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: $4.80B1010 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.5M	0.1%Prev: 0.1%	22,668 SH	Decreased-652 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$344K	0.0%	9,071 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.3M	0.0%Prev: 0.0%	26,212 SH	Increased+2,141 SH
ABBOTT LABS	COM	$1.7M	0.0%	12,660 SH	New
ABBVIE INC	COM	$10.7M	0.2%Prev: 0.2%	46,312 SH	Decreased-4,110 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$168K	0.0%Prev: 0.0%	10,813 SH	Decreased-1,063 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.0%Prev: 0.0%	4,858 SH	Increased+1,889 SH
ADAM NAT RES FD INC	COM	$788K	0.0%Prev: 0.0%	36,629 SH	Decreased-5,550 SH
ADOBE INC	COM	$1.9M	0.0%Prev: 0.0%	5,408 SH	Increased+1,757 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.1%Prev: 0.2%	17,866 SH	Decreased+3,792 SH
AEROVIRONMENT INC	COM	$686K	0.0%Prev: 0.0%	2,178 SH	Increased-9 SH
AES CORP	COM	$402K	0.0%	30,539 SH	New
AFLAC INC	COM	$1.3M	0.0%Prev: 0.0%	11,614 SH	Increased+2,737 SH
AGILON HEALTH INC	COM	$26K	0.0%	25,336 SH	New
AGNC INVT CORP	COM	$367K	0.0%Prev: 0.0%	37,527 SH	Increased+12,503 SH
AGNICO EAGLE MINES LTD	COM	$833K	0.0%	4,944 SH	New
AIR PRODS & CHEMS INC	COM	$1.1M	0.0%	4,208 SH	New
AIRBNB INC	COM CL A	$920K	0.0%Prev: 0.0%	7,578 SH	Increased+2,660 SH
ALLSTATE CORP	COM	$397K	0.0%Prev: 0.0%	1,849 SH	Decreased+112 SH
ALLY FINL INC	COM	$502K	0.0%	12,796 SH	New
ALPHABET INC	CAP STK CL A	$15.2M	0.3%Prev: 0.3%	62,589 SH	Decreased+13,471 SH
ALPHABET INC	CAP STK CL C	$9.8M	0.2%Prev: 0.3%	40,166 SH	Decreased-536 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%Prev: 0.0%	24,136 SH	Increased+7,318 SH
ALPS ETF TR	SECTR DIV DOGS	$475K	0.0%Prev: 0.0%	7,892 SH	Increased+2,584 SH
ALTRIA GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	51,941 SH	Increased+7,721 SH
AMAZON COM INC	COM	$22.7M	0.5%Prev: 0.5%	103,197 SH	Decreased-6,809 SH
AMER STATES WTR CO	COM	$543K	0.0%Prev: 0.0%	7,408 SH	Decreased+10 SH
AMEREN CORP	COM	$287K	0.0%Prev: 0.0%	2,753 SH	Decreased+147 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$333K	0.0%Prev: 0.0%	13,693 SH	Decreased-1,437 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$394K	0.0%	9,354 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$5.8M	0.1%	96,208 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$336K	0.0%Prev: 0.0%	4,470 SH	Decreased-3,237 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$636K	0.0%	11,088 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$379K	0.0%Prev: 0.0%	3,150 SH	Decreased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	0.0%Prev: 0.0%	16,941 SH	Increased+4,438 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.3M	0.1%Prev: 0.1%	73,645 SH	Decreased-10,646 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.2M	0.0%Prev: 0.0%	11,382 SH	Increased+6,095 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.5M	0.1%Prev: 0.1%	47,783 SH	Decreased+4,565 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$31.4M	0.7%Prev: 0.8%	315,585 SH	Decreased-5,259 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%Prev: 0.0%	10,598 SH	Decreased-5,684 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.0%Prev: 0.0%	4,518 SH	Decreased-230 SH
AMERICAN TOWER CORP NEW	COM	$544K	0.0%	2,827 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$311K	0.0%	2,237 SH	New
AMERIPRISE FINL INC	COM	$243K	0.0%Prev: 0.0%	494 SH	Increased+42 SH
AMGEN INC	COM	$3.5M	0.1%Prev: 0.1%	12,485 SH	Decreased-2,875 SH
AMPHENOL CORP NEW	CL A	$382K	0.0%	3,090 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$500K	0.0%Prev: 0.0%	5,765 SH	Decreased+563 SH
AMPLIFY ETF TR	BITCOIN MAX INCM	$269K	0.0%	4,948 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.8M	0.1%Prev: 0.1%	108,814 SH	Decreased-26,563 SH
ANALOG DEVICES INC	COM	$1.0M	0.0%Prev: 0.0%	4,240 SH	Increased+2,351 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$296K	0.0%Prev: 0.1%	14,161 SH	Decreased-260,759 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$230K	0.0%Prev: 0.1%	4,491 SH	Decreased-104,405 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$233K	0.0%Prev: 0.0%	11,521 SH	Decreased-2,886 SH
APOLLO GLOBAL MGMT INC	COM	$4.6M	0.1%Prev: 0.1%	34,229 SH	Increased+504 SH
APPLE INC	COM	$57.1M	1.2%Prev: 1.1%	224,053 SH	Decreased+25,563 SH
APPLIED MATLS INC	COM	$1.0M	0.0%Prev: 0.1%	5,106 SH	Decreased+469 SH
APPLOVIN CORP	COM CL A	$1.1M	0.0%Prev: 0.0%	1,578 SH	Increased-429 SH
APTIV PLC	COM SHS	$407K	0.0%Prev: 0.0%	4,724 SH	Increased+380 SH
ARCHER AVIATION INC	COM CL A	$99K	0.0%Prev: 0.0%	10,343 SH	Increased-2,783 SH
ARCHER DANIELS MIDLAND CO	COM	$362K	0.0%Prev: 0.0%	6,065 SH	Decreased+373 SH
ARES CAPITAL CORP	COM	$4.1M	0.1%Prev: 0.1%	198,882 SH	Decreased-65,162 SH
ARISTA NETWORKS INC	COM SHS	$880K	0.0%Prev: 0.0%	6,040 SH	Decreased-343 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$3.0M	0.1%Prev: 0.0%	79,170 SH	Increased-13,496 SH
ARK ETF TR	AUTNMUS TECHNLGY	$617K	0.0%Prev: 0.0%	5,528 SH	Increased+1,913 SH
ARK ETF TR	FINTECH INNOVA	$295K	0.0%	5,199 SH	New
ARK ETF TR	GENOMIC REV ETF	$453K	0.0%Prev: 0.0%	16,327 SH	Decreased-9,619 SH
ARK ETF TR	INNOVATION ETF	$1.8M	0.0%Prev: 0.0%	20,693 SH	Increased+7,573 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$334K	0.0%Prev: 0.0%	7,298 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$334K	0.0%	345 SH	New
ASTERA LABS INC	COM	$5.7M	0.1%Prev: 0.2%	28,873 SH	Decreased+6,028 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.0%	23,126 SH	New
AT&T INC	COM	$2.9M	0.1%Prev: 0.0%	103,368 SH	Increased+24,409 SH
ATMOS ENERGY CORP	COM	$211K	0.0%	1,234 SH	New
AURORA CANNABIS INC	COM	$81K	0.0%Prev: 0.0%	13,544 SH	Increased
AURORA INNOVATION INC	CLASS A COM	$136K	0.0%	25,161 SH	New
AUTODESK INC	COM	$570K	0.0%Prev: 0.0%	1,793 SH	Increased+264 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.0%	6,018 SH	Increased+834 SH
AUTOZONE INC	COM	$618K	0.0%Prev: 0.0%	144 SH	Increased-9 SH
BAKER HUGHES COMPANY	CL A	$306K	0.0%Prev: 0.0%	6,282 SH	Decreased+550 SH
BANK AMERICA CORP	COM	$3.6M	0.1%	69,747 SH	New
BANK FIRST CORP	COM	$4.6M	0.1%	37,555 SH	New
BANK NEW YORK MELLON CORP	COM	$223K	0.0%	2,048 SH	New
BARRICK MNG CORP	COM SHS	$252K	0.0%Prev: 0.0%	7,704 SH	Decreased-154 SH
BED BATH & BEYOND INC	COM	$146K	0.0%Prev: 0.0%	14,898 SH	Increased+2,509 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.0M	0.1%Prev: 0.1%	8 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.0M	0.3%Prev: 0.2%	25,766 SH	Increased-74 SH
BEST BUY INC	COM	$546K	0.0%	7,221 SH	New
BJS WHSL CLUB HLDGS INC	COM	$470K	0.0%	5,041 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$217K	0.0%Prev: 0.0%	22,832 SH	Increased+4,557 SH
BLACKROCK ENHANCED EQUITY DI	COM	$172K	0.0%	18,874 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$464K	0.0%Prev: 0.0%	8,932 SH	Decreased-1,475 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$906K	0.0%	17,020 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$383K	0.0%	17,160 SH	New
BLACKROCK INC	COM	$900K	0.0%Prev: 0.0%	772 SH	Increased+117 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$276K	0.0%	12,286 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$63K	0.0%	10,135 SH	New
BLACKSTONE INC	COM	$5.2M	0.1%Prev: 0.0%	30,726 SH	Increased+9,801 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$3.4M	0.1%	131,535 SH	New
BLOCK INC	CL A	$283K	0.0%	3,916 SH	New
BLOOM ENERGY CORP	COM CL A	$308K	0.0%Prev: 0.0%	3,637 SH	Decreased+1,723 SH
BLUE OWL CAPITAL CORPORATION	COM	$921K	0.0%Prev: 0.0%	72,157 SH	Increased+50,642 SH
BOEING CO	COM	$2.4M	0.1%Prev: 0.1%	11,199 SH	Decreased-2,280 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.8M	0.0%Prev: 0.0%	35,692 SH	Increased+12,666 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.7M	0.0%Prev: 0.0%	34,736 SH	Increased+11,692 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.8M	0.0%Prev: 0.0%	36,885 SH	Increased+5,564 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.7M	0.0%Prev: 0.0%	34,625 SH	Increased+11,377 SH
BOOKING HOLDINGS INC	COM	$281K	0.0%	52 SH	New
BOSTON SCIENTIFIC CORP	COM	$352K	0.0%	3,606 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.0%Prev: 0.0%	45,488 SH	Increased+10,258 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$987K	0.0%	18,601 SH	New
BROADCOM INC	COM	$16.0M	0.3%Prev: 0.4%	48,556 SH	Decreased-1,537 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$851K	0.0%	25,871 SH	New
BROWN & BROWN INC	COM	$2.4M	0.0%	25,464 SH	New
BTQ TECHNOLOGIES CORP	COM	$94K	0.0%	13,600 SH	New
CADENCE BANK	COM	$1.3M	0.0%	34,855 SH	New
CADENCE DESIGN SYSTEM INC	COM	$312K	0.0%Prev: 0.0%	889 SH	Decreased-86 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$6.9M	0.1%	251,545 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$537K	0.0%Prev: 0.0%	27,861 SH	Decreased-1,305 SH
CANADIAN PACIFIC KANSAS CITY	COM	$887K	0.0%Prev: 0.0%	11,911 SH	Increased+1,973 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$10.7M	0.2%	271,610 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$444K	0.0%Prev: 0.0%	12,812 SH	Increased+5,644 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$48.1M	1.0%	1,144,036 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$42.6M	0.9%	969,294 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$14.7M	0.3%	496,717 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$11.7M	0.2%Prev: 0.4%	516,607 SH	Decreased-355,060 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$3.3M	0.1%	132,393 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$6.4M	0.1%	234,546 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$647K	0.0%Prev: 0.0%	23,316 SH	Increased+6,635 SH
CAPITAL ONE FINL CORP	COM	$361K	0.0%Prev: 0.0%	1,697 SH	Decreased-327 SH
CAPITOL FED FINL INC	COM	$460K	0.0%	72,510 SH	New
CAPITOL SER TR	FAIRLEAD TACTICA	$498K	0.0%	16,601 SH	New
CARDINAL HEALTH INC	COM	$346K	0.0%Prev: 0.0%	2,205 SH	Decreased-284 SH
CARIS LIFE SCIENCES INC	COM	$202K	0.0%	6,666 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$711K	0.0%	24,585 SH	New
CARRIER GLOBAL CORPORATION	COM	$393K	0.0%Prev: 0.0%	6,588 SH	Decreased-1,493 SH
CATERPILLAR INC	COM	$7.3M	0.2%Prev: 0.2%	15,273 SH	Decreased+3,660 SH
CDW CORP	COM	$624K	0.0%	3,919 SH	New
CERENCE INC	COM	$218K	0.0%Prev: 0.0%	17,518 SH	Increased+434 SH
CHART INDS INC	COM	$643K	0.0%	3,211 SH	New
CHEVRON CORP NEW	COM	$5.4M	0.1%	35,031 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$296K	0.0%Prev: 0.0%	7,557 SH	Decreased-2,364 SH
CHUBB LIMITED	COM	$2.1M	0.0%Prev: 0.1%	7,434 SH	Decreased-473 SH
CINTAS CORP	COM	$1.8M	0.0%Prev: 0.0%	8,837 SH	Increased-763 SH
CION INVT CORP	COM	$215K	0.0%	22,689 SH	New
CISCO SYS INC	COM	$6.0M	0.1%Prev: 0.2%	88,043 SH	Decreased+13,800 SH
CITIGROUP INC	COM NEW	$1.9M	0.0%Prev: 0.0%	19,170 SH	Increased+6,602 SH
CLEVELAND-CLIFFS INC NEW	COM	$267K	0.0%Prev: 0.0%	21,850 SH	Increased+7,986 SH
CLOROX CO DEL	COM	$267K	0.0%	2,163 SH	New
CLOUDFLARE INC	CL A COM	$716K	0.0%Prev: 0.0%	3,337 SH	Decreased-245 SH
CME GROUP INC	COM	$391K	0.0%Prev: 0.0%	1,445 SH	Increased-96 SH
COCA COLA CO	COM	$3.1M	0.1%Prev: 0.1%	46,433 SH	Decreased+3,609 SH
COHEN & STEERS INFRASTRUCTUR	COM	$262K	0.0%	10,550 SH	New
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$820	0.0%	10,517 SH	New
COHEN & STEERS LTD DURATION	COM	$711K	0.0%Prev: 0.0%	32,814 SH	Decreased-9,895 SH
COHERENT CORP	COM	$211K	0.0%Prev: 0.0%	1,957 SH	Decreased+1,143 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.0%	4,019 SH	Increased+638 SH
COLGATE PALMOLIVE CO	COM	$356K	0.0%Prev: 0.0%	4,450 SH	Increased+832 SH
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	$3.1M	0.1%	127,115 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$7.3M	0.2%Prev: 0.2%	199,634 SH	Decreased+9,092 SH
COMCAST CORP NEW	CL A	$984K	0.0%Prev: 0.0%	31,333 SH	Increased+16,559 SH
COMMERCE BANCSHARES INC	COM	$218K	0.0%	3,652 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.0%Prev: 0.0%	12,227 SH	Increased+5,758 SH
CONSOLIDATED EDISON INC	COM	$430K	0.0%Prev: 0.0%	4,277 SH	Decreased-5,932 SH
CONSTELLATION BRANDS INC	CL A	$221K	0.0%Prev: 0.0%	1,643 SH	Decreased-20 SH
CONSTELLATION ENERGY CORP	COM	$2.7M	0.1%Prev: 0.0%	8,095 SH	Increased-2,382 SH
COREWEAVE INC	COM CL A	$326K	0.0%Prev: 0.0%	2,384 SH	Increased-625 SH
CORNING INC	COM	$2.8M	0.1%Prev: 0.1%	34,351 SH	Decreased+12,977 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.2%	8,296 SH	New
CRAWFORD & CO	CL A	$615K	0.0%Prev: 0.0%	57,436 SH	Decreased-80 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$482K	0.0%Prev: 0.0%	3,307 SH	Decreased-151 SH
CROWDSTRIKE HLDGS INC	CL A	$2.9M	0.1%Prev: 0.1%	5,831 SH	Decreased+37 SH
CROWN CASTLE INC	COM	$222K	0.0%Prev: 0.0%	2,306 SH	Decreased-827 SH
CSX CORP	COM	$1.1M	0.0%Prev: 0.0%	31,174 SH	Decreased+4,686 SH
CUMMINS INC	COM	$1.7M	0.0%Prev: 0.1%	4,012 SH	Decreased-363 SH
CURIOSITYSTREAM INC	COM CL A	$64K	0.0%	12,155 SH	New
CVS HEALTH CORP	COM	$782K	0.0%Prev: 0.0%	10,371 SH	Decreased+1,739 SH
DANAHER CORPORATION	COM	$1.5M	0.0%	7,315 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$34.1M	0.7%Prev: 0.8%	733,543 SH	Decreased-83,064 SH
DBX ETF TR	XTRACK USD HIGH	$654K	0.0%Prev: 0.0%	17,624 SH	Decreased-10,082 SH
DECKERS OUTDOOR CORP	COM	$1.2M	0.0%Prev: 0.0%	12,197 SH	Decreased-3,232 SH
DEERE & CO	COM	$1.8M	0.0%Prev: 0.1%	3,878 SH	Decreased-1,167 SH
DELL TECHNOLOGIES INC	CL C	$615K	0.0%Prev: 0.0%	4,338 SH	Decreased+2,073 SH
DIAMONDBACK ENERGY INC	COM	$250K	0.0%Prev: 0.0%	1,747 SH	Increased+546 SH
DIGITAL RLTY TR INC	COM	$233K	0.0%Prev: 0.0%	1,350 SH	Decreased+51 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.7M	0.1%	108,749 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.0%Prev: 0.0%	60,422 SH	Increased+29,267 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$955K	0.0%	31,282 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$366K	0.0%	11,492 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$2.4M	0.0%	43,108 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.1M	0.0%Prev: 0.0%	75,866 SH	Increased+27,049 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$360K	0.0%Prev: 0.0%	6,765 SH	Decreased-366 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$250K	0.0%	5,421 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$509K	0.0%Prev: 0.0%	13,992 SH	Increased+3,300 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$24.3M	0.5%Prev: 0.4%	739,834 SH	Increased+173,222 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.9M	0.0%	63,721 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$316K	0.0%Prev: 0.0%	9,983 SH	Increased+1,252 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$733K	0.0%	20,530 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.2M	0.0%Prev: 0.0%	24,035 SH	Increased+6,781 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$861K	0.0%	17,857 SH	New
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$292K	0.0%	5,755 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$58.6M	1.2%	1,519,111 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.7M	0.1%	78,748 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.7M	0.0%	44,485 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.2M	0.1%	98,503 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.1M	0.0%Prev: 0.0%	24,431 SH	Decreased+2,101 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$892K	0.0%Prev: 0.1%	13,029 SH	Decreased-89,067 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.1M	0.1%	129,928 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$394K	0.0%Prev: 0.0%	9,265 SH	Decreased+568 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$948K	0.0%Prev: 0.0%	16,285 SH	Increased+11,905 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$217K	0.0%Prev: 0.0%	6,927 SH	Decreased-21 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$5.0M	0.1%	174,271 SH	New
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$526K	0.0%	4,015 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$279K	0.0%	8,014 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$222K	0.0%	2,186 SH	New
DISNEY WALT CO	COM	$2.7M	0.1%Prev: 0.1%	23,772 SH	Decreased-22,601 SH
DNP SELECT INCOME FD INC	COM	$399K	0.0%Prev: 0.0%	39,864 SH	Decreased+2,146 SH
DOMINION ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	16,488 SH	Increased+4,007 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.1M	0.0%Prev: 0.0%	40,346 SH	Decreased-2,366 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.5M	0.0%Prev: 0.0%	121,415 SH	Increased+11,025 SH
DOUBLELINE YIELD OPPORTUNITI	COM	$226K	0.0%	14,990 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.0M	0.0%Prev: 0.0%	27,726 SH	Increased+13,584 SH
DT MIDSTREAM INC	COMMON STOCK	$214K	0.0%	1,893 SH	New
DTE ENERGY CO	COM	$717K	0.0%Prev: 0.0%	5,066 SH	Decreased-472 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.0%Prev: 0.0%	16,011 SH	Decreased-2,392 SH
DUPONT DE NEMOURS INC	COM	$225K	0.0%	2,891 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.9M	0.0%Prev: 0.0%	16,354 SH	Decreased-2,049 SH
EA SERIES TRUST	ALPHA ARCHITECT	$16.5M	0.3%Prev: 0.4%	184,505 SH	Decreased-23,075 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$510K	0.0%Prev: 0.0%	10,126 SH	Decreased
EA SERIES TRUST	FREEDOM 100 EM	$1.9M	0.0%Prev: 0.1%	43,933 SH	Decreased-1,688 SH
EA SERIES TRUST	RELATIVE SENTIME	$205K	0.0%	5,659 SH	New
EATON CORP PLC	SHS	$3.1M	0.1%Prev: 0.1%	8,387 SH	Decreased-625 SH
EATON VANCE TAX-MANAGED BUY-	COM	$146K	0.0%	10,259 SH	New
EBAY INC.	COM	$1.5M	0.0%Prev: 0.0%	16,091 SH	Decreased+129 SH
ECOLAB INC	COM	$482K	0.0%Prev: 0.0%	1,759 SH	Increased+783 SH
EDWARDS LIFESCIENCES CORP	COM	$505K	0.0%Prev: 0.0%	6,493 SH	Increased+3,133 SH
ELECTRONIC ARTS INC	COM	$221K	0.0%Prev: 0.0%	1,097 SH	Decreased-79 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%Prev: 0.0%	3,499 SH	Increased+938 SH
ELI LILLY & CO	COM	$8.0M	0.2%Prev: 0.2%	10,516 SH	Decreased+212 SH
EMERSON ELEC CO	COM	$2.9M	0.1%Prev: 0.1%	21,767 SH	Increased+2,654 SH
ENBRIDGE INC	COM	$706K	0.0%Prev: 0.0%	13,991 SH	Decreased-2,300 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.0%Prev: 0.0%	129,058 SH	Decreased+1,450 SH
ENOVIX CORPORATION	COM	$255K	0.0%Prev: 0.0%	25,558 SH	Increased+13,632 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	13,326 SH	Decreased+194 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.1%	96,655 SH	Increased+16,082 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$736K	0.0%	34,837 SH	New
EQT CORP	COM	$721K	0.0%Prev: 0.0%	13,246 SH	Decreased-6,848 SH
ESSENTIAL UTILS INC	COM	$1.0M	0.0%Prev: 0.0%	26,080 SH	Increased+2,177 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.7M	0.1%Prev: 0.1%	154,017 SH	Increased+40,138 SH
ETF SER SOLUTIONS	APTUS DEFINED	$10.8M	0.2%Prev: 0.2%	375,840 SH	Increased+33,896 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.6M	0.0%Prev: 0.0%	55,160 SH	Decreased+4,966 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$635K	0.0%	6,050 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$937K	0.0%Prev: 0.0%	43,153 SH	Decreased-8,486 SH
ETFIS SER TR I	VIRTUS REAVES UT	$543K	0.0%Prev: 0.0%	6,507 SH	Decreased-1,184 SH
EVERGY INC	COM	$846K	0.0%	11,129 SH	New
EXELON CORP	COM	$1.2M	0.0%Prev: 0.0%	25,998 SH	Decreased-5,768 SH
EXPAND ENERGY CORPORATION	COM	$367K	0.0%Prev: 0.0%	3,452 SH	Decreased-1,201 SH
EXXON MOBIL CORP	COM	$13.3M	0.3%	117,736 SH	New
FAIR ISAAC CORP	COM	$537K	0.0%Prev: 0.0%	359 SH	Increased-24 SH
FASTENAL CO	COM	$1.1M	0.0%Prev: 0.0%	22,102 SH	Increased+9,438 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$1.2M	0.0%Prev: 0.0%	43,113 SH	Decreased-31,507 SH
FEDERATED HERMES INC	CL B	$532K	0.0%	10,240 SH	New
FEDEX CORP	COM	$397K	0.0%Prev: 0.1%	1,682 SH	Decreased-7,542 SH
FERRARI N V	COM	$336K	0.0%Prev: 0.0%	693 SH	Increased+44 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$381K	0.0%Prev: 0.0%	7,104 SH	Increased+1,223 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.4M	0.1%Prev: 0.1%	69,195 SH	Decreased-21,939 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$674K	0.0%Prev: 0.0%	18,407 SH	Decreased+34 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.9M	0.0%	51,476 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$220K	0.0%Prev: 0.0%	3,945 SH	Decreased-4,785 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.0M	0.0%Prev: 0.0%	4,535 SH	Decreased-532 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.1M	0.0%Prev: 0.0%	21,445 SH	Decreased-4,457 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.6M	0.0%Prev: 0.0%	37,486 SH	Decreased-2,123 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$66.5M	1.4%Prev: 1.3%	1,439,111 SH	Decreased-125,895 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.9M	0.1%Prev: 0.0%	28,566 SH	Increased-4,518 SH
FIRST NATL CORP	COM	$331K	0.0%	14,603 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$788K	0.0%Prev: 0.0%	40,762 SH	Increased+2,505 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$281K	0.0%Prev: 0.0%	4,011 SH	Decreased-406 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$399K	0.0%	8,400 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$246K	0.0%Prev: 0.0%	13,508 SH	Increased+446 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$241K	0.0%Prev: 0.0%	10,175 SH	Decreased-252 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$603K	0.0%	4,490 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$414K	0.0%	6,687 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.6M	0.1%	34,691 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$6.8M	0.1%	44,923 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$274K	0.0%Prev: 0.0%	2,454 SH	Decreased+999 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.8M	0.1%Prev: 0.0%	29,255 SH	Increased+14,637 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.1M	0.2%Prev: 0.2%	134,722 SH	Decreased-14,911 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$416K	0.0%	9,143 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.2M	0.0%Prev: 0.1%	15,170 SH	Decreased-3,993 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$942K	0.0%Prev: 0.0%	10,061 SH	Increased+1,101 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$508K	0.0%	14,318 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$2.8M	0.1%Prev: 0.1%	70,313 SH	Decreased-6,912 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.3M	0.1%Prev: 0.1%	72,235 SH	Increased+15,959 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.7M	0.1%Prev: 0.1%	54,729 SH	Decreased-10,257 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$588K	0.0%Prev: 0.0%	22,746 SH	Decreased-418 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.7M	0.1%Prev: 0.1%	127,232 SH	Decreased+5,352 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$11.7M	0.2%	308,326 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$763K	0.0%Prev: 0.0%	45,225 SH	Decreased-25,638 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$5.4M	0.1%Prev: 0.1%	48,138 SH	Decreased-16,213 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.5M	0.1%	191,605 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.3M	0.3%Prev: 1.1%	234,790 SH	Decreased-776,518 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$995K	0.0%	30,720 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$573K	0.0%Prev: 0.0%	21,273 SH	Decreased+12 SH
FISERV INC	COM	$246K	0.0%	1,909 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$144K	0.0%	12,428 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$8.1M	0.2%Prev: 0.0%	184,566 SH	Increased+137,302 SH
FLEXSHARES TR	QLT DIV DEF IDX	$909K	0.0%Prev: 0.0%	11,367 SH	Decreased+26 SH
FLEXSHARES TR	REAL ASST IDX	$426K	0.0%	12,674 SH	New
FLEXSHARES TR	US QT LW VLTY	$349K	0.0%Prev: 0.0%	4,845 SH	Increased+942 SH
FLEXSHARES TR	US QUALITY CAP	$304K	0.0%Prev: 0.0%	3,899 SH	Decreased+60 SH
FLOWSERVE CORP	COM	$373K	0.0%Prev: 0.0%	7,026 SH	Decreased-1,523 SH
FLUOR CORP NEW	COM	$401K	0.0%	9,541 SH	New
FORD MTR CO	COM	$634K	0.0%Prev: 0.0%	52,981 SH	Decreased-9,986 SH
FORTINET INC	COM	$657K	0.0%Prev: 0.0%	7,814 SH	Increased+5,391 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$460K	0.0%Prev: 0.4%	5,048 SH	Decreased-204,963 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$209K	0.0%Prev: 0.0%	5,609 SH	Decreased+13 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$318K	0.0%Prev: 0.0%	13,247 SH	Decreased-5,781 SH
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$9.5M	0.2%Prev: 0.2%	138,492 SH	Decreased+2,807 SH
FREEPORT-MCMORAN INC	CL B	$619K	0.0%	15,782 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$741K	0.0%Prev: 0.0%	107,304 SH	Increased+10,263 SH
FS KKR CAP CORP	COM	$4.0M	0.1%Prev: 0.0%	266,999 SH	Increased+217,782 SH
GABELLI HLTHCARE & WELLNESS	SHS	$132K	0.0%	14,523 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$3.0M	0.1%Prev: 0.0%	423,554 SH	Increased+182,214 SH
GARMIN LTD	SHS	$1.9M	0.0%Prev: 0.0%	7,724 SH	Decreased-297 SH
GDS HLDGS LTD	SPONSORED ADS	$300K	0.0%	7,750 SH	New
GE AEROSPACE	COM NEW	$4.4M	0.1%Prev: 0.1%	14,689 SH	Decreased+2,217 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$343K	0.0%	4,570 SH	New
GE VERNOVA INC	COM	$2.2M	0.0%Prev: 0.1%	3,615 SH	Decreased+461 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.0%Prev: 0.0%	4,220 SH	Decreased-2,365 SH
GENERAL MLS INC	COM	$309K	0.0%	6,120 SH	New
GENERAL MTRS CO	COM	$408K	0.0%Prev: 0.0%	6,695 SH	Decreased-1,826 SH
GENUINE PARTS CO	COM	$2.1M	0.0%Prev: 0.0%	14,806 SH	Increased+5,055 SH
GILEAD SCIENCES INC	COM	$2.1M	0.0%Prev: 0.0%	18,514 SH	Decreased-833 SH
GLOBAL X FDS	ADAPTIVE US	$246K	0.0%Prev: 0.0%	5,285 SH	Decreased
GLOBAL X FDS	ARTIFICIAL ETF	$322K	0.0%Prev: 0.0%	6,523 SH	Decreased-16,304 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.1M	0.0%	54,461 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.1M	0.0%Prev: 0.1%	33,978 SH	Decreased-8,046 SH
GLOBAL X FDS	GLOBAL X URANIUM	$619K	0.0%Prev: 0.0%	12,986 SH	Increased+35 SH
GLOBAL X FDS	INTERNET OF THNG	$2.5M	0.1%Prev: 0.1%	64,272 SH	Decreased+3,351 SH
GLOBAL X FDS	NASDAQ 100 COVER	$279K	0.0%Prev: 0.0%	16,381 SH	Increased+5,160 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$969K	0.0%Prev: 0.0%	27,353 SH	Decreased+146 SH
GLOBAL X FDS	S&P 500 COVERED	$425K	0.0%Prev: 0.0%	10,833 SH	Increased+4,571 SH
GLOBAL X FDS	US INFR DEV ETF	$10.0M	0.2%Prev: 0.2%	209,140 SH	Decreased-2,352 SH
GLOBAL X FDS	US PFD ETF	$502K	0.0%Prev: 0.0%	25,843 SH	Decreased-18,842 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$8.8M	0.2%Prev: 0.2%	214,834 SH	Decreased-8,615 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.1M	0.1%Prev: 0.1%	59,970 SH	Decreased+1,171 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.0M	0.1%Prev: 0.1%	75,678 SH	Decreased-16,087 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.0%Prev: 0.1%	2,933 SH	Decreased+320 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$301K	0.0%Prev: 0.0%	7,903 SH	Increased+735 SH
GRAIL INC	COM	$218K	0.0%	3,692 SH	New
GRAINGER W W INC	COM	$405K	0.0%	425 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$586K	0.0%Prev: 0.0%	49,693 SH	Increased+2,000 SH
GRANITESHARES GOLD TR	SHS BEN INT	$262K	0.0%Prev: 0.0%	6,895 SH	Decreased-1,715 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.0%Prev: 0.0%	14,420 SH	Increased+1,176 SH
GUARDANT HEALTH INC	COM	$516K	0.0%Prev: 0.0%	8,257 SH	Decreased+2,836 SH
HARBOR ETF TRUST	LONG TERM GROWER	$11.7M	0.2%Prev: 0.2%	373,897 SH	Decreased+2,023 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$6.0M	0.1%Prev: 0.1%	153,758 SH	Increased+12,740 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$4.1M	0.1%Prev: 0.1%	215,155 SH	Increased+28,605 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$222K	0.0%Prev: 0.0%	6,472 SH	Increased+169 SH
HARTFORD INSURANCE GROUP INC	COM	$232K	0.0%	1,739 SH	New
HCA HEALTHCARE INC	COM	$263K	0.0%Prev: 0.0%	616 SH	Decreased-91 SH
HEICO CORP NEW	COM	$306K	0.0%Prev: 0.0%	946 SH	Increased+151 SH
HILTON WORLDWIDE HLDGS INC	COM	$295K	0.0%	1,137 SH	New
HOME DEPOT INC	COM	$15.5M	0.3%Prev: 0.3%	38,143 SH	Increased-3,530 SH
HONEYWELL INTL INC	COM	$2.3M	0.0%Prev: 0.0%	10,732 SH	Increased+1,146 SH
HUNTINGTON BANCSHARES INC	COM	$383K	0.0%Prev: 0.0%	22,172 SH	Decreased-83,503 SH
I-80 GOLD CORP	COM	$95K	0.0%Prev: 0.0%	99,640 SH	Decreased+586 SH
ILLINOIS TOOL WKS INC	COM	$861K	0.0%Prev: 0.0%	3,304 SH	Increased+1,207 SH
ILLUMINA INC	COM	$870K	0.0%Prev: 0.0%	9,164 SH	Decreased-3,216 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$16.1M	0.3%Prev: 0.3%	491,952 SH	Decreased-33,977 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.2M	0.0%Prev: 0.1%	45,402 SH	Decreased-5,336 SH
INTEL CORP	COM	$1.9M	0.0%Prev: 0.1%	56,362 SH	Decreased+8,405 SH
INTERCONTINENTAL EXCHANGE IN	COM	$341K	0.0%Prev: 0.0%	2,024 SH	Increased-330 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.2M	0.1%Prev: 0.1%	22,083 SH	Increased+409 SH
INTUIT	COM	$362K	0.0%Prev: 0.0%	530 SH	Increased-411 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.0%Prev: 0.0%	4,742 SH	Increased+954 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$652K	0.0%	12,332 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.3M	0.1%	65,444 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$10.9M	0.2%Prev: 0.0%	217,559 SH	Increased+211,737 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$12.1M	0.3%Prev: 0.3%	480,464 SH	Decreased-55,566 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$671K	0.0%Prev: 0.0%	29,772 SH	Decreased-1,742 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$1.4M	0.0%	54,995 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.5M	0.1%Prev: 0.2%	82,535 SH	Decreased-4,954 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.2M	0.4%Prev: 0.1%	69,674 SH	Increased+44,682 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5.5M	0.1%Prev: 0.1%	154,787 SH	Decreased+3,231 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$576K	0.0%Prev: 0.0%	24,951 SH	Decreased-3,652 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$414K	0.0%Prev: 0.0%	35,705 SH	Decreased-11,727 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.7M	0.1%Prev: 0.2%	54,942 SH	Decreased-4,459 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$7.5M	0.2%Prev: 0.0%	67,958 SH	Increased+52,034 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.1M	0.0%Prev: 0.1%	33,087 SH	Decreased-7,076 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$511K	0.0%Prev: 0.0%	8,037 SH	Decreased+150 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$217K	0.0%	4,489 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.1M	0.0%Prev: 0.0%	21,523 SH	Decreased-3,091 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	0.0%Prev: 0.0%	14,003 SH	Decreased-5,669 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$11.5M	0.2%	108,723 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$22.6M	0.5%Prev: 0.3%	1,077,907 SH	Increased+362,593 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$5.6M	0.1%Prev: 0.1%	225,190 SH	Decreased-99,021 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$315K	0.0%	3,483 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$243K	0.0%Prev: 0.0%	12,933 SH	Decreased-9,630 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$810K	0.0%	39,168 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$1.0M	0.0%	45,213 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$659K	0.0%Prev: 0.0%	33,705 SH	Increased+4,837 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$419K	0.0%Prev: 0.0%	17,754 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$725K	0.0%Prev: 0.0%	36,767 SH	Decreased-8,516 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$755K	0.0%Prev: 0.0%	31,920 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$691K	0.0%Prev: 0.0%	29,530 SH	Decreased
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	$379K	0.0%Prev: 0.0%	18,447 SH	Decreased-5,136 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$2.3M	0.0%Prev: 0.0%	37,403 SH	Increased+12,845 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.1M	0.0%Prev: 0.0%	7,023 SH	Decreased-197 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$952K	0.0%	9,953 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$610K	0.0%Prev: 0.0%	4,608 SH	Increased+460 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$1.3M	0.0%Prev: 0.0%	23,510 SH	Increased+7,943 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$433K	0.0%Prev: 0.0%	5,787 SH	Decreased-1,173 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$458K	0.0%Prev: 0.0%	31,344 SH	Increased+13,569 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$369K	0.0%	5,345 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.1M	0.0%	17,082 SH	New
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$310K	0.0%	5,111 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$21.4M	0.4%Prev: 0.1%	187,916 SH	Increased+165,482 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.0%Prev: 0.0%	19,595 SH	Decreased-124 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.2M	0.1%Prev: 0.1%	23,378 SH	Decreased+2,886 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.1M	0.1%Prev: 0.1%	68,046 SH	Increased+20,033 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$201K	0.0%	3,938 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$8.6M	0.2%Prev: 0.1%	72,883 SH	Increased+20,542 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$369K	0.0%Prev: 0.0%	4,636 SH	Increased+1,294 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$332K	0.0%Prev: 0.0%	4,270 SH	Increased+1,109 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$9.6M	0.2%Prev: 0.2%	170,395 SH	Decreased-5,492 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.0M	0.3%Prev: 0.2%	84,245 SH	Increased+25,005 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.1M	0.0%Prev: 0.1%	28,243 SH	Decreased-1,471 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$293K	0.0%Prev: 0.0%	4,162 SH	Decreased-2,858 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$673K	0.0%Prev: 0.0%	9,329 SH	Decreased-3,565 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$617K	0.0%Prev: 0.0%	21,378 SH	Increased+12,881 SH
INVESCO LTD	SHS	$863K	0.0%Prev: 0.0%	37,639 SH	Decreased+2,384 SH
INVESCO MUNICIPAL TRUST	COM	$185K	0.0%Prev: 0.0%	19,154 SH	Increased+1,129 SH
INVESCO QQQ TR	UNIT SER 1	$58.9M	1.2%Prev: 1.0%	98,135 SH	Increased+25,132 SH
IONQ INC	COM	$438K	0.0%Prev: 0.0%	7,125 SH	Decreased-4,416 SH
IRON MTN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	12,725 SH	Increased+4,224 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.0M	0.1%Prev: 0.0%	61,655 SH	Increased+3,524 SH
ISHARES ETHEREUM TR	SHS	$443K	0.0%Prev: 0.0%	14,068 SH	Decreased-30,161 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.0%Prev: 0.1%	30,625 SH	Decreased-6,487 SH
ISHARES INC	CORE MSCI EMKT	$983K	0.0%Prev: 0.1%	14,909 SH	Decreased-41,357 SH
ISHARES INC	ESG AWR MSCI EM	$662K	0.0%Prev: 0.0%	15,238 SH	Increased+3,595 SH
ISHARES INC	JP MRGN EM HI BD	$805K	0.0%Prev: 0.0%	20,273 SH	Decreased-6,937 SH
ISHARES INC	MSCI BRAZIL ETF	$203K	0.0%	6,545 SH	New
ISHARES INC	MSCI EMRG CHN	$15.1M	0.3%Prev: 0.5%	223,942 SH	Decreased-10,151 SH
ISHARES SILVER TR	ISHARES	$5.3M	0.1%Prev: 0.2%	125,818 SH	Decreased-52,368 SH
ISHARES TR	0-3 MNTH TREASRY	$15.3M	0.3%	152,093 SH	New
ISHARES TR	0-5 YR TIPS ETF	$109.8M	2.3%Prev: 2.6%	1,061,967 SH	Decreased-260,766 SH
ISHARES TR	0-5YR HI YL CP	$214K	0.0%	4,947 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.1%Prev: 0.0%	37,012 SH	Increased+16,144 SH
ISHARES TR	10+ YR INVST GRD	$5.5M	0.1%Prev: 0.0%	106,875 SH	Increased+90,628 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.0%Prev: 0.0%	19,342 SH	Decreased-3,826 SH
ISHARES TR	7-10 YR TRSY BD	$66.2M	1.4%Prev: 1.8%	686,121 SH	Decreased-322,317 SH
ISHARES TR	CALIF MUN BD ETF	$1.1M	0.0%Prev: 0.0%	18,877 SH	Decreased-1,830 SH
ISHARES TR	CMBS ETF	$309K	0.0%Prev: 0.0%	6,292 SH	Decreased-193 SH
ISHARES TR	CORE 40/60 MODER	$234K	0.0%	4,911 SH	New
ISHARES TR	CORE DIV GRWTH	$5.3M	0.1%Prev: 0.1%	78,301 SH	Decreased-15,879 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	0.2%Prev: 0.1%	84,644 SH	Increased+47,139 SH
ISHARES TR	CORE MSCI TOTAL	$5.5M	0.1%Prev: 0.3%	66,606 SH	Decreased-74,295 SH
ISHARES TR	CORE S&P MCP ETF	$20.9M	0.4%Prev: 0.5%	319,863 SH	Decreased-2,927 SH
ISHARES TR	CORE S&P SCP ETF	$29.5M	0.6%Prev: 0.5%	248,145 SH	Increased+86,133 SH
ISHARES TR	CORE S&P TTL STK	$4.1M	0.1%Prev: 0.1%	28,365 SH	Decreased-14,629 SH
ISHARES TR	CORE S&P US GWT	$6.7M	0.1%Prev: 0.1%	40,927 SH	Increased+20,906 SH
ISHARES TR	CORE S&P US VLU	$253K	0.0%Prev: 0.0%	2,532 SH	Decreased-468 SH
ISHARES TR	CORE S&P500 ETF	$43.6M	0.9%Prev: 0.9%	65,195 SH	Decreased+4,775 SH
ISHARES TR	CORE US AGGBD ET	$42.0M	0.9%Prev: 0.8%	418,656 SH	Decreased-23,447 SH
ISHARES TR	CYBERSECURITY	$1.4M	0.0%Prev: 0.0%	27,370 SH	Increased+8,244 SH
ISHARES TR	EAFE GRWTH ETF	$618K	0.0%Prev: 0.0%	5,426 SH	Increased+3,229 SH
ISHARES TR	EAFE SML CP ETF	$30.2M	0.6%Prev: 0.7%	393,932 SH	Decreased-30,189 SH
ISHARES TR	EAFE VALUE ETF	$8.9M	0.2%Prev: 0.2%	130,541 SH	Decreased+10,021 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.0%Prev: 0.0%	12,218 SH	Decreased-591 SH
ISHARES TR	ESG AWARE MSCI	$1.9M	0.0%Prev: 0.0%	41,742 SH	Decreased-50 SH
ISHARES TR	ESG AWR MSCI USA	$885K	0.0%Prev: 0.0%	6,080 SH	Increased+3,430 SH
ISHARES TR	ESG AWR US AGRGT	$247K	0.0%Prev: 0.0%	5,134 SH	Increased
ISHARES TR	ESG AWRE 1 5 YR	$577K	0.0%Prev: 0.0%	22,799 SH	Decreased-7,930 SH
ISHARES TR	ESG MSCI KLD 400	$6.1M	0.1%	48,615 SH	New
ISHARES TR	ESG MSCI LEADR	$884K	0.0%Prev: 0.0%	7,555 SH	Decreased+311 SH
ISHARES TR	EXPANDED TECH	$3.2M	0.1%Prev: 0.1%	28,149 SH	Increased-1,226 SH
ISHARES TR	FALN ANGLS USD	$454K	0.0%Prev: 0.0%	16,348 SH	Increased+3,920 SH
ISHARES TR	FLTG RATE NT ETF	$5.4M	0.1%Prev: 0.1%	105,101 SH	Decreased-46,299 SH
ISHARES TR	FUTURE AI & TECH	$4.9M	0.1%	106,108 SH	New
ISHARES TR	FUTURE EXPONENTI	$17.8M	0.4%	247,147 SH	New
ISHARES TR	GLB INFRASTR ETF	$640K	0.0%Prev: 0.0%	10,465 SH	Decreased+342 SH
ISHARES TR	GLOB HLTHCRE ETF	$254K	0.0%	2,865 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.3M	0.0%Prev: 0.1%	22,767 SH	Decreased+462 SH
ISHARES TR	HDG MSCI EAFE	$2.5M	0.1%Prev: 0.1%	62,155 SH	Decreased-326 SH
ISHARES TR	HIGH YLD SYSTM B	$351K	0.0%Prev: 0.0%	7,341 SH	Decreased-11,651 SH
ISHARES TR	IBONDS DEC 28	$373K	0.0%Prev: 0.0%	14,559 SH	Decreased-3,438 SH
ISHARES TR	IBONDS DEC 29	$26.2M	0.5%Prev: 0.5%	1,115,830 SH	Decreased-107,976 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.0%Prev: 0.0%	25,092 SH	Increased+560 SH
ISHARES TR	IBOXX INV CP ETF	$1.4M	0.0%Prev: 0.0%	12,384 SH	Increased+1,361 SH
ISHARES TR	INTL DIV GRWTH	$316K	0.0%Prev: 0.0%	3,961 SH	Increased+729 SH
ISHARES TR	INTL EQTY FACTOR	$205K	0.0%Prev: 0.0%	5,720 SH	Decreased-44 SH
ISHARES TR	ISHARES BIOTECH	$1.3M	0.0%Prev: 0.0%	8,813 SH	Decreased+356 SH
ISHARES TR	ISHARES SEMICDTR	$3.3M	0.1%Prev: 0.1%	12,041 SH	Decreased+568 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.0%Prev: 0.0%	31,421 SH	Decreased-3,583 SH
ISHARES TR	ISHS 5-10YR INVT	$324K	0.0%	5,995 SH	New
ISHARES TR	JPMORGAN USD EMG	$378K	0.0%Prev: 0.0%	3,969 SH	Decreased-1,638 SH
ISHARES TR	MBS ETF	$830K	0.0%Prev: 0.4%	8,727 SH	Decreased-233,301 SH
ISHARES TR	MICRO-CAP ETF	$485K	0.0%Prev: 0.0%	3,250 SH	Increased+1,957 SH
ISHARES TR	MORNINGSTAR GRWT	$737K	0.0%Prev: 0.0%	7,064 SH	Decreased-4,513 SH
ISHARES TR	MORNINGSTR US EQ	$217K	0.0%Prev: 0.0%	2,350 SH	Decreased
ISHARES TR	MORTGE REL ETF	$733K	0.0%Prev: 0.0%	33,360 SH	Increased+13,081 SH
ISHARES TR	MRGSTR SM CP GR	$259K	0.0%Prev: 0.0%	4,776 SH	Decreased-690 SH
ISHARES TR	MSCI AC ASIA ETF	$364K	0.0%Prev: 0.0%	3,986 SH	Decreased-2 SH
ISHARES TR	MSCI ACWI EX US	$296K	0.0%	4,556 SH	New
ISHARES TR	MSCI EAFE ETF	$11.0M	0.2%Prev: 0.1%	118,316 SH	Increased+54,573 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.0%Prev: 0.0%	38,449 SH	Increased+17,895 SH
ISHARES TR	MSCI INDIA ETF	$394K	0.0%Prev: 0.0%	7,568 SH	Increased+3,007 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.0%	16,619 SH	New
ISHARES TR	MSCI USA MMENTM	$478K	0.0%Prev: 0.0%	1,863 SH	Decreased-1,373 SH
ISHARES TR	MSCI USA QLT FCT	$12.0M	0.2%Prev: 0.2%	61,559 SH	Increased+7,883 SH
ISHARES TR	NATIONAL MUN ETF	$49.7M	1.0%Prev: 1.2%	466,899 SH	Decreased-109,373 SH
ISHARES TR	PFD AND INCM SEC	$2.6M	0.1%Prev: 0.0%	83,377 SH	Increased+18,233 SH
ISHARES TR	RUS 1000 ETF	$16.5M	0.3%Prev: 0.4%	45,042 SH	Decreased-1,017 SH
ISHARES TR	RUS 1000 GRW ETF	$10.1M	0.2%Prev: 0.2%	21,627 SH	Decreased-63,454 SH
ISHARES TR	RUS 1000 VAL ETF	$10.2M	0.2%Prev: 0.2%	50,017 SH	Decreased+6,069 SH
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.0%Prev: 0.0%	6,482 SH	Increased+2,702 SH
ISHARES TR	RUS 2000 VAL ETF	$2.5M	0.1%Prev: 0.0%	13,903 SH	Increased+6,415 SH
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.0%Prev: 0.0%	10,529 SH	Increased+810 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.0%Prev: 0.0%	9,155 SH	Increased+1,762 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.0%	25,126 SH	Increased+20,864 SH
ISHARES TR	RUS TP200 GR ETF	$21.5M	0.4%Prev: 0.2%	78,616 SH	Increased+44,410 SH
ISHARES TR	RUSEL 2500 ETF	$18.5M	0.4%Prev: 0.4%	250,410 SH	Decreased-6,961 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	0.1%Prev: 0.1%	18,653 SH	Decreased+1,423 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	$792K	0.0%Prev: 0.0%	2,379 SH	Increased+368 SH
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.1%Prev: 0.0%	20,541 SH	Increased+3,923 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.0%Prev: 0.0%	8,645 SH	Decreased+238 SH
ISHARES TR	S&P MC 400GR ETF	$315K	0.0%Prev: 0.0%	3,286 SH	Increased+1,043 SH
ISHARES TR	S&P MC 400VL ETF	$518K	0.0%Prev: 0.0%	3,993 SH	Increased+2,057 SH
ISHARES TR	S&P SML 600 GWT	$1.1M	0.0%Prev: 0.0%	7,860 SH	Decreased-480 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.1%Prev: 0.1%	27,289 SH	Decreased+2,097 SH
ISHARES TR	SELECT US REIT	$413K	0.0%Prev: 0.0%	6,702 SH	Decreased-3,793 SH
ISHARES TR	SHORT TREAS BD	$544K	0.0%	4,926 SH	New
ISHARES TR	SHRT NAT MUN ETF	$6.2M	0.1%Prev: 0.3%	58,023 SH	Decreased-88,494 SH
ISHARES TR	SP SMCP600VL ETF	$209K	0.0%Prev: 0.0%	1,889 SH	Decreased-153 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.0%Prev: 0.0%	12,209 SH	Increased+1,613 SH
ISHARES TR	TRS FLT RT BD	$422K	0.0%Prev: 0.0%	8,343 SH	Increased+1,856 SH
ISHARES TR	U.S. FINLS ETF	$694K	0.0%Prev: 0.0%	5,478 SH	Increased+277 SH
ISHARES TR	U.S. MED DVC ETF	$282K	0.0%	4,696 SH	New
ISHARES TR	U.S. PHARMA ETF	$371K	0.0%Prev: 0.0%	5,115 SH	Decreased+139 SH
ISHARES TR	U.S. TECH ETF	$1.3M	0.0%Prev: 0.0%	6,813 SH	Increased+2,678 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.0%Prev: 0.0%	5,679 SH	Decreased-995 SH
ISHARES TR	US HOME CONS ETF	$530K	0.0%Prev: 0.0%	4,944 SH	Increased+1,918 SH
ISHARES TR	US INFRASTRUC	$8.0M	0.2%Prev: 0.2%	150,728 SH	Decreased-54,972 SH
ISHARES U S ETF TR	INT RT HDG C B	$428K	0.0%Prev: 0.0%	4,578 SH	Increased+486 SH
ISHARES U S ETF TR	SHORT DURATION B	$316K	0.0%	6,163 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$606K	0.0%Prev: 0.0%	6,462 SH	Increased+802 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$622K	0.0%	8,936 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.8M	0.0%Prev: 0.0%	36,850 SH	Decreased-17,465 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$319K	0.0%Prev: 0.0%	4,300 SH	Increased+1,017 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.7M	0.3%Prev: 0.3%	275,675 SH	Increased+34,826 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$23.9M	0.5%Prev: 0.6%	514,016 SH	Decreased-116,693 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.4M	0.0%Prev: 0.0%	29,402 SH	Decreased-438 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.0M	0.1%Prev: 0.1%	57,748 SH	Increased-155 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.0%Prev: 0.0%	22,473 SH	Decreased-1,597 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.1M	0.1%Prev: 0.2%	124,196 SH	Decreased-8,274 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$693K	0.0%	14,468 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	0.1%Prev: 0.0%	77,051 SH	Increased+27,864 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.3M	0.1%Prev: 0.1%	84,433 SH	Increased+24,959 SH
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.0%Prev: 0.0%	12,503 SH	Increased+1,379 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$840K	0.0%	17,431 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$4.9M	0.1%	93,259 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.0M	0.1%	61,677 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.6M	0.3%Prev: 0.1%	267,781 SH	Increased+125,213 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$158K	0.0%	16,051 SH	New
JOHNSON & JOHNSON	COM	$13.4M	0.3%Prev: 0.2%	72,290 SH	Increased+34,312 SH
JOHNSON CTLS INTL PLC	SHS	$454K	0.0%	4,126 SH	New
JPMORGAN CHASE & CO.	COM	$17.7M	0.4%	55,992 SH	New
KEYCORP	COM	$3.4M	0.1%Prev: 0.1%	179,591 SH	Decreased-8,154 SH
KIMBERLY-CLARK CORP	COM	$633K	0.0%Prev: 0.0%	5,088 SH	Decreased-2,277 SH
KINDER MORGAN INC DEL	COM	$952K	0.0%Prev: 0.0%	33,619 SH	Increased+7,873 SH
KKR & CO INC	COM	$1.5M	0.0%Prev: 0.0%	11,223 SH	Increased+4,649 SH
KLA CORP	COM NEW	$885K	0.0%Prev: 0.0%	821 SH	Decreased-5,301 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$2.6M	0.1%	97,110 SH	New
KROGER CO	COM	$565K	0.0%Prev: 0.0%	8,384 SH	Increased-1,550 SH
L3HARRIS TECHNOLOGIES INC	COM	$502K	0.0%Prev: 0.0%	1,645 SH	Decreased-155 SH
LABCORP HOLDINGS INC	COM SHS	$692K	0.0%Prev: 0.0%	2,409 SH	Decreased-91 SH
LAM RESEARCH CORP	COM NEW	$7.1M	0.1%Prev: 0.0%	52,881 SH	Increased+49,337 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.7M	0.1%Prev: 0.1%	65,289 SH	Decreased+3,190 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$131K	0.0%	20,669 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$80K	0.0%	14,374 SH	New
LINCOLN NATL CORP IND	COM	$1.3M	0.0%Prev: 0.0%	32,063 SH	Increased+1,064 SH
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,503 SH	Decreased-31 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$899K	0.0%	13,865 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$324K	0.0%	11,870 SH	New
LOCKHEED MARTIN CORP	COM	$5.7M	0.1%Prev: 0.1%	11,470 SH	Increased+427 SH
LOWES COS INC	COM	$2.1M	0.0%Prev: 0.1%	8,364 SH	Decreased-18,876 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.5M	0.0%	57,133 SH	New
MANULIFE FINL CORP	COM	$226K	0.0%Prev: 0.0%	7,248 SH	Increased+1,709 SH
MARATHON PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	7,115 SH	Decreased+1,625 SH
MARRIOTT INTL INC NEW	CL A	$355K	0.0%Prev: 0.0%	1,363 SH	Decreased-149 SH
MARSH & MCLENNAN COS INC	COM	$2.0M	0.0%Prev: 0.0%	9,996 SH	Increased-165 SH
MARVELL TECHNOLOGY INC	COM	$922K	0.0%Prev: 0.1%	10,963 SH	Decreased+1,284 SH
MASCO CORP	COM	$297K	0.0%Prev: 0.0%	4,224 SH	Increased+589 SH
MASTEC INC	COM	$253K	0.0%	1,190 SH	New
MASTERCARD INCORPORATED	CL A	$4.0M	0.1%Prev: 0.1%	6,986 SH	Decreased-1,445 SH
MCDONALDS CORP	COM	$3.1M	0.1%Prev: 0.0%	10,197 SH	Increased+1,054 SH
MCKESSON CORP	COM	$1.4M	0.0%Prev: 0.0%	1,860 SH	Increased+68 SH
MEDTRONIC PLC	SHS	$939K	0.0%Prev: 0.0%	9,861 SH	Increased+465 SH
MERCADOLIBRE INC	COM	$619K	0.0%Prev: 0.0%	265 SH	Decreased-156 SH
MERCK & CO INC	COM	$3.0M	0.1%Prev: 0.1%	35,586 SH	Decreased+714 SH
META PLATFORMS INC	CL A	$11.4M	0.2%Prev: 0.2%	15,500 SH	Increased-1,539 SH
METLIFE INC	COM	$473K	0.0%Prev: 0.0%	5,744 SH	Decreased-1,608 SH
MFS MUN INCOME TR	SH BEN INT	$147K	0.0%	27,230 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$620K	0.0%Prev: 0.0%	9,653 SH	Decreased-1,022 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.1%Prev: 0.3%	20,169 SH	Decreased+6,919 SH
MICROSOFT CORP	COM	$49.7M	1.0%Prev: 0.6%	96,001 SH	Increased+11,008 SH
MICROVISION INC DEL	COM NEW	$16K	0.0%Prev: 0.0%	12,987 SH	Increased+987 SH
MONDELEZ INTL INC	CL A	$510K	0.0%Prev: 0.0%	8,160 SH	Increased+2,766 SH
MOODYS CORP	COM	$3.2M	0.1%	6,801 SH	New
MORGAN STANLEY	COM NEW	$2.5M	0.1%Prev: 0.0%	15,846 SH	Increased+4,803 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.1M	0.0%Prev: 0.0%	21,309 SH	Decreased-8,935 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$1.8M	0.0%	34,076 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$1.1M	0.0%	20,905 SH	New
MSC INCOME FUND INC	COM	$308K	0.0%Prev: 0.0%	23,451 SH	Decreased-22,951 SH
MUELLER WTR PRODS INC	COM SER A	$216K	0.0%Prev: 0.0%	8,463 SH	Decreased+23 SH
NAVITAS SEMICONDUCTOR CORP	COM	$74K	0.0%Prev: 0.0%	10,271 SH	Decreased-990 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$3.4M	0.1%Prev: 0.1%	69,348 SH	Increased+15,462 SH
NET LEASE OFFICE PROPERTIES	COM	$293K	0.0%	9,870 SH	New
NETFLIX INC	COM	$2.8M	0.1%	2,360 SH	New
NEURAXIS INC	COM	$47K	0.0%Prev: 0.0%	15,188 SH	Decreased
NEW JERSEY RES CORP	COM	$1.0M	0.0%	20,811 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$256K	0.0%	8,264 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$351K	0.0%	9,786 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$926K	0.0%	38,900 SH	New
NEWMONT CORP	COM	$390K	0.0%Prev: 0.0%	4,628 SH	Decreased-40 SH
NEXTERA ENERGY INC	COM	$2.1M	0.0%Prev: 0.0%	27,884 SH	Decreased+2,882 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$435K	0.0%Prev: 0.0%	9,241 SH	Decreased-50 SH
NIKE INC	CL B	$1.4M	0.0%Prev: 0.0%	19,558 SH	Increased+13,477 SH
NNN REIT INC	COM	$218K	0.0%Prev: 0.0%	5,131 SH	Decreased-1,632 SH
NOKIA CORP	SPONSORED ADR	$50K	0.0%	10,312 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.0%Prev: 0.0%	3,710 SH	Increased+615 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$316K	0.0%Prev: 0.0%	7,102 SH	Decreased+27 SH
NORTHROP GRUMMAN CORP	COM	$817K	0.0%Prev: 0.0%	1,341 SH	Decreased-340 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$406K	0.0%	16,473 SH	New
NOVARTIS AG	SPONSORED ADR	$343K	0.0%Prev: 0.0%	2,675 SH	Decreased+307 SH
NUCOR CORP	COM	$603K	0.0%Prev: 0.0%	4,450 SH	Increased+2,652 SH
NUSCALE PWR CORP	CL A COM	$296K	0.0%Prev: 0.0%	8,221 SH	Increased-2,466 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$292K	0.0%Prev: 0.0%	6,667 SH	Decreased+178 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$212K	0.0%	4,348 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$227K	0.0%Prev: 0.0%	5,860 SH	Decreased+137 SH
NUSHARES ETF TR	NUVEEN ESG US	$555K	0.0%Prev: 0.0%	24,694 SH	Decreased-7,805 SH
NUVEEN AMT FREE MUN CR INC F	COM	$425K	0.0%Prev: 0.0%	34,576 SH	Increased+1,489 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$104K	0.0%Prev: 0.0%	10,000 SH	Decreased-800 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$546K	0.0%	45,524 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$924K	0.0%Prev: 0.0%	112,721 SH	Decreased-20,503 SH
NUVEEN QUALITY MUNCP INCOME	COM	$296K	0.0%Prev: 0.0%	25,311 SH	Increased+4,971 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$145K	0.0%	10,000 SH	New
NUVEEN VIRGINIA QLTY MUNCPL	COM	$333K	0.0%	28,719 SH	New
NVIDIA CORPORATION	COM	$79.5M	1.7%Prev: 1.4%	426,152 SH	Increased+47,673 SH
NVR INC	COM	$1.6M	0.0%Prev: 0.0%	201 SH	Increased-2 SH
NXP SEMICONDUCTORS N V	COM	$614K	0.0%Prev: 0.0%	2,698 SH	Increased+1,408 SH
OCCIDENTAL PETE CORP	COM	$373K	0.0%	7,898 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$913K	0.0%	6,486 SH	New
OMNICOM GROUP INC	COM	$873K	0.0%	10,706 SH	New
ON HLDG AG	NAMEN AKT A	$981K	0.0%Prev: 0.0%	23,158 SH	Increased+2,242 SH
ONEOK INC NEW	COM	$1.7M	0.0%Prev: 0.0%	22,781 SH	Increased+13,523 SH
ORACLE CORP	COM	$11.4M	0.2%Prev: 0.0%	40,616 SH	Increased+27,554 SH
OREILLY AUTOMOTIVE INC	COM	$234K	0.0%	2,170 SH	New
PACER FDS TR	AMERCN ENRGY IND	$364K	0.0%	9,133 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$670K	0.0%	14,140 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.4M	0.0%Prev: 0.0%	39,221 SH	Increased+7,533 SH
PACER FDS TR	GLOBL CASH ETF	$839K	0.0%Prev: 0.0%	21,186 SH	Decreased-9,255 SH
PACER FDS TR	TRENDP US LAR CP	$2.3M	0.0%	42,697 SH	New
PACER FDS TR	US CASH COWS 100	$31.6M	0.7%Prev: 0.7%	550,402 SH	Decreased-45,263 SH
PACER FDS TR	US CHS CWS GWT	$478K	0.0%	9,133 SH	New
PACER FDS TR	US LRG CP CASH	$851K	0.0%Prev: 0.0%	23,445 SH	Decreased-8,283 SH
PACER FDS TR	US SMALL CAP CAS	$2.9M	0.1%	67,095 SH	New
PACKAGING CORP AMER	COM	$444K	0.0%Prev: 0.0%	2,035 SH	Decreased+56 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.7M	0.1%Prev: 0.1%	31,188 SH	Increased-5,011 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%Prev: 0.1%	15,553 SH	Decreased+21 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$333K	0.0%	17,614 SH	New
PARKER-HANNIFIN CORP	COM	$3.5M	0.1%Prev: 0.0%	4,551 SH	Increased+4,337 SH
PAYCHEX INC	COM	$2.4M	0.0%Prev: 0.0%	18,692 SH	Increased+14,444 SH
PAYPAL HLDGS INC	COM	$538K	0.0%Prev: 0.0%	8,027 SH	Decreased-21,131 SH
PELOTON INTERACTIVE INC	CL A COM	$95K	0.0%Prev: 0.0%	10,506 SH	Increased-1,037 SH
PEOPLES BANCORP INC	COM	$331K	0.0%	11,034 SH	New
PEPSICO INC	COM	$2.1M	0.0%Prev: 0.0%	14,684 SH	Increased+3,678 SH
PFIZER INC	COM	$4.2M	0.1%Prev: 0.1%	164,956 SH	Increased+17,385 SH
PGIM ETF TR	PGIM ULTRA SH BD	$12.5M	0.3%Prev: 0.1%	251,357 SH	Increased+150,478 SH
PHILIP MORRIS INTL INC	COM	$3.3M	0.1%Prev: 0.0%	20,317 SH	Increased+9,058 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.0%	9,852 SH	Increased+5,414 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$331K	0.0%Prev: 0.0%	9,643 SH	Increased+2,987 SH
PIMCO DYNAMIC INCOME FD	SHS	$8.2M	0.2%Prev: 0.1%	415,808 SH	Increased-20,984 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.4M	0.0%Prev: 0.0%	25,248 SH	Decreased-856 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$399K	0.0%Prev: 0.0%	3,961 SH	Increased+653 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$846K	0.0%Prev: 0.0%	8,799 SH	Decreased-644 SH
PIMCO ETF TR	INTER MUN BD ACT	$332K	0.0%Prev: 0.0%	6,358 SH	Increased+2,130 SH
PIMCO ETF TR	MULTISECTOR BD	$19.6M	0.4%Prev: 0.5%	730,390 SH	Decreased-295,547 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$583K	0.0%Prev: 0.0%	11,528 SH	Increased+195 SH
PIMCO HIGH INCOME FD	COM SHS	$125K	0.0%Prev: 0.0%	25,000 SH	Increased+200 SH
PINNACLE WEST CAP CORP	COM	$1.5M	0.0%Prev: 0.0%	16,460 SH	Decreased-2,221 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	5,486 SH	Decreased-1,886 SH
PPG INDS INC	COM	$401K	0.0%	3,819 SH	New
PPL CORP	COM	$1.0M	0.0%Prev: 0.0%	27,655 SH	Decreased-627 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	10,386 SH	Increased+4,352 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$851K	0.0%	44,476 SH	New
PROCTER AND GAMBLE CO	COM	$5.5M	0.1%	35,866 SH	New
PROGRESSIVE CORP	COM	$3.5M	0.1%Prev: 0.0%	14,040 SH	Increased+12,008 SH
PROLOGIS INC.	COM	$345K	0.0%Prev: 0.0%	3,015 SH	Decreased-6 SH
PROSHARES TR	BITCOIN ETF	$631K	0.0%	32,072 SH	New
PROSHARES TR	LARGE CAP CRE	$339K	0.0%Prev: 0.0%	4,422 SH	Decreased+392 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.0%Prev: 0.0%	15,974 SH	Increased-5,204 SH
PROSHARES TR	S&P 500 HIGH INC	$492K	0.0%	10,913 SH	New
PROSHARES TR	ULTRAPRO QQQ	$297K	0.0%	2,874 SH	New
PROSPECT CAP CORP	COM	$31K	0.0%Prev: 0.0%	11,377 SH	Increased-1,959 SH
PRUDENTIAL FINL INC	COM	$469K	0.0%Prev: 0.0%	4,517 SH	Increased+1,626 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$579K	0.0%	6,932 SH	New
PULTE GROUP INC	COM	$333K	0.0%Prev: 0.0%	2,522 SH	Decreased-32 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$1.2M	0.0%Prev: 0.0%	38,600 SH	Increased+20,478 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.2M	0.0%Prev: 0.1%	27,546 SH	Decreased-31,131 SH
PUTNAM MANAGED MUN INCOME TR	COM	$73K	0.0%Prev: 0.0%	12,018 SH	Decreased
QUALCOMM INC	COM	$3.6M	0.1%Prev: 0.1%	21,521 SH	Increased+4,535 SH
RAYMOND JAMES FINL INC	COM	$802K	0.0%Prev: 0.0%	4,647 SH	Increased+293 SH
RBB FD INC	MOTLEY FOL ETF	$4.8M	0.1%Prev: 0.1%	67,363 SH	Decreased-2,449 SH
RBB FD INC	US TREAS 3 MNTH	$4.9M	0.1%	97,573 SH	New
RBB FD INC	US TREASR 10 YR	$520K	0.0%Prev: 0.0%	11,751 SH	Decreased-13,595 SH
RBB FD INC	US TREASRY 12 MT	$1.7M	0.0%Prev: 0.0%	33,851 SH	Decreased-6,485 SH
RBB FD INC	US TREASY 2 YR	$1.9M	0.0%Prev: 0.0%	38,397 SH	Decreased-5,840 SH
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.0%Prev: 0.0%	39,952 SH	Decreased-207 SH
REALTY INCOME CORP	COM	$2.3M	0.0%Prev: 0.0%	37,693 SH	Increased+2,269 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$365K	0.0%	9,216 SH	New
REDWOOD TRUST INC	COM	$68K	0.0%Prev: 0.0%	11,743 SH	Increased+667 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	75,967 SH	Decreased+1,772 SH
RESOLUTE HLDGS MGMT INC	COM	$244K	0.0%	3,385 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$287K	0.0%	9,636 SH	New
RING ENERGY INC	COM	$31K	0.0%Prev: 0.0%	28,437 SH	Increased+3,425 SH
RITHM CAPITAL CORP	COM NEW	$287K	0.0%Prev: 0.0%	25,172 SH	Increased+1,545 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	8,485 SH	Decreased-6,698 SH
ROBLOX CORP	CL A	$433K	0.0%Prev: 0.0%	3,124 SH	Decreased-26,910 SH
ROCKET COS INC	COM CL A	$860K	0.0%Prev: 0.0%	44,359 SH	Increased-8,044 SH
ROCKET LAB CORP	COM	$224K	0.0%Prev: 0.0%	4,679 SH	Decreased-6,987 SH
ROCKWELL AUTOMATION INC	COM	$422K	0.0%Prev: 0.0%	1,207 SH	Decreased-2,706 SH
ROPER TECHNOLOGIES INC	COM	$202K	0.0%	404 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.4M	0.1%Prev: 0.1%	10,558 SH	Increased+1,482 SH
RTX CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	14,539 SH	Decreased-8,579 SH
RUBRIK INC.	CL A	$919K	0.0%	11,173 SH	New
S&P GLOBAL INC	COM	$368K	0.0%Prev: 0.0%	757 SH	Decreased-274 SH
SALESFORCE INC	COM	$2.9M	0.1%Prev: 0.1%	12,199 SH	Increased-5,165 SH
SAP SE	SPON ADR	$272K	0.0%	1,019 SH	New
SARATOGA INVT CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	44,680 SH	Decreased-4,461 SH
SCHWAB CHARLES CORP	COM	$809K	0.0%Prev: 0.0%	8,473 SH	Decreased-1,362 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$235K	0.0%Prev: 0.0%	7,048 SH	Decreased+366 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$207K	0.0%Prev: 0.0%	4,810 SH	Decreased-1,682 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.0%Prev: 0.0%	57,695 SH	Decreased-2,531 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$654K	0.0%Prev: 0.0%	14,364 SH	Decreased+165 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$703K	0.0%Prev: 0.0%	28,799 SH	Increased+5,729 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.6M	0.1%Prev: 0.1%	179,023 SH	Decreased+19,408 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$42.7M	0.9%Prev: 0.4%	1,563,992 SH	Increased+817,538 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.7M	0.3%Prev: 0.3%	492,489 SH	Decreased-964 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.0%Prev: 0.0%	34,703 SH	Decreased-5,677 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.0M	0.2%Prev: 0.2%	418,315 SH	Increased+57,854 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.5M	0.1%Prev: 0.1%	119,249 SH	Increased+42,997 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.5M	0.0%Prev: 0.1%	67,897 SH	Decreased-69,847 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.1%Prev: 0.0%	101,540 SH	Increased+28,995 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$34.8M	0.7%Prev: 1.1%	1,289,930 SH	Decreased-800,080 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.6M	0.0%	13,931 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.0M	0.1%	45,161 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.0%	35,591 SH	New
SELECT SECTOR SPDR TR	INDL	$6.7M	0.1%	43,561 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.3M	0.0%	5,376 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4.3M	0.1%	55,238 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.5M	0.1%	17,817 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$2.5M	0.1%	28,891 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.0M	0.2%	39,086 SH	New
SEMPRA	COM	$318K	0.0%Prev: 0.0%	3,534 SH	Increased+215 SH
SERVICENOW INC	COM	$5.9M	0.1%Prev: 0.1%	6,386 SH	Increased-31,812 SH
SHAKE SHACK INC	CL A	$1.3M	0.0%Prev: 0.0%	13,495 SH	Increased+415 SH
SHELL PLC	SPON ADS	$656K	0.0%Prev: 0.0%	9,168 SH	Decreased+314 SH
SHERWIN WILLIAMS CO	COM	$335K	0.0%Prev: 0.0%	967 SH	Decreased-104 SH
SHOPIFY INC	CL A SUB VTG SHS	$637K	0.0%Prev: 0.0%	4,286 SH	Increased-958 SH
SIMON PPTY GROUP INC NEW	COM	$499K	0.0%Prev: 0.0%	2,660 SH	Decreased+52 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.6M	0.1%Prev: 0.0%	91,689 SH	Increased+14,630 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	$3.0M	0.1%	128,507 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$358K	0.0%	15,023 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$270K	0.0%Prev: 0.0%	14,984 SH	Decreased-3,523 SH
SNAP INC	CL A	$98K	0.0%	12,741 SH	New
SNOWFLAKE INC	COM SHS	$3.5M	0.1%Prev: 0.1%	15,670 SH	Increased+1,988 SH
SOFI TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.0%	12,388 SH	Decreased-14,623 SH
SOUNDHOUND AI INC	CLASS A COM	$351K	0.0%Prev: 0.0%	21,859 SH	Increased+6,545 SH
SOUTHERN CO	COM	$5.6M	0.1%Prev: 0.1%	59,117 SH	Increased+8,347 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.3M	0.0%	2,864 SH	New
SPDR GOLD TR	GOLD SHS	$9.5M	0.2%Prev: 0.2%	26,783 SH	Decreased-2,591 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1.5M	0.0%	25,038 SH	New
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	$273K	0.0%	6,448 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$2.1M	0.0%	23,848 SH	New
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$1.8M	0.0%	12,686 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$54.2M	1.1%	1,265,635 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.2M	0.1%	68,373 SH	New
SPDR INDEX SHS FDS	S&P CHINA ETF	$3.3M	0.1%	31,054 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$379K	0.0%	5,629 SH	New
SPDR INDEX SHS FDS	S&P INTL ETF	$269K	0.0%	6,305 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$2.4M	0.0%	58,679 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$115.7M	2.4%	173,679 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.3M	0.1%	5,545 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$280K	0.0%	1,193 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$356K	0.0%	3,938 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$6.3M	0.1%	68,794 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$5.3M	0.1%	53,384 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$568K	0.0%	18,401 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$215K	0.0%	8,399 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$5.7M	0.1%	57,268 SH	New
SPDR SERIES TRUST	ICE PFD SEC ETF	$1.4M	0.0%	41,306 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$417K	0.0%	2,438 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$2.2M	0.0%	88,111 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$26.7M	0.6%	586,785 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$31.6M	0.7%	654,631 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$504K	0.0%	22,482 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$473K	0.0%	19,748 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$458K	0.0%	15,844 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$2.6M	0.1%	100,102 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$211.7M	4.4%	2,625,535 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$64.7M	1.3%	2,502,698 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$2.8M	0.1%	83,306 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$60.8M	1.3%	1,063,336 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$336.5M	7.0%	4,294,814 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$76.1M	1.6%	1,643,666 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$1.9M	0.0%	63,530 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$12.2M	0.3%	116,826 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$343K	0.0%	7,790 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$9.6M	0.2%	174,288 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$3.6M	0.1%	43,461 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$9.4M	0.2%	100,010 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$560K	0.0%	6,321 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	0.0%	11,575 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$2.7M	0.1%	43,064 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$584K	0.0%	6,267 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$566K	0.0%	8,939 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$806K	0.0%	2,526 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ETF	$300K	0.0%	5,465 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$399K	0.0%	1,954 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$870K	0.0%Prev: 0.0%	1,247 SH	Increased-73 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.4M	0.0%Prev: 0.1%	64,541 SH	Decreased-15,359 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$15.0M	0.3%Prev: 0.3%	505,526 SH	Decreased-40,108 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$193K	0.0%	14,182 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.8M	0.1%Prev: 0.1%	303,015 SH	Increased+97,478 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$498K	0.0%Prev: 0.0%	8,034 SH	Increased+522 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$405K	0.0%	10,813 SH	New
SPROTT INC	COM NEW	$201K	0.0%	2,421 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$247K	0.0%	5,941 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$500K	0.0%	12,278 SH	New
SSGA ACTIVE TR	SPDR BLACKSTONE	$237K	0.0%	8,268 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$1.5M	0.0%	31,708 SH	New
STAG INDL INC	COM	$205K	0.0%	5,803 SH	New
STARBUCKS CORP	COM	$903K	0.0%Prev: 0.0%	10,679 SH	Increased+4,636 SH
STATE STR CORP	COM	$2.4M	0.0%	20,306 SH	New
STRATEGY INC	CL A NEW	$2.1M	0.0%Prev: 0.0%	6,590 SH	Increased-1,267 SH
STRATEGY INC	SERIES A PERP PF	$1.3M	0.0%Prev: 0.0%	14,093 SH	Increased-6,181 SH
STRATEGY SHS	NS 7HANDL IDX	$302K	0.0%Prev: 0.0%	13,541 SH	Increased+3,373 SH
STRIDE INC	COM	$272K	0.0%	1,823 SH	New
STRYKER CORPORATION	COM	$944K	0.0%Prev: 0.1%	2,554 SH	Decreased-6,297 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$499K	0.0%Prev: 0.0%	9,971 SH	Increased+3,964 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%Prev: 0.0%	22,869 SH	Increased+9,693 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$303K	0.0%	6,205 SH	New
T-MOBILE US INC	COM	$623K	0.0%Prev: 0.0%	2,603 SH	Increased+892 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.0%	6,844 SH	New
TAPESTRY INC	COM	$210K	0.0%Prev: 0.0%	1,858 SH	Decreased+331 SH
TARGA RES CORP	COM	$231K	0.0%Prev: 0.0%	1,376 SH	Increased+519 SH
TARGET CORP	COM	$578K	0.0%Prev: 0.0%	6,447 SH	Decreased-11 SH
TESLA INC	COM	$9.5M	0.2%Prev: 0.3%	21,308 SH	Decreased-19,908 SH
TEXAS INSTRS INC	COM	$1.3M	0.0%Prev: 0.0%	6,882 SH	Decreased+2,313 SH
THE CIGNA GROUP	COM	$469K	0.0%Prev: 0.0%	1,627 SH	Increased+122 SH
THE TRADE DESK INC	COM CL A	$1.4M	0.0%Prev: 0.0%	28,869 SH	Increased+10,881 SH
THEMES ETF TR	US INFRASTRUCTUR	$266K	0.0%	8,668 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.0%	2,346 SH	Increased+1,031 SH
TIDAL TRUST I	UNLIMITED HFGM	$336K	0.0%Prev: 0.1%	10,628 SH	Decreased-187,924 SH
TIDAL TRUST II	DEFIANCE S&P 500	$302K	0.0%	16,353 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3.4M	0.1%Prev: 0.1%	120,825 SH	Decreased-29,906 SH
TIDAL TRUST II	RETURN STACKED B	$5.1M	0.1%	238,963 SH	New
TIDAL TRUST II	RETURN STCKD US	$809K	0.0%Prev: 0.0%	30,568 SH	Decreased-6,551 SH
TIDAL TRUST II	ROUNDHILL GENER	$379K	0.0%Prev: 0.0%	6,160 SH	Decreased-196 SH
TIDAL TRUST II	STKD 100 BITCOIN	$1.1M	0.0%	25,599 SH	New
TIDAL TRUST II	YIELDMAX MSTR OP	$160K	0.0%	11,433 SH	New
TILRAY BRANDS INC	COM	$23K	0.0%	13,055 SH	New
TJX COS INC NEW	COM	$4.4M	0.1%Prev: 0.0%	30,617 SH	Increased+23,401 SH
TOAST INC	CL A	$332K	0.0%Prev: 0.0%	9,095 SH	Decreased-19,815 SH
TORONTO DOMINION BK ONT	COM NEW	$353K	0.0%Prev: 0.0%	4,410 SH	Decreased+1,443 SH
TRACTOR SUPPLY CO	COM	$379K	0.0%	6,671 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.0%Prev: 0.0%	4,733 SH	Decreased+209 SH
TRAVELERS COMPANIES INC	COM	$362K	0.0%Prev: 0.0%	1,298 SH	Decreased-196 SH
TRISALUS LIFE SCIENCES INC	COM	$3.0M	0.1%	643,740 SH	New
TRUIST FINL CORP	COM	$9.9M	0.2%Prev: 0.2%	216,618 SH	Increased+31,495 SH
UBER TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.0%	29,926 SH	Increased+18,291 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$855K	0.0%	35,257 SH	New
UMH PPTYS INC	COM	$207K	0.0%	13,907 SH	New
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.0%	4,741 SH	Decreased+400 SH
UNITED BANKSHARES INC WEST V	COM	$2.2M	0.0%Prev: 0.0%	59,096 SH	Decreased+1,748 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$283K	0.0%Prev: 0.0%	9,026 SH	Increased+1,614 SH
UNITED PARCEL SERVICE INC	CL B	$5.1M	0.1%	60,856 SH	New
UNITED RENTALS INC	COM	$2.3M	0.0%Prev: 0.0%	2,431 SH	Increased+569 SH
UNITEDHEALTH GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	8,963 SH	Decreased+384 SH
US BANCORP DEL	COM NEW	$1.7M	0.0%	35,054 SH	New
VALERO ENERGY CORP	COM	$699K	0.0%Prev: 0.0%	4,105 SH	Increased+1,891 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$611K	0.0%Prev: 0.0%	13,820 SH	Increased+6,845 SH
VANECK ETF TRUST	BDC INCOME ETF	$783K	0.0%Prev: 0.0%	52,402 SH	Increased+895 SH
VANECK ETF TRUST	CEF MUNI INCOME	$322K	0.0%Prev: 0.0%	14,700 SH	Decreased-1,439 SH
VANECK ETF TRUST	DIGI TRANSFRM	$529K	0.0%Prev: 0.0%	24,343 SH	Increased+1,897 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$19.4M	0.4%Prev: 0.4%	653,914 SH	Decreased-54,217 SH
VANECK ETF TRUST	GOLD MINERS ETF	$773K	0.0%Prev: 0.0%	10,114 SH	Decreased-4,174 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$2.8M	0.1%Prev: 0.1%	54,415 SH	Decreased-18,389 SH
VANECK ETF TRUST	MORTGAGE REIT	$229K	0.0%Prev: 0.0%	21,247 SH	Increased+9,372 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$20.9M	0.4%Prev: 0.4%	211,306 SH	Decreased-9,118 SH
VANECK ETF TRUST	PREFERRED SECURT	$3.7M	0.1%Prev: 0.1%	209,971 SH	Decreased-22,209 SH
VANECK ETF TRUST	RARE EARTH AND S	$403K	0.0%	6,115 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$8.9M	0.2%Prev: 0.3%	27,201 SH	Decreased+4,545 SH
VANECK ETF TRUST	URANIUM AND NUCL	$756K	0.0%	5,576 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.0%Prev: 0.0%	2,484 SH	Decreased-12,911 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$258K	0.0%Prev: 0.0%	2,564 SH	Decreased-584 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$203K	0.0%Prev: 0.0%	1,840 SH	Decreased-84 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$632K	0.0%Prev: 0.0%	8,093 SH	Increased+485 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$216K	0.0%	3,047 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$980K	0.0%Prev: 0.0%	12,425 SH	Increased+7,277 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.0%Prev: 0.0%	22,331 SH	Decreased-5,560 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$914K	0.0%Prev: 0.0%	18,481 SH	Increased+6,918 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.2M	0.0%Prev: 0.0%	5,785 SH	Increased+1,889 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.1M	0.4%Prev: 0.2%	35,664 SH	Increased-70,036 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.0%Prev: 0.0%	3,771 SH	Decreased+14 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.9M	0.1%Prev: 0.1%	13,386 SH	Decreased-1,175 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.5M	0.1%Prev: 0.1%	25,877 SH	Decreased+1,749 SH
VANGUARD INDEX FDS	MID CAP ETF	$16.3M	0.3%Prev: 0.3%	55,509 SH	Decreased-160,995 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$15.3M	0.3%Prev: 0.1%	167,211 SH	Increased+122,554 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$92.7M	1.9%Prev: 1.1%	151,389 SH	Increased+64,404 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.1%Prev: 0.1%	19,546 SH	Increased+6,812 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.3M	0.2%Prev: 0.2%	36,516 SH	Decreased+509 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	0.0%Prev: 0.1%	7,039 SH	Decreased-3,346 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$120.3M	2.5%Prev: 2.8%	366,582 SH	Decreased-31,860 SH
VANGUARD INDEX FDS	VALUE ETF	$22.9M	0.5%Prev: 0.3%	122,997 SH	Increased+49,399 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$551K	0.0%	7,289 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$24.3M	0.5%Prev: 0.7%	340,199 SH	Decreased-81,585 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.0%Prev: 0.0%	35,857 SH	Decreased+1,519 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.8M	0.1%Prev: 0.1%	34,860 SH	Increased+8,333 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$792K	0.0%Prev: 0.0%	15,641 SH	Decreased-4,945 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.1%Prev: 0.1%	76,172 SH	Decreased-2,184 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$683K	0.0%Prev: 0.0%	8,118 SH	Decreased-377 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$817K	0.0%Prev: 0.0%	13,610 SH	Increased+2,491 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$14.6M	0.3%	257,091 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$492K	0.0%Prev: 0.0%	8,359 SH	Increased+2,898 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.8M	0.0%Prev: 0.0%	22,307 SH	Increased+11,760 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.3M	0.1%Prev: 0.1%	27,244 SH	Decreased-3,792 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	0.0%Prev: 0.0%	7,593 SH	Decreased+684 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.8M	0.1%Prev: 0.0%	30,807 SH	Increased+6,202 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.4M	0.0%Prev: 0.0%	24,090 SH	Decreased+3,805 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$534K	0.0%Prev: 0.0%	3,424 SH	Increased+916 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$519K	0.0%Prev: 0.0%	1,763 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.2M	0.5%Prev: 0.4%	112,262 SH	Increased+14,926 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.0%Prev: 0.1%	28,793 SH	Decreased-5,360 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.4M	0.8%Prev: 0.8%	608,053 SH	Decreased+42,649 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$946K	0.0%Prev: 0.0%	4,935 SH	Increased+1,426 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$17.3M	0.4%Prev: 1.2%	122,839 SH	Decreased-278,923 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$380K	0.0%Prev: 0.0%	4,246 SH	Decreased-334 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.0M	0.1%Prev: 0.1%	70,675 SH	Decreased-3,148 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.7M	0.0%Prev: 0.0%	4,374 SH	Increased+1,065 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.5M	0.0%Prev: 0.0%	6,922 SH	Increased+3,845 SH
VANGUARD WORLD FD	ENERGY ETF	$276K	0.0%Prev: 0.0%	2,195 SH	Increased+358 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$322K	0.0%Prev: 0.0%	4,643 SH	Decreased+303 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.0%Prev: 0.0%	7,799 SH	Decreased+206 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$793K	0.0%Prev: 0.1%	2,675 SH	Decreased-7,065 SH
VANGUARD WORLD FD	INF TECH ETF	$7.3M	0.2%Prev: 0.2%	9,781 SH	Decreased-64,527 SH
VANGUARD WORLD FD	MATERIALS ETF	$4.7M	0.1%Prev: 0.1%	22,904 SH	Decreased-2,539 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$21.1M	0.4%Prev: 0.5%	153,458 SH	Decreased-1,501 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.8M	0.1%Prev: 0.1%	7,033 SH	Decreased-25,887 SH
VANGUARD WORLD FD	UTILITIES ETF	$610K	0.0%Prev: 0.0%	3,222 SH	Decreased-419 SH
VERIZON COMMUNICATIONS INC	COM	$3.8M	0.1%Prev: 0.1%	85,636 SH	Increased+9,283 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.0%Prev: 0.0%	5,129 SH	Decreased+502 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.1%Prev: 0.1%	19,448 SH	Decreased+2,180 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.6M	0.0%	43,163 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$259K	0.0%	10,987 SH	New
VISA INC	COM CL A	$13.0M	0.3%Prev: 0.2%	38,072 SH	Increased+10,221 SH
VISTRA CORP	COM	$405K	0.0%Prev: 0.0%	2,069 SH	Increased-457 SH
VSEE HEALTH INC	COM	$9K	0.0%Prev: 0.0%	14,098 SH	Increased
WABTEC	COM	$225K	0.0%	1,120 SH	New
WALMART INC	COM	$7.5M	0.2%Prev: 0.1%	72,625 SH	Increased+33,437 SH
WASTE MGMT INC DEL	COM	$4.8M	0.1%Prev: 0.1%	21,622 SH	Decreased-1,722 SH
WEC ENERGY GROUP INC	COM	$343K	0.0%	2,990 SH	New
WELLS FARGO CO NEW	COM	$1.2M	0.0%	14,415 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$231K	0.0%	187 SH	New
WELLTOWER INC	COM	$290K	0.0%Prev: 0.0%	1,629 SH	Decreased-72 SH
WESTERN ASSET MUN HIGH INCOM	COM	$151K	0.0%Prev: 0.0%	20,850 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$290K	0.0%	11,707 SH	New
WILLIAMS COS INC	COM	$428K	0.0%Prev: 0.0%	6,753 SH	Decreased-1,660 SH
WILLIAMS SONOMA INC	COM	$262K	0.0%Prev: 0.0%	1,339 SH	Decreased+46 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$256K	0.0%	8,980 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$865K	0.0%Prev: 0.0%	20,704 SH	Decreased-1,968 SH
WISDOMTREE TR	EFFICIENT GLD PL	$8.9M	0.2%Prev: 0.2%	155,134 SH	Increased+20,093 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.0%Prev: 0.0%	23,713 SH	Decreased-3,098 SH
WISDOMTREE TR	EMERGING MARKETS	$4.3M	0.1%	118,038 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$295K	0.0%Prev: 0.0%	5,863 SH	Increased+2,023 SH
WISDOMTREE TR	FLOATNG RAT TREA	$15.0M	0.3%Prev: 0.3%	298,782 SH	Decreased-60,583 SH
WISDOMTREE TR	INDIA ERNGS FD	$237K	0.0%	5,351 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$12.3M	0.3%Prev: 0.3%	288,730 SH	Decreased-20,363 SH
WISDOMTREE TR	INTL QULTY DIV	$348K	0.0%	8,731 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$526K	0.0%Prev: 0.0%	11,406 SH	Decreased-3,899 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.0M	0.1%Prev: 0.1%	80,959 SH	Decreased+4,430 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.5M	0.0%Prev: 0.0%	12,016 SH	Decreased+3,028 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$300K	0.0%Prev: 0.0%	6,729 SH	Increased+87 SH
WISDOMTREE TR	US EFFICIENT COR	$50.8M	1.1%	941,315 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$524K	0.0%Prev: 0.0%	6,021 SH	Decreased-157 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.4M	0.1%Prev: 0.1%	65,291 SH	Increased+6,035 SH
WISDOMTREE TR	US MIDCAP FUND	$235K	0.0%Prev: 0.0%	3,567 SH	Decreased-1,337 SH
WISDOMTREE TR	US QTLY DIV GRT	$10.4M	0.2%Prev: 0.2%	117,266 SH	Decreased+2,398 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3.5M	0.1%Prev: 0.1%	104,415 SH	Decreased+3,892 SH
WISDOMTREE TR	YIELD ENHANCD US	$497K	0.0%Prev: 0.0%	11,228 SH	Decreased-1,344 SH
WORLD GOLD TR	SPDR GLD MINIS	$12.1M	0.3%Prev: 0.2%	158,628 SH	Decreased-6,198 SH
WP CAREY INC	COM	$2.3M	0.0%Prev: 0.0%	34,246 SH	Decreased+264 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$125K	0.0%	12,300 SH	New
YUM BRANDS INC	COM	$423K	0.0%Prev: 0.0%	2,782 SH	Decreased-62 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$318K	0.0%	1,070 SH	New
ZOETIS INC	CL A	$721K	0.0%	4,925 SH	New
ZSCALER INC	COM	$1.2M	0.0%	3,932 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.5M
ABERDEEN MUN INCOME FD — $172K
ABRDN SILVER ETF TRUST — $209K
AEGON LTD — $118K
AIR PRODUCTS AND CHEMICALS I — $995K
ALNYLAM PHARMACEUTICALS INC — $385K
AMERICAN CENTY ETF TR — $11.0M
AMERICAN CENTY ETF TR — $1.0M
AMERICAN TOWER CORP — $232K
AMETEK INC — $205K
AMKOR TECHNOLOGY INC — $325K
AMPHENOL CORP — $638K
AMPLIFY ETF TR — $670K
AMPLIFY ETF TR — $221K
API GROUP CORP — $301K
ARM HOLDINGS PLC — $326K
ASML HLDG NV — $911K
ASTRAZENECA PLC — $2.3M
AXON ENTERPRISE INC — $746K
BANK OF AMER CORP — $3.9M
… and 352 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