0.1%	6,606 SH	New
ISHARES TR	CORE US AGGBD ET	$48K	0.0%	484 SH	New
ISHARES TR	CRE U S REIT ETF	$11K	0.0%	194 SH	New
ISHARES TR	EAFE GRWTH ETF	$988K	0.4%	8,818 SH	New
ISHARES TR	EAFE SML CP ETF	$65K	0.0%	901 SH	New
ISHARES TR	EAFE VALUE ETF	$805K	0.3%	12,680 SH	New
ISHARES TR	ESG ADV TTL USD	$24K	0.0%	550 SH	New
ISHARES TR	ESG AW MSCI EAFE	$17K	0.0%	189 SH	New
ISHARES TR	ESG AWARE MSCI	$10K	0.0%	251 SH	New
ISHARES TR	ESG AWR MSCI USA	$25K	0.0%	188 SH	New
ISHARES TR	ESG AWR US AGRGT	$57K	0.0%	1,192 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$23K	0.0%	900 SH	New
ISHARES TR	ESG AWRE USD ETF	$53K	0.0%	2,293 SH	New
ISHARES TR	ESG EAFE ETF	$14K	0.0%	194 SH	New
ISHARES TR	ESG MSCI KLD 400	$35K	0.0%	304 SH	New
ISHARES TR	ESG MSCI USA ETF	$30K	0.0%	550 SH	New
ISHARES TR	ESG OPTIMIZED	$34K	0.0%	266 SH	New
ISHARES TR	FALN ANGLS USD	$570	0.0%	21 SH	New
ISHARES TR	FLTG RATE NT ETF	$17K	0.0%	336 SH	New
ISHARES TR	GL TIMB FORE ETF	$25K	0.0%	335 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$5K	0.0%	53 SH	New
ISHARES TR	GLOBAL REIT ETF	$19K	0.0%	764 SH	New
ISHARES TR	GLOBAL TECH ETF	$45K	0.0%	491 SH	New
ISHARES TR	IBOXX HI YD ETF	$2K	0.0%	20 SH	New
ISHARES TR	IBOXX INV CP ETF	$59K	0.0%	541 SH	New
ISHARES TR	ISHARES BIOTECH	$2K	0.0%	17 SH	New
ISHARES TR	ISHARES SEMICDTR	$23K	0.0%	96 SH	New
ISHARES TR	ISHS 1-5YR INVS	$18K	0.0%	335 SH	New
ISHARES TR	ISHS 5-10YR INVT	$34K	0.0%	640 SH	New
ISHARES TR	JPMORGAN USD EMG	$217K	0.1%	2,347 SH	New
ISHARES TR	MBS ETF	$486K	0.2%	5,180 SH	New
ISHARES TR	MICRO-CAP ETF	$8K	0.0%	65 SH	New
ISHARES TR	MORNINGSTAR GRWT	$32K	0.0%	331 SH	New
ISHARES TR	MRGSTR MD CP GRW	$19K	0.0%	232 SH	New
ISHARES TR	MSCI EAFE ETF	$35K	0.0%	395 SH	New
ISHARES TR	MSCI EAFE MIN VL	$97K	0.0%	1,148 SH	New
ISHARES TR	MSCI INTL MOMENT	$86K	0.0%	1,875 SH	New
ISHARES TR	MSCI INTL VLU FT	$2K	0.0%	62 SH	New
ISHARES TR	MSCI USA MIN VOL	$510K	0.2%	5,432 SH	New
ISHARES TR	MSCI USA MMENTM	$352K	0.1%	1,464 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.5%	6,698 SH	New
ISHARES TR	NATIONAL MUN ETF	$307K	0.1%	2,941 SH	New
ISHARES TR	PFD AND INCM SEC	$3K	0.0%	96 SH	New
ISHARES TR	RUS 1000 ETF	$84K	0.0%	247 SH	New
ISHARES TR	RUS 1000 GRW ETF	$45K	0.0%	106 SH	New
ISHARES TR	RUS 1000 VAL ETF	$6K	0.0%	29 SH	New
ISHARES TR	RUS 2000 GRW ETF	$22K	0.0%	76 SH	New
ISHARES TR	RUS 2000 VAL ETF	$631	0.0%	4 SH	New
ISHARES TR	RUS MD CP GR ETF	$272K	0.1%	1,963 SH	New
ISHARES TR	RUS MDCP VAL ETF	$486K	0.2%	3,676 SH	New
ISHARES TR	RUS MID CAP ETF	$11K	0.0%	117 SH	New
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.6%	6,121 SH	New
ISHARES TR	RUS TP200 VL ETF	$863K	0.4%	10,246 SH	New
ISHARES TR	RUSSELL 2000 ETF	$23K	0.0%	104 SH	New
ISHARES TR	S&P 100 ETF	$376K	0.2%	1,237 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.5%	10,833 SH	New
ISHARES TR	S&P 500 VAL ETF	$856K	0.4%	4,382 SH	New
ISHARES TR	S&P MC 400GR ETF	$9K	0.0%	98 SH	New
ISHARES TR	S&P SML 600 GWT	$11K	0.0%	83 SH	New
ISHARES TR	SELECT DIVID ETF	$2K	0.0%	14 SH	New
ISHARES TR	SHORT TREAS BD	$5K	0.0%	44 SH	New
ISHARES TR	SP SMCP600VL ETF	$9K	0.0%	90 SH	New
ISHARES TR	TIPS BD ETF	$69K	0.0%	626 SH	New
ISHARES TR	TRS FLT RT BD	$10K	0.0%	202 SH	New
ISHARES TR	U.S. ENERGY ETF	$2K	0.0%	40 SH	New
ISHARES TR	U.S. TECH ETF	$421K	0.2%	2,430 SH	New
ISHARES TR	ULTRA SHORT DUR	$16.3M	6.9%	321,100 SH	New
ISHARES TR	US HLTHCARE ETF	$18K	0.0%	310 SH	New
ISHARES TR	US INDUSTRIALS	$58K	0.0%	408 SH	New
ISHARES TR	US INFRASTRUC	$7K	0.0%	137 SH	New
ISHARES TR	US TREAS BD ETF	$145K	0.1%	6,294 SH	New
ISHARES TR	USD INV GRDE ETF	$64K	0.0%	1,249 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$23K	0.0%	868 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$19K	0.0%	203 SH	New
ITT INC	COM	$627	0.0%	4 SH	New
J P MORGAN CHASE & CO COM	C	$1.3M	0.5%Prev: 0.2%	4,493 SH	Increased+4,428 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$8K	0.0%	103 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$5K	0.0%	97 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$6K	0.0%	85 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$11K	0.0%	178 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.9M	2.1%	85,549 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.5M	0.6%	32,313 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$6K	0.0%	83 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$50K	0.0%	912 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9K	0.0%	170 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.1M	1.7%	79,561 SH	New
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	$1.5M	0.6%Prev: 1.3%	29,348 SH	Increased+26,383 SH
JANUS DETROIT STR TR	HENDERSON MTG	$11K	0.0%	240 SH	New
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	$4K	0.0%Prev: 0.0%	1,213 SH	Decreased-33 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$8K	0.0%	78 SH	New
JD.COM INC	SPON ADS CL A	$816	0.0%	25 SH	New
JOHNSON & JOHNSON	COM	$78K	0.0%	511 SH	New
JOHNSON CTLS INTL PLC	SHS	$3K	0.0%	30 SH	New
KELLANOVA	COM	$20K	0.0%	254 SH	New
KENVUE INC	COM	$359	0.0%	17 SH	New
KEURIG DR PEPPER INC	COM	$2K	0.0%	65 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$9K	0.0%	53 SH	New
KIMBALL ELECTRONICS INC	COM	$712	0.0%	37 SH	New
KIMBERLY-CLARK CORP	COM	$58K	0.0%	453 SH	New
KINDER MORGAN INC DEL	COM	$58K	0.0%	1,975 SH	New
KINROSS GOLD CORP	COM	$46K	0.0%	2,914 SH	New
KIRBY CORP	COM	$794	0.0%	7 SH	New
KKR & CO INC	COM	$891	0.0%	7 SH	New
KKR REAL ESTATE FIN TR INC	COM	$602K	0.3%	68,611 SH	New
KLA CORP	COM NEW	$416K	0.2%	464 SH	New
KLA CORPORATION	C	$28K	0.0%Prev: 0.3%	31 SH	Decreased+10 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1K	0.0%	24 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$4K	0.0%	149 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$21K	0.0%	392 SH	New
KROGER CO	COM	$16K	0.0%	229 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$336	0.0%	8 SH	New
L3 HARRIS TECHNOLOGIES INC	C	$9K	0.0%Prev: 0.0%	33 SH	Increased+19 SH
L3HARRIS TECHNOLOGIES INC	COM	$176K	0.1%	702 SH	New
LAM RESEARCH CORP	COM NEW	$648K	0.3%	6,660 SH	New
LAM RESEARCH CORP NEW	C	$42K	0.0%Prev: 0.4%	421 SH	Increased+226 SH
LAMAR ADVERTISING CO NEW	CL A	$1K	0.0%	12 SH	New
LAMB WESTON HLDGS INC	COM	$519	0.0%	10 SH	New
LANDSTAR SYS INC	COM	$70K	0.0%	504 SH	New
LANDSTAR SYSTEM INC	C	$2K	0.0%Prev: 0.0%	19 SH	Increased+11 SH
LAUDER ESTEE COS INC	CL A	$716	0.0%	9 SH	New
LENNAR CORP	CL A	$5K	0.0%	42 SH	New
LIGHTWAVE LOGIC INC	COM	$124	0.0%	100 SH	New
LINDE PLC	SHS	$25K	0.0%	53 SH	New
LISTED FDS TR	TRUESHARES NOV	$18K	0.0%	421 SH	New
LISTED FDS TR	TRUESHARES OCT	$17K	0.0%	418 SH	New
LISTED FDS TR	TRUESHARES STRUC	$73K	0.0%	1,840 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$169	0.0%	63 SH	New
LITHIUM ARGENTINA AG	COM SHS	$131	0.0%	63 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$43K	0.0%	1,686 SH	New
LITTELFUSE INC	COM	$227	0.0%	1 SH	New
LKQ CORP	COM	$4K	0.0%	117 SH	New
LOCKHEED MARTIN CORP	C	$23K	0.0%Prev: 0.2%	54 SH	Increased+18 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.5%	2,418 SH	New
LOGITECH INTL S A	SHS	$1K	0.0%	15 SH	New
LOWES COS INC	COM	$160K	0.1%	719 SH	New
LUCID GROUP INC	COM	$21	0.0%	10 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6K	0.0%	98 SH	New
MAGNA INTL INC	COM	$2K	0.0%	61 SH	New
MAGNERA CORP	COM SHS	$109	0.0%	9 SH	New
MANULIFE FINL CORP	COM	$22K	0.0%	673 SH	New
MARA HOLDINGS INC	COM	$157	0.0%	10 SH	New
MARATHON PETE CORP	COM	$34K	0.0%	207 SH	New
MARRIOTT INTL INC NEW	CL A	$137K	0.1%	500 SH	New
MARSH & MCLENNAN COS INC	COM	$14K	0.0%	63 SH	New
MARVELL TECHNOLOGY INC	COM	$19K	0.0%	247 SH	New
MASCO CORP	COM	$2K	0.0%	34 SH	New
MASTERCARD INCORPORATED	CL A	$57K	0.0%	102 SH	New
MATADOR RES CO	COM	$10K	0.0%	216 SH	New
MCDONALDS CORP	COM	$122K	0.1%	418 SH	New
MCKESSON CORP	COM	$21K	0.0%	28 SH	New
MEDICAL PPTYS TRUST INC	COM	$7K	0.0%	1,554 SH	New
MEDTRONIC PLC	SHS	$7K	0.0%	82 SH	New
MEI PHARMA INC	COM	$198	0.0%	80 SH	New
MERCK & CO INC	COM	$36K	0.0%	454 SH	New
MEREO BIOPHARMA GROUP PLC	SPON ADS	$344	0.0%	127 SH	New
META PLATFORMS INC	CL A	$302K	0.1%	408 SH	New
METLIFE INC	COM	$11K	0.0%	134 SH	New
MFS INTER INCOME TR	SH BEN INT	$2K	0.0%	596 SH	New
MICROBOT MED INC	COM NEW	$832	0.0%	330 SH	New
MICROCHIP TECH INC	C	$10K	0.0%Prev: 0.1%	149 SH	Increased+4 SH
MICROCHIP TECHNOLOGY INC.	COM	$285K	0.1%	4,057 SH	New
MICRON TECHNOLOGY INC	COM	$12K	0.0%	100 SH	New
MICROSOFT CORP	C	$17K	0.0%Prev: 0.1%	32 SH	Increased-11 SH
MICROSOFT CORP	COM	$918K	0.4%	1,846 SH	New
MICROSTRATEGY INC	CL A NEW	$35K	0.0%	87 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$69K	0.0%	5,439 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$8K	0.0%	571 SH	New
MKS INC.	COM	$9K	0.0%	89 SH	New
MOLSON COORS BEVERAGE CO	CL B	$6K	0.0%	117 SH	New
MONDELEZ INTL INC	CL A	$6K	0.0%	82 SH	New
MONOGRAM TECHNOLOGIES INC	COM	$399	0.0%	138 SH	New
MOOG INC	CL B	$159K	0.1%	878 SH	New
MORGAN STANLEY	COM NEW	$30K	0.0%	214 SH	New
MORNINGSTAR INC	COM	$2K	0.0%	5 SH	New
MPLX LP	COM UNIT REP LTD	$45	0.0%	1 SH	New
MSC INDL DIRECT INC	CL A	$340	0.0%	4 SH	New
MUELLER INDS INC	COM	$6K	0.0%	78 SH	New
MYERS INDS INC	COM	$304	0.0%	21 SH	New
NATWEST GROUP PLC	SPONS ADR	$10K	0.0%	679 SH	New
NAVIGATOR HLDGS LTD	SHS	$608	0.0%	43 SH	New
NCR VOYIX CORPORATION	COM	$457	0.0%	39 SH	New
NET LEASE OFFICE PROPERTIES	COM	$130	0.0%	4 SH	New
NETAPP INC	COM	$959	0.0%	9 SH	New
NETFLIX INC	COM	$19K	0.0%	14 SH	New
NETSTREIT CORP	COM	$8K	0.0%	502 SH	New
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	$56K	0.0%	2,150 SH	New
NEWMONT CORP	COM	$233	0.0%	4 SH	New
NEWSMAX INC	COM SHS CLASS B	$4K	0.0%	235 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$8K	0.0%	554 SH	New
NEXTERA ENERGY INC	COM	$89K	0.0%	1,280 SH	New
NIKE INC	CL B	$5K	0.0%	66 SH	New
NINE ENERGY SERVICE INC	COM	$73	0.0%	95 SH	New
NIO INC	SPON ADS	$250	0.0%	73 SH	New
NISOURCE INC	COM	$10K	0.0%	255 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$263	0.0%	100 SH	New
NORDSON CORP	COM	$3K	0.0%	14 SH	New
NORFOLK SOUTHN CORP	COM	$6K	0.0%	24 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$31K	0.0%	760 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4K	0.0%	16 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$328	0.0%	14 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$23K	0.0%	717 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$9K	0.0%	271 SH	New
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	$8K	0.0%	257 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$4K	0.0%	112 SH	New
NORTHERN SMALL CAP VALUE FUND	M	$2K	0.0%Prev: 0.0%	152 SH	Decreased-66 SH
NOV INC	COM	$1K	0.0%	87 SH	New
NOVO-NORDISK A S	ADR	$4K	0.0%	65 SH	New
NRG ENERGY INC	COM NEW	$1.7M	0.7%	10,393 SH	New
NRG ENERGY, INC. COMMON STOCK	C	$24K	0.0%Prev: 0.2%	156 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$1K	0.0%	100 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$3K	0.0%	31 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$859	0.0%	72 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$3K	0.0%	234 SH	New
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	$60	0.0%Prev: 0.0%	7 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$479K	0.2%	46,234 SH	New
NVIDIA CORP	C	$917K	0.4%Prev: 0.4%	5,769 SH	Increased+5,531 SH
NXP SEMICONDUCTORS N V	COM	$311K	0.1%	1,427 SH	New
OAKMARK OAKMARK FUND INST'L CLASS	M	$438K	0.2%Prev: 2.6%	2,750 SH	Increased+1,000 SH
OCCIDENTAL PETE CORP	COM	$6K	0.0%	137 SH	New
OGE ENERGY CORP	COM	$577	0.0%	13 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2K	0.0%	10 SH	New
OLD REP INTL CORP	COM	$35K	0.0%	909 SH	New
OMEGA HEALTHCARE INVS INC	COM	$4K	0.0%	108 SH	New
OMNICOM GROUP INC	COM	$8K	0.0%	111 SH	New
ONEOK INC NEW	COM	$184K	0.1%	2,254 SH	New
ONTO INNOVATION INC	COM	$154K	0.1%	1,527 SH	New
ONTO INNOVATION INC.	C	$10K	0.0%Prev: 0.1%	103 SH	Decreased+32 SH
OPEN TEXT CORP	COM	$1K	0.0%	43 SH	New
OPKO HEALTH INC	COM	$1K	0.0%	900 SH	New
ORACLE CORP	COM	$247K	0.1%	1,129 SH	New
ORGANIGRAM GLOBAL INC	COM	$20	0.0%	15 SH	New
ORGANON & CO	COMMON STOCK	$19	0.0%	2 SH	New
ORION PROPERTIES INC	COM	$6	0.0%	3 SH	New
ORTHOFIX MED INC	COM	$2K	0.0%	208 SH	New
OTIS WORLDWIDE CORP	COM	$26K	0.0%	266 SH	New
OVINTIV INC	COM	$685	0.0%	18 SH	New
OXFORD LANE CAP CORP	COM	$1.7M	0.7%	415,326 SH	New
OXFORD SQUARE CAP CORP	COM	$181K	0.1%	81,166 SH	New
PACCAR INC	COM	$4K	0.0%	44 SH	New
PACER FDS TR	DATA & DIGI REVO	$9K	0.0%	150 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$19K	0.0%	137 SH	New
PALISADE BIO INC	COM	$680	0.0%	1,000 SH	New
PALO ALTO NETWORKS INC	COM	$13K	0.0%	62 SH	New
PARKER-HANNIFIN CORP	COM	$4K	0.0%	6 SH	New
PAYCHEX INC	COM	$31K	0.0%	216 SH	New
PAYPAL HLDGS INC	COM	$38K	0.0%	520 SH	New
PENN ENTERTAINMENT INC	COM	$143	0.0%	8 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$3K	0.0%	19 SH	New
PEPSICO INC	C	$8K	0.0%Prev: 0.1%	53 SH	Decreased+3 SH
PEPSICO INC	COM	$632K	0.3%	4,787 SH	New
PFIZER INC	COM	$46K	0.0%	1,879 SH	New
PHILIP MORRIS INTL INC	COM	$15K	0.0%	82 SH	New
PHILLIPS 66	COM	$38K	0.0%	321 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$35K	0.0%	989 SH	New
PHOTRONICS INC	COM	$188	0.0%	10 SH	New
PILGRIMS PRIDE CORP	COM	$1K	0.0%	23 SH	New
PIMCO ETF TR	15+ YR US TIPS	$9K	0.0%	167 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$2K	0.0%	33 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$33K	0.0%	358 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$44K	0.0%	430 SH	New
PINNACLE FINL PARTNERS INC	COM	$2K	0.0%	22 SH	New
PINTEREST INC	CL A	$7K	0.0%	185 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM	$499K	0.2%	60,170 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4K	0.0%	206 SH	New
PNC FINL SVCS GROUP INC	COM	$5K	0.0%	27 SH	New
PORTILLOS INC	COM CL A	$5K	0.0%	439 SH	New
POTBELLY CORP	COM	$429	0.0%	35 SH	New
PPG INDS INC	COM	$66K	0.0%	580 SH	New
PRICE T ROWE GROUP INC	COM	$516K	0.2%	5,343 SH	New
PROCTER AND GAMBLE CO	COM	$173K	0.1%	1,088 SH	New
PROGRESSIVE CORP	COM	$5K	0.0%	19 SH	New
PROLOGIS INC.	COM	$16K	0.0%	148 SH	New
PROPETRO HLDG CORP	COM	$549	0.0%	92 SH	New
PROSHARES TR	INFLATN EXPECTNS	$850	0.0%	26 SH	New
PROSHARES TR	K-1 FREE CRD OIL	$121	0.0%	3 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6K	0.0%	60 SH	New
PROSHARES TR	SHORT S&P 500 NE	$37K	0.0%	925 SH	New
PROSPERITY BANCSHARES INC	COM	$492	0.0%	7 SH	New
PRUDENTIAL FINL INC	COM	$40K	0.0%	369 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$2K	0.0%	28 SH	New
PUBMATIC INC	COM CL A	$3K	0.0%	271 SH	New
PULTE GROUP INC	COM	$527	0.0%	5 SH	New
PUTNAM CORE BOND FUND CLASS Y	M	$27K	0.0%Prev: 0.2%	3,291 SH	Increased+1,044 SH
QIAGEN NV	COM SHS	$2K	0.0%	32 SH	New
QUALCOMM INC	C	$7K	0.0%Prev: 0.2%	45 SH	Decreased-170 SH
QUALCOMM INC	COM	$108K	0.0%	679 SH	New
QUANTA SVCS INC	COM	$2K	0.0%	5 SH	New
QUANTUMSCAPE CORP	COM CL A	$15K	0.0%	2,210 SH	New
QUEST DIAGNOSTICS INC	COM	$539	0.0%	3 SH	New
RALLIANT CORP	COM	$65	0.0%	1 SH	New
RAYMOND JAMES FINL INC	COM	$613	0.0%	4 SH	New
RB GLOBAL INC	COM	$3K	0.0%	29 SH	New
READY CAPITAL CORP	COM	$8K	0.0%	1,808 SH	New
REALTY INCOME CORP	COM	$67K	0.0%	1,167 SH	New
REBORN COFFEE INC	COM NEW	$3K	0.0%	1,250 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$16K	0.0%	3,187 SH	New
REGAL REXNORD CORPORATION	COM	$290	0.0%	2 SH	New
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	$441K	0.2%Prev: 2.9%	45,849 SH	Increased+12,062 SH
REGENCY CTRS CORP	COM	$427	0.0%	6 SH	New
REGENERON PHARMACEUTICALS	COM	$12K	0.0%	23 SH	New
REGIONS FINANCIAL CORP NEW	COM	$23K	0.0%	972 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$397	0.0%	2 SH	New
RELIANCE INC	COM	$84K	0.0%	268 SH	New
RELIANCE STEEL & ALUMINUM CO.	C	$3K	0.0%Prev: 0.0%	12 SH	Increased+7 SH
REPUBLIC SVCS INC	COM	$6K	0.0%	25 SH	New
RESIDEO TECHNOLOGIES INC	COM	$507	0.0%	23 SH	New
RICHTECH ROBOTICS INC	C	$9K	0.0%Prev: 0.1%	4,746 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$875	0.0%	15 SH	New
RIOT PLATFORMS INC	COM	$113	0.0%	10 SH	New
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	$361K	0.2%Prev: 2.3%	35,662 SH	Increased+9,619 SH
RMR GROUP INC	CL A	$507	0.0%	31 SH	New
ROBINHOOD MKTS INC	COM CL A	$9K	0.0%	100 SH	New
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	9 SH	New
ROIVANT SCIENCES LTD	SHS	$5K	0.0%	454 SH	New
ROKU INC	COM CL A	$176	0.0%	2 SH	New
ROPER TECHNOLOGIES INC	COM	$2K	0.0%	3 SH	New
ROYAL BK CDA	COM	$27K	0.0%	205 SH	New
ROYAL CARIBBEAN GROUP	COM	$31K	0.0%	99 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$79K	0.0%	2,203 SH	New
RPM INTL INC	COM	$2K	0.0%	20 SH	New
RTX CORPORATION	COM	$81K	0.0%	556 SH	New
RXO INC	COMMON STOCK	$409	0.0%	26 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$3K	0.0%	45 SH	New
S&P GLOBAL INC	COM	$6K	0.0%	12 SH	New
SALESFORCE INC	COM	$206K	0.1%	755 SH	New
SANDSTORM GOLD LTD	COM NEW	$442	0.0%	47 SH	New
SANGAMO THERAPEUTICS INC	COM	$541	0.0%	1,000 SH	New
SANOFI	SPONSORED ADR	$8K	0.0%	159 SH	New
SAP SE	SPON ADR	$13K	0.0%	42 SH	New
SCHWAB CHARLES CORP	COM	$15K	0.0%	167 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$7K	0.0%	203 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$880	0.0%	22 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$4K	0.0%	150 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$16K	0.0%	628 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$806K	0.3%	36,472 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$14K	0.0%	331 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$35K	0.0%	1,419 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7K	0.0%	276 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	1.2%	107,492 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$199K	0.1%	6,823 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$513	0.0%	21 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$21K	0.0%	798 SH	New
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	ETF	$1K	0.0%	31 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$60K	0.0%Prev: 0.3%	2,249 SH	Increased+971 SH
SEA LTD	SPONSORD ADS	$2K	0.0%	10 SH	New
SELECT SECOTR SPDR TRUST	ETF	$502K	0.2%Prev: 0.7%	4,633 SH	Increased+3,949 SH
SELECT SECTOR SPDR TR	FINANCIAL	$7K	0.0%	141 SH	New
SELECT SECTOR SPDR TR	INDL	$14K	0.0%	98 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$5K	0.0%	110 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$12K	0.0%	55 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$5K	0.0%	65 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$41K	0.0%	301 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$469K	0.2%	5,674 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$295K	0.1%	1,166 SH	New
SEMPRA	COM	$2K	0.0%	23 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$1K	0.0%	40 SH	New
SHELL PLC	SPON ADS	$34K	0.0%	488 SH	New
SHOE CARNIVAL INC	COM	$617	0.0%	33 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$70K	0.0%	2,971 SH	New
SIMON PPTY GROUP INC NEW	COM	$7K	0.0%	44 SH	New
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$177K	0.1%	7,290 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$54K	0.0%	3,980 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$266K	0.1%	9,950 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$121K	0.1%	5,484 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$951	0.0%	18 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$2K	0.0%	78 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$224K	0.1%	9,455 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$18K	0.0%	443 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$30K	0.0%	782 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	$18K	0.0%	393 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$289K	0.1%	15,689 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3K	0.0%	112 SH	New
SKECHERS U S A INC	CL A	$379	0.0%	6 SH	New
SKYWORKS SOLUTIONS INC	COM	$4K	0.0%	59 SH	New
SLEEP NUMBER CORP	COM	$189	0.0%	28 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$529	0.0%	15 SH	New
SOLVENTUM CORP	COM SHS	$5K	0.0%	61 SH	New
SONY GROUP CORP	SPONSORED ADR	$1K	0.0%	55 SH	New
SOUTHERN CO	COM	$34K	0.0%	371 SH	New
SOUTHERN COPPER CORP	COM	$254K	0.1%	2,513 SH	New
SOUTHLAND HLDGS INC	COM	$284	0.0%	68 SH	New
SOUTHSTATE CORPORATION	COM	$368	0.0%	4 SH	New
SOUTHWEST AIRLS CO	COM	$941	0.0%	29 SH	New
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$14.9M	6.3%	162,755 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15K	0.0%	34 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	1.2%	8,992 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$19K	0.0%	439 SH	New
SPDR INDEX SHS FDS	DJ INTL RL ETF	$5K	0.0%	183 SH	New
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$7K	0.0%	151 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$699K	0.3%	17,123 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$85K	0.0%	1,989 SH	New
SPDR INDEX SHS FDS	S&P EM MKT DIV	$52K	0.0%	1,354 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$992	0.0%	16 SH	New
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$108K	0.0%	1,536 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$38K	0.0%	1,028 SH	New
SPDR PORTFOLIO LARGE CAP ETF ETP US	ETF	$7.6M	3.2%	104,122 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.8M	5.4%	20,570 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$71K	0.0%	863 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$9K	0.0%	470 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7K	0.0%	336 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$45K	0.0%	1,833 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$36K	0.0%	1,305 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$15K	0.0%	152 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$894	0.0%	29 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$14K	0.0%	145 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$966	0.0%	39 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$26K	0.0%	539 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$88K	0.0%	3,984 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$13K	0.0%	452 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$674	0.0%	9 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$254K	0.1%	9,921 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$19K	0.0%	566 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$27K	0.0%	1,214 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.3M	0.6%	49,309 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$34K	0.0%	632 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$29K	0.0%	689 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$937	0.0%	32 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$936	0.0%	31 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$9K	0.0%	91 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$16K	0.0%	387 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$45K	0.0%	853 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$12K	0.0%	133 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$543	0.0%	4 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$96K	0.0%	971 SH	New
SPDR SERIES TRUST	S&P INS ETF	$1K	0.0%	20 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$2K	0.0%	34 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$2K	0.0%	35 SH	New
SPIRE INC	COM	$8K	0.0%	113 SH	New
SPROTT FDS TR	URANIUM MINERS E	$14K	0.0%	288 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$38K	0.0%	1,515 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$17K	0.0%	1,350 SH	New
SPROUTS FMRS MKT INC	COM	$823	0.0%	5 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$580	0.0%	7 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$45K	0.0%	1,091 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$6K	0.0%	153 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$4K	0.0%	82 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$150K	0.1%	5,814 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$208K	0.1%	3,786 SH	New
STAG INDL INC	COM	$17K	0.0%	476 SH	New
STANDARD LITHIUM LTD	COM	$441	0.0%	225 SH	New
STANLEY BLACK & DECKER INC	COM	$203	0.0%	3 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$3K	0.0%	158 SH	New
STARBUCKS CORP	COM	$25K	0.0%	274 SH	New
STARWOOD PPTY TR INC	COM	$442	0.0%	22 SH	New
STATE STR CORP	COM	$1K	0.0%	13 SH	New
STELLANTIS N.V	SHS	$4K	0.0%	431 SH	New
STITCH FIX INC	COM CL A	$352	0.0%	95 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$912	0.0%	30 SH	New
STRATUS PPTYS INC	COM NEW	$529	0.0%	28 SH	New
STRYKER CORPORATION	COM	$112K	0.0%	284 SH	New
SUNCOKE ENERGY INC	COM	$9	0.0%	1 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$20K	0.0%	376 SH	New
SUNOPTA INC	COM	$1K	0.0%	223 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$6K	0.0%	125 SH	New
SYNCHRONY FINANCIAL	COM	$2K	0.0%	32 SH	New
SYNOPSYS INC	COM	$513	0.0%	1 SH	New
SYSCO CORP	COM	$4K	0.0%	59 SH	New
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	405 SH	Decreased-17 SH
T-MOBILE US INC	COM	$11K	0.0%	47 SH	New
TAIWAN SEMICONDUCTOR	C	$34K	0.0%Prev: 0.2%	139 SH	Increased+59 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.2%	1,870 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$25K	0.0%	103 SH	New
TARGET CORP	COM	$28K	0.0%	286 SH	New
TAYLOR MORRISON HOME CORP	COM	$983	0.0%	16 SH	New
TD SYNNEX CORPORATION	COM	$6K	0.0%	46 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6K	0.0%	35 SH	New
TELADOC HEALTH INC	COM	$200	0.0%	23 SH	New
TENARIS S A	SPONSORED ADS	$18K	0.0%	488 SH	New
TENET HEALTHCARE CORP	COM NEW	$3K	0.0%	16 SH	New
TESLA INC	COM	$806K	0.3%	2,536 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$13K	0.0%	774 SH	New
TEXAS CAP BANCSHARES INC	COM	$1K	0.0%	15 SH	New
TEXAS INSTRS INC	COM	$623K	0.3%	3,001 SH	New
TEXAS INSTRUMENTS INC.	C	$7K	0.0%Prev: 0.2%	40 SH	Decreased-67 SH
TEXTRON INC	C	$7K	0.0%Prev: 0.0%	86 SH	Increased+51 SH
TEXTRON INC	COM	$158K	0.1%	1,969 SH	New
THE ALGER ETF TRUST	MID CAP 40 ETF	$8K	0.0%	391 SH	New
THE CIGNA GROUP	COM	$26K	0.0%	79 SH	New
THE TRADE DESK INC	COM CL A	$28K	0.0%	390 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$9K	0.0%	22 SH	New
TIDAL TRUST I	SOFI SOCIAL 50	$9K	0.0%	190 SH	New
TIPTREE INC	COM	$401	0.0%	17 SH	New
TJX COS INC NEW	COM	$7K	0.0%	55 SH	New
TOOTSIE ROLL INDS INC	COM	$33	0.0%	1 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$346	0.0%	43 SH	New
TORTOISE ENERGY INFRA CORP	COM	$10K	0.0%	220 SH	New
TOTALENERGIES SE	SPONSORED ADS	$6K	0.0%	103 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$954	0.0%	22 SH	New
TOYOTA MOTOR CORP	ADS	$3K	0.0%	16 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7K	0.0%	17 SH	New
TRAVELERS COMPANIES INC	COM	$449K	0.2%	1,680 SH	New
TRI CONTL CORP	COM	$44K	0.0%	1,375 SH	New
TRIMBLE INC	C	$4K	0.0%	48 SH	New
TRIMBLE INC	COM	$6K	0.0%	84 SH	New
TRINITY BIOTECH PLC	SPONS ADR NEW	$2	0.0%	3 SH	New
TRIUMPH FINANCIAL INC	COM	$827	0.0%	15 SH	New
TRONOX HOLDINGS PLC	SHS	$842	0.0%	166 SH	New
TRUIST FINL CORP	COM	$3K	0.0%	62 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$4K	0.0%	196 SH	New
TYSON FOODS INC	CL A	$9K	0.0%	165 SH	New
UBER TECHNOLOGIES INC	COM	$21K	0.0%	225 SH	New
UBIQUITI INC	COM	$6K	0.0%	14 SH	New
UBS GROUP AG	SHS	$10K	0.0%	305 SH	New
UGI CORP NEW	COM	$2K	0.0%	63 SH	New
UNILEVER PLC	SPON ADR NEW	$1K	0.0%	20 SH	New
UNION PAC CORP	COM	$7K	0.0%	29 SH	New
UNITED PARCEL SERVICE INC	CL B	$3K	0.0%	34 SH	New
UNITED RENTALS INC	COM	$8K	0.0%	11 SH	New
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	$7K	0.0%	851 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$2K	0.0%	74 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$125K	0.1%	8,159 SH	New
UNITEDHEALTH GROUP INC	COM	$134K	0.1%	429 SH	New
UNITY SOFTWARE INC	COM	$4K	0.0%	147 SH	New
UPSTART HLDGS INC	COM	$10K	0.0%	152 SH	New
US BANCORP DEL	COM NEW	$56K	0.0%	1,229 SH	New
USCF ETF TR	SUMMERHAVEN K1	$1K	0.0%	61 SH	New
VALARIS LTD	CL A	$590	0.0%	14 SH	New
VALE S A	SPONSORED ADS	$7K	0.0%	694 SH	New
VALERO ENERGY CORP	COM	$2K	0.0%	13 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$12K	0.0%	163 SH	New
VANECK ETF TRUST	CLO ETF	$44K	0.0%	822 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$45K	0.0%	1,535 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2K	0.0%	38 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$6.8M	2.9%	266,696 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$34K	0.0%	1,356 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$29K	0.0%	308 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$15K	0.0%	323 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3K	0.0%	12 SH	New
VANECK ETF TRUST	VANECK SHRT MUNI	$185K	0.1%	10,731 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$6K	0.0%	192 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$6K	0.0%	14 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$7K	0.0%	71 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$77K	0.0%	896 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$22K	0.0%	287 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$38K	0.0%	550 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$371K	0.2%	4,714 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14K	0.0%	187 SH	New
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	$61K	0.0%Prev: 0.6%	61,273 SH	Decreased-1,406 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$181K	0.1%	3,653 SH	New
VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	$28K	0.0%Prev: 0.3%	486 SH	Decreased
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	$19K	0.0%Prev: 0.0%	326 SH	Increased+269 SH
VANGUARD EXTENDED MARKET VIPERS	ETF	$10K	0.0%Prev: 0.1%	49 SH	Decreased
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	$629K	0.3%Prev: 5.5%	628,768 SH	Increased+6,864 SH
VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	$10K	0.0%Prev: 0.1%	192 SH	Increased+35 SH
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	$3K	0.0%Prev: 0.0%	277 SH	Increased+204 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$18K	0.0%	92 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$178K	0.1%	406 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$37K	0.0%	131 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6K	0.0%	20 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$151K	0.1%	538 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$7K	0.0%	73 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.1M	8.9%	37,143 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$786K	0.3%	4,028 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$106K	0.0%	448 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$15K	0.0%	53 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$67K	0.0%	219 SH	New
VANGUARD INDEX FDS	VALUE ETF	$783K	0.3%	4,430 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$66K	0.0%Prev: 0.6%	114 SH	Decreased
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$45K	0.0%Prev: 0.3%	542 SH	Increased+232 SH
VANGUARD INT TRM BD	ETF	$2K	0.0%Prev: 0.0%	30 SH	Increased
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	$59K	0.0%Prev: 0.1%	996 SH	Increased+795 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$83K	0.0%	1,688 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$11K	0.0%	140 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$6K	0.0%	75 SH	New
VANGUARD LT BD ETF	ETF	$2K	0.0%Prev: 0.0%	30 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$4K	0.0%	79 SH	New
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	$48K	0.0%Prev: 0.1%	958 SH	Increased+678 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.5%	26,385 SH	New
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	$58K	0.0%Prev: 0.4%	1,190 SH	Increased+379 SH
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	$15K	0.0%Prev: 0.0%	118 SH	Increased+95 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$41K	0.0%	496 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$65K	0.0%	1,160 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8K	0.0%	170 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$245K	0.1%	4,173 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$25K	0.0%	310 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9K	0.0%	31 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$190K	0.1%	2,179 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	$421K	0.2%Prev: 2.6%	2,282 SH	Increased+814 SH
VANGUARD SMALL-CAP VALUE VIPERS	ETF	$21K	0.0%Prev: 0.3%	106 SH	Decreased-74 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$76K	0.0%	370 SH	New
VANGUARD ST BOND ETF	ETF	$64K	0.0%Prev: 0.2%	814 SH	Increased+532 SH
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	ETF	$74K	0.0%	1,053 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.8%	31,536 SH	New
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	$161K	0.1%Prev: 0.8%	516 SH	Increased+219 SH
VANGUARD TTL BD MKT	ETF	$29K	0.0%Prev: 0.2%	397 SH	Increased+145 SH
VANGUARD VALUE VIPERS	ETF	$5K	0.0%Prev: 0.1%	30 SH	Decreased-52 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$35K	0.0%	203 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$959K	0.4%	14,671 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$95K	0.0%	710 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7K	0.0%	83 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	0.8%	24,199 SH	New
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$16K	0.0%Prev: 0.1%	245 SH	Increased+91 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$11K	0.0%	161 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$33K	0.0%	303 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$6K	0.0%	50 SH	New
VANGUARD WORLD FD	INF TECH ETF	$10K	0.0%	15 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$192K	0.1%	524 SH	New
VENTAS INC	COM	$49K	0.0%	776 SH	New
VENTURE GLOBAL INC	COM CL A	$2K	0.0%	115 SH	New
VERISIGN INC	COM	$6K	0.0%	21 SH	New
VERIZON COMMUNICATIONS INC	COM	$186K	0.1%	4,307 SH	New
VERTEX PHARMACEUTICALS INC	COM	$52K	0.0%	117 SH	New
VIATRIS INC	COM	$2K	0.0%	204 SH	New
VICI PPTYS INC	COM	$7K	0.0%	200 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$33K	0.0%	2,672 SH	New
VISA INC	COM CL A	$151K	0.1%	424 SH	New
VISTEON CORP	COM NEW	$2K	0.0%	19 SH	New
VISTRA CORP	COM	$279K	0.1%	1,437 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2K	0.0%	164 SH	New
W & T OFFSHORE INC	COM	$2K	0.0%	1,032 SH	New
WABTEC	COM	$1K	0.0%	7 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$6K	0.0%	492 SH	New
WALMART INC	COM	$618K	0.3%	6,325 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$14K	0.0%	1,190 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$119	0.0%	4 SH	New
WASTE MGMT INC DEL	COM	$20K	0.0%	89 SH	New
WATSCO INC	COM	$3K	0.0%	6 SH	New
WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	$788K	0.3%Prev: 4.7%	81,414 SH	Increased+26,667 SH
WELLS FARGO & CO NEW COM	C	$11K	0.0%Prev: 0.1%	139 SH	Increased+30 SH
WELLS FARGO CO NEW	COM	$736K	0.3%	9,190 SH	New
WELLTOWER INC	COM	$615	0.0%	4 SH	New
WESTLAKE CORPORATION	C	$7K	0.0%Prev: 0.0%	83 SH	Increased+50 SH
WESTLAKE CORPORATION	COM	$183K	0.1%	2,415 SH	New
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	$789	0.0%Prev: 0.0%	396 SH	Increased
WILLIAMS COS INC	COM	$66K	0.0%	1,050 SH	New
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$744K	0.3%Prev: 0.2%	14,791 SH	Increased+14,317 SH
WISDOMTREE TR	EM EX ST-OWNED	$88K	0.0%	2,551 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$8K	0.0%	285 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$7K	0.0%	342 SH	New
WISDOMTREE TR	EQUITY PREMIUM	$3K	0.0%	108 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$7K	0.0%	144 SH	New
WISDOMTREE TR	FUTRE STRAT FD	$49K	0.0%	1,386 SH	New
WISDOMTREE TR	INTL QULTY DIV	$112K	0.0%	2,831 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$50K	0.0%	668 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$40K	0.0%	351 SH	New
WISDOMTREE TR	MORTGAGE PLUS BD	$5K	0.0%	108 SH	New
WISDOMTREE TR	US EFFICIENT COR	$271K	0.1%	5,406 SH	New
WISDOMTREE TR	US HGH YLD CORP	$35K	0.0%	753 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$480	0.0%	5 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$64K	0.0%	785 SH	New
WISDOMTREE TR	US LARGECAP FUND	$17K	0.0%	268 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$50K	0.0%	1,003 SH	New
WISDOMTREE TR	US MULTIFACTOR	$8K	0.0%	154 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$144K	0.1%	1,718 SH	New
WISDOMTREE TR	US S CAP QTY DIV	$7K	0.0%	143 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$36K	0.0%	711 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$183K	0.1%	4,197 SH	New
WK KELLOGG CO	COM SHS	$988	0.0%	62 SH	New
WOLFSPEED INC	COM	$422	0.0%	1,057 SH	New
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$447	0.0%	29 SH	New
WORKHORSE GROUP INC	COM NEW	$1	0.0%	1 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	1.6%	57,570 SH	New
WP CAREY INC	COM	$8K	0.0%	122 SH	New
XCEL ENERGY INC	COM	$7K	0.0%	100 SH	New
XPO INC	COM	$3K	0.0%	26 SH	New
YUM BRANDS INC	COM	$4K	0.0%	24 SH	New
YUM CHINA HLDGS INC	COM	$358	0.0%	8 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$4K	0.0%	12 SH	New
ZILLOW GROUP INC	CL C CAP STK	$701	0.0%	10 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$9K	0.0%	565 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$182	0.0%	2 SH	New
ZOETIS INC	CL A	$3K	0.0%	17 SH	New
ZOOM COMMUNICATIONS INC	CL A	$390	0.0%	5 SH	New

Sold (vs prior filing)

ACUITY INC — $2K
AECOM — $4K
AGNC INVT CORP — $19K
ALPHABET INC CAP STK CL A — $6K
ALPS ETF TR ALERIAN MLP ETF — $2K
AMERICAN FUNDS AMCAP FUND CLASS F-2 — $43K
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 — $118K
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 — $19K
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 — $12K
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 — $9K
AT&T INC COM — $3K
BAIRD AGGREGATE BOND FUND INST'L CLASS — $8K
BAIRD MUNI BOND FUND INST'L CLASS — $129K
BLUEROCK PRIVATE REAL ESTATE FUND — $8K
BROADCOM INC — $17K
CIBUS INC — $62K
CLEARWAY ENERGY, INC. CLASS C — $9K
DIMENSIONAL US TARGETED VALUE ETF — $23K
DUKE ENERGY CORP NEW COM — $6K
EAGLE MATLS INC COM — $3K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002023570-26-000001	$12.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0002023570-25-000007	$11.2M	View
Jul 24, 2026	Q2 2026