Wealthcare Advisory Partners LLC

CIK 0001683059 • 7 13F filings • Apr 15, 2025 – Oct 21, 2026

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Filer information

Filed by: Wealthcare Advisory Partners LLC, Chief Compliance Officer
Address: 1065 ANDREW DRIVE, WEST CHESTER, PA, 19380
Phone: (804) 644-4711
AUM: $5.09B

AUM over time

$5.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.09B1024 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.7M	0.1%Prev: 0.1%	23,311 SH	Decreased+116 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$203K	0.0%	5,401 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.3M	0.0%Prev: 0.0%	25,507 SH	Increased+4,561 SH
ABBOTT LABS	COM	$3.7M	0.1%	29,762 SH	New
ABBVIE INC	COM	$15.9M	0.3%Prev: 0.2%	69,377 SH	Increased+18,058 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$181K	0.0%Prev: 0.0%	10,813 SH	Decreased-1,439 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$257K	0.0%Prev: 0.0%	3,802 SH	Increased-122 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%Prev: 0.0%	5,249 SH	Increased+1,532 SH
ADAM NAT RES FD INC	COM	$787K	0.0%Prev: 0.0%	36,182 SH	Decreased-8,511 SH
ADOBE INC	COM	$1.9M	0.0%Prev: 0.0%	5,561 SH	Increased+2,425 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.1%Prev: 0.2%	16,291 SH	Decreased-6,742 SH
AEROVIRONMENT INC	COM	$478K	0.0%	1,978 SH	New
AFLAC INC	COM	$1.0M	0.0%Prev: 0.0%	9,319 SH	Increased+438 SH
AGILON HEALTH INC	COM	$12K	0.0%	17,006 SH	New
AGNC INVT CORP	COM	$350K	0.0%Prev: 0.0%	32,642 SH	Increased+8,083 SH
AGNICO EAGLE MINES LTD	COM	$551K	0.0%	3,251 SH	New
AIR PRODS & CHEMS INC	COM	$869K	0.0%	3,516 SH	New
AIRBNB INC	COM CL A	$717K	0.0%Prev: 0.0%	5,282 SH	Decreased+423 SH
ALLSTATE CORP	COM	$380K	0.0%Prev: 0.0%	1,827 SH	Increased+126 SH
ALNYLAM PHARMACEUTICALS INC	COM	$521K	0.0%Prev: 0.0%	1,311 SH	Increased+78 SH
ALPHABET INC	CAP STK CL A	$19.3M	0.4%Prev: 0.3%	61,604 SH	Increased+13,039 SH
ALPHABET INC	CAP STK CL C	$14.1M	0.3%Prev: 0.3%	45,014 SH	Decreased-4,632 SH
ALPS ETF TR	ALERIAN MLP	$960K	0.0%Prev: 0.0%	20,419 SH	Increased+4,867 SH
ALPS ETF TR	OSHS GBL INTER	$360K	0.0%	6,853 SH	New
ALPS ETF TR	SECTR DIV DOGS	$431K	0.0%Prev: 0.0%	7,134 SH	Increased+2,119 SH
ALTRIA GROUP INC	COM	$2.5M	0.0%Prev: 0.1%	44,023 SH	Decreased-5,961 SH
AMAZON COM INC	COM	$26.7M	0.5%Prev: 0.5%	115,628 SH	Decreased-4,130 SH
AMER STATES WTR CO	COM	$537K	0.0%Prev: 0.0%	7,408 SH	Decreased-290 SH
AMEREN CORP	COM	$277K	0.0%Prev: 0.0%	2,775 SH	Increased+244 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$361K	0.0%Prev: 0.0%	13,693 SH	Decreased-1,575 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$398K	0.0%	9,491 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$6.9M	0.1%	108,645 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$473K	0.0%Prev: 0.0%	6,136 SH	Decreased-1,420 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$676K	0.0%	11,588 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$400K	0.0%Prev: 0.0%	3,150 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$356K	0.0%Prev: 0.5%	4,329 SH	Decreased-333,693 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.0%Prev: 0.0%	19,857 SH	Increased+4,575 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.4M	0.1%Prev: 0.1%	77,517 SH	Decreased-10,192 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.1M	0.0%Prev: 0.0%	10,140 SH	Increased+4,792 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.5M	0.1%Prev: 0.1%	46,522 SH	Decreased+4,473 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$34.0M	0.7%Prev: 0.7%	333,389 SH	Decreased-32,787 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.0%Prev: 0.0%	14,259 SH	Decreased-3,365 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.0%Prev: 0.0%	4,672 SH	Increased-632 SH
AMERICAN TOWER CORP NEW	COM	$484K	0.0%	2,758 SH	New
AMERIPRISE FINL INC	COM	$236K	0.0%Prev: 0.0%	482 SH	Increased+19 SH
AMETEK INC	COM	$223K	0.0%Prev: 0.0%	1,088 SH	Decreased+45 SH
AMGEN INC	COM	$7.3M	0.1%Prev: 0.1%	22,181 SH	Decreased+2,081 SH
AMPHENOL CORP NEW	CL A	$487K	0.0%	3,606 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$429K	0.0%Prev: 0.0%	5,337 SH	Decreased+241 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.0M	0.1%Prev: 0.1%	113,214 SH	Decreased-42,774 SH
ANALOG DEVICES INC	COM	$968K	0.0%Prev: 0.0%	3,570 SH	Increased+1,901 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.6M	0.1%Prev: 0.1%	173,579 SH	Decreased-108,648 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$272K	0.0%Prev: 0.1%	5,328 SH	Decreased-106,062 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$246K	0.0%Prev: 0.0%	11,017 SH	Decreased-3,234 SH
APOLLO GLOBAL MGMT INC	COM	$4.9M	0.1%Prev: 0.1%	34,017 SH	Increased+1,441 SH
APPLE INC	COM	$72.7M	1.4%Prev: 1.2%	267,241 SH	Increased+49,487 SH
APPLIED MATLS INC	COM	$1.2M	0.0%Prev: 0.1%	4,776 SH	Decreased-2,083 SH
APPLOVIN CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	1,498 SH	Increased-158 SH
APTIV PLC	COM SHS	$332K	0.0%	4,363 SH	New
ARCHER DANIELS MIDLAND CO	COM	$346K	0.0%Prev: 0.0%	6,013 SH	Decreased-594 SH
ARES CAPITAL CORP	COM	$4.6M	0.1%Prev: 0.1%	228,531 SH	Decreased-91,680 SH
ARISTA NETWORKS INC	COM SHS	$823K	0.0%Prev: 0.0%	6,283 SH	Decreased-6,126 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.5M	0.0%Prev: 0.0%	85,723 SH	Increased+13,829 SH
ARK ETF TR	AUTNMUS TECHNLGY	$299K	0.0%Prev: 0.0%	2,604 SH	Decreased-485 SH
ARK ETF TR	BLOCKCHAIN & FIN	$224K	0.0%	4,694 SH	New
ARK ETF TR	GENOMIC REV ETF	$574K	0.0%Prev: 0.0%	19,807 SH	Decreased-2,001 SH
ARK ETF TR	INNOVATION ETF	$1.2M	0.0%Prev: 0.0%	14,987 SH	Increased+3,755 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$435K	0.0%Prev: 0.0%	7,298 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$382K	0.0%	357 SH	New
ASTERA LABS INC	COM	$4.8M	0.1%Prev: 0.1%	28,554 SH	Decreased+6,226 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.2M	0.0%	23,544 SH	New
AT&T INC	COM	$2.3M	0.0%Prev: 0.0%	93,664 SH	Increased+10,847 SH
ATMOS ENERGY CORP	COM	$201K	0.0%	1,199 SH	New
AURORA CANNABIS INC	COM	$57K	0.0%Prev: 0.0%	13,544 SH	Increased
AURORA INNOVATION INC	CLASS A COM	$61K	0.0%Prev: 0.0%	15,976 SH	Decreased+4,700 SH
AUTODESK INC	COM	$586K	0.0%Prev: 0.0%	1,979 SH	Increased+555 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.0%Prev: 0.0%	5,865 SH	Decreased-2,617 SH
AUTOZONE INC	COM	$488K	0.0%Prev: 0.0%	144 SH	Increased-1 SH
BAIDU INC	SPON ADR REP A	$369K	0.0%	2,823 SH	New
BAKER HUGHES COMPANY	CL A	$289K	0.0%Prev: 0.0%	6,346 SH	Decreased-3,964 SH
BANK AMERICA CORP	COM	$4.0M	0.1%	72,894 SH	New
BANK FIRST CORP	COM	$4.6M	0.1%	37,580 SH	New
BANK NEW YORK MELLON CORP	COM	$359K	0.0%	3,093 SH	New
BARRICK MNG CORP	COM SHS	$375K	0.0%Prev: 0.0%	8,602 SH	Increased+1,939 SH
BECTON DICKINSON & CO	COM	$425K	0.0%Prev: 0.0%	2,188 SH	Decreased-1,011 SH
BED BATH & BEYOND INC	COM	$80K	0.0%	14,630 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.1%Prev: 0.1%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.4M	0.3%Prev: 0.2%	32,528 SH	Increased+3,206 SH
BIOGEN INC	COM	$933K	0.0%Prev: 0.0%	5,302 SH	Decreased+604 SH
BJS WHSL CLUB HLDGS INC	COM	$465K	0.0%	5,170 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$155K	0.0%Prev: 0.0%	17,371 SH	Increased-305 SH
BLACKROCK ENHANCED EQUITY DI	COM	$183K	0.0%	19,311 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$507K	0.0%	15,237 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.0%Prev: 0.0%	16,680 SH	Decreased-18,974 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$230K	0.0%	5,966 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$428K	0.0%Prev: 0.0%	8,281 SH	Decreased-1,826 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.4M	0.1%	82,441 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$600K	0.0%	12,319 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$201K	0.0%	9,062 SH	New
BLACKROCK INC	COM	$816K	0.0%Prev: 0.0%	763 SH	Increased+119 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$281K	0.0%	12,295 SH	New
BLACKSTONE INC	COM	$3.6M	0.1%Prev: 0.0%	23,292 SH	Increased+1,579 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$385K	0.0%	14,610 SH	New
BLOCK INC	CL A	$241K	0.0%	3,708 SH	New
BLOOM ENERGY CORP	COM CL A	$318K	0.0%Prev: 0.0%	3,656 SH	Decreased-5,095 SH
BLUE OWL CAPITAL CORPORATION	COM	$413K	0.0%Prev: 0.0%	33,253 SH	Increased+15,618 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.0%Prev: 0.0%	101,257 SH	Increased+58,145 SH
BOEING CO	COM	$3.0M	0.1%Prev: 0.0%	13,861 SH	Increased-1,509 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.2M	0.0%	24,556 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.1M	0.0%	23,210 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.2M	0.0%Prev: 0.0%	24,574 SH	Increased+19,165 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.2M	0.0%	23,994 SH	New
BOOKING HOLDINGS INC	COM	$295K	0.0%	55 SH	New
BOSTON SCIENTIFIC CORP	COM	$367K	0.0%	3,849 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.0%Prev: 0.1%	35,781 SH	Decreased-24,329 SH
BROADCOM INC	COM	$17.7M	0.3%Prev: 0.4%	51,028 SH	Decreased-9,924 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$854K	0.0%	24,585 SH	New
BROWN & BROWN INC	COM	$1.1M	0.0%	13,605 SH	New
CADENCE BANK	COM	$1.5M	0.0%	35,192 SH	New
CADENCE DESIGN SYSTEM INC	COM	$287K	0.0%Prev: 0.0%	917 SH	Decreased+28 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$7.2M	0.1%	267,912 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$535K	0.0%Prev: 0.0%	27,870 SH	Decreased-2,307 SH
CAMBRIA ETF TR	TACTICAL YIELD E	$3.5M	0.1%	139,311 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$895K	0.0%Prev: 0.0%	12,156 SH	Increased+2,439 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.4M	0.1%	158,440 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$327K	0.0%Prev: 0.0%	9,166 SH	Increased+1,962 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$53.9M	1.1%	1,236,233 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$202K	0.0%	5,843 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$27.2M	0.5%	612,086 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$18.3M	0.4%	617,695 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$14.9M	0.3%Prev: 0.8%	660,083 SH	Decreased-1,667,199 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$2.9M	0.1%	112,521 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$5.9M	0.1%	214,781 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$386K	0.0%Prev: 0.2%	14,846 SH	Decreased-525,687 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$5.1M	0.1%	201,796 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$444K	0.0%Prev: 0.1%	16,065 SH	Decreased-96,562 SH
CAPITAL ONE FINL CORP	COM	$443K	0.0%Prev: 0.0%	1,827 SH	Increased-143 SH
CAPITOL FED FINL INC	COM	$494K	0.0%	72,510 SH	New
CAPITOL SER TR	FAIRLEAD TACTICA	$483K	0.0%	16,118 SH	New
CARDINAL HEALTH INC	COM	$493K	0.0%Prev: 0.0%	2,400 SH	Decreased-230 SH
CARNIVAL CORP	UNIT 99/99/9999	$477K	0.0%	15,603 SH	New
CARRIER GLOBAL CORPORATION	COM	$411K	0.0%Prev: 0.0%	7,787 SH	Decreased-468 SH
CATERPILLAR INC	COM	$9.2M	0.2%Prev: 0.2%	16,007 SH	Decreased+4,663 SH
CDW CORP	COM	$516K	0.0%	3,790 SH	New
CERENCE INC	COM	$185K	0.0%Prev: 0.0%	17,317 SH	Increased+201 SH
CHART INDS INC	COM	$326K	0.0%	1,580 SH	New
CHEVRON CORP NEW	COM	$5.0M	0.1%	32,939 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$277K	0.0%Prev: 0.0%	7,492 SH	Decreased-2,395 SH
CHUBB LIMITED	COM	$2.4M	0.0%Prev: 0.0%	7,712 SH	Decreased-317 SH
CINTAS CORP	COM	$1.7M	0.0%Prev: 0.0%	9,238 SH	Decreased-822 SH
CION INVT CORP	COM	$150K	0.0%	15,517 SH	New
CISCO SYS INC	COM	$6.1M	0.1%Prev: 0.1%	79,268 SH	Decreased+17,164 SH
CITIGROUP INC	COM NEW	$2.2M	0.0%Prev: 0.0%	18,731 SH	Increased+6,389 SH
CLEVELAND-CLIFFS INC NEW	COM	$279K	0.0%Prev: 0.0%	20,990 SH	Increased+9,166 SH
CLOROX CO DEL	COM	$222K	0.0%Prev: 0.0%	2,206 SH	Decreased-4,239 SH
CLOUDFLARE INC	CL A COM	$611K	0.0%Prev: 0.0%	3,098 SH	Decreased-476 SH
CME GROUP INC	COM	$441K	0.0%Prev: 0.0%	1,615 SH	Increased+215 SH
COCA COLA CO	COM	$3.2M	0.1%Prev: 0.1%	45,877 SH	Decreased-2,385 SH
COGNEX CORP	COM	$504K	0.0%Prev: 0.0%	13,997 SH	Decreased+621 SH
COHEN & STEERS INFRASTRUCTUR	COM	$255K	0.0%	10,567 SH	New
COHEN & STEERS LTD DURATION	COM	$739K	0.0%Prev: 0.0%	34,914 SH	Decreased-15,243 SH
COHERENT CORP	COM	$299K	0.0%Prev: 0.0%	1,621 SH	Decreased+554 SH
COINBASE GLOBAL INC	COM CL A	$728K	0.0%Prev: 0.0%	3,218 SH	Increased-94 SH
COLGATE PALMOLIVE CO	COM	$372K	0.0%Prev: 0.0%	4,713 SH	Increased+1,164 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$7.5M	0.1%Prev: 0.2%	195,534 SH	Decreased-591 SH
COMCAST CORP NEW	CL A	$970K	0.0%Prev: 0.0%	32,464 SH	Increased+11,117 SH
COMMUNITY HEALTH SYS INC NEW	COM	$35K	0.0%Prev: 0.0%	11,272 SH	Decreased-2,851 SH
COMSTOCK RES INC	COM	$320K	0.0%	13,819 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	11,357 SH	Increased+5,384 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	11,258 SH	Increased+1,522 SH
CONSTELLATION BRANDS INC	CL A	$249K	0.0%	1,802 SH	New
CONSTELLATION ENERGY CORP	COM	$3.1M	0.1%Prev: 0.0%	8,830 SH	Increased-1,144 SH
COREWEAVE INC	COM CL A	$429K	0.0%Prev: 0.0%	5,992 SH	Increased+1,758 SH
CORNING INC	COM	$2.1M	0.0%Prev: 0.0%	24,302 SH	Decreased+6,545 SH
CORTEVA INC	COM	$252K	0.0%	3,766 SH	New
COSTCO WHSL CORP NEW	COM	$7.5M	0.1%	8,713 SH	New
CRAWFORD & CO	CL A	$646K	0.0%Prev: 0.0%	57,436 SH	Decreased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$602K	0.0%Prev: 0.0%	4,185 SH	Decreased-10 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.1%Prev: 0.1%	5,711 SH	Decreased-12,706 SH
CROWN CASTLE INC	COM	$252K	0.0%	2,832 SH	New
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	32,417 SH	Decreased+4,633 SH
CUMMINS INC	COM	$3.4M	0.1%Prev: 0.0%	6,585 SH	Increased+1,493 SH
CURIOSITYSTREAM INC	COM CL A	$65K	0.0%	17,194 SH	New
CVS HEALTH CORP	COM	$792K	0.0%Prev: 0.0%	9,986 SH	Increased+855 SH
DANAHER CORPORATION	COM	$1.8M	0.0%	7,744 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$36.8M	0.7%Prev: 0.8%	765,477 SH	Decreased-127,689 SH
DBX ETF TR	XTRACK USD HIGH	$776K	0.0%Prev: 0.0%	21,078 SH	Decreased-11,482 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%	14,652 SH	New
DEERE & CO	COM	$2.5M	0.0%Prev: 0.1%	5,439 SH	Decreased+340 SH
DELL TECHNOLOGIES INC	CL C	$455K	0.0%Prev: 0.0%	3,618 SH	Decreased+1,599 SH
DELTA AIR LINES INC DEL	COM NEW	$282K	0.0%	4,062 SH	New
DIAMONDBACK ENERGY INC	COM	$240K	0.0%	1,594 SH	New
DIGITAL RLTY TR INC	COM	$204K	0.0%Prev: 0.0%	1,319 SH	Decreased+31 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.5M	0.1%	130,354 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	0.0%Prev: 0.0%	68,931 SH	Increased+44,266 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.1M	0.0%	32,656 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$404K	0.0%	11,972 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$327K	0.0%Prev: 0.0%	10,029 SH	Increased+3,508 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.9M	0.1%	54,356 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.1M	0.0%Prev: 0.0%	78,994 SH	Increased+30,172 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$350K	0.0%Prev: 0.0%	6,765 SH	Decreased-1,052 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$339K	0.0%Prev: 0.0%	6,801 SH	Increased+1,014 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$692K	0.0%Prev: 0.0%	18,153 SH	Increased+7,698 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$26.1M	0.5%Prev: 0.4%	757,905 SH	Increased+191,086 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.1M	0.0%	66,090 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$330K	0.0%Prev: 0.0%	10,020 SH	Increased+3,934 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$781K	0.0%	20,556 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.3M	0.0%Prev: 0.0%	26,929 SH	Increased+9,319 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$982K	0.0%	20,489 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$292K	0.0%	5,765 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$61.3M	1.2%	1,548,995 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.9M	0.1%	65,916 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.8M	0.0%	46,595 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.5M	0.1%	102,404 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.0%Prev: 0.0%	24,650 SH	Decreased+2,295 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$909K	0.0%	13,041 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.6M	0.1%	138,689 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$403K	0.0%Prev: 0.0%	9,285 SH	Increased+1,312 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.0%	18,492 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$231K	0.0%Prev: 0.0%	7,047 SH	Decreased+299 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$5.2M	0.1%	176,048 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$494K	0.0%	4,200 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$291K	0.0%	6,923 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$216K	0.0%	2,109 SH	New
DISNEY WALT CO	COM	$5.9M	0.1%Prev: 0.1%	51,998 SH	Increased+14,295 SH
DNP SELECT INCOME FD INC	COM	$413K	0.0%Prev: 0.0%	41,353 SH	Increased+375 SH
DOMINION ENERGY INC	COM	$730K	0.0%Prev: 0.0%	12,465 SH	Increased+1,034 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.2M	0.0%Prev: 0.0%	43,192 SH	Decreased-3,254 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.3M	0.0%Prev: 0.0%	112,633 SH	Increased-12,057 SH
DOVER CORP	COM	$236K	0.0%	1,210 SH	New
DRAFTKINGS INC NEW	COM CL A	$742K	0.0%Prev: 0.0%	21,537 SH	Increased+9,632 SH
DTE ENERGY CO	COM	$649K	0.0%Prev: 0.0%	5,031 SH	Decreased-916 SH
DUKE ENERGY CORP NEW	COM NEW	$2.7M	0.1%Prev: 0.0%	22,801 SH	Increased+947 SH
DYCOM INDS INC	COM	$231K	0.0%	684 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.2M	0.0%Prev: 0.0%	18,931 SH	Increased+920 SH
EA SERIES TRUST	ALPHA ARCHITECT	$17.8M	0.3%Prev: 0.4%	197,940 SH	Decreased-50,500 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$520K	0.0%Prev: 0.0%	10,126 SH	Decreased
EA SERIES TRUST	CAMBRIA US EQUAL	$929K	0.0%	18,306 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$2.3M	0.0%Prev: 0.1%	44,456 SH	Decreased-9,571 SH
EA SERIES TRUST	RELATIVE SENTIME	$559K	0.0%	14,558 SH	New
EAGLE POINT CREDIT COMPANY I	COM	$77K	0.0%	13,417 SH	New
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.1%	9,320 SH	Decreased-231 SH
EATON VANCE TAX-MANAGED BUY-	COM	$148K	0.0%	10,282 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$154K	0.0%Prev: 0.0%	10,067 SH	Increased-347 SH
EBAY INC.	COM	$1.4M	0.0%Prev: 0.0%	16,323 SH	Decreased+256 SH
ECOLAB INC	COM	$474K	0.0%Prev: 0.0%	1,806 SH	Decreased-32 SH
EDWARDS LIFESCIENCES CORP	COM	$587K	0.0%Prev: 0.0%	6,888 SH	Increased+3,757 SH
ELECTRONIC ARTS INC	COM	$254K	0.0%	1,245 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%Prev: 0.0%	3,049 SH	Increased+735 SH
ELI LILLY & CO	COM	$11.6M	0.2%Prev: 0.3%	10,838 SH	Decreased-2,446 SH
EMERSON ELEC CO	COM	$2.9M	0.1%Prev: 0.1%	22,051 SH	Decreased+2,469 SH
ENBRIDGE INC	COM	$675K	0.0%Prev: 0.0%	14,104 SH	Increased+931 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.3M	0.0%Prev: 0.0%	138,567 SH	Decreased+2,117 SH
ENOVIX CORPORATION	COM	$178K	0.0%	24,299 SH	New
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	13,039 SH	Decreased-14 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.0%	94,971 SH	Increased+15,009 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$714K	0.0%	35,434 SH	New
EOG RES INC	COM	$213K	0.0%Prev: 0.0%	2,031 SH	Decreased+211 SH
EQT CORP	COM	$952K	0.0%Prev: 0.0%	17,758 SH	Increased-817 SH
ERASCA INC	COM	$56K	0.0%Prev: 0.0%	15,168 SH	Decreased-482 SH
ESSENTIAL UTILS INC	COM	$1.0M	0.0%Prev: 0.0%	26,517 SH	Increased+2,776 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.6M	0.1%Prev: 0.1%	151,501 SH	Increased+66,629 SH
ETF SER SOLUTIONS	APTUS DEFINED	$11.5M	0.2%Prev: 0.2%	403,302 SH	Increased+66,011 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.6M	0.0%Prev: 0.0%	54,371 SH	Increased+4,016 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	0.1%	30,214 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$858K	0.0%Prev: 0.0%	39,804 SH	Decreased-41,550 SH
ETFIS SER TR I	VIRTUS REAVES UT	$593K	0.0%Prev: 0.0%	7,506 SH	Increased+890 SH
EVERGY INC	COM	$823K	0.0%	11,354 SH	New
EXELON CORP	COM	$1.4M	0.0%Prev: 0.0%	33,138 SH	Increased+2,619 SH
EXPAND ENERGY CORPORATION	COM	$370K	0.0%Prev: 0.0%	3,357 SH	Decreased-1,635 SH
EXPEDIA GROUP INC	COM NEW	$276K	0.0%	975 SH	New
EXXON MOBIL CORP	COM	$14.6M	0.3%	121,510 SH	New
FAIR ISAAC CORP	COM	$626K	0.0%Prev: 0.0%	370 SH	Increased+15 SH
FASTENAL CO	COM	$901K	0.0%Prev: 0.0%	22,464 SH	Increased+9,461 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$1.2M	0.0%Prev: 0.0%	43,503 SH	Decreased-19,301 SH
FEDERATED HERMES INC	CL B	$553K	0.0%	10,628 SH	New
FEDEX CORP	COM	$2.9M	0.1%Prev: 0.0%	9,951 SH	Increased+589 SH
FERRARI N V	COM	$258K	0.0%Prev: 0.0%	699 SH	Decreased+36 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$365K	0.0%Prev: 0.0%	6,663 SH	Decreased+662 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.6M	0.1%Prev: 0.1%	72,202 SH	Decreased-7,084 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$691K	0.0%Prev: 0.0%	18,421 SH	Decreased-8,734 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.0M	0.0%	53,968 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$446K	0.0%Prev: 0.0%	7,875 SH	Decreased-8,943 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$301K	0.0%	4,105 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.0%Prev: 0.0%	5,080 SH	Decreased+17 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.2M	0.0%Prev: 0.0%	23,355 SH	Decreased-3,431 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.7M	0.0%Prev: 0.0%	38,444 SH	Increased+7,233 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$69.3M	1.4%Prev: 1.1%	1,504,259 SH	Increased-9,104 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$207K	0.0%	3,783 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.2M	0.0%Prev: 0.0%	29,320 SH	Decreased-10,031 SH
FIRST NATL CORP	COM	$369K	0.0%	14,603 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$814K	0.0%Prev: 0.0%	41,964 SH	Increased-230 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$317K	0.0%Prev: 0.0%	4,462 SH	Decreased+98 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$206K	0.0%Prev: 0.0%	11,312 SH	Increased+1,264 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$241K	0.0%Prev: 0.0%	10,183 SH	Decreased-253 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$584K	0.0%	4,490 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.5M	0.0%	35,407 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$7.4M	0.1%	48,062 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$467K	0.0%Prev: 0.0%	3,605 SH	Increased+2,725 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.8M	0.1%Prev: 0.0%	38,293 SH	Increased+21,176 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.7M	0.2%Prev: 0.2%	140,197 SH	Decreased-10,483 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.4M	0.0%Prev: 0.1%	16,655 SH	Decreased-7,255 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$975K	0.0%Prev: 0.0%	10,544 SH	Increased+1,195 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$506K	0.0%	14,436 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.0M	0.1%Prev: 0.1%	71,845 SH	Decreased-1,649 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.2M	0.1%Prev: 0.1%	70,465 SH	Increased+14,061 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.8M	0.1%Prev: 0.1%	55,289 SH	Decreased-16,728 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$598K	0.0%Prev: 0.0%	22,805 SH	Decreased-1,392 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.7M	0.1%Prev: 0.1%	127,374 SH	Decreased+5,700 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$12.0M	0.2%	313,127 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.0M	0.0%Prev: 0.0%	59,583 SH	Decreased-13,452 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$5.2M	0.1%Prev: 0.1%	48,265 SH	Decreased-18,653 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$262K	0.0%Prev: 0.0%	9,871 SH	Decreased+398 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.6M	0.1%	190,521 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$13.0M	0.3%Prev: 1.0%	243,789 SH	Decreased-775,035 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.6M	0.0%	47,645 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$585K	0.0%Prev: 0.0%	21,261 SH	Decreased
FISERV INC	COM	$293K	0.0%	4,359 SH	New
FLEX LNG LTD	SHS	$304K	0.0%Prev: 0.0%	12,195 SH	Decreased-4,660 SH
FLEXSHARES TR	MORNSTAR UPSTR	$2.3M	0.0%	50,847 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$921K	0.0%	11,378 SH	New
FLEXSHARES TR	US QT LW VLTY	$370K	0.0%	5,137 SH	New
FLEXSHARES TR	US QUALITY CAP	$316K	0.0%	3,899 SH	New
FLOWSERVE CORP	COM	$645K	0.0%Prev: 0.0%	9,297 SH	Increased+3,979 SH
FLUOR CORP NEW	COM	$298K	0.0%	7,531 SH	New
FORD MTR CO	COM	$905K	0.0%Prev: 0.0%	69,014 SH	Increased+4,406 SH
FORTINET INC	COM	$659K	0.0%Prev: 0.0%	8,304 SH	Increased+5,875 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$464K	0.0%Prev: 0.3%	5,098 SH	Decreased-216,265 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$273K	0.0%	10,971 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$267K	0.0%Prev: 0.1%	9,534 SH	Decreased-98,958 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$218K	0.0%Prev: 0.0%	5,606 SH	Decreased+6 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$332K	0.0%Prev: 0.0%	14,180 SH	Decreased-13,633 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$9.6M	0.2%Prev: 0.2%	137,889 SH	Decreased-1,110 SH
FREEPORT-MCMORAN INC	CL B	$880K	0.0%	17,331 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$678K	0.0%Prev: 0.0%	107,617 SH	Increased+12,503 SH
FS KKR CAP CORP	COM	$1.3M	0.0%Prev: 0.0%	86,831 SH	Increased+42,500 SH
FURY GOLD MINES LIMITED	COM	$11K	0.0%	18,400 SH	New
GABELLI HLTHCARE & WELLNESS	SHS	$140K	0.0%	14,523 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$3.2M	0.1%Prev: 0.0%	435,555 SH	Increased+253,719 SH
GARMIN LTD	SHS	$1.6M	0.0%Prev: 0.0%	7,982 SH	Decreased-300 SH
GDS HLDGS LTD	SPONSORED ADS	$270K	0.0%	7,750 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.1%Prev: 0.1%	15,621 SH	Decreased+102 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$576K	0.0%	7,024 SH	New
GE VERNOVA INC	COM	$2.6M	0.1%Prev: 0.1%	3,919 SH	Decreased-914 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.0%Prev: 0.0%	6,591 SH	Increased+179 SH
GENERAL MTRS CO	COM	$520K	0.0%Prev: 0.0%	6,389 SH	Decreased-3,091 SH
GENUINE PARTS CO	COM	$1.5M	0.0%Prev: 0.0%	12,024 SH	Increased+2,561 SH
GILEAD SCIENCES INC	COM	$2.4M	0.0%Prev: 0.1%	19,547 SH	Decreased-11,083 SH
GLOBAL X FDS	ADAPTIVE US	$245K	0.0%Prev: 0.0%	5,285 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	0.0%Prev: 0.1%	21,718 SH	Decreased-73,777 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.4M	0.0%	66,670 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	0.0%Prev: 0.1%	36,948 SH	Decreased-6,011 SH
GLOBAL X FDS	GLOBAL X URANIUM	$428K	0.0%Prev: 0.0%	10,010 SH	Decreased-6,008 SH
GLOBAL X FDS	INTERNET OF THNG	$2.4M	0.0%Prev: 0.1%	63,998 SH	Decreased+1,880 SH
GLOBAL X FDS	NASDAQ 100 COVER	$190K	0.0%Prev: 0.0%	10,733 SH	Decreased+114 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$978K	0.0%Prev: 0.0%	26,982 SH	Increased+1,807 SH
GLOBAL X FDS	S&P 500 COVERED	$305K	0.0%Prev: 0.0%	7,497 SH	Increased+504 SH
GLOBAL X FDS	US INFR DEV ETF	$9.8M	0.2%Prev: 0.2%	205,129 SH	Decreased-40,079 SH
GLOBAL X FDS	US PFD ETF	$564K	0.0%Prev: 0.0%	29,827 SH	Decreased-23,631 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$9.2M	0.2%Prev: 0.2%	214,627 SH	Decreased-15,612 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.0M	0.1%Prev: 0.1%	58,286 SH	Decreased+1,137 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$269K	0.0%	5,094 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.2M	0.1%Prev: 0.1%	78,981 SH	Decreased-21,739 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	2,726 SH	Decreased+54 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$360K	0.0%Prev: 0.0%	8,468 SH	Increased+1,050 SH
GRAIL INC	COM	$358K	0.0%Prev: 0.0%	4,185 SH	Decreased+1,084 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$564K	0.0%Prev: 0.0%	48,323 SH	Increased-1,181 SH
GRANITESHARES GOLD TR	SHS BEN INT	$313K	0.0%Prev: 0.0%	7,366 SH	Decreased-667 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$266K	0.0%Prev: 0.0%	6,860 SH	Decreased-10,608 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$982K	0.0%Prev: 0.0%	14,369 SH	Increased+1,020 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$208K	0.0%	5,040 SH	New
GUARDANT HEALTH INC	COM	$831K	0.0%Prev: 0.0%	8,135 SH	Decreased+2,421 SH
HARBOR ETF TRUST	LONG TERM GROWER	$12.1M	0.2%Prev: 0.2%	389,942 SH	Decreased+28,884 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.4M	0.1%Prev: 0.1%	138,424 SH	Increased+6,978 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$3.7M	0.1%Prev: 0.0%	195,201 SH	Increased+36,653 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$221K	0.0%Prev: 0.0%	6,474 SH	Increased+169 SH
HARTFORD INSURANCE GROUP INC	COM	$309K	0.0%	2,245 SH	New
HCA HEALTHCARE INC	COM	$336K	0.0%Prev: 0.0%	719 SH	Increased+52 SH
HEICO CORP NEW	CL A	$261K	0.0%Prev: 0.0%	1,033 SH	Increased-14 SH
HEICO CORP NEW	COM	$259K	0.0%Prev: 0.0%	799 SH	Increased+51 SH
HERSHEY CO	COM	$236K	0.0%Prev: 0.0%	1,298 SH	Decreased-245 SH
HILTON WORLDWIDE HLDGS INC	COM	$363K	0.0%	1,265 SH	New
HOME DEPOT INC	COM	$15.3M	0.3%Prev: 0.2%	44,423 SH	Increased+3,081 SH
HONEST CO INC	COM	$32K	0.0%Prev: 0.0%	12,316 SH	Decreased-2,051 SH
HONEYWELL INTL INC	COM	$3.5M	0.1%Prev: 0.1%	18,148 SH	Decreased+38 SH
HUDBAY MINERALS INC	COM	$243K	0.0%Prev: 0.0%	12,240 SH	Decreased-27,212 SH
HUNTINGTON BANCSHARES INC	COM	$417K	0.0%Prev: 0.0%	24,013 SH	Decreased-82,889 SH
I-80 GOLD CORP	COM	$146K	0.0%Prev: 0.0%	100,008 SH	Decreased+5,529 SH
IDAHO STRATEGIC RESOURCES	COM NEW	$263K	0.0%	6,514 SH	New
ILLINOIS TOOL WKS INC	COM	$648K	0.0%Prev: 0.0%	2,633 SH	Increased+752 SH
ILLUMINA INC	COM	$1.4M	0.0%Prev: 0.1%	11,039 SH	Decreased-1,179 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$16.7M	0.3%Prev: 0.3%	499,408 SH	Decreased-21,311 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.6M	0.1%Prev: 0.1%	52,034 SH	Decreased-3,295 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$230K	0.0%Prev: 0.0%	6,724 SH	Decreased-5,635 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$218K	0.0%Prev: 0.0%	5,911 SH	Decreased-4,617 SH
INTEL CORP	COM	$2.1M	0.0%Prev: 0.1%	55,919 SH	Decreased+17,100 SH
INTERCONTINENTAL EXCHANGE IN	COM	$380K	0.0%Prev: 0.0%	2,346 SH	Decreased-573 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.6M	0.1%Prev: 0.1%	22,413 SH	Increased-3,146 SH
INTUIT	COM	$382K	0.0%Prev: 0.0%	577 SH	Increased-451 SH
INTUITIVE MACHINES INC	CLASS A COM	$194K	0.0%Prev: 0.0%	11,928 SH	Increased-356 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.1%Prev: 0.0%	4,536 SH	Increased+1,615 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$702K	0.0%	12,994 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.8M	0.1%	75,455 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$14.0M	0.3%Prev: 0.0%	278,063 SH	Increased+270,166 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$12.9M	0.3%Prev: 0.3%	512,330 SH	Decreased-113,787 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$725K	0.0%Prev: 0.0%	32,413 SH	Decreased+981 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$2.0M	0.0%	79,297 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$7.0M	0.1%Prev: 0.1%	83,509 SH	Decreased-5,459 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.5M	0.4%Prev: 0.1%	73,040 SH	Increased+48,953 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5.7M	0.1%Prev: 0.1%	154,383 SH	Decreased+873 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$603K	0.0%Prev: 0.0%	25,994 SH	Decreased-2,775 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$426K	0.0%Prev: 0.0%	37,927 SH	Increased+3,057 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$776K	0.0%Prev: 0.0%	6,631 SH	Increased+3,634 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.8M	0.1%Prev: 0.2%	57,095 SH	Decreased-1,301 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$10.5M	0.2%Prev: 0.1%	91,371 SH	Increased+65,509 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.3M	0.0%Prev: 0.0%	35,741 SH	Decreased-5,277 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$501K	0.0%Prev: 0.0%	8,037 SH	Increased+150 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$207K	0.0%	4,248 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.2M	0.0%Prev: 0.0%	20,466 SH	Decreased-11,194 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.4M	0.0%Prev: 0.0%	19,104 SH	Decreased-9,755 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$11.2M	0.2%	105,538 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$21.9M	0.4%Prev: 0.3%	1,043,541 SH	Increased+287,496 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$6.2M	0.1%Prev: 0.2%	255,599 SH	Decreased-140,211 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$314K	0.0%	3,490 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$277K	0.0%Prev: 0.0%	14,716 SH	Decreased-9,207 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$612K	0.0%Prev: 0.0%	31,242 SH	Increased+2,261 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$420K	0.0%Prev: 0.0%	17,754 SH	Increased+2,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$851K	0.0%Prev: 0.0%	43,098 SH	Decreased-5,593 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$755K	0.0%Prev: 0.0%	31,920 SH	Increased+2,600 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$694K	0.0%Prev: 0.0%	29,530 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$335K	0.0%Prev: 0.0%	14,491 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$357K	0.0%Prev: 0.0%	17,312 SH	Decreased-6,375 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.0M	0.0%Prev: 0.0%	33,208 SH	Increased+9,917 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%Prev: 0.0%	6,974 SH	Decreased-3,706 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$391K	0.0%Prev: 0.0%	6,568 SH	Decreased-30 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$529K	0.0%	5,716 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$622K	0.0%Prev: 0.0%	4,634 SH	Increased+472 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$906K	0.0%Prev: 0.0%	15,853 SH	Decreased+749 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$442K	0.0%Prev: 0.0%	5,781 SH	Decreased+34 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$654K	0.0%	13,150 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$331K	0.0%Prev: 0.0%	23,406 SH	Increased+6,256 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.2M	0.0%	17,054 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$244K	0.0%	3,980 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$11.7M	0.2%Prev: 0.0%	102,704 SH	Increased+80,419 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.0%Prev: 0.0%	21,604 SH	Decreased-4,716 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.4M	0.1%Prev: 0.1%	24,257 SH	Increased+3,659 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.5M	0.1%Prev: 0.1%	63,074 SH	Increased+13,189 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$8.8M	0.2%Prev: 0.1%	73,979 SH	Increased+21,637 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$257K	0.0%Prev: 0.0%	3,235 SH	Decreased-118 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$298K	0.0%Prev: 0.0%	3,794 SH	Increased+1,026 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$9.8M	0.2%Prev: 0.2%	172,251 SH	Decreased-7,140 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.7M	0.3%Prev: 0.2%	81,913 SH	Increased+17,821 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.0%Prev: 0.0%	27,666 SH	Increased+4,558 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$326K	0.0%Prev: 0.0%	4,137 SH	Decreased+1,230 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$735K	0.0%Prev: 0.0%	10,441 SH	Decreased-3,430 SH
INVESCO LTD	SHS	$1.1M	0.0%Prev: 0.0%	41,088 SH	Increased+6,760 SH
INVESCO MUNICIPAL TRUST	COM	$186K	0.0%Prev: 0.0%	19,277 SH	Increased+4,287 SH
INVESCO QQQ TR	UNIT SER 1	$59.4M	1.2%Prev: 1.0%	96,619 SH	Increased+19,187 SH
IONQ INC	COM	$348K	0.0%Prev: 0.0%	7,759 SH	Decreased-2,894 SH
IRON MTN INC DEL	COM	$955K	0.0%Prev: 0.0%	11,509 SH	Increased+3,675 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	0.1%Prev: 0.1%	79,373 SH	Decreased-34,426 SH
ISHARES ETHEREUM TR	SHS	$547K	0.0%	24,385 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.1%Prev: 0.1%	31,918 SH	Decreased-7,655 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.0%Prev: 0.2%	22,742 SH	Decreased-107,481 SH
ISHARES INC	ESG AWR MSCI EM	$535K	0.0%Prev: 0.0%	12,104 SH	Decreased+634 SH
ISHARES INC	JP MRGN EM HI BD	$826K	0.0%	20,457 SH	New
ISHARES INC	MSCI EMRG CHN	$16.1M	0.3%Prev: 0.4%	221,999 SH	Decreased-23,413 SH
ISHARES SILVER TR	ISHARES	$12.1M	0.2%Prev: 0.2%	187,704 SH	Increased+8,062 SH
ISHARES TR	0-3 MNTH TREASRY	$39.1M	0.8%	389,051 SH	New
ISHARES TR	0-5 YR TIPS ETF	$117.6M	2.3%Prev: 2.5%	1,148,502 SH	Decreased-343,207 SH
ISHARES TR	0-5YR HI YL CP	$218K	0.0%	5,088 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.1%Prev: 0.1%	36,475 SH	Decreased-24,188 SH
ISHARES TR	10+ YR INVST GRD	$5.5M	0.1%	109,467 SH	New
ISHARES TR	20 YR TR BD ETF	$1.9M	0.0%Prev: 0.0%	22,319 SH	Increased+7,724 SH
ISHARES TR	7-10 YR TRSY BD	$73.8M	1.4%Prev: 1.3%	767,465 SH	Decreased-98,014 SH
ISHARES TR	CALIF MUN BD ETF	$1.1M	0.0%Prev: 0.0%	18,877 SH	Increased+714 SH
ISHARES TR	CMBS ETF	$342K	0.0%Prev: 0.0%	6,971 SH	Increased+66 SH
ISHARES TR	CONV BD ETF	$259K	0.0%	2,631 SH	New
ISHARES TR	CORE 40/60 MODER	$422K	0.0%	8,834 SH	New
ISHARES TR	CORE DIV GRWTH	$6.4M	0.1%Prev: 0.1%	91,525 SH	Decreased-2,002 SH
ISHARES TR	CORE MSCI EAFE	$10.8M	0.2%Prev: 0.2%	121,268 SH	Decreased-29,032 SH
ISHARES TR	CORE MSCI INTL	$254K	0.0%Prev: 0.0%	3,076 SH	Decreased-3,879 SH
ISHARES TR	CORE MSCI TOTAL	$8.0M	0.2%Prev: 0.3%	94,066 SH	Decreased-63,992 SH
ISHARES TR	CORE S&P MCP ETF	$21.3M	0.4%Prev: 0.4%	322,208 SH	Decreased+20,955 SH
ISHARES TR	CORE S&P SCP ETF	$22.8M	0.4%Prev: 0.3%	189,815 SH	Increased+38,850 SH
ISHARES TR	CORE S&P TTL STK	$4.2M	0.1%Prev: 0.1%	28,250 SH	Decreased-13,692 SH
ISHARES TR	CORE S&P US GWT	$6.0M	0.1%Prev: 0.1%	35,511 SH	Increased+18,594 SH
ISHARES TR	CORE S&P US VLU	$275K	0.0%Prev: 0.0%	2,677 SH	Decreased-720 SH
ISHARES TR	CORE S&P500 ETF	$45.8M	0.9%Prev: 0.9%	66,926 SH	Decreased-1,962 SH
ISHARES TR	CORE US AGGBD ET	$38.6M	0.8%Prev: 0.9%	386,240 SH	Decreased-163,892 SH
ISHARES TR	CRE U S REIT ETF	$5.7M	0.1%Prev: 0.2%	100,663 SH	Decreased-126,528 SH
ISHARES TR	CYBERSECURITY	$1.1M	0.0%Prev: 0.0%	22,476 SH	Decreased+3,177 SH
ISHARES TR	EAFE GRWTH ETF	$629K	0.0%Prev: 0.0%	5,523 SH	Increased+1,219 SH
ISHARES TR	EAFE SML CP ETF	$31.3M	0.6%Prev: 0.6%	403,688 SH	Decreased-47,966 SH
ISHARES TR	EAFE VALUE ETF	$9.9M	0.2%Prev: 0.2%	138,772 SH	Decreased+7,413 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.0%Prev: 0.0%	11,338 SH	Decreased-957 SH
ISHARES TR	ESG AWARE MSCI	$1.8M	0.0%Prev: 0.0%	39,678 SH	Decreased-486 SH
ISHARES TR	ESG AWR MSCI USA	$475K	0.0%Prev: 0.0%	3,190 SH	Increased+615 SH
ISHARES TR	ESG AWR US AGRGT	$246K	0.0%Prev: 0.0%	5,134 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$575K	0.0%Prev: 0.0%	22,799 SH	Decreased-7,930 SH
ISHARES TR	ESG MSCI KLD 400	$6.1M	0.1%	47,358 SH	New
ISHARES TR	ESG MSCI LEADR	$871K	0.0%Prev: 0.0%	7,187 SH	Decreased-222 SH
ISHARES TR	EXPANDED TECH	$3.0M	0.1%Prev: 0.1%	28,174 SH	Decreased-6,426 SH
ISHARES TR	FALN ANGLS USD	$454K	0.0%	16,633 SH	New
ISHARES TR	FLTG RATE NT ETF	$6.0M	0.1%Prev: 0.2%	118,321 SH	Decreased-66,256 SH
ISHARES TR	FUTURE AI & TECH	$5.1M	0.1%	105,920 SH	New
ISHARES TR	FUTURE EXPONENTI	$17.6M	0.3%	253,082 SH	New
ISHARES TR	GLB INFRASTR ETF	$647K	0.0%Prev: 0.0%	10,536 SH	Increased+574 SH
ISHARES TR	GLOB HLTHCRE ETF	$269K	0.0%	2,760 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.3M	0.0%Prev: 0.1%	22,161 SH	Decreased-36 SH
ISHARES TR	HDG MSCI EAFE	$2.6M	0.1%Prev: 0.0%	62,639 SH	Decreased-136 SH
ISHARES TR	HIGH YLD SYSTM B	$549K	0.0%Prev: 0.0%	11,587 SH	Decreased-8,243 SH
ISHARES TR	IBONDS DEC 28	$375K	0.0%Prev: 0.0%	14,678 SH	Decreased-3,693 SH
ISHARES TR	IBONDS DEC 29	$26.8M	0.5%Prev: 0.6%	1,145,131 SH	Decreased-374,835 SH
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.0%Prev: 0.0%	26,911 SH	Increased+9,137 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.0%Prev: 0.0%	13,031 SH	Increased+2,508 SH
ISHARES TR	INTL DIV GRWTH	$262K	0.0%Prev: 0.0%	3,165 SH	Decreased-62 SH
ISHARES TR	INTL EQTY FACTOR	$217K	0.0%Prev: 0.0%	5,740 SH	Decreased-24 SH
ISHARES TR	INTL SEL DIV ETF	$294K	0.0%Prev: 0.0%	7,449 SH	Increased+1,498 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	0.0%Prev: 0.0%	8,782 SH	Decreased-561 SH
ISHARES TR	ISHARES SEMICDTR	$3.7M	0.1%Prev: 0.1%	12,312 SH	Decreased+274 SH
ISHARES TR	ISHS 1-5YR INVS	$2.4M	0.0%Prev: 0.0%	45,938 SH	Increased-640 SH
ISHARES TR	ISHS 5-10YR INVT	$329K	0.0%	6,115 SH	New
ISHARES TR	JPMORGAN USD EMG	$446K	0.0%Prev: 0.0%	4,631 SH	Decreased-2,828 SH
ISHARES TR	MBS ETF	$15.3M	0.3%Prev: 0.4%	160,582 SH	Decreased-100,964 SH
ISHARES TR	MICRO-CAP ETF	$722K	0.0%	4,578 SH	New
ISHARES TR	MORNINGSTAR GRWT	$879K	0.0%Prev: 0.0%	8,444 SH	Decreased-2,913 SH
ISHARES TR	MORNINGSTR US EQ	$222K	0.0%Prev: 0.0%	2,350 SH	Decreased
ISHARES TR	MORTGE REL ETF	$451K	0.0%Prev: 0.0%	20,313 SH	Increased+1,729 SH
ISHARES TR	MRGSTR MD CP GRW	$409K	0.0%Prev: 0.0%	5,119 SH	Decreased-6,437 SH
ISHARES TR	MRGSTR SM CP GR	$264K	0.0%Prev: 0.0%	4,764 SH	Decreased-1,496 SH
ISHARES TR	MSCI AC ASIA ETF	$381K	0.0%Prev: 0.0%	4,096 SH	Decreased+176 SH
ISHARES TR	MSCI ACWI EX US	$694K	0.0%Prev: 0.0%	10,338 SH	Increased+6,917 SH
ISHARES TR	MSCI EAFE ETF	$11.7M	0.2%Prev: 0.1%	122,318 SH	Increased+56,349 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.1%Prev: 0.0%	61,472 SH	Increased+38,261 SH
ISHARES TR	MSCI INDIA ETF	$386K	0.0%	7,134 SH	New
ISHARES TR	MSCI INTL VLU FT	$204K	0.0%	5,358 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.0%	16,013 SH	New
ISHARES TR	MSCI USA MMENTM	$383K	0.0%Prev: 0.0%	1,531 SH	Decreased-1,720 SH
ISHARES TR	MSCI USA QLT FCT	$12.2M	0.2%Prev: 0.2%	61,339 SH	Increased+7,061 SH
ISHARES TR	MSCI USA VALUE	$861K	0.0%Prev: 0.0%	6,300 SH	Increased+2,945 SH
ISHARES TR	NATIONAL MUN ETF	$57.1M	1.1%Prev: 0.9%	533,437 SH	Increased-14,323 SH
ISHARES TR	NORTH AMERN NAT	$6.3M	0.1%Prev: 0.3%	124,690 SH	Decreased-169,496 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.0%Prev: 0.0%	64,673 SH	Decreased-3,511 SH
ISHARES TR	RUS 1000 ETF	$16.6M	0.3%Prev: 0.3%	44,467 SH	Decreased-3,644 SH
ISHARES TR	RUS 1000 GRW ETF	$9.8M	0.2%Prev: 0.2%	20,728 SH	Decreased-64,918 SH
ISHARES TR	RUS 1000 VAL ETF	$9.9M	0.2%Prev: 0.2%	46,955 SH	Decreased-6,061 SH
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.0%Prev: 0.0%	6,354 SH	Increased+1,883 SH
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.0%Prev: 0.0%	12,480 SH	Increased+4,168 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%Prev: 0.0%	10,121 SH	Decreased-1,140 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	7,845 SH	Decreased-1,440 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.0%Prev: 0.0%	23,513 SH	Increased+19,277 SH
ISHARES TR	RUS TP200 GR ETF	$21.8M	0.4%Prev: 0.2%	78,664 SH	Increased+41,316 SH
ISHARES TR	RUSEL 2500 ETF	$19.5M	0.4%Prev: 0.4%	259,949 SH	Decreased+12,555 SH
ISHARES TR	RUSSELL 2000 ETF	$4.6M	0.1%Prev: 0.1%	18,529 SH	Decreased-4,323 SH
ISHARES TR	RUSSELL 3000 ETF	$1.6M	0.0%Prev: 0.0%	4,226 SH	Decreased-616 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.0%Prev: 0.0%	4,660 SH	Increased+2,647 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.1%Prev: 0.1%	20,714 SH	Decreased-17,568 SH
ISHARES TR	S&P 500 VAL ETF	$2.3M	0.0%Prev: 0.1%	10,861 SH	Decreased-15,031 SH
ISHARES TR	S&P MC 400GR ETF	$303K	0.0%Prev: 0.0%	3,129 SH	Increased+789 SH
ISHARES TR	S&P MC 400VL ETF	$482K	0.0%Prev: 0.0%	3,664 SH	Increased+1,571 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.0%Prev: 0.0%	7,927 SH	Decreased-853 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.1%Prev: 0.1%	27,307 SH	Decreased+1,299 SH
ISHARES TR	SELECT US REIT	$548K	0.0%Prev: 0.0%	9,178 SH	Decreased-3,490 SH
ISHARES TR	SHRT NAT MUN ETF	$10.2M	0.2%Prev: 0.4%	95,649 SH	Decreased-115,096 SH
ISHARES TR	SP SMCP600VL ETF	$280K	0.0%Prev: 0.0%	2,462 SH	Increased+418 SH
ISHARES TR	TIPS BD ETF	$1.3M	0.0%Prev: 0.0%	12,181 SH	Increased+3,554 SH
ISHARES TR	TRS FLT RT BD	$420K	0.0%	8,332 SH	New
ISHARES TR	TRUST ISHARE 0-1	$440K	0.0%Prev: 0.0%	3,998 SH	Increased+1,269 SH
ISHARES TR	U.S. FINLS ETF	$675K	0.0%Prev: 0.0%	5,238 SH	Increased-26 SH
ISHARES TR	U.S. MED DVC ETF	$293K	0.0%	4,722 SH	New
ISHARES TR	U.S. PHARMA ETF	$435K	0.0%Prev: 0.0%	5,126 SH	Decreased-363 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.0%Prev: 0.0%	6,962 SH	Increased+2,823 SH
ISHARES TR	US AER DEF ETF	$1.5M	0.0%Prev: 0.0%	6,899 SH	Increased+110 SH
ISHARES TR	US HOME CONS ETF	$494K	0.0%	5,131 SH	New
ISHARES TR	US INFRASTRUC	$8.3M	0.2%Prev: 0.2%	157,241 SH	Decreased-59,284 SH
ISHARES TR	US SML CAP EQT	$6.2M	0.1%Prev: 0.1%	83,369 SH	Decreased-4,346 SH
ISHARES U S ETF TR	INT RT HDG C B	$483K	0.0%Prev: 0.0%	5,178 SH	Increased+1,065 SH
ISHARES U S ETF TR	SHORT DURATION B	$345K	0.0%	6,751 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$544K	0.0%Prev: 0.0%	5,865 SH	Increased+530 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$794K	0.0%	10,839 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.3M	0.0%Prev: 0.0%	47,845 SH	Decreased-11,394 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$286K	0.0%Prev: 0.0%	3,830 SH	Increased+664 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.2M	0.3%Prev: 0.3%	283,836 SH	Increased+10,065 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$24.7M	0.5%Prev: 0.5%	532,785 SH	Decreased-84,213 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.4M	0.0%Prev: 0.0%	29,602 SH	Increased+11,106 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.3M	0.1%Prev: 0.1%	63,030 SH	Increased+2,106 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.0%Prev: 0.0%	22,818 SH	Decreased-1,831 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.5M	0.1%Prev: 0.1%	129,901 SH	Decreased-5,600 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$625K	0.0%	13,377 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.1%Prev: 0.0%	74,551 SH	Increased+17,250 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.8M	0.1%Prev: 0.1%	112,931 SH	Increased+50,944 SH
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.0%Prev: 0.0%	11,910 SH	Decreased+900 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$921K	0.0%	19,312 SH	New
JANUS DETROIT STR TR	HENDERSN CAP ETF	$2.4M	0.0%	32,672 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$5.8M	0.1%	110,468 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.3M	0.1%	67,693 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.5M	0.3%Prev: 0.1%	286,931 SH	Increased+142,214 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$103K	0.0%	15,816 SH	New
JOHNSON & JOHNSON	COM	$15.6M	0.3%Prev: 0.2%	75,180 SH	Increased+36,164 SH
JOHNSON CTLS INTL PLC	SHS	$579K	0.0%	4,836 SH	New
JPMORGAN CHASE & CO.	COM	$22.6M	0.4%	70,018 SH	New
KEYCORP	COM	$3.8M	0.1%Prev: 0.1%	182,957 SH	Decreased-8,968 SH
KIMBERLY-CLARK CORP	COM	$565K	0.0%Prev: 0.0%	5,599 SH	Decreased-1,695 SH
KINDER MORGAN INC DEL	COM	$889K	0.0%Prev: 0.0%	32,344 SH	Increased+6,592 SH
KKR & CO INC	COM	$909K	0.0%Prev: 0.0%	7,131 SH	Increased+951 SH
KLA CORP	COM NEW	$984K	0.0%Prev: 0.0%	810 SH	Decreased-5,250 SH
KROGER CO	COM	$736K	0.0%Prev: 0.0%	11,775 SH	Increased+478 SH
L3HARRIS TECHNOLOGIES INC	COM	$524K	0.0%Prev: 0.0%	1,785 SH	Decreased-6,669 SH
LABCORP HOLDINGS INC	COM SHS	$574K	0.0%Prev: 0.0%	2,289 SH	Decreased-144 SH
LAM RESEARCH CORP	COM NEW	$7.2M	0.1%Prev: 0.0%	42,191 SH	Increased+38,930 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.5M	0.0%Prev: 0.0%	63,569 SH	Increased+4,415 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$123K	0.0%	19,566 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$76K	0.0%	14,374 SH	New
LINCOLN NATL CORP IND	COM	$1.4M	0.0%Prev: 0.0%	30,341 SH	Increased-521 SH
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,876 SH	Increased+457 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$641K	0.0%	9,723 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$340K	0.0%	12,116 SH	New
LOCKHEED MARTIN CORP	COM	$5.9M	0.1%Prev: 0.1%	12,266 SH	Decreased-3,543 SH
LOWES COS INC	COM	$7.4M	0.1%Prev: 0.1%	30,481 SH	Increased+4,122 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.9M	0.0%	74,408 SH	New
MANULIFE FINL CORP	COM	$271K	0.0%Prev: 0.0%	7,480 SH	Increased+1,337 SH
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	7,202 SH	Decreased+1,237 SH
MARRIOTT INTL INC NEW	CL A	$475K	0.0%Prev: 0.0%	1,531 SH	Decreased+138 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.0%Prev: 0.0%	10,018 SH	Increased-59 SH
MARVELL TECHNOLOGY INC	COM	$898K	0.0%Prev: 0.0%	10,571 SH	Decreased+975 SH
MASCO CORP	COM	$241K	0.0%Prev: 0.0%	3,797 SH	Decreased+144 SH
MASTEC INC	COM	$202K	0.0%	928 SH	New
MASTERCARD INCORPORATED	CL A	$5.0M	0.1%Prev: 0.1%	8,772 SH	Increased+24 SH
MCDONALDS CORP	COM	$3.4M	0.1%Prev: 0.0%	11,130 SH	Increased+628 SH
MCKESSON CORP	COM	$1.5M	0.0%Prev: 0.1%	1,873 SH	Decreased-2,268 SH
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.0%	10,451 SH	Increased-586 SH
MERCADOLIBRE INC	COM	$751K	0.0%Prev: 0.0%	373 SH	Increased-44 SH
MERCK & CO INC	COM	$3.8M	0.1%Prev: 0.1%	36,480 SH	Decreased-10,213 SH
META PLATFORMS INC	CL A	$11.7M	0.2%Prev: 0.2%	17,796 SH	Decreased+746 SH
METLIFE INC	COM	$460K	0.0%Prev: 0.0%	5,822 SH	Decreased-1,669 SH
MFS MUN INCOME TR	SH BEN INT	$148K	0.0%	27,230 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$626K	0.0%Prev: 0.0%	9,828 SH	Decreased-1,279 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.1%Prev: 0.2%	17,427 SH	Decreased+4,167 SH
MICROSOFT CORP	COM	$50.8M	1.0%Prev: 0.8%	104,969 SH	Increased+10,284 SH
MICROVISION INC DEL	COM NEW	$10K	0.0%	12,000 SH	New
MONDELEZ INTL INC	CL A	$325K	0.0%Prev: 0.0%	6,044 SH	Decreased-1,983 SH
MOODYS CORP	COM	$3.4M	0.1%	6,630 SH	New
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.0%	16,909 SH	Increased+5,667 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.2M	0.0%Prev: 0.0%	23,008 SH	Decreased-9,889 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.9M	0.0%	36,128 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$490K	0.0%	9,634 SH	New
MSC INCOME FUND INC	COM	$512K	0.0%	38,970 SH	New
MUELLER WTR PRODS INC	COM SER A	$202K	0.0%	8,463 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$86K	0.0%Prev: 0.0%	11,996 SH	Decreased-3,451 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$227K	0.0%Prev: 0.0%	4,218 SH	Decreased-7,908 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.7M	0.1%Prev: 0.0%	54,993 SH	Increased+658 SH
NET LEASE OFFICE PROPERTIES	COM	$248K	0.0%	9,632 SH	New
NETFLIX INC	COM	$4.3M	0.1%	45,984 SH	New
NEURAXIS INC	COM	$69K	0.0%Prev: 0.0%	15,188 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$223K	0.0%Prev: 0.0%	1,575 SH	Decreased-42 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$296K	0.0%	8,281 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$931K	0.0%	38,900 SH	New
NEWMONT CORP	COM	$634K	0.0%Prev: 0.0%	6,354 SH	Increased+1,515 SH
NEXTERA ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	28,593 SH	Increased+4,804 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$448K	0.0%Prev: 0.0%	9,216 SH	Decreased-1,298 SH
NIKE INC	CL B	$849K	0.0%Prev: 0.0%	13,320 SH	Increased+6,370 SH
NNN REIT INC	COM	$235K	0.0%Prev: 0.0%	5,926 SH	Decreased-1,099 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.0%Prev: 0.0%	3,629 SH	Increased+353 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$321K	0.0%Prev: 0.0%	7,103 SH	Decreased-1,482 SH
NORTHROP GRUMMAN CORP	COM	$951K	0.0%Prev: 0.0%	1,668 SH	Decreased-3,169 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$283K	0.0%	12,701 SH	New
NOVARTIS AG	SPONSORED ADR	$447K	0.0%Prev: 0.0%	3,244 SH	Decreased-11,572 SH
NOVO-NORDISK A S	ADR	$211K	0.0%	4,149 SH	New
NUCOR CORP	COM	$313K	0.0%Prev: 0.0%	1,917 SH	Decreased+213 SH
NUSCALE PWR CORP	CL A COM	$176K	0.0%	12,400 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$300K	0.0%Prev: 0.0%	6,667 SH	Decreased+178 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$208K	0.0%	4,348 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$229K	0.0%Prev: 0.0%	5,860 SH	Decreased+137 SH
NUSHARES ETF TR	NUVEEN ESG US	$551K	0.0%Prev: 0.0%	24,663 SH	Decreased-6,463 SH
NUVATION BIO INC	COM CL A	$958K	0.0%	106,952 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$442K	0.0%Prev: 0.0%	34,884 SH	Increased+1,593 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$101K	0.0%Prev: 0.0%	10,000 SH	Increased
NUVEEN PENNSYLVANIA QLT MUN	COM	$571K	0.0%	48,024 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.0M	0.0%Prev: 0.0%	123,451 SH	Increased-19,104 SH
NUVEEN QUALITY MUNCP INCOME	COM	$245K	0.0%Prev: 0.0%	20,346 SH	Increased+6 SH
NUVEEN VIRGINIA QLTY MUNCPL	COM	$325K	0.0%	29,382 SH	New
NVIDIA CORPORATION	COM	$78.6M	1.5%Prev: 1.5%	421,676 SH	Decreased+29,979 SH
NVR INC	COM	$1.5M	0.0%Prev: 0.0%	200 SH	Increased+48 SH
NXP SEMICONDUCTORS N V	COM	$568K	0.0%Prev: 0.0%	2,619 SH	Increased+1,333 SH
OLD DOMINION FREIGHT LINE IN	COM	$880K	0.0%	5,615 SH	New
OMNICOM GROUP INC	COM	$881K	0.0%	10,905 SH	New
ON HLDG AG	NAMEN AKT A	$1.2M	0.0%Prev: 0.0%	25,264 SH	Increased+5,534 SH
ONEOK INC NEW	COM	$674K	0.0%Prev: 0.0%	9,170 SH	Decreased-253 SH
OPENLANE INC	COM	$298K	0.0%	10,000 SH	New
ORACLE CORP	COM	$8.3M	0.2%Prev: 0.0%	42,556 SH	Increased+26,050 SH
OREILLY AUTOMOTIVE INC	COM	$213K	0.0%	2,339 SH	New
PACER FDS TR	AMERCN ENRGY IND	$352K	0.0%	9,226 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$699K	0.0%	14,839 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.4M	0.0%Prev: 0.0%	35,067 SH	Decreased+2,356 SH
PACER FDS TR	GLOBL CASH ETF	$873K	0.0%Prev: 0.0%	21,176 SH	Decreased-12,620 SH
PACER FDS TR	METAURUS CAP 400	$210K	0.0%	4,935 SH	New
PACER FDS TR	TRENDP US LAR CP	$2.2M	0.0%	39,366 SH	New
PACER FDS TR	US CASH COWS 100	$34.2M	0.7%Prev: 0.4%	568,262 SH	Increased+248,259 SH
PACER FDS TR	US LRG CP CASH	$1.1M	0.0%Prev: 0.0%	30,316 SH	Increased+18,668 SH
PACER FDS TR	US SMALL CAP CAS	$3.3M	0.1%	73,619 SH	New
PACKAGING CORP AMER	COM	$432K	0.0%Prev: 0.0%	2,096 SH	Decreased+125 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.6M	0.1%Prev: 0.1%	31,773 SH	Decreased-12,741 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.1%Prev: 0.2%	15,321 SH	Decreased-8,351 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$235K	0.0%	17,541 SH	New
PARKER-HANNIFIN CORP	COM	$3.4M	0.1%	3,823 SH	New
PAYCHEX INC	COM	$2.0M	0.0%Prev: 0.0%	17,799 SH	Increased+13,755 SH
PAYPAL HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	27,773 SH	Increased-2,311 SH
PELOTON INTERACTIVE INC	CL A COM	$65K	0.0%Prev: 0.0%	10,539 SH	Increased+285 SH
PENTAIR PLC	SHS	$208K	0.0%	1,998 SH	New
PEOPLES BANCORP INC	COM	$331K	0.0%	11,034 SH	New
PEPSICO INC	COM	$1.7M	0.0%Prev: 0.0%	12,182 SH	Increased+1,616 SH
PFIZER INC	COM	$4.0M	0.1%Prev: 0.1%	158,746 SH	Decreased+1,615 SH
PGIM ETF TR	FLOATING RT INC	$1.3M	0.0%Prev: 0.0%	26,201 SH	Increased+11,199 SH
PGIM ETF TR	PGIM SHORT DURAT	$804K	0.0%	15,614 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$15.8M	0.3%Prev: 0.1%	318,137 SH	Increased+208,362 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.0%Prev: 0.1%	13,528 SH	Decreased-1,984 SH
PHILLIPS 66	COM	$1.2M	0.0%Prev: 0.0%	9,154 SH	Decreased+3,970 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$344K	0.0%Prev: 0.0%	9,673 SH	Increased+556 SH
PIMCO CORPORATE & INCM STRG	COM	$133K	0.0%Prev: 0.0%	10,407 SH	Decreased-2,380 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.3M	0.1%Prev: 0.1%	412,001 SH	Increased-35,142 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.0%Prev: 0.1%	21,582 SH	Decreased-58,273 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$406K	0.0%Prev: 0.0%	4,045 SH	Increased+1,771 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$884K	0.0%Prev: 0.0%	9,214 SH	Increased+562 SH
PIMCO ETF TR	MULTISECTOR BD	$21.4M	0.4%Prev: 0.5%	800,980 SH	Decreased-343,488 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$587K	0.0%Prev: 0.0%	11,647 SH	Decreased-34,307 SH
PIMCO HIGH INCOME FD	COM SHS	$122K	0.0%Prev: 0.0%	25,000 SH	Increased+200 SH
PINNACLE WEST CAP CORP	COM	$1.5M	0.0%Prev: 0.0%	16,771 SH	Decreased-3,253 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.0%Prev: 0.1%	7,459 SH	Decreased-9,290 SH
PPG INDS INC	COM	$267K	0.0%	2,601 SH	New
PPL CORP	COM	$872K	0.0%Prev: 0.0%	24,908 SH	Decreased-12,517 SH
PRICE T ROWE GROUP INC	COM	$660K	0.0%Prev: 0.0%	6,446 SH	Decreased-1,430 SH
PROCTER AND GAMBLE CO	COM	$5.1M	0.1%	35,757 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$419K	0.0%Prev: 0.0%	6,402 SH	Decreased-1,974 SH
PROGRESSIVE CORP	COM	$3.1M	0.1%Prev: 0.0%	13,658 SH	Increased+11,416 SH
PROLOGIS INC.	COM	$434K	0.0%Prev: 0.0%	3,400 SH	Increased+536 SH
PROSHARES TR	BITCOIN ETF	$310K	0.0%	25,483 SH	New
PROSHARES TR	LARGE CAP CRE	$324K	0.0%Prev: 0.0%	4,072 SH	Decreased+42 SH
PROSHARES TR	PSHS ULT S&P 500	$5.6M	0.1%Prev: 0.1%	95,918 SH	Decreased+980 SH
PROSHARES TR	PSHS ULTRA QQQ	$6.0M	0.1%Prev: 0.1%	85,710 SH	Decreased+1,030 SH
PROSHARES TR	PSHS ULTRUSS2000	$3.2M	0.1%Prev: 0.1%	68,080 SH	Decreased+670 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.0%Prev: 0.6%	10,250 SH	Decreased-629,366 SH
PROSHARES TR	S&P 500 HIGH INC	$729K	0.0%	15,981 SH	New
PROSHARES TR	ULTRAPRO QQQ	$289K	0.0%	5,482 SH	New
PROSPECT CAP CORP	COM	$31K	0.0%Prev: 0.0%	11,999 SH	Increased-2,018 SH
PRUDENTIAL FINL INC	COM	$561K	0.0%Prev: 0.0%	4,971 SH	Increased+1,606 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$558K	0.0%	6,950 SH	New
PULTE GROUP INC	COM	$288K	0.0%Prev: 0.0%	2,453 SH	Decreased-75 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$459K	0.0%Prev: 0.0%	14,984 SH	Decreased-4,337 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.3M	0.0%Prev: 0.1%	27,959 SH	Decreased-31,589 SH
PUTNAM ETF TRUST	FRANKLIN PENNSYL	$109K	0.0%	12,646 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$75K	0.0%	12,018 SH	New
PVH CORPORATION	COM	$221K	0.0%	3,294 SH	New
QUALCOMM INC	COM	$3.5M	0.1%Prev: 0.1%	20,552 SH	Increased+3,563 SH
QUANTA SVCS INC	COM	$210K	0.0%Prev: 0.0%	498 SH	Decreased-210 SH
RANGE RES CORP	COM	$499K	0.0%Prev: 0.0%	14,145 SH	Decreased-2,319 SH
RAYMOND JAMES FINL INC	COM	$805K	0.0%Prev: 0.0%	5,015 SH	Increased+1,384 SH
RBB FD INC	MOTLEY FOL ETF	$5.0M	0.1%Prev: 0.1%	69,286 SH	Decreased-4,013 SH
RBB FD INC	US TREAS 3 MNTH	$4.8M	0.1%	95,676 SH	New
RBB FD INC	US TREASR 10 YR	$484K	0.0%Prev: 0.0%	10,982 SH	Decreased-36,744 SH
RBB FD INC	US TREASRY 12 MT	$1.7M	0.0%Prev: 0.0%	34,113 SH	Decreased-8,084 SH
RBB FD INC	US TREASY 2 YR	$1.8M	0.0%Prev: 0.0%	36,654 SH	Decreased-3,980 SH
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.0%Prev: 0.0%	40,704 SH	Increased+85 SH
REALTY INCOME CORP	COM	$1.8M	0.0%Prev: 0.0%	32,278 SH	Increased+20,001 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$380K	0.0%	10,382 SH	New
REDWOOD TRUST INC	COM	$65K	0.0%	11,700 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	77,306 SH	Increased+7,407 SH
RIGETTI COMPUTING INC	COMMON STOCK	$216K	0.0%Prev: 0.0%	9,756 SH	Decreased-4,068 SH
RING ENERGY INC	COM	$24K	0.0%Prev: 0.0%	27,245 SH	Decreased+2,233 SH
RITHM CAPITAL CORP	COM NEW	$228K	0.0%Prev: 0.0%	20,881 SH	Increased-4,212 SH
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	9,756 SH	Decreased-3,833 SH
ROBLOX CORP	CL A	$390K	0.0%Prev: 0.0%	4,807 SH	Decreased-25,688 SH
ROCKET COS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	61,124 SH	Increased+1,815 SH
ROCKET LAB CORP	COM	$370K	0.0%Prev: 0.0%	5,300 SH	Decreased-3,900 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.0%Prev: 0.0%	2,874 SH	Decreased-1,073 SH
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.1%Prev: 0.0%	10,296 SH	Increased+1,517 SH
RTX CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	23,457 SH	Decreased-786 SH
S&P GLOBAL INC	COM	$440K	0.0%Prev: 0.0%	842 SH	Decreased-692 SH
SALESFORCE INC	COM	$3.4M	0.1%Prev: 0.1%	12,863 SH	Decreased-4,330 SH
SAP SE	SPON ADR	$276K	0.0%Prev: 0.0%	1,138 SH	Increased-76 SH
SARATOGA INVT CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	49,471 SH	Increased-1,934 SH
SCHWAB CHARLES CORP	COM	$865K	0.0%	8,661 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.0%Prev: 0.0%	43,144 SH	Decreased-25,506 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.0%Prev: 0.0%	58,561 SH	Decreased-13,091 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$647K	0.0%Prev: 0.0%	14,206 SH	Decreased+312 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$685K	0.0%Prev: 0.0%	28,126 SH	Increased+4,780 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.0M	0.1%Prev: 0.1%	192,190 SH	Increased+34,135 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$23.3M	0.5%Prev: 0.4%	850,937 SH	Decreased+90,379 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.0M	0.3%Prev: 0.3%	491,800 SH	Decreased-29,555 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$937K	0.0%Prev: 0.0%	31,633 SH	Decreased-23,933 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.7M	0.2%Prev: 0.2%	395,945 SH	Decreased+23,284 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.0M	0.1%Prev: 0.0%	100,912 SH	Increased+22,644 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.4M	0.0%Prev: 0.0%	65,955 SH	Increased+16,696 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.0%Prev: 0.0%	81,516 SH	Decreased+7,519 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$37.7M	0.7%Prev: 0.7%	1,422,321 SH	Decreased-321,384 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$225K	0.0%Prev: 0.0%	816 SH	Decreased+43 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.7M	0.0%	14,208 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.5M	0.1%	55,215 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.9M	0.1%	87,794 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.0%	32,873 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.1%	17,745 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7.3M	0.1%	47,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.6M	0.2%	66,495 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.1M	0.0%	49,899 SH	New
SEMPRA	COM	$295K	0.0%Prev: 0.0%	3,340 SH	Increased-75 SH
SERVICENOW INC	COM	$5.6M	0.1%Prev: 0.1%	36,537 SH	Increased-3,706 SH
SHAKE SHACK INC	CL A	$1.3M	0.0%Prev: 0.0%	15,645 SH	Increased+2,221 SH
SHELL PLC	SPON ADS	$923K	0.0%Prev: 0.0%	12,561 SH	Increased+3,792 SH
SHERWIN WILLIAMS CO	COM	$305K	0.0%Prev: 0.0%	940 SH	Decreased-45 SH
SHOPIFY INC	CL A SUB VTG SHS	$753K	0.0%Prev: 0.0%	4,677 SH	Increased+482 SH
SIMON PPTY GROUP INC NEW	COM	$500K	0.0%Prev: 0.0%	2,701 SH	Decreased+158 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.6M	0.1%Prev: 0.0%	96,446 SH	Increased+76,128 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$268K	0.0%	11,299 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$275K	0.0%Prev: 0.0%	15,652 SH	Decreased-2,870 SH
SNOWFLAKE INC	COM SHS	$3.4M	0.1%Prev: 0.1%	15,549 SH	Decreased+1,810 SH
SOFI TECHNOLOGIES INC	COM	$315K	0.0%Prev: 0.0%	12,050 SH	Decreased-29,951 SH
SOUNDHOUND AI INC	CLASS A COM	$245K	0.0%Prev: 0.0%	24,556 SH	Increased+11,940 SH
SOUTHERN CO	COM	$5.2M	0.1%Prev: 0.1%	59,326 SH	Increased+2,681 SH
SOUTHERN COPPER CORP	COM	$378K	0.0%Prev: 0.0%	2,633 SH	Decreased-161 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.0%	2,801 SH	New
SPDR GOLD TR	GOLD SHS	$11.8M	0.2%Prev: 0.2%	29,832 SH	Decreased-2,848 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$312K	0.0%	4,842 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.6M	0.0%	25,019 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$277K	0.0%	6,448 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$2.2M	0.0%	24,460 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$2.2M	0.0%	15,409 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$56.6M	1.1%	1,273,831 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.6M	0.1%	56,048 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$3.1M	0.1%	31,566 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$321K	0.0%	7,305 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.1M	0.0%	51,402 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$117.4M	2.3%	172,209 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.3M	0.0%	3,764 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$900.1M	17.7%	14,795,142 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$750K	0.0%Prev: 0.0%	1,292 SH	Increased-61 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.9M	0.0%Prev: 0.1%	41,752 SH	Decreased-41,729 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$16.7M	0.3%Prev: 0.3%	506,481 SH	Decreased-53,515 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$255K	0.0%	15,171 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$8.3M	0.2%Prev: 0.1%	352,808 SH	Increased+147,290 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$527K	0.0%Prev: 0.0%	7,574 SH	Decreased+62 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$415K	0.0%	9,508 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$213K	0.0%	7,355 SH	New
SPROTT INC	COM NEW	$236K	0.0%	2,408 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$338K	0.0%	10,753 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$683K	0.0%	16,874 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$438K	0.0%	15,923 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.9M	0.0%	39,171 SH	New
ST JOE CO	COM	$205K	0.0%	3,450 SH	New
STAG INDL INC	COM	$229K	0.0%	6,224 SH	New
STANLEY BLACK & DECKER INC	COM	$206K	0.0%Prev: 0.0%	2,778 SH	Decreased+107 SH
STARBUCKS CORP	COM	$537K	0.0%Prev: 0.0%	6,373 SH	Increased+915 SH
STATE STR CORP	COM	$2.7M	0.1%Prev: 0.0%	21,120 SH	Increased+19,944 SH
STRATEGY INC	CL A NEW	$1.0M	0.0%Prev: 0.0%	6,592 SH	Decreased-1,230 SH
STRATEGY INC	SERIES A PERP PF	$1.4M	0.0%Prev: 0.0%	17,216 SH	Decreased-9,268 SH
STRATEGY SHS	NS 7HANDL IDX	$227K	0.0%Prev: 0.0%	10,288 SH	Increased+120 SH
STRYKER CORPORATION	COM	$3.3M	0.1%Prev: 0.0%	9,328 SH	Increased+353 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$580K	0.0%Prev: 0.0%	11,064 SH	Increased+5,446 SH
SUPER MICRO COMPUTER INC	COM NEW	$574K	0.0%Prev: 0.0%	19,614 SH	Increased+11,967 SH
SYMBOTIC INC	CLASS A COM	$273K	0.0%Prev: 0.0%	4,595 SH	Decreased-5,637 SH
SYNCHRONY FINANCIAL	COM	$219K	0.0%	2,624 SH	New
SYSCO CORP	COM	$205K	0.0%	2,782 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$304K	0.0%	6,105 SH	New
T-MOBILE US INC	COM	$533K	0.0%Prev: 0.0%	2,627 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.0%	7,354 SH	New
TAPESTRY INC	COM	$204K	0.0%	1,593 SH	New
TARGA RES CORP	COM	$263K	0.0%	1,425 SH	New
TARGET CORP	COM	$648K	0.0%Prev: 0.0%	6,631 SH	Decreased+384 SH
TERADYNE INC	COM	$278K	0.0%Prev: 0.0%	1,435 SH	Decreased+500 SH
TESLA INC	COM	$16.6M	0.3%Prev: 0.3%	36,880 SH	Increased-5,119 SH
TEXAS INSTRS INC	COM	$1.3M	0.0%Prev: 0.0%	7,452 SH	Decreased+2,368 SH
TEXAS PACIFIC LAND CORPORATI	COM	$339K	0.0%Prev: 0.0%	1,182 SH	Increased+545 SH
THE CIGNA GROUP	COM	$408K	0.0%Prev: 0.0%	1,481 SH	Increased-5 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.0%	29,862 SH	New
THEMES ETF TR	US INFRASTRUCTUR	$268K	0.0%	8,664 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.0%Prev: 0.0%	2,407 SH	Increased+1,173 SH
TIDAL TRUST I	UNLIMITED HFGM	$687K	0.0%Prev: 0.1%	23,836 SH	Decreased-166,203 SH
TIDAL TRUST II	DEFIANCE LARGE	$1.1M	0.0%Prev: 0.0%	47,504 SH	Decreased
TIDAL TRUST II	DEFIANCE S&P 500	$295K	0.0%	16,856 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3.5M	0.1%Prev: 0.1%	122,848 SH	Decreased-27,361 SH
TIDAL TRUST II	RETURN STACKED B	$5.9M	0.1%	281,429 SH	New
TIDAL TRUST II	RETURN STACKED U	$278K	0.0%	10,922 SH	New
TIDAL TRUST II	RETURN STCKD US	$850K	0.0%Prev: 0.0%	29,991 SH	Decreased-6,105 SH
TIDAL TRUST II	ROUNDHILL GENER	$372K	0.0%Prev: 0.0%	6,306 SH	Decreased-3,134 SH
TIDAL TRUST II	STKD 100 BITCOIN	$976K	0.0%	28,432 SH	New
TJX COS INC NEW	COM	$4.8M	0.1%Prev: 0.0%	31,201 SH	Increased+24,364 SH
TOAST INC	CL A	$1.0M	0.0%Prev: 0.0%	29,407 SH	Increased+1,450 SH
TORONTO DOMINION BK ONT	COM NEW	$298K	0.0%Prev: 0.0%	3,163 SH	Decreased+209 SH
TRACTOR SUPPLY CO	COM	$319K	0.0%	6,370 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.9M	0.0%Prev: 0.0%	4,848 SH	Decreased-1,301 SH
TRAVELERS COMPANIES INC	COM	$423K	0.0%Prev: 0.0%	1,458 SH	Decreased-475 SH
TRISALUS LIFE SCIENCES INC	COM	$4.5M	0.1%	643,740 SH	New
TRUIST FINL CORP	COM	$10.0M	0.2%Prev: 0.2%	202,746 SH	Increased+6,075 SH
TWILIO INC	CL A	$276K	0.0%Prev: 0.0%	1,942 SH	Decreased+584 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.0%	30,284 SH	Increased+20,014 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$965K	0.0%	39,633 SH	New
UMH PPTYS INC	COM	$182K	0.0%Prev: 0.0%	11,446 SH	Decreased-9,452 SH
UNION PAC CORP	COM	$1.3M	0.0%Prev: 0.0%	5,560 SH	Decreased+678 SH
UNITED BANKSHARES INC WEST V	COM	$2.2M	0.0%Prev: 0.0%	57,832 SH	Decreased+2,947 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$284K	0.0%Prev: 0.0%	9,091 SH	Decreased-175 SH
UNITED PARCEL SERVICE INC	CL B	$6.4M	0.1%	64,949 SH	New
UNITED RENTALS INC	COM	$2.0M	0.0%Prev: 0.0%	2,435 SH	Increased+635 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	8,901 SH	Decreased+24 SH
US BANCORP DEL	COM NEW	$1.5M	0.0%	27,844 SH	New
VALERO ENERGY CORP	COM	$441K	0.0%Prev: 0.0%	2,706 SH	Decreased+599 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$363K	0.0%	9,475 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$840K	0.0%Prev: 0.0%	59,253 SH	Increased+11,970 SH
VANECK ETF TRUST	CEF MUNI INCOME	$322K	0.0%Prev: 0.0%	14,702 SH	Increased-1,441 SH
VANECK ETF TRUST	DIGI TRANSFRM	$326K	0.0%	19,746 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$19.7M	0.4%Prev: 0.3%	671,370 SH	Decreased-45,169 SH
VANECK ETF TRUST	GOLD MINERS ETF	$989K	0.0%Prev: 0.1%	11,531 SH	Decreased-43,668 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.1M	0.1%Prev: 0.1%	60,076 SH	Decreased-17,969 SH
VANECK ETF TRUST	MORTGAGE REIT	$129K	0.0%Prev: 0.0%	12,252 SH	Increased+2,177 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$22.1M	0.4%Prev: 0.4%	213,781 SH	Decreased-6,857 SH
VANECK ETF TRUST	PREFERRED SECURT	$3.8M	0.1%Prev: 0.1%	212,920 SH	Decreased-31,332 SH
VANECK ETF TRUST	RARE EARTH AND S	$3.3M	0.1%	44,681 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.4M	0.0%Prev: 0.0%	40,144 SH	Decreased-8,537 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.1M	0.2%Prev: 0.4%	28,133 SH	Decreased-11,146 SH
VANECK ETF TRUST	URANIUM AND NUCL	$610K	0.0%	4,912 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.0%Prev: 0.0%	2,484 SH	Decreased-13,359 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$318K	0.0%Prev: 0.0%	3,148 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$593K	0.0%Prev: 0.0%	7,616 SH	Increased+95 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.0%Prev: 0.0%	26,140 SH	Increased+21,712 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.0%Prev: 0.0%	19,451 SH	Decreased-2,955 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$261K	0.0%Prev: 0.0%	5,244 SH	Decreased-33,261 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$342K	0.0%Prev: 0.0%	7,068 SH	Decreased-4,585 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.0%Prev: 0.0%	5,587 SH	Increased+1,751 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.3M	0.3%	35,487 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.0%	6,383 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.1%	12,691 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.9M	0.1%	27,786 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$15.7M	0.3%	54,126 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.2M	0.2%Prev: 0.1%	126,626 SH	Increased+86,110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$93.7M	1.8%Prev: 0.9%	149,344 SH	Increased+70,365 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	0.1%	19,095 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$9.2M	0.2%	35,608 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$2.5M	0.0%	8,125 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$119.2M	2.3%	355,564 SH	New
VANGUARD INDEX FDS	VALUE ETF	$23.2M	0.5%	121,482 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$415K	0.0%	5,500 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.5M	0.5%Prev: 0.6%	332,769 SH	Decreased-93,678 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.0%Prev: 0.0%	37,243 SH	Decreased-5,235 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.5M	0.1%Prev: 0.1%	24,905 SH	Decreased-1,392 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$771K	0.0%Prev: 0.0%	15,595 SH	Decreased-9,421 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.2M	0.1%Prev: 0.1%	83,372 SH	Decreased-87,371 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$644K	0.0%Prev: 0.0%	7,687 SH	Decreased-1,067 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$779K	0.0%Prev: 0.3%	13,004 SH	Decreased-326,909 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$15.0M	0.3%Prev: 0.0%	268,447 SH	Increased+258,971 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$401K	0.0%Prev: 0.1%	6,834 SH	Decreased-77,358 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.0%Prev: 0.0%	22,574 SH	Increased+4,417 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.2M	0.1%Prev: 0.1%	26,532 SH	Decreased-5,294 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	0.0%Prev: 0.0%	7,556 SH	Decreased+422 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.7M	0.1%Prev: 0.0%	29,531 SH	Increased+4,881 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.4M	0.0%Prev: 0.0%	23,832 SH	Increased+3,971 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$550K	0.0%Prev: 0.0%	3,438 SH	Increased+951 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$530K	0.0%Prev: 0.0%	1,763 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.6M	0.5%Prev: 0.4%	111,977 SH	Increased+12,245 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	0.0%Prev: 0.1%	22,191 SH	Decreased-15,685 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.1M	0.7%Prev: 0.7%	577,144 SH	Decreased-20,397 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$984K	0.0%Prev: 0.0%	5,147 SH	Decreased-2,682 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$45.8M	0.9%Prev: 1.1%	319,399 SH	Decreased-86,679 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$389K	0.0%Prev: 0.0%	4,252 SH	Decreased-747 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.4M	0.1%Prev: 0.1%	71,516 SH	Decreased-1,881 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.6M	0.0%Prev: 0.0%	4,168 SH	Increased+106 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.0%Prev: 0.0%	6,297 SH	Increased+3,353 SH
VANGUARD WORLD FD	ENERGY ETF	$271K	0.0%Prev: 0.0%	2,153 SH	Decreased-533 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$328K	0.0%Prev: 0.0%	4,580 SH	Decreased+298 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.0%Prev: 0.1%	7,719 SH	Decreased-6,102 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$821K	0.0%Prev: 0.0%	2,753 SH	Decreased-586 SH
VANGUARD WORLD FD	INF TECH ETF	$7.1M	0.1%Prev: 0.2%	9,372 SH	Decreased-64,739 SH
VANGUARD WORLD FD	MATERIALS ETF	$4.8M	0.1%Prev: 0.1%	22,954 SH	Decreased-3,900 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$20.8M	0.4%	147,312 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.1%	7,141 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$699K	0.0%Prev: 0.0%	3,777 SH	Increased+138 SH
VENTAS INC	COM	$208K	0.0%Prev: 0.0%	2,691 SH	Decreased+200 SH
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.1%Prev: 0.1%	76,688 SH	Decreased-10,679 SH
VERTEX PHARMACEUTICALS INC	COM	$2.4M	0.0%Prev: 0.0%	5,259 SH	Increased+775 SH
VERTIV HOLDINGS CO	COM CL A	$3.3M	0.1%Prev: 0.1%	20,335 SH	Decreased-3,705 SH
VIATRIS INC	COM	$206K	0.0%Prev: 0.0%	16,559 SH	Decreased-2,499 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.9M	0.0%	48,039 SH	New
VIRGINIA NATL BANKSHARES COR	COM	$204K	0.0%	5,129 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$223K	0.0%Prev: 0.0%	10,231 SH	Decreased-235 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$251K	0.0%	10,771 SH	New
VISA INC	COM CL A	$14.5M	0.3%Prev: 0.2%	41,350 SH	Increased+13,904 SH
VISTRA CORP	COM	$333K	0.0%Prev: 0.0%	2,063 SH	Decreased-611 SH
VSEE HEALTH INC	COM	$5K	0.0%	14,098 SH	New
WABTEC	COM	$203K	0.0%	951 SH	New
WALMART INC	COM	$8.5M	0.2%Prev: 0.1%	76,090 SH	Increased+34,696 SH
WASTE MGMT INC DEL	COM	$5.1M	0.1%Prev: 0.1%	23,257 SH	Decreased-8,355 SH
WEC ENERGY GROUP INC	COM	$281K	0.0%	2,667 SH	New
WELLS FARGO CO NEW	COM	$1.4M	0.0%	15,397 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$228K	0.0%	188 SH	New
WELLTOWER INC	COM	$349K	0.0%Prev: 0.0%	1,882 SH	Decreased+169 SH
WESTERN ASSET MUN HIGH INCOM	COM	$143K	0.0%Prev: 0.0%	20,850 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$253K	0.0%	10,672 SH	New
WILLIAMS COS INC	COM	$533K	0.0%Prev: 0.0%	8,865 SH	Decreased+627 SH
WILLIAMS SONOMA INC	COM	$253K	0.0%Prev: 0.0%	1,414 SH	Decreased+182 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$262K	0.0%	8,980 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$981K	0.0%Prev: 0.0%	22,531 SH	Decreased-172 SH
WISDOMTREE TR	EFFICIENT GLD PL	$8.6M	0.2%Prev: 0.2%	138,225 SH	Decreased-1,436 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.0%Prev: 0.0%	23,456 SH	Decreased-5,575 SH
WISDOMTREE TR	EMERGING MARKETS	$4.3M	0.1%	114,698 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$309K	0.0%Prev: 0.0%	5,816 SH	Increased+1,989 SH
WISDOMTREE TR	FLOATNG RAT TREA	$16.7M	0.3%Prev: 0.4%	331,094 SH	Decreased-157,406 SH
WISDOMTREE TR	INDIA ERNGS FD	$294K	0.0%	6,360 SH	New
WISDOMTREE TR	INFLATION PLUS F	$415K	0.0%	12,396 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$13.1M	0.3%Prev: 0.2%	296,301 SH	Decreased-20,176 SH
WISDOMTREE TR	INTL QULTY DIV	$305K	0.0%	7,352 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$555K	0.0%Prev: 0.0%	11,408 SH	Decreased-2,986 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.1M	0.1%Prev: 0.1%	79,131 SH	Increased+6,745 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	0.0%Prev: 0.0%	11,468 SH	Decreased+1,413 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$349K	0.0%Prev: 0.0%	7,837 SH	Increased+1,161 SH
WISDOMTREE TR	US EFFICIENT COR	$51.1M	1.0%	932,701 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$533K	0.0%Prev: 0.0%	6,054 SH	Decreased-936 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.0M	0.1%Prev: 0.1%	58,900 SH	Increased+3,201 SH
WISDOMTREE TR	US MIDCAP FUND	$309K	0.0%Prev: 0.0%	4,620 SH	Decreased-296 SH
WISDOMTREE TR	US QTLY DIV GRT	$10.7M	0.2%Prev: 1.1%	119,239 SH	Decreased-521,023 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3.4M	0.1%Prev: 0.1%	102,948 SH	Decreased+7,530 SH
WISDOMTREE TR	YIELD ENHANCD US	$547K	0.0%Prev: 0.0%	12,416 SH	Increased-525 SH
WORLD GOLD TR	SPDR GLD MINIS	$14.7M	0.3%Prev: 0.2%	172,716 SH	Increased-6,410 SH
WP CAREY INC	COM	$2.2M	0.0%Prev: 0.0%	34,381 SH	Decreased+116 SH
WW GRAINGER INC	COM	$442K	0.0%Prev: 0.0%	438 SH	Decreased+35 SH
YUM BRANDS INC	COM	$441K	0.0%Prev: 0.0%	2,915 SH	Increased+578 SH
ZOETIS INC	CL A	$617K	0.0%	4,907 SH	New
ZSCALER INC	COM	$422K	0.0%	1,876 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $380K
ABBOTT LABORATORIES — $2.8M
ABERDEEN MUN INCOME FD — $148K
ABRDN PRECIOUS METALS BASKET — $287K
ADVANCED ENERGY INDS — $1.2M
AEGON LTD — $120K
AIR PRODUCTS AND CHEMICALS I — $1.0M
AMERICAN CENTY ETF TR — $10.9M
AMERICAN CENTY ETF TR — $13.7M
AMERICAN TOWER CORP — $217K
AMKOR TECHNOLOGY INC — $201K
AMPHENOL CORP — $714K
AMPLIFY ETF TR — $3.2M
AMPLIFY ETF TR — $677K
API GROUP CORP — $286K
ARCHER AVIATION INC — $93K
ARM HOLDINGS PLC — $344K
ASML HLDG NV — $859K
ASTRAZENECA PLC — $2.1M
AXON ENTERPRISE INC — $499K
… and 366 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001951757-26-000085	$5.09B	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001743	$5.90B	View
Nov 7, 2025	Q3 2025