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: $5.14B1021 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.4M	0.1%Prev: 0.1%	23,428 SH	Increased+1,506 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.3M	0.0%Prev: 0.0%	25,190 SH	Decreased-90 SH
ABBOTT LABORATORIES	COM	$3.1M	0.1%	30,166 SH	New
ABBVIE INC	COM	$11.5M	0.2%Prev: 0.2%	52,676 SH	Increased+8,774 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$187K	0.0%Prev: 0.0%	11,515 SH	Increased+1,214 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$284K	0.0%	3,971 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.0%Prev: 0.0%	5,113 SH	Decreased+249 SH
ADAM NAT RES FD INC	COM	$1.1M	0.0%Prev: 0.0%	39,644 SH	Increased+3,134 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.1%	4,523 SH	Decreased-1,836 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.1%Prev: 0.0%	17,232 SH	Increased+813 SH
AEGON LTD	AMER REG 1 CERT	$101K	0.0%	13,930 SH	New
AEROVIRONMENT INC	COM	$389K	0.0%	2,126 SH	New
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	9,849 SH	Decreased-1,923 SH
AGNC INVT CORP	COM	$326K	0.0%Prev: 0.0%	32,475 SH	Increased+12,484 SH
AGNICO EAGLE MINES LTD	COM	$566K	0.0%Prev: 0.0%	2,786 SH	Decreased-4,452 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.1M	0.0%	3,818 SH	New
AIRBNB INC	COM CL A	$659K	0.0%Prev: 0.0%	5,217 SH	Decreased-3,363 SH
ALBEMARLE CORP	COM	$249K	0.0%	1,387 SH	New
ALLSTATE CORP	COM	$371K	0.0%Prev: 0.0%	1,789 SH	Decreased-106 SH
ALNYLAM PHARMACEUTICALS INC	COM	$440K	0.0%	1,330 SH	New
ALPHABET INC	CAP STK CL A	$17.9M	0.3%Prev: 0.2%	62,110 SH	Increased+5,235 SH
ALPHABET INC	CAP STK CL C	$12.9M	0.3%Prev: 0.2%	45,039 SH	Increased+9,156 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%Prev: 0.0%	20,467 SH	Decreased-4,417 SH
ALPS ETF TR	SECTR DIV DOGS	$329K	0.0%Prev: 0.0%	5,051 SH	Decreased-3,779 SH
ALTRIA GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	56,082 SH	Increased+9,261 SH
AMAZON COM INC	COM	$25.6M	0.5%Prev: 0.5%	122,810 SH	Increased+32,375 SH
AMER STATES WTR CO	COM	$560K	0.0%Prev: 0.0%	7,408 SH	Decreased+5 SH
AMEREN CORP	COM	$304K	0.0%	2,763 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$451K	0.0%Prev: 0.0%	15,964 SH	Decreased-4,461 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$9.1M	0.2%Prev: 0.1%	133,954 SH	Increased+62,198 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$700K	0.0%	8,683 SH	New
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$359K	0.0%Prev: 0.0%	3,150 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$875K	0.0%	10,312 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$505K	0.0%Prev: 0.0%	5,056 SH	Decreased-2,738 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$3.5M	0.1%Prev: 0.1%	78,592 SH	Decreased-7,429 SH
AMERICAN CENTY ETF TR	US EQT ETF	$791K	0.0%Prev: 0.0%	7,115 SH	Decreased-8,266 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.5M	0.0%Prev: 0.1%	18,660 SH	Decreased-19,578 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$34.8M	0.7%Prev: 0.3%	315,036 SH	Increased+190,518 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.0%Prev: 0.0%	15,980 SH	Increased+5,915 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.0%Prev: 0.0%	4,690 SH	Increased+274 SH
AMERICAN TOWER CORP	COM	$315K	0.0%	1,828 SH	New
AMERIPRISE FINL INC	COM	$200K	0.0%Prev: 0.0%	450 SH	Decreased-20 SH
AMGEN INC	COM	$6.1M	0.1%Prev: 0.1%	17,335 SH	Increased+4,513 SH
AMPHENOL CORP	CL A	$455K	0.0%	3,602 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$401K	0.0%Prev: 0.0%	5,337 SH	Increased+4 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$623K	0.0%	20,948 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$5.7M	0.1%	126,695 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.0%Prev: 0.0%	3,241 SH	Increased-1,159 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.9M	0.1%	186,881 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$261K	0.0%	5,109 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$259K	0.0%Prev: 0.0%	12,269 SH	Increased+1,830 SH
ANTERO MIDSTREAM CORP	COM	$212K	0.0%	9,313 SH	New
API GROUP CORP	COM STK	$271K	0.0%	6,686 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.1%Prev: 0.1%	34,087 SH	Decreased-3,848 SH
APPLE INC	COM	$66.7M	1.3%Prev: 1.3%	262,694 SH	Increased+46,994 SH
APPLIED MATLS INC	COM	$1.6M	0.0%Prev: 0.0%	4,657 SH	Increased+426 SH
APPLOVIN CORP	COM CL A	$773K	0.0%Prev: 0.0%	1,941 SH	Increased+367 SH
APTIV PLC	COM SHS	$297K	0.0%Prev: 0.0%	4,277 SH	Decreased-737 SH
ARCHER AVIATION INC	COM CL A	$55K	0.0%	10,679 SH	New
ARCHER DANIELS MIDLAND CO	COM	$434K	0.0%	5,966 SH	New
ARES CAPITAL CORP	COM	$4.2M	0.1%Prev: 0.1%	231,061 SH	Increased+110,818 SH
ARISTA NETWORKS INC	COM SHS	$818K	0.0%Prev: 0.0%	6,661 SH	Increased+718 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.1M	0.0%Prev: 0.1%	94,095 SH	Decreased+67,428 SH
ARK ETF TR	AUTNMUS TECHNLGY	$429K	0.0%	3,817 SH	New
ARK ETF TR	GENOMIC REV ETF	$453K	0.0%Prev: 0.0%	17,138 SH	Increased+2,050 SH
ARK ETF TR	INNOVATION ETF	$869K	0.0%Prev: 0.0%	12,862 SH	Increased-3,764 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$453K	0.0%Prev: 0.0%	7,298 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$602K	0.0%	456 SH	New
ASTERA LABS INC	COM	$2.5M	0.0%Prev: 0.0%	22,644 SH	Increased-6,295 SH
ASTRAZENECA PLC	ORD	$2.4M	0.0%	11,943 SH	New
AT&T INC	COM	$2.7M	0.1%Prev: 0.1%	94,049 SH	Increased+10,837 SH
ATMOS ENERGY CORP	COM	$255K	0.0%	1,383 SH	New
AURORA CANNABIS INC	COM	$44K	0.0%	13,544 SH	New
AURORA INNOVATION INC	CLASS A COM	$68K	0.0%	16,413 SH	New
AUTODESK INC	COM	$439K	0.0%Prev: 0.0%	1,835 SH	Decreased+32 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.1%	5,919 SH	Decreased-218 SH
AUTOZONE INC	COM	$513K	0.0%Prev: 0.0%	152 SH	Decreased+11 SH
AXON ENTERPRISE INC	COM	$382K	0.0%	900 SH	New
BAIDU INC	SPON ADR REP A	$335K	0.0%	3,008 SH	New
BAKER HUGHES COMPANY	CL A	$357K	0.0%Prev: 0.0%	5,855 SH	Increased-72 SH
BANK AMERICA CORP	COM	$3.5M	0.1%Prev: 0.1%	71,452 SH	Increased+9,750 SH
BANK FIRST CORP	COM	$5.0M	0.1%Prev: 0.1%	37,359 SH	Increased+14,119 SH
BANK NEW YORK MELLON CORP	COM	$374K	0.0%Prev: 0.0%	3,152 SH	Increased+472 SH
BARRICK MNG CORP	COM SHS	$522K	0.0%	12,791 SH	New
BECTON DICKINSON & CO	COM	$375K	0.0%	2,388 SH	New
BED BATH & BEYOND INC	COM	$65K	0.0%	13,911 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.1%Prev: 0.2%	7 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.9M	0.3%Prev: 0.4%	31,014 SH	Increased+5,878 SH
BEST BUY INC	COM	$1.1M	0.0%Prev: 0.0%	16,808 SH	Increased+9,131 SH
BIOGEN INC	COM	$988K	0.0%	5,389 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$406K	0.0%	11,026 SH	New
BITWISE ETHEREUM ETF	SHS	$183K	0.0%	12,220 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$144K	0.0%	16,873 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$169K	0.0%Prev: 0.0%	19,594 SH	Decreased-2,082 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$511K	0.0%	15,522 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$928K	0.0%	15,956 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$532K	0.0%Prev: 0.0%	10,257 SH	Increased+3,990 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.6M	0.1%Prev: 0.0%	87,668 SH	Increased+71,151 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$593K	0.0%Prev: 0.0%	12,352 SH	Increased-6,439 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$252K	0.0%	11,462 SH	New
BLACKROCK INC	COM	$675K	0.0%Prev: 0.0%	702 SH	Increased-10 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$279K	0.0%Prev: 0.0%	12,299 SH	Increased+26 SH
BLACKSTONE INC	COM	$2.4M	0.0%Prev: 0.1%	21,302 SH	Decreased-6,900 SH
BLOOM ENERGY CORP	COM CL A	$482K	0.0%	3,554 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$273K	0.0%Prev: 0.0%	24,700 SH	Decreased+5,782 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.5M	0.0%	89,758 SH	New
BOEING CO	COM	$2.7M	0.1%Prev: 0.0%	13,741 SH	Increased+6,063 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.2M	0.0%Prev: 0.0%	23,846 SH	Decreased-10,283 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.1M	0.0%Prev: 0.0%	22,504 SH	Decreased-9,383 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.1M	0.0%Prev: 0.0%	23,716 SH	Decreased-11,662 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.2M	0.0%Prev: 0.0%	23,254 SH	Decreased-9,544 SH
BOOKING HOLDINGS INC	COM	$274K	0.0%Prev: 0.0%	65 SH	Increased+9 SH
BOSTON SCIENTIFIC CORP	COM	$208K	0.0%Prev: 0.0%	3,321 SH	Decreased-354 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.1%	43,021 SH	Decreased-3,906 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$565K	0.0%Prev: 0.0%	9,664 SH	Decreased-5,717 SH
BROADCOM INC	COM	$16.2M	0.3%Prev: 0.2%	52,285 SH	Increased+6,887 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$883K	0.0%	24,438 SH	New
BROWN & BROWN INC	COM	$727K	0.0%Prev: 0.1%	11,150 SH	Decreased-15,872 SH
BWX TECHNOLOGIES INC	COM	$215K	0.0%	1,049 SH	New
CADENCE DESIGN SYSTEM INC	COM	$272K	0.0%Prev: 0.0%	978 SH	Increased+73 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$7.1M	0.1%	280,552 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$482K	0.0%Prev: 0.0%	28,156 SH	Increased+3,963 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$227K	0.0%	6,336 SH	New
CAMBRIA ETF TR	TACTICAL YIELD E	$3.7M	0.1%	147,832 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$915K	0.0%Prev: 0.0%	11,637 SH	Increased-902 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.0M	0.1%Prev: 0.2%	155,069 SH	Decreased-79,443 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$257K	0.0%	7,152 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$55.5M	1.1%Prev: 0.5%	1,305,709 SH	Increased+769,222 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$202K	0.0%	6,042 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$26.0M	0.5%Prev: 0.8%	647,731 SH	Decreased-232,276 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$19.3M	0.4%Prev: 0.2%	652,930 SH	Increased+408,737 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$263K	0.0%	9,998 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$16.7M	0.3%Prev: 0.2%	748,481 SH	Increased+366,923 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$3.0M	0.1%	119,651 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$6.9M	0.1%Prev: 0.1%	253,201 SH	Increased+52,865 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$449K	0.0%	17,420 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$7.6M	0.1%	300,995 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$445K	0.0%Prev: 0.0%	16,347 SH	Decreased-5,559 SH
CAPITAL ONE FINL CORP	COM	$384K	0.0%Prev: 0.0%	2,104 SH	Increased+766 SH
CAPITOL SER TR	FAIRLEAD TACTICA	$317K	0.0%Prev: 0.0%	10,427 SH	Decreased-19,879 SH
CARDINAL HEALTH INC	COM	$502K	0.0%Prev: 0.0%	2,378 SH	Increased+126 SH
CARNIVAL CORP	COMMON STOCK	$416K	0.0%	16,071 SH	New
CARPENTER TECHNOLOGY CORP	COM	$445K	0.0%	1,129 SH	New
CARRIER GLOBAL CORPORATION	COM	$539K	0.0%Prev: 0.0%	9,577 SH	Increased+2,962 SH
CATERPILLAR INC	COM	$11.2M	0.2%Prev: 0.1%	15,800 SH	Increased+1,215 SH
CDW CORP	COM	$451K	0.0%Prev: 0.0%	3,728 SH	Decreased-287 SH
CERENCE INC	COM	$110K	0.0%Prev: 0.0%	17,509 SH	Decreased+3,145 SH
CHEVRON CORPORATION	COM	$7.3M	0.1%	35,108 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$296K	0.0%Prev: 0.0%	9,250 SH	Decreased+1,441 SH
CHUBB LTD SWITZ	COM	$2.6M	0.1%	7,984 SH	New
CINTAS CORP	COM	$1.6M	0.0%Prev: 0.0%	9,645 SH	Increased+1,818 SH
CION INVT CORP	COM	$106K	0.0%Prev: 0.0%	15,517 SH	Decreased-5,060 SH
CISCO SYS INC	COM	$6.2M	0.1%Prev: 0.1%	79,893 SH	Increased+422 SH
CITIGROUP INC	COM NEW	$2.0M	0.0%Prev: 0.0%	17,332 SH	Increased-221 SH
CLEVELAND-CLIFFS INC NEW	COM	$140K	0.0%Prev: 0.0%	16,533 SH	Decreased-14,602 SH
CLOROX CO DEL	COM	$210K	0.0%Prev: 0.0%	2,028 SH	Decreased-322 SH
CLOUDFLARE INC	CL A COM	$746K	0.0%Prev: 0.0%	3,614 SH	Increased+362 SH
CME GROUP INC	COM	$483K	0.0%Prev: 0.0%	1,635 SH	Increased+293 SH
COCA COLA CO	COM	$3.7M	0.1%Prev: 0.1%	48,780 SH	Increased+5,855 SH
COGNEX CORP	COM	$689K	0.0%	14,065 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$276K	0.0%	10,653 SH	New
COHEN & STEERS LTD DURATION	COM	$802K	0.0%Prev: 0.0%	40,171 SH	Increased+13,411 SH
COINBASE GLOBAL INC	COM CL A	$578K	0.0%Prev: 0.0%	3,312 SH	Increased-43 SH
COLGATE PALMOLIVE CO	COM	$457K	0.0%Prev: 0.0%	5,362 SH	Increased+951 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$7.9M	0.2%Prev: 0.1%	194,729 SH	Increased+8,230 SH
COMCAST CORP NEW	CL A	$495K	0.0%Prev: 0.0%	17,237 SH	Decreased-16,190 SH
COMMUNITY HEALTH SYS INC NEW	COM	$38K	0.0%	13,009 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.0%Prev: 0.0%	9,942 SH	Increased-1,460 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.0%Prev: 0.0%	11,438 SH	Increased+7,689 SH
CONSTELLATION BRANDS INC	CL A	$245K	0.0%Prev: 0.0%	1,634 SH	Decreased-247 SH
CONSTELLATION ENERGY CORP	COM	$2.5M	0.0%Prev: 0.0%	8,825 SH	Increased+1,111 SH
COREWEAVE INC	COM CL A	$298K	0.0%	3,845 SH	New
CORNERSTONE TOTAL RETURN FD	COM	$161K	0.0%	23,144 SH	New
CORNING INC	COM	$3.0M	0.1%Prev: 0.0%	21,814 SH	Increased-12,998 SH
CORTEVA INC	COM	$328K	0.0%	3,920 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.9M	0.2%	8,910 SH	New
CRAWFORD & CO	CL A	$573K	0.0%Prev: 0.0%	57,516 SH	Decreased-18,320 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$315K	0.0%	3,357 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.0%Prev: 0.1%	6,068 SH	Increased+82 SH
CROWN CASTLE INC	COM	$222K	0.0%Prev: 0.0%	2,729 SH	Decreased-1,710 SH
CSX CORP	COM	$1.2M	0.0%Prev: 0.0%	29,374 SH	Increased-10,260 SH
CUMMINS INC	COM	$3.5M	0.1%Prev: 0.0%	6,461 SH	Increased+2,654 SH
CVS HEALTH CORP	COM	$702K	0.0%Prev: 0.0%	9,778 SH	Increased-206 SH
DANAHER CORP DEL	COM	$1.4M	0.0%	7,482 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$39.3M	0.8%Prev: 0.8%	794,798 SH	Increased+101,955 SH
DBX ETF TR	XTRACK MSCI JAPN	$204K	0.0%	2,017 SH	New
DBX ETF TR	XTRACK USD HIGH	$909K	0.0%	25,137 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%	14,961 SH	New
DEERE & CO	COM	$3.3M	0.1%Prev: 0.0%	5,822 SH	Increased+2,085 SH
DELL TECHNOLOGIES INC	CL C	$448K	0.0%Prev: 0.0%	2,732 SH	Increased+120 SH
DELTA AIR LINES INC	COM NEW	$302K	0.0%	4,539 SH	New
DIAMONDBACK ENERGY INC	COM	$278K	0.0%Prev: 0.0%	1,405 SH	Decreased-553 SH
DIGITAL RLTY TR INC	COM	$246K	0.0%	1,367 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.9M	0.1%Prev: 0.1%	68,614 SH	Decreased-31,200 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$961K	0.0%Prev: 0.0%	27,827 SH	Decreased-28,359 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.6M	0.0%	48,340 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.6M	0.1%Prev: 0.0%	67,387 SH	Increased+38,389 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.3M	0.0%Prev: 0.0%	48,105 SH	Decreased-19,040 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$350K	0.0%Prev: 0.0%	6,765 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.6M	0.1%Prev: 0.0%	91,679 SH	Increased+84,738 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$19.5M	0.4%Prev: 0.5%	550,199 SH	Decreased-184,607 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$296K	0.0%Prev: 0.0%	8,802 SH	Decreased-20,295 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.6M	0.0%Prev: 0.0%	33,737 SH	Increased+19,370 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$293K	0.0%	5,772 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.2M	0.7%Prev: 1.2%	956,946 SH	Decreased-431,922 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$16.2M	0.3%Prev: 0.1%	228,984 SH	Increased+189,461 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$3.5M	0.1%Prev: 0.0%	98,726 SH	Increased+70,835 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.5M	0.0%Prev: 0.0%	30,127 SH	Increased+5,225 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$223K	0.0%	9,442 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.0%Prev: 0.1%	20,157 SH	Decreased-17,196 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.0M	0.1%Prev: 0.1%	85,688 SH	Decreased-27,648 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$357K	0.0%Prev: 0.0%	8,678 SH	Increased-851 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$241K	0.0%Prev: 0.0%	3,867 SH	Decreased-11,045 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$239K	0.0%Prev: 0.0%	7,049 SH	Decreased-6,567 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$836K	0.0%	24,897 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$210K	0.0%	4,378 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$407K	0.0%	4,222 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$212K	0.0%	2,149 SH	New
DISNEY WALT CO	COM	$4.9M	0.1%Prev: 0.1%	50,673 SH	Increased+18,721 SH
DNP SELECT INCOME FD INC	COM	$403K	0.0%Prev: 0.0%	39,089 SH	Increased-601 SH
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	19,484 SH	Increased+4,105 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.4M	0.0%Prev: 0.1%	46,014 SH	Increased+3,999 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.3M	0.0%Prev: 0.0%	119,650 SH	Decreased-3,480 SH
DOVER CORP	COM	$257K	0.0%Prev: 0.0%	1,235 SH	Increased+77 SH
DRAFTKINGS INC NEW	COM CL A	$311K	0.0%Prev: 0.0%	14,386 SH	Decreased-13,859 SH
DTE ENERGY CO	COM	$773K	0.0%Prev: 0.0%	5,285 SH	Increased+2,757 SH
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.1%Prev: 0.1%	22,960 SH	Increased+7,280 SH
DYCOM INDS INC	COM	$229K	0.0%	677 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.7M	0.0%Prev: 0.0%	14,841 SH	Increased+8,814 SH
EA SERIES TRUST	ALPHA ARCHITECT	$17.0M	0.3%Prev: 0.1%	186,841 SH	Increased+134,339 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$511K	0.0%	10,126 SH	New
EA SERIES TRUST	CAMBRIA US EQUAL	$895K	0.0%	18,306 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$2.5M	0.0%Prev: 0.0%	45,492 SH	Increased+21,320 SH
EA SERIES TRUST	RELATIVE SENTIME	$1.2M	0.0%	30,207 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$17K	0.0%	11,938 SH	New
EASTERN BANKSHARES INC	COM	$196K	0.0%	10,018 SH	New
EATON CORP PLC	SHS	$3.4M	0.1%Prev: 0.0%	9,377 SH	Increased+3,577 SH
EATON VANCE TAX-MANAGED BUY-	COM	$141K	0.0%Prev: 0.0%	10,305 SH	Increased+93 SH
EATON VANCE TAX-MANAGED DIVE	COM	$140K	0.0%	10,180 SH	New
EBAY INC.	COM	$1.5M	0.0%Prev: 0.0%	16,272 SH	Increased-414 SH
ECOLAB INC	COM	$483K	0.0%Prev: 0.0%	1,815 SH	Increased+148 SH
EDWARDS LIFESCIENCES CORP	COM	$294K	0.0%Prev: 0.0%	3,675 SH	Decreased-4,094 SH
ELBIT SYS LTD	ORD	$263K	0.0%	310 SH	New
ELECTRONIC ARTS INC	COM	$259K	0.0%	1,270 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$783K	0.0%	2,674 SH	New
ELI LILLY & CO	COM	$9.5M	0.2%Prev: 0.2%	10,298 SH	Increased-275 SH
EMCOR GROUP INC	COM	$205K	0.0%	278 SH	New
EMERSON ELEC CO	COM	$2.9M	0.1%Prev: 0.1%	22,253 SH	Increased+1,989 SH
ENBRIDGE INC	COM	$748K	0.0%Prev: 0.0%	13,815 SH	Increased+1,196 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.7M	0.1%Prev: 0.1%	139,481 SH	Increased+4,353 SH
ENOVIX CORPORATION	COM	$99K	0.0%Prev: 0.0%	19,061 SH	Decreased-1,865 SH
ENTERGY CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	12,882 SH	Increased+334 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.6M	0.1%Prev: 0.1%	95,880 SH	Increased+19,104 SH
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$711K	0.0%Prev: 0.0%	42,070 SH	Increased+16,278 SH
EOG RES INC	COM	$332K	0.0%	2,294 SH	New
EPR PPTYS	COM SH BEN INT	$220K	0.0%	4,400 SH	New
EQT CORP	COM	$1.3M	0.0%	19,970 SH	New
ERASCA INC	COM	$245K	0.0%	15,168 SH	New
ERO COPPER CORP	COM	$439K	0.0%	16,475 SH	New
ESSENTIAL UTILS INC	COM	$977K	0.0%Prev: 0.0%	24,252 SH	Decreased-1,003 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$536K	0.0%	18,561 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$335K	0.0%	14,231 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$377K	0.0%	16,267 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$6.0M	0.1%	142,584 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$10.0M	0.2%	364,388 SH	New
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.6M	0.0%Prev: 0.0%	53,266 SH	Increased+7,021 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$3.3M	0.1%	31,063 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$846K	0.0%Prev: 0.0%	41,563 SH	Decreased-1,317 SH
ETFIS SER TR I	VIRTUS REAVES UT	$597K	0.0%Prev: 0.0%	7,476 SH	Increased+2,589 SH
EVERGY INC	COM	$644K	0.0%Prev: 0.0%	7,856 SH	Decreased-1,878 SH
EXELON CORP	COM	$1.6M	0.0%Prev: 0.0%	32,341 SH	Increased+7,157 SH
EXPAND ENERGY CORPORATION	COM	$365K	0.0%Prev: 0.0%	3,325 SH	Increased+204 SH
EXXON MOBIL CORP	COM	$18.1M	0.4%Prev: 0.3%	106,630 SH	Increased+2,033 SH
FAIR ISAAC CORP	COM	$382K	0.0%Prev: 0.0%	358 SH	Decreased+39 SH
FASTENAL CO	COM	$1.0M	0.0%Prev: 0.0%	22,470 SH	Increased+12,165 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$2.2M	0.0%Prev: 0.0%	71,965 SH	Increased+31,184 SH
FEDERATED HERMES INC	CL B	$609K	0.0%Prev: 0.0%	10,733 SH	Increased+493 SH
FEDEX CORP	COM	$3.5M	0.1%Prev: 0.0%	9,953 SH	Increased+8,026 SH
FERRARI N V	COM	$245K	0.0%Prev: 0.0%	723 SH	Decreased-25 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$302K	0.0%Prev: 0.0%	6,024 SH	Increased-1,030 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.5M	0.1%Prev: 0.0%	95,307 SH	Increased+47,420 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$663K	0.0%Prev: 0.0%	18,436 SH	Increased+10,770 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.0M	0.0%	55,626 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$394K	0.0%	7,130 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.1M	0.0%Prev: 0.0%	5,255 SH	Increased+2,864 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.3M	0.0%Prev: 0.0%	23,075 SH	Increased+1,073 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.7M	0.0%	38,654 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$69.5M	1.4%Prev: 1.4%	1,523,999 SH	Increased+376,515 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.0M	0.0%Prev: 0.0%	33,375 SH	Increased+7,951 SH
FIRST NATL CORP VA	COM	$390K	0.0%	14,503 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$831K	0.0%Prev: 0.0%	43,751 SH	Increased+2,291 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$313K	0.0%	4,453 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$196K	0.0%Prev: 0.0%	11,062 SH	Decreased-2,446 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$234K	0.0%Prev: 0.0%	10,192 SH	Increased-127 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$292K	0.0%	1,980 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.3M	0.1%Prev: 0.0%	47,618 SH	Increased+35,921 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.9M	0.2%Prev: 0.2%	144,822 SH	Increased+32,559 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$12.6M	0.2%	318,732 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.8M	0.1%	19,373 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$840K	0.0%Prev: 0.0%	9,058 SH	Decreased-1,233 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$448K	0.0%	4,094 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$2.9M	0.1%Prev: 0.1%	72,039 SH	Increased+5,554 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.9M	0.1%Prev: 0.1%	65,209 SH	Decreased-3,578 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.0M	0.1%Prev: 0.1%	60,430 SH	Increased+9,911 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$592K	0.0%	23,181 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.1M	0.0%	34,164 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$7.9M	0.2%	48,395 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$215K	0.0%	4,924 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.5M	0.1%	124,138 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.2M	0.0%	70,750 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$5.7M	0.1%Prev: 0.1%	55,314 SH	Increased+12,895 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$242K	0.0%	9,214 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.6M	0.1%Prev: 0.1%	192,464 SH	Increased+44,469 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$16.8M	0.3%	547,797 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$50.4M	1.0%Prev: 0.3%	992,576 SH	Increased+774,968 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.7M	0.0%	58,641 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$571K	0.0%Prev: 0.0%	21,261 SH	Increased-12 SH
FIRSTCASH HOLDINGS INC	COM	$255K	0.0%	1,355 SH	New
FLEX LNG LTD	SHS	$487K	0.0%	16,383 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$2.7M	0.1%Prev: 0.2%	48,216 SH	Decreased-140,680 SH
FLEXSHARES TR	QLT DIV DEF IDX	$905K	0.0%Prev: 0.0%	11,334 SH	Increased-17 SH
FLEXSHARES TR	US QT LW VLTY	$372K	0.0%Prev: 0.0%	5,173 SH	Increased+293 SH
FLEXSHARES TR	US QUALITY CAP	$300K	0.0%Prev: 0.0%	3,839 SH	Increased-563 SH
FLOWSERVE CORP	COM	$625K	0.0%	8,499 SH	New
FLUOR CORP	COM	$358K	0.0%	7,673 SH	New
FORD MTR CO	COM	$781K	0.0%Prev: 0.0%	67,720 SH	Increased+30,242 SH
FORTINET INC	COM	$655K	0.0%Prev: 0.0%	8,014 SH	Decreased-248 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$18.1M	0.4%Prev: 0.6%	199,306 SH	Decreased-43,095 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$714K	0.0%	28,799 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$323K	0.0%	11,244 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$223K	0.0%	5,608 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$398K	0.0%	17,302 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$9.3M	0.2%Prev: 0.2%	136,884 SH	Increased+5,262 SH
FREEPORT MCMORAN INC	CL B	$939K	0.0%	15,979 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$547K	0.0%Prev: 0.0%	107,326 SH	Decreased+5,854 SH
FS KKR CAP CORP	COM	$556K	0.0%Prev: 0.1%	54,602 SH	Decreased-124,422 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$778K	0.0%	146,175 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$3.1M	0.1%Prev: 0.1%	368,158 SH	Increased-49,104 SH
GARMIN LTD	SHS	$1.9M	0.0%Prev: 0.0%	8,107 SH	Increased+557 SH
GE AEROSPACE	COM NEW	$3.7M	0.1%Prev: 0.1%	13,093 SH	Increased-1,524 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$411K	0.0%Prev: 0.0%	5,778 SH	Increased+1,829 SH
GE VERNOVA INC	COM	$2.9M	0.1%Prev: 0.0%	3,353 SH	Increased+55 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.0%Prev: 0.0%	6,759 SH	Increased+4,236 SH
GENERAL MTRS CO	COM	$730K	0.0%Prev: 0.0%	9,794 SH	Increased+3,275 SH
GENUINE PARTS CO	COM	$1.1M	0.0%Prev: 0.0%	10,495 SH	Decreased-4,238 SH
GILEAD SCIENCES INC	COM	$3.4M	0.1%Prev: 0.1%	24,339 SH	Increased+6,164 SH
GLOBAL X FDS	ADAPTIVE US	$256K	0.0%	5,285 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$1.0M	0.0%Prev: 0.0%	21,968 SH	Increased+12,007 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.6M	0.0%	65,851 SH	New
GLOBAL X FDS	DAX GERMANY ETF	$222K	0.0%	5,277 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$2.9M	0.1%Prev: 0.0%	38,946 SH	Increased+13,277 SH
GLOBAL X FDS	GLOBAL X COPPER	$876K	0.0%	11,467 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$535K	0.0%Prev: 0.0%	11,046 SH	Increased-741 SH
GLOBAL X FDS	INTERNET OF THNG	$2.4M	0.0%Prev: 0.1%	64,265 SH	Increased+1,984 SH
GLOBAL X FDS	NASDAQ 100 COVER	$211K	0.0%Prev: 0.0%	12,321 SH	Decreased-4,451 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$890K	0.0%Prev: 0.0%	26,790 SH	Decreased-4,555 SH
GLOBAL X FDS	S&P 500 COVERED	$510K	0.0%Prev: 0.0%	13,026 SH	Increased+6,496 SH
GLOBAL X FDS	US INFR DEV ETF	$10.4M	0.2%Prev: 0.1%	204,254 SH	Increased+74,824 SH
GLOBAL X FDS	US PFD ETF	$634K	0.0%Prev: 0.0%	34,457 SH	Increased+13,239 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$9.3M	0.2%Prev: 0.2%	216,433 SH	Increased+3,120 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.0M	0.1%	58,818 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$406K	0.0%	8,208 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.3M	0.1%	86,578 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	2,703 SH	Increased-5 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$396K	0.0%Prev: 0.0%	8,568 SH	Increased+1,735 SH
GRANITESHARES ETF TR	HIPS US HIGH INC	$566K	0.0%	48,959 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$450K	0.0%	9,755 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$418K	0.0%	13,951 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$699K	0.0%Prev: 0.0%	13,244 SH	Decreased-1,595 SH
GUARDANT HEALTH INC	COM	$506K	0.0%Prev: 0.0%	5,477 SH	Increased-2,748 SH
HARBOR ETF TRUST	LONG TERM GROWER	$10.8M	0.2%Prev: 0.1%	389,830 SH	Increased+274,341 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.9M	0.1%Prev: 0.3%	152,863 SH	Decreased-114,925 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$3.9M	0.1%Prev: 0.1%	207,424 SH	Decreased-36,919 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$216K	0.0%	6,392 SH	New
HARTFORD INSURANCE GROUP INC	COM	$202K	0.0%Prev: 0.0%	1,494 SH	Decreased-229 SH
HCA HEALTHCARE INC	COM	$358K	0.0%	756 SH	New
HEICO CORP NEW	CL A	$220K	0.0%	1,041 SH	New
HEICO CORP NEW	COM	$218K	0.0%Prev: 0.0%	794 SH	Decreased-135 SH
HERSHEY CO	COM	$301K	0.0%	1,446 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$390K	0.0%Prev: 0.0%	1,282 SH	Increased+38 SH
HOME DEPOT INC	COM	$17.3M	0.3%Prev: 0.4%	52,575 SH	Increased+15,968 SH
HONEST CO INC	COM	$40K	0.0%	13,559 SH	New
HONEYWELL INTL INC	COM	$4.3M	0.1%Prev: 0.1%	19,123 SH	Increased+9,748 SH
HUDBAY MINERALS INC	COM	$769K	0.0%	36,774 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.7M	0.0%Prev: 0.0%	108,638 SH	Increased+86,053 SH
I-80 GOLD CORP	COM	$154K	0.0%Prev: 0.0%	101,241 SH	Increased+82,502 SH
IGC PHARMA INC	COM NEW	$3K	0.0%	10,000 SH	New
ILLINOIS TOOL WKS INC	COM	$754K	0.0%Prev: 0.0%	2,895 SH	Decreased-1,160 SH
ILLUMINA INC	COM	$1.5M	0.0%Prev: 0.0%	12,405 SH	Increased+6,087 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$10.6M	0.2%Prev: 0.4%	315,653 SH	Decreased-154,967 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$2.8M	0.1%	143,099 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.6M	0.1%Prev: 0.0%	52,736 SH	Increased+31,989 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$353K	0.0%	10,586 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$338K	0.0%	9,540 SH	New
INTEL CORP	COM	$2.5M	0.0%Prev: 0.0%	56,817 SH	Increased-1,537 SH
INTERCONTINENTAL EXCHANGE IN	COM	$431K	0.0%Prev: 0.0%	2,737 SH	Increased+570 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.5M	0.1%Prev: 0.1%	22,549 SH	Increased+3,519 SH
INTUIT	COM	$491K	0.0%Prev: 0.0%	1,137 SH	Increased+555 SH
INTUITIVE MACHINES INC	CLASS A COM	$235K	0.0%	12,668 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.0%Prev: 0.1%	3,699 SH	Decreased-1,361 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$897K	0.0%Prev: 0.0%	17,016 SH	Increased+12,068 SH
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$4.5M	0.1%Prev: 0.0%	89,495 SH	Increased+76,536 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$15.8M	0.3%Prev: 0.2%	314,374 SH	Increased+178,510 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$12.8M	0.2%	509,921 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$928K	0.0%Prev: 0.0%	32,072 SH	Increased+10,648 SH
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$2.9M	0.1%Prev: 0.0%	115,796 SH	Increased+68,592 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$215K	0.0%	3,600 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.9M	0.1%Prev: 0.1%	86,644 SH	Increased+8,221 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$18.3M	0.4%Prev: 0.2%	77,005 SH	Increased+40,593 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5.7M	0.1%Prev: 0.1%	156,545 SH	Increased+21,880 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$598K	0.0%	26,040 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$447K	0.0%Prev: 0.0%	41,047 SH	Increased+7,152 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.4M	0.1%	56,682 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$12.1M	0.2%Prev: 0.2%	105,073 SH	Increased+44,095 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.4M	0.0%Prev: 0.1%	37,304 SH	Increased-719 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$338K	0.0%	6,172 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$506K	0.0%Prev: 0.0%	8,037 SH	Increased+3,152 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.5M	0.0%Prev: 0.0%	24,754 SH	Increased+9,499 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.0%Prev: 0.1%	20,464 SH	Decreased-7,578 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$11.4M	0.2%Prev: 0.3%	107,997 SH	Increased+15,404 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$12.4M	0.2%Prev: 0.5%	606,611 SH	Decreased-315,391 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$6.7M	0.1%Prev: 0.0%	277,988 SH	Increased+269,598 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$301K	0.0%Prev: 0.0%	3,490 SH	Increased+7 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$281K	0.0%	15,073 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$562K	0.0%	28,754 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$419K	0.0%Prev: 0.0%	17,754 SH	Increased+1,069 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$823K	0.0%Prev: 0.0%	41,945 SH	Increased+30,850 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$755K	0.0%Prev: 0.0%	31,920 SH	Increased+1,072 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$691K	0.0%Prev: 0.0%	29,530 SH	Increased+1,090 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$334K	0.0%Prev: 0.0%	14,491 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$298K	0.0%	13,677 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$375K	0.0%	18,383 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.6M	0.0%Prev: 0.1%	25,962 SH	Decreased-17,554 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.2M	0.0%Prev: 0.0%	7,108 SH	Increased-1,794 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$377K	0.0%	6,500 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$486K	0.0%Prev: 0.0%	4,986 SH	Increased+298 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$580K	0.0%Prev: 0.0%	4,420 SH	Increased+607 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$851K	0.0%Prev: 0.0%	14,250 SH	Decreased-10,592 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$548K	0.0%Prev: 0.0%	6,350 SH	Increased+309 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$269K	0.0%Prev: 0.0%	19,517 SH	Decreased-10,452 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$2.1M	0.0%Prev: 0.0%	16,797 SH	Increased+12,964 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.4M	0.0%Prev: 0.5%	22,007 SH	Decreased-146,172 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.0%Prev: 0.0%	19,677 SH	Increased+1,154 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.0M	0.1%	20,572 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6.7M	0.1%Prev: 0.1%	64,948 SH	Increased+9,910 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$6.5M	0.1%Prev: 0.1%	51,863 SH	Increased-3,534 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$364K	0.0%Prev: 0.0%	3,328 SH	Decreased-1,880 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$242K	0.0%Prev: 0.0%	3,391 SH	Decreased-1,488 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$10.0M	0.2%Prev: 0.1%	173,630 SH	Increased+98,022 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.7M	0.3%Prev: 0.4%	81,913 SH	Decreased-9,148 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$348K	0.0%	3,245 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.3M	0.1%Prev: 0.1%	56,526 SH	Increased+27,963 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$340K	0.0%	3,606 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$945K	0.0%Prev: 0.0%	14,132 SH	Increased+5,732 SH
INVESCO LTD	SHS	$912K	0.0%Prev: 0.0%	37,540 SH	Increased+441 SH
INVESCO MUNICIPAL TRUST	COM	$204K	0.0%Prev: 0.0%	21,400 SH	Increased+2,493 SH
INVESCO QQQ TR	UNIT SER 1	$55.7M	1.1%Prev: 1.1%	96,458 SH	Increased+6,954 SH
IONQ INC	COM	$248K	0.0%	8,618 SH	New
IRON MTN INC DEL	COM	$990K	0.0%Prev: 0.0%	9,693 SH	Decreased-3,129 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.1%Prev: 0.0%	89,489 SH	Increased+55,807 SH
ISHARES ETHEREUM TR	SHS	$497K	0.0%	31,416 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.4M	0.1%Prev: 0.0%	38,022 SH	Increased+13,239 SH
ISHARES INC	CORE MSCI EMKT	$3.8M	0.1%Prev: 0.1%	54,188 SH	Decreased-44,766 SH
ISHARES INC	ESG AWR MSCI EM	$545K	0.0%Prev: 0.0%	11,993 SH	Increased-3,493 SH
ISHARES INC	JP MRGN EM HI BD	$975K	0.0%	24,751 SH	New
ISHARES INC	MSCI BRAZIL ETF	$212K	0.0%	5,512 SH	New
ISHARES INC	MSCI EMRG CHN	$18.7M	0.4%Prev: 0.3%	238,191 SH	Increased+31,427 SH
ISHARES INC	MSCI GBL ETF NEW	$204K	0.0%	3,608 SH	New
ISHARES SILVER TR	ISHARES	$13.1M	0.3%Prev: 0.1%	191,520 SH	Increased+106,784 SH
ISHARES TR	0-3 MNTH TREASRY	$43.3M	0.8%Prev: 0.0%	430,576 SH	Increased+418,948 SH
ISHARES TR	0-5 YR TIPS ETF	$125.1M	2.4%Prev: 2.6%	1,209,342 SH	Increased+275,660 SH
ISHARES TR	1 3 YR TREAS BD	$3.0M	0.1%Prev: 0.1%	36,523 SH	Decreased-6,073 SH
ISHARES TR	10+ YR INVST GRD	$5.7M	0.1%Prev: 0.1%	113,962 SH	Increased+14,262 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.0%Prev: 0.0%	21,263 SH	Increased+6,155 SH
ISHARES TR	7-10 YR TRSY BD	$102.3M	2.0%Prev: 1.6%	1,072,046 SH	Increased+453,868 SH
ISHARES TR	A RATE CP BD ETF	$255K	0.0%	5,354 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.1M	0.0%Prev: 0.0%	19,414 SH	Decreased-566 SH
ISHARES TR	CMBS ETF	$306K	0.0%Prev: 0.0%	6,271 SH	Increased+444 SH
ISHARES TR	CORE 40/60 MODER	$418K	0.0%Prev: 0.0%	8,834 SH	Increased+2,981 SH
ISHARES TR	CORE 60/40 BALAN	$203K	0.0%	3,147 SH	New
ISHARES TR	CORE DIV GRWTH	$6.7M	0.1%Prev: 0.1%	95,846 SH	Increased+36,072 SH
ISHARES TR	CORE MSCI EAFE	$11.6M	0.2%Prev: 0.2%	127,787 SH	Increased+50,940 SH
ISHARES TR	CORE MSCI INTL	$609K	0.0%Prev: 0.3%	7,292 SH	Decreased-136,719 SH
ISHARES TR	CORE MSCI TOTAL	$11.3M	0.2%Prev: 0.1%	130,778 SH	Increased+95,215 SH
ISHARES TR	CORE S&P MCP ETF	$20.7M	0.4%Prev: 0.3%	306,621 SH	Increased+109,509 SH
ISHARES TR	CORE S&P SCP ETF	$18.1M	0.4%Prev: 0.6%	145,636 SH	Decreased-55,175 SH
ISHARES TR	CORE S&P TTL STK	$6.4M	0.1%Prev: 0.1%	44,625 SH	Increased+16,056 SH
ISHARES TR	CORE S&P US GWT	$3.2M	0.1%Prev: 0.1%	20,421 SH	Decreased-9,186 SH
ISHARES TR	CORE S&P US VLU	$274K	0.0%Prev: 0.0%	2,678 SH	Increased-190 SH
ISHARES TR	CORE S&P500 ETF	$43.9M	0.9%Prev: 0.9%	67,213 SH	Increased+7,513 SH
ISHARES TR	CORE US AGGBD ET	$40.3M	0.8%Prev: 1.0%	405,504 SH	Increased+29,248 SH
ISHARES TR	CRE U S REIT ETF	$10.5M	0.2%	177,100 SH	New
ISHARES TR	CYBERSECURITY	$854K	0.0%Prev: 0.0%	19,575 SH	Decreased-222 SH
ISHARES TR	EAFE SML CP ETF	$31.8M	0.6%Prev: 0.6%	406,167 SH	Increased+65,939 SH
ISHARES TR	EAFE VALUE ETF	$8.8M	0.2%Prev: 0.2%	118,845 SH	Increased-12,213 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.0%Prev: 0.0%	11,085 SH	Increased-964 SH
ISHARES TR	ESG AWARE MSCI	$1.8M	0.0%Prev: 0.0%	37,795 SH	Increased-3,369 SH
ISHARES TR	ESG AWR MSCI USA	$431K	0.0%Prev: 0.0%	3,044 SH	Decreased-1,911 SH
ISHARES TR	ESG AWR US AGRGT	$244K	0.0%	5,134 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$770K	0.0%	30,729 SH	New
ISHARES TR	ESG MSCI KLD 400	$5.6M	0.1%Prev: 0.1%	46,200 SH	Increased-2,023 SH
ISHARES TR	ESG MSCI LEADR	$822K	0.0%Prev: 0.0%	7,231 SH	Increased+479 SH
ISHARES TR	EXPANDED TECH	$2.3M	0.0%Prev: 0.1%	28,175 SH	Decreased-430 SH
ISHARES TR	FALN ANGLS USD	$400K	0.0%	14,971 SH	New
ISHARES TR	FLTG RATE NT ETF	$6.8M	0.1%	134,442 SH	New
ISHARES TR	FUTURE AI & TECH	$4.9M	0.1%Prev: 0.1%	105,306 SH	Increased+9,385 SH
ISHARES TR	FUTURE EXPONENTI	$17.4M	0.3%	255,848 SH	New
ISHARES TR	GLB INFRASTR ETF	$696K	0.0%Prev: 0.0%	10,383 SH	Increased+2,489 SH
ISHARES TR	GLOB HLTHCRE ETF	$258K	0.0%Prev: 0.0%	2,760 SH	Decreased-1,095 SH
ISHARES TR	GLOBAL REIT ETF	$2.5M	0.0%	100,470 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.2M	0.0%Prev: 0.0%	22,024 SH	Increased-710 SH
ISHARES TR	HDG MSCI EAFE	$2.7M	0.1%Prev: 0.0%	64,455 SH	Increased+29,548 SH
ISHARES TR	HIGH YLD SYSTM B	$903K	0.0%	19,403 SH	New
ISHARES TR	IBONDS DEC 28	$292K	0.0%	11,436 SH	New
ISHARES TR	IBONDS DEC 29	$27.5M	0.5%Prev: 0.6%	1,182,371 SH	Increased+202,351 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,103 SH	Decreased-286 SH
ISHARES TR	IBOXX INV CP ETF	$624K	0.0%Prev: 0.0%	5,721 SH	Decreased-453 SH
ISHARES TR	INTL DIV GRWTH	$271K	0.0%	3,230 SH	New
ISHARES TR	INTL EQTY FACTOR	$224K	0.0%	5,740 SH	New
ISHARES TR	INTL SEL DIV ETF	$316K	0.0%	7,435 SH	New
ISHARES TR	ISHARES BIOTECH	$1.5M	0.0%Prev: 0.0%	8,910 SH	Increased-1,741 SH
ISHARES TR	ISHARES SEMICDTR	$4.3M	0.1%Prev: 0.0%	13,187 SH	Increased+5,592 SH
ISHARES TR	ISHS 1-5YR INVS	$3.6M	0.1%Prev: 0.0%	68,121 SH	Increased+40,595 SH
ISHARES TR	ISHS 5-10YR INVT	$327K	0.0%Prev: 0.0%	6,147 SH	Increased+745 SH
ISHARES TR	JPMORGAN USD EMG	$496K	0.0%Prev: 0.0%	5,285 SH	Increased+1,679 SH
ISHARES TR	MBS ETF	$22.4M	0.4%Prev: 0.0%	235,771 SH	Increased+227,776 SH
ISHARES TR	MORNINGSTAR GRWT	$969K	0.0%	10,149 SH	New
ISHARES TR	MORNINGSTR US EQ	$211K	0.0%	2,350 SH	New
ISHARES TR	MORTGE REL ETF	$436K	0.0%Prev: 0.0%	20,313 SH	Decreased-13,095 SH
ISHARES TR	MRGSTR MD CP GRW	$874K	0.0%	11,090 SH	New
ISHARES TR	MRGSTR SM CP GR	$318K	0.0%	5,800 SH	New
ISHARES TR	MSCI AC ASIA ETF	$389K	0.0%Prev: 0.0%	4,037 SH	Increased+31 SH
ISHARES TR	MSCI ACWI EX US	$882K	0.0%	12,884 SH	New
ISHARES TR	MSCI EAFE ETF	$11.9M	0.2%Prev: 0.2%	122,575 SH	Increased+34,728 SH
ISHARES TR	MSCI EMG MKT ETF	$3.4M	0.1%Prev: 0.0%	59,931 SH	Increased+27,147 SH
ISHARES TR	MSCI INDIA ETF	$358K	0.0%	7,652 SH	New
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.0%Prev: 0.1%	25,641 SH	Increased+3,058 SH
ISHARES TR	MSCI USA MMENTM	$381K	0.0%Prev: 0.0%	1,589 SH	Decreased-837 SH
ISHARES TR	MSCI USA QLT FCT	$10.0M	0.2%Prev: 0.3%	52,173 SH	Increased-4,966 SH
ISHARES TR	NATIONAL MUN ETF	$55.4M	1.1%Prev: 1.6%	522,191 SH	Decreased-31,787 SH
ISHARES TR	NORTH AMERN NAT	$14.5M	0.3%	230,064 SH	New
ISHARES TR	PFD AND INCM SEC	$2.0M	0.0%Prev: 0.0%	66,281 SH	Increased+7,383 SH
ISHARES TR	RUS 1000 ETF	$16.9M	0.3%Prev: 0.3%	47,428 SH	Increased+7,918 SH
ISHARES TR	RUS 1000 GRW ETF	$9.1M	0.2%Prev: 0.2%	21,457 SH	Increased+4,758 SH
ISHARES TR	RUS 1000 VAL ETF	$9.7M	0.2%Prev: 0.1%	45,178 SH	Increased+20,323 SH
ISHARES TR	RUS 2000 GRW ETF	$1.3M	0.0%Prev: 0.0%	3,985 SH	Decreased-3,105 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.0%Prev: 0.1%	7,272 SH	Decreased-7,222 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%Prev: 0.0%	11,239 SH	Increased+1,215 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.0%Prev: 0.0%	7,124 SH	Increased-835 SH
ISHARES TR	RUS MID CAP ETF	$2.6M	0.1%Prev: 0.1%	27,254 SH	Increased+4,030 SH
ISHARES TR	RUS TP200 GR ETF	$8.6M	0.2%Prev: 0.2%	34,752 SH	Increased-1,349 SH
ISHARES TR	RUSEL 2500 ETF	$20.7M	0.4%Prev: 0.1%	271,761 SH	Increased+207,869 SH
ISHARES TR	RUSSELL 2000 ETF	$6.4M	0.1%Prev: 0.1%	25,729 SH	Increased+4,828 SH
ISHARES TR	RUSSELL 3000 ETF	$2.0M	0.0%Prev: 0.0%	5,457 SH	Increased+1,990 SH
ISHARES TR	S&P 100 ETF	$1.5M	0.0%Prev: 0.0%	4,850 SH	Increased+2,597 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.0%Prev: 0.1%	19,182 SH	Increased-1,686 SH
ISHARES TR	S&P 500 VAL ETF	$2.1M	0.0%Prev: 0.0%	9,768 SH	Increased+861 SH
ISHARES TR	S&P MC 400GR ETF	$298K	0.0%Prev: 0.0%	2,958 SH	Decreased-1,120 SH
ISHARES TR	S&P MC 400VL ETF	$462K	0.0%Prev: 0.0%	3,487 SH	Increased-221 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.0%Prev: 0.0%	8,332 SH	Increased+426 SH
ISHARES TR	SELECT DIVID ETF	$4.6M	0.1%Prev: 0.1%	30,141 SH	Increased+2,663 SH
ISHARES TR	SELECT US REIT	$605K	0.0%	9,778 SH	New
ISHARES TR	SHRT NAT MUN ETF	$12.4M	0.2%Prev: 0.2%	116,104 SH	Increased+51,843 SH
ISHARES TR	SP SMCP600VL ETF	$256K	0.0%Prev: 0.0%	2,164 SH	Increased-256 SH
ISHARES TR	TIPS BD ETF	$1.3M	0.0%Prev: 0.0%	11,826 SH	Decreased-68 SH
ISHARES TR	TRS FLT RT BD	$319K	0.0%Prev: 0.0%	6,301 SH	Decreased-6,767 SH
ISHARES TR	TRUST ISHARE 0-1	$401K	0.0%	3,630 SH	New
ISHARES TR	U.S. FINLS ETF	$612K	0.0%Prev: 0.0%	5,201 SH	Decreased-265 SH
ISHARES TR	U.S. MED DVC ETF	$219K	0.0%	4,100 SH	New
ISHARES TR	U.S. PHARMA ETF	$431K	0.0%Prev: 0.0%	4,972 SH	Increased+275 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.0%Prev: 0.0%	6,748 SH	Increased+1,009 SH
ISHARES TR	U.S. UTILITS ETF	$215K	0.0%	1,851 SH	New
ISHARES TR	US AER DEF ETF	$1.6M	0.0%Prev: 0.0%	7,111 SH	Increased+2,709 SH
ISHARES TR	US INFRASTRUC	$10.3M	0.2%Prev: 0.2%	180,801 SH	Increased+21,138 SH
ISHARES TR	US SML CAP EQT	$6.4M	0.1%	85,300 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$640K	0.0%Prev: 0.0%	6,935 SH	Increased+2,773 SH
ISHARES U S ETF TR	SHORT DURATION B	$470K	0.0%Prev: 0.0%	9,244 SH	Increased+3,088 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$474K	0.0%Prev: 0.1%	5,606 SH	Decreased-33,598 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$917K	0.0%	12,670 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.4M	0.0%	51,452 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$236K	0.0%Prev: 0.0%	3,283 SH	Decreased-19,905 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$23.7M	0.5%Prev: 0.4%	417,797 SH	Increased+174,049 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$27.4M	0.5%Prev: 0.5%	595,211 SH	Increased+164,498 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.5M	0.0%Prev: 0.0%	30,786 SH	Increased+7,877 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.5M	0.1%Prev: 0.1%	66,526 SH	Increased+4,934 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.0%Prev: 0.1%	23,318 SH	Decreased-21,655 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.1M	0.1%Prev: 0.1%	128,135 SH	Increased+23,834 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$647K	0.0%Prev: 0.0%	13,460 SH	Decreased-6,077 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.1%Prev: 0.1%	74,447 SH	Decreased-17,713 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.0M	0.1%Prev: 0.1%	117,230 SH	Increased+54,072 SH
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.0%Prev: 0.0%	11,854 SH	Increased-2,242 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$3.0M	0.1%	42,401 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$6.0M	0.1%Prev: 0.1%	117,093 SH	Increased+61,845 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.6M	0.1%Prev: 0.1%	74,027 SH	Increased+15,844 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.7M	0.3%Prev: 0.4%	311,305 SH	Increased+41,319 SH
JOBY AVIATION INC	COMMON STOCK	$164K	0.0%	19,821 SH	New
JOHNSON & JOHNSON	COM	$10.0M	0.2%Prev: 0.3%	40,924 SH	Decreased-30,132 SH
JOHNSON CONTROLS INTERNATION	SHS	$631K	0.0%	4,821 SH	New
JPMORGAN CHASE & CO	COM	$20.5M	0.4%	69,827 SH	New
KEYCORP	COM	$3.7M	0.1%Prev: 0.1%	184,454 SH	Increased+49,816 SH
KIMBERLY-CLARK CORP	COM	$607K	0.0%Prev: 0.0%	6,296 SH	Increased+2,291 SH
KIMCO REALTY CORP	COM	$226K	0.0%	10,064 SH	New
KINDER MORGAN INC DEL	COM	$987K	0.0%Prev: 0.0%	29,439 SH	Decreased-7,988 SH
KKR & CO INC	COM	$632K	0.0%Prev: 0.0%	6,830 SH	Decreased-4,196 SH
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	759 SH	Increased-35 SH
KROGER CO	COM	$854K	0.0%Prev: 0.0%	11,799 SH	Increased+3,920 SH
KURV ETF TR	GOLD ENHANCED	$1.1M	0.0%	33,894 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$635K	0.0%Prev: 0.0%	1,840 SH	Increased+537 SH
LABCORP HOLDINGS INC	COM SHS	$617K	0.0%Prev: 0.0%	2,312 SH	Increased-123 SH
LAM RESEARCH CORP	COM NEW	$8.9M	0.2%Prev: 0.1%	41,775 SH	Increased-12,877 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.7M	0.1%Prev: 0.1%	62,759 SH	Increased+4,663 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$86K	0.0%Prev: 0.0%	15,502 SH	Decreased-7,070 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$65K	0.0%	13,739 SH	New
LINCOLN NATL CORP IND	COM	$1.1M	0.0%Prev: 0.0%	30,545 SH	Increased+3,643 SH
LINDE PLC	SHS	$1.5M	0.0%Prev: 0.0%	3,019 SH	Increased+811 SH
LISTED FDS TR	OVERLAY SHS SHRT	$296K	0.0%	13,528 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$703K	0.0%	12,130 SH	New
LISTED FDS TR	SHARES CORE BD	$441K	0.0%	21,481 SH	New
LOCKHEED MARTIN CORP	COM	$7.4M	0.1%Prev: 0.1%	12,293 SH	Increased+1,460 SH
LOWES COS INC	COM	$7.1M	0.1%Prev: 0.1%	29,911 SH	Increased+21,572 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$2.1M	0.0%Prev: 0.0%	84,757 SH	Increased+66,858 SH
MANULIFE FINL CORP	COM	$258K	0.0%Prev: 0.0%	7,480 SH	Increased+381 SH
MARATHON PETE CORP	COM	$1.5M	0.0%Prev: 0.0%	6,106 SH	Increased-77 SH
MARRIOTT INTL INC NEW	CL A	$493K	0.0%Prev: 0.0%	1,506 SH	Increased+79 SH
MARSH & MCLENNAN COS INC	COM	$1.8M	0.0%Prev: 0.1%	10,207 SH	Decreased-43 SH
MARVELL TECHNOLOGY INC	COM	$968K	0.0%Prev: 0.0%	9,776 SH	Increased+4,459 SH
MASCO CORP	COM	$213K	0.0%Prev: 0.0%	3,536 SH	Decreased-189 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.1%Prev: 0.1%	9,013 SH	Increased+2,194 SH
MCDONALDS CORP	COM	$3.7M	0.1%Prev: 0.1%	11,857 SH	Increased+2,416 SH
MCKESSON CORP	COM	$1.9M	0.0%Prev: 0.0%	2,227 SH	Increased+351 SH
MEDTRONIC PLC	SHS	$950K	0.0%Prev: 0.0%	10,968 SH	Increased+3,217 SH
MERCADOLIBRE INC	COM	$726K	0.0%Prev: 0.0%	420 SH	Increased+162 SH
MERCK & CO INC	COM	$4.5M	0.1%Prev: 0.1%	37,385 SH	Increased+3,914 SH
META PLATFORMS INC	CL A	$10.9M	0.2%Prev: 0.2%	19,012 SH	Increased+5,115 SH
METLIFE INC	COM	$653K	0.0%Prev: 0.0%	9,240 SH	Increased+3,851 SH
MFS MUN INCOME TR	SH BEN INT	$147K	0.0%Prev: 0.0%	27,230 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$673K	0.0%Prev: 0.0%	10,414 SH	Increased+1,417 SH
MICRON TECHNOLOGY INC	COM	$5.7M	0.1%Prev: 0.0%	16,858 SH	Increased-3,423 SH
MICROSOFT CORP	COM	$38.9M	0.8%Prev: 0.9%	105,087 SH	Increased+13,215 SH
MICROVISION INC DEL	COM NEW	$8K	0.0%	12,000 SH	New
MONDELEZ INTL INC	CL A	$317K	0.0%Prev: 0.0%	5,500 SH	Decreased-1,958 SH
MONOLITHIC PWR SYS INC	COM	$370K	0.0%	338 SH	New
MOODYS CORP	COM	$2.8M	0.1%Prev: 0.1%	6,472 SH	Decreased-578 SH
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.0%	18,137 SH	Increased+3,764 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.2M	0.0%	23,111 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$2.5M	0.0%	49,955 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	$482K	0.0%Prev: 1.0%	9,489 SH	Decreased-727,056 SH
MSC INCOME FUND INC	COM	$676K	0.0%	55,502 SH	New
MUELLER WTR PRODS INC	COM SER A	$231K	0.0%Prev: 0.0%	8,406 SH	Increased+12 SH
NAVITAS SEMICONDUCTOR CORP	COM	$93K	0.0%	10,608 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$270K	0.0%	5,433 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.8M	0.1%Prev: 0.0%	56,814 SH	Increased+51,473 SH
NETFLIX INC.	COM	$4.5M	0.1%	46,552 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$139K	0.0%	10,802 SH	New
NEURAXIS INC	COM	$112K	0.0%	15,188 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$219K	0.0%	1,665 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$285K	0.0%Prev: 0.0%	7,851 SH	Decreased-1,202 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$875K	0.0%Prev: 0.0%	36,900 SH	Decreased-14,500 SH
NEWMONT CORP	COM	$648K	0.0%	5,991 SH	New
NEXTERA ENERGY INC	COM	$3.4M	0.1%Prev: 0.0%	36,468 SH	Increased+15,224 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$489K	0.0%Prev: 0.0%	9,341 SH	Increased+3,376 SH
NIKE INC	CL B	$671K	0.0%Prev: 0.0%	12,700 SH	Decreased-6,522 SH
NNN REIT INC	COM	$332K	0.0%Prev: 0.0%	7,898 SH	Increased+1,650 SH
NORFOLK SOUTHN CORP	COM	$956K	0.0%Prev: 0.0%	3,331 SH	Increased+932 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$334K	0.0%Prev: 0.0%	7,089 SH	Decreased-30,099 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,681 SH	Increased+362 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$235K	0.0%	12,591 SH	New
NOVARTIS AG	SPONSORED ADR	$484K	0.0%Prev: 0.0%	3,168 SH	Increased+127 SH
NOVO-NORDISK A S	ADR	$335K	0.0%Prev: 0.0%	9,108 SH	Increased+4,822 SH
NUCOR CORP	COM	$866K	0.0%	5,120 SH	New
NUSCALE PWR CORP	CL A COM	$142K	0.0%	13,117 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$303K	0.0%Prev: 0.0%	6,667 SH	Increased-191 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$227K	0.0%Prev: 0.0%	5,860 SH	Increased
NUSHARES ETF TR	NUVEEN ESG US	$538K	0.0%Prev: 0.0%	24,239 SH	Increased+1,064 SH
NUVATION BIO INC	COM CL A	$459K	0.0%	106,999 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$432K	0.0%Prev: 0.0%	35,034 SH	Increased+915 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$103K	0.0%	10,000 SH	New
NUVEEN PA INVT QUALITY MUN F	COM	$638K	0.0%	53,440 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.0M	0.0%Prev: 0.0%	137,282 SH	Increased+52,960 SH
NUVEEN QUALITY MUNCP INCOME	COM	$234K	0.0%Prev: 0.0%	20,340 SH	Decreased-8,146 SH
NUVEEN VA QUALITY MUN INCOM	COM	$337K	0.0%	29,713 SH	New
NVIDIA CORPORATION	COM	$68.8M	1.3%Prev: 1.2%	394,346 SH	Increased-18,787 SH
NVR INC	COM	$1.3M	0.0%Prev: 0.0%	201 SH	Decreased-1 SH
NXP SEMICONDUCTORS N V	COM	$296K	0.0%Prev: 0.0%	1,505 SH	Decreased-1,306 SH
OCCIDENTAL PETE CORP	COM	$220K	0.0%Prev: 0.0%	3,390 SH	Decreased-6,108 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	0.0%Prev: 0.1%	5,161 SH	Decreased-13,359 SH
ON HLDG AG	NAMEN AKT A	$720K	0.0%Prev: 0.0%	21,151 SH	Decreased-2,801 SH
ONEOK INC NEW	COM	$859K	0.0%Prev: 0.1%	9,501 SH	Decreased-10,107 SH
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.1%	18,234 SH	Decreased-20,107 SH
OREILLY AUTOMOTIVE INC	COM	$234K	0.0%	2,536 SH	New
PACER FDS TR	AMERICAN ENERGY	$557K	0.0%	11,853 SH	New
PACER FDS TR	ARISTOTLE PACIFI	$782K	0.0%	16,882 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.5M	0.0%Prev: 0.0%	36,357 SH	Increased+5,223 SH
PACER FDS TR	GLOBL CASH ETF	$1.1M	0.0%Prev: 0.0%	24,038 SH	Increased+3,972 SH
PACER FDS TR	US CASH COWS 100	$36.7M	0.7%Prev: 0.8%	587,049 SH	Increased+48,389 SH
PACER FDS TR	US LRG CP CASH	$1.1M	0.0%	32,752 SH	New
PACER FDS TR	US SMALL CAP CAS	$3.5M	0.1%Prev: 0.1%	78,790 SH	Increased+16,643 SH
PACKAGING CORP AMER	COM	$442K	0.0%Prev: 0.0%	2,081 SH	Increased+29 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	0.1%Prev: 0.1%	33,293 SH	Increased+9,102 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.0%Prev: 0.1%	15,714 SH	Decreased-552 SH
PAN AMERN SILVER CORP	COM	$230K	0.0%	4,202 SH	New
PARKER-HANNIFIN CORP	COM	$3.4M	0.1%Prev: 0.1%	3,811 SH	Increased-963 SH
PAYCHEX INC	COM	$535K	0.0%Prev: 0.1%	5,803 SH	Decreased-12,899 SH
PAYPAL HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	23,118 SH	Increased+15,502 SH
PELOTON INTERACTIVE INC	CL A COM	$48K	0.0%Prev: 0.0%	11,122 SH	Decreased+616 SH
PEOPLES BANCORP INC	COM	$349K	0.0%Prev: 0.0%	10,616 SH	Increased
PEPSICO INC	COM	$2.4M	0.0%Prev: 0.1%	15,626 SH	Increased+1,082 SH
PFIZER INC	COM	$4.8M	0.1%Prev: 0.1%	169,282 SH	Increased+41,887 SH
PGIM ETF TR	FLOATING RT INC	$1.1M	0.0%	22,208 SH	New
PGIM ETF TR	PGIM SHORT DURAT	$836K	0.0%	16,403 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$19.6M	0.4%Prev: 0.3%	396,686 SH	Increased+166,004 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.1%Prev: 0.1%	17,097 SH	Increased+279 SH
PHILLIPS 66	COM	$1.7M	0.0%Prev: 0.0%	9,129 SH	Increased-597 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$363K	0.0%Prev: 0.0%	9,700 SH	Decreased-1,111 SH
PIMCO CORPORATE & INCM STRG	COM	$137K	0.0%	11,479 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$7.5M	0.1%Prev: 0.2%	437,892 SH	Increased+75,047 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.0M	0.0%Prev: 0.0%	21,294 SH	Increased+3,627 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$408K	0.0%Prev: 0.0%	4,052 SH	Increased+325 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$903K	0.0%Prev: 0.0%	9,428 SH	Increased+1,678 SH
PIMCO ETF TR	MULTISECTOR BD	$25.8M	0.5%Prev: 0.0%	983,068 SH	Increased+948,641 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$587K	0.0%	11,632 SH	New
PIMCO HIGH INCOME FD	COM SHS	$116K	0.0%Prev: 0.0%	25,000 SH	Increased+11,200 SH
PINNACLE WEST CAP CORP	COM	$1.8M	0.0%Prev: 0.0%	17,624 SH	Increased+4,718 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	7,373 SH	Increased+2,134 SH
PPL CORP	COM	$1.0M	0.0%Prev: 0.0%	27,251 SH	Increased-597 SH
PRICE T ROWE GROUP INC	COM	$627K	0.0%Prev: 0.0%	6,959 SH	Increased+2,687 SH
PROCTER & GAMBLE CO	COM	$5.2M	0.1%	35,749 SH	New
PROCURE ETF TRUST II	SPACE ETF	$323K	0.0%	7,210 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$338K	0.0%	6,402 SH	New
PROFESIONALLY MANAGED PORTFO	PABRAI WAGONS ET	$406K	0.0%	28,770 SH	New
PROGRESSIVE CORP	COM	$2.8M	0.1%Prev: 0.1%	14,027 SH	Decreased+168 SH
PROLOGIS INC.	COM	$475K	0.0%Prev: 0.0%	3,591 SH	Increased+484 SH
PROSHARES TR	LARGE CAP CRE	$303K	0.0%Prev: 0.0%	4,044 SH	Increased-431 SH
PROSHARES TR	PSHS ULT S&P 500	$5.0M	0.1%	95,918 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$5.2M	0.1%	85,710 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$3.2M	0.1%	68,080 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.3M	0.0%Prev: 0.0%	12,564 SH	Decreased-3,609 SH
PROSHARES TR	S&P 500 HIGH INC	$783K	0.0%Prev: 0.0%	18,062 SH	Increased+5,375 SH
PROSHARES TR II	VIX SHT TERM FUT	$413K	0.0%	12,031 SH	New
PROSPECT CAP CORP	COM	$33K	0.0%Prev: 0.0%	12,622 SH	Decreased+2,208 SH
PRUDENTIAL FINL INC	COM	$462K	0.0%Prev: 0.0%	4,727 SH	Decreased+388 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$547K	0.0%	6,759 SH	New
PULTE GROUP INC	COM	$300K	0.0%	2,554 SH	New
PUTNAM ETF TRUST	BDC INCOME ETF	$483K	0.0%Prev: 0.0%	17,514 SH	Decreased-20,151 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.4M	0.0%Prev: 0.0%	30,562 SH	Increased-4,382 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$119K	0.0%	15,290 SH	New
PUTNAM ETF TRUST	FRANKLIN PENNSYL	$107K	0.0%	12,452 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$74K	0.0%	12,018 SH	New
QUALCOMM INC	COM	$2.8M	0.1%Prev: 0.1%	21,501 SH	Decreased+2,495 SH
QUANTA SVCS INC	COM	$303K	0.0%	551 SH	New
RANGE RES CORP	COM	$741K	0.0%	16,395 SH	New
RAYMOND JAMES FINL INC	COM	$708K	0.0%Prev: 0.0%	4,890 SH	Increased+1,107 SH
RBB FD INC	F/M US TREASURY	$4.4M	0.1%	88,812 SH	New
RBB FD INC	MOTLEY FOL ETF	$4.7M	0.1%	71,529 SH	New
RBB FD INC	US TREASR 10 YR	$2.8M	0.1%Prev: 0.0%	63,898 SH	Increased+49,069 SH
RBB FD INC	US TREASRY 12 MT	$1.8M	0.0%Prev: 0.1%	35,483 SH	Decreased-31,491 SH
RBB FD INC	US TREASY 2 YR	$1.8M	0.0%Prev: 0.0%	38,133 SH	Increased+5,274 SH
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.0%Prev: 0.0%	40,104 SH	Increased+11,442 SH
REALTY INCOME CORP	COM	$2.6M	0.1%Prev: 0.0%	42,393 SH	Increased+20,124 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$463K	0.0%Prev: 0.0%	11,795 SH	Increased+3,593 SH
REDWOOD TRUST INC	COM	$62K	0.0%Prev: 0.0%	11,076 SH	Decreased-3,669 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	75,128 SH	Increased+3,868 SH
RING ENERGY INC	COM	$40K	0.0%	25,995 SH	New
RITHM CAPITAL CORP	COM NEW	$279K	0.0%Prev: 0.0%	29,409 SH	Increased+5,382 SH
ROBINHOOD MKTS INC	COM CL A	$584K	0.0%Prev: 0.0%	8,431 SH	Increased+1,787 SH
ROBLOX CORP	CL A	$1.5M	0.0%	26,536 SH	New
ROCKET COS INC	COM CL A	$750K	0.0%Prev: 0.0%	52,650 SH	Increased+24,070 SH
ROCKET LAB CORP	COM	$401K	0.0%	6,242 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%	4,097 SH	New
ROLLINS INC	COM	$211K	0.0%	3,958 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.8M	0.1%Prev: 0.1%	10,045 SH	Increased+79 SH
RTX CORPORATION	COM	$4.9M	0.1%Prev: 0.0%	25,144 SH	Increased+11,670 SH
S&P GLOBAL INC	COM	$356K	0.0%Prev: 0.0%	837 SH	Decreased+116 SH
SALESFORCE INC	COM	$2.4M	0.0%Prev: 0.1%	12,700 SH	Increased+4,266 SH
SAP SE	SPON ADR	$216K	0.0%Prev: 0.0%	1,264 SH	Decreased+83 SH
SARATOGA INVT CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	50,573 SH	Increased+17,687 SH
SCHWAB CHARLES CORP	COM	$854K	0.0%Prev: 0.0%	9,091 SH	Increased+575 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$264K	0.0%	5,388 SH	New
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$273K	0.0%	10,500 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.0%	49,027 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.0%	56,815 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$655K	0.0%Prev: 0.0%	14,004 SH	Increased-1,071 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$667K	0.0%Prev: 0.0%	27,487 SH	Decreased-45,512 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.7M	0.1%Prev: 0.1%	189,097 SH	Increased+8,486 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$22.0M	0.4%Prev: 1.1%	717,346 SH	Decreased-750,734 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.5M	0.3%Prev: 0.4%	497,883 SH	Decreased-104,000 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.0%Prev: 0.4%	42,050 SH	Decreased-493,633 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.0M	0.2%Prev: 0.2%	388,600 SH	Increased+39,119 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.7M	0.1%Prev: 0.1%	86,264 SH	Increased+14,717 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2.7M	0.1%Prev: 0.0%	124,084 SH	Increased+75,409 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.0%Prev: 0.1%	73,369 SH	Increased-7,603 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$37.6M	0.7%Prev: 0.7%	1,414,020 SH	Increased+479,445 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$331K	0.0%Prev: 0.0%	845 SH	Decreased-4,471 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.8M	0.0%	15,917 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$4.3M	0.1%	50,601 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.3M	0.1%	155,293 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.0%	29,391 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	0.0%	17,312 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7.7M	0.1%	47,569 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.8M	0.1%	117,435 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.7M	0.2%	58,115 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.4M	0.1%	96,241 SH	New
SEMPRA	COM	$352K	0.0%Prev: 0.0%	3,622 SH	Increased+155 SH
SERVICENOW INC	COM	$3.2M	0.1%Prev: 0.1%	30,582 SH	Decreased+24,826 SH
SHAKE SHACK INC	CL A	$1.1M	0.0%Prev: 0.0%	12,294 SH	Decreased-1,112 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	12,098 SH	Increased+3,154 SH
SHERWIN WILLIAMS CO	COM	$337K	0.0%Prev: 0.0%	1,051 SH	Increased+169 SH
SHOPIFY INC	CL A SUB VTG SHS	$675K	0.0%	5,691 SH	New
SIMON PPTY GROUP INC NEW	COM	$512K	0.0%	2,747 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.5M	0.0%Prev: 0.1%	81,818 SH	Decreased-38,392 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$256K	0.0%Prev: 0.0%	10,904 SH	Decreased-15,399 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$284K	0.0%	18,511 SH	New
SNOWFLAKE INC	COM SHS	$2.1M	0.0%	13,616 SH	New
SOFI TECHNOLOGIES INC	COM	$365K	0.0%	23,004 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$315K	0.0%	4,129 SH	New
SOUNDHOUND AI INC	CLASS A COM	$128K	0.0%Prev: 0.0%	18,563 SH	Decreased-11,921 SH
SOUTHERN CO	COM	$5.7M	0.1%Prev: 0.1%	59,104 SH	Increased+6,203 SH
SOUTHERN COPPER CORP	COM	$456K	0.0%	2,650 SH	New
SPDR GOLD TR	GOLD SHS	$12.8M	0.2%Prev: 0.2%	29,834 SH	Increased+9,504 SH
SPDR INDEX SHS FDS	SST SPDR MSCI	$262K	0.0%	6,444 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$76.6M	1.5%	1,572,004 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$897.2M	17.4%	15,201,637 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$643K	0.0%Prev: 0.0%	1,325 SH	Decreased+38 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.5M	0.1%	94,841 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$19.1M	0.4%	539,041 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$247K	0.0%	15,917 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$5.0M	0.1%	205,818 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$568K	0.0%Prev: 0.0%	7,524 SH	Increased-310 SH
SPROTT FDS TR	ACTIVE GOLD & SI	$580K	0.0%	12,759 SH	New
SPROTT FDS TR	ACTIVE METALS	$2.1M	0.0%	76,846 SH	New
SPROTT FDS TR	COPPER MINER ETF	$224K	0.0%	6,275 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$204K	0.0%	6,174 SH	New
SPROTT INC	COM NEW	$221K	0.0%	1,546 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$401K	0.0%	11,091 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$854K	0.0%	21,082 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.7M	0.0%	57,617 SH	New
SSGA ACTIVE TR	STATE STREET DOU	$1.9M	0.0%	39,892 SH	New
ST JOE CO	COM	$217K	0.0%	3,450 SH	New
STAG INDUSTRIAL INC	COM	$238K	0.0%	6,608 SH	New
STANLEY BLACK & DECKER INC	COM	$232K	0.0%	3,266 SH	New
STARBUCKS CORP	COM	$965K	0.0%Prev: 0.0%	10,769 SH	Decreased-192 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.0%	3,217 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$109.7M	2.1%	168,620 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.3M	0.0%	3,740 SH	New
STRATEGY INC	CL A NEW	$939K	0.0%	7,528 SH	New
STRATEGY INC	SERIES A PERP PF	$1.5M	0.0%	20,792 SH	New
STRATEGY SHS	NS 7HANDL IDX	$222K	0.0%Prev: 0.0%	10,168 SH	Decreased-3,284 SH
STRIDE INC	COM	$205K	0.0%Prev: 0.0%	2,320 SH	Decreased+655 SH
STRYKER CORPORATION	COM	$3.0M	0.1%Prev: 0.0%	9,260 SH	Increased+8,044 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$591K	0.0%Prev: 0.0%	9,102 SH	Increased-905 SH
SUPER MICRO COMPUTER INC	COM NEW	$322K	0.0%Prev: 0.0%	14,163 SH	Decreased-7,387 SH
SWEETGREEN INC	COM CL A	$213K	0.0%	40,973 SH	New
SYMBOTIC INC	CLASS A COM	$255K	0.0%	4,787 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$332K	0.0%	6,678 SH	New
T-MOBILE US INC	COM	$583K	0.0%Prev: 0.0%	2,778 SH	Decreased+112 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.0%	6,618 SH	New
TAPESTRY INC	COM	$228K	0.0%	1,619 SH	New
TARGA RES CORP	COM	$376K	0.0%Prev: 0.0%	1,499 SH	Increased+243 SH
TARGET CORP	COM	$780K	0.0%Prev: 0.0%	6,439 SH	Increased+165 SH
TEADS HLDG CO	COM	$11K	0.0%	16,399 SH	New
TERADYNE INC	COM	$353K	0.0%Prev: 0.0%	1,190 SH	Increased-1,392 SH
TESLA INC	COM	$14.9M	0.3%Prev: 0.1%	39,964 SH	Increased+23,810 SH
TEXAS INSTRS INC	COM	$2.0M	0.0%Prev: 0.0%	10,078 SH	Increased+3,288 SH
TEXAS PACIFIC LAND CORPORATI	COM	$259K	0.0%	545 SH	New
THE CIGNA GROUP	COM	$464K	0.0%Prev: 0.0%	1,739 SH	Decreased+93 SH
THE TRADE DESK INC	COM CL A	$537K	0.0%Prev: 0.0%	23,663 SH	Decreased-5,256 SH
THEMES ETF TR	US INFRASTRUCTUR	$287K	0.0%	8,665 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.0%Prev: 0.0%	2,706 SH	Increased+268 SH
TIDAL TRUST I	UNLIMITED HFEQ E	$320K	0.0%	15,171 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$6.8M	0.1%	213,537 SH	New
TIDAL TRUST I	UNLIMITED HFMF M	$530K	0.0%	22,854 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$1.1M	0.0%	47,504 SH	New
TIDAL TRUST II	DEFIANCE S&P 500	$333K	0.0%	20,439 SH	New
TIDAL TRUST II	RET STCKD GL STK	$3.9M	0.1%	141,871 SH	New
TIDAL TRUST II	RETURN STACKED B	$10.3M	0.2%	496,018 SH	New
TIDAL TRUST II	RETURN STACKED U	$433K	0.0%	18,480 SH	New
TIDAL TRUST II	RETURN STCKD US	$975K	0.0%	34,489 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$393K	0.0%	6,356 SH	New
TIDAL TRUST II	STKD 100 BITCOIN	$1.3M	0.0%	46,367 SH	New
TIDAL TRUST III	VISTASHARES ARTI	$253K	0.0%	6,030 SH	New
TJX COS INC NEW	COM	$1.3M	0.0%Prev: 0.1%	8,099 SH	Decreased-22,505 SH
TOAST INC	CL A	$674K	0.0%	25,429 SH	New
TORONTO DOMINION BK ONT	COM NEW	$291K	0.0%Prev: 0.0%	3,121 SH	Increased-1,404 SH
TRACTOR SUPPLY CO	COM	$246K	0.0%Prev: 0.0%	5,439 SH	Decreased-522 SH
TRANE TECHNOLOGIES PLC	SHS	$2.0M	0.0%Prev: 0.0%	4,784 SH	Increased+26 SH
TRAVELERS COMPANIES INC	COM	$449K	0.0%Prev: 0.0%	1,538 SH	Increased+121 SH
TRUIST FINL CORP	COM	$8.9M	0.2%Prev: 0.3%	193,896 SH	Decreased-36,808 SH
UBER TECHNOLOGIES INC	COM	$960K	0.0%Prev: 0.1%	13,342 SH	Decreased-14,864 SH
ULTIMUS MANAGERS TR	WESTWOOD SALIENT	$1.3M	0.0%	48,026 SH	New
UMH PPTYS INC	COM	$171K	0.0%Prev: 0.0%	11,836 SH	Decreased-4,652 SH
UNION PAC CORP	COM	$1.4M	0.0%Prev: 0.0%	5,705 SH	Increased+2,150 SH
UNITED BANKSHARES INC WEST V	COM	$2.4M	0.0%Prev: 0.0%	57,899 SH	Increased+10,547 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$288K	0.0%Prev: 0.0%	9,156 SH	Increased+270 SH
UNITED PARCEL SVCS INC	CL B	$5.6M	0.1%	56,418 SH	New
UNITED RENTALS INC	COM	$1.3M	0.0%Prev: 0.0%	1,823 SH	Decreased-603 SH
UNITED THERAPEUTICS CORP DEL	COM	$208K	0.0%	350 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.0%Prev: 0.1%	8,591 SH	Decreased+3,376 SH
US BANCORP	COM NEW	$944K	0.0%	18,141 SH	New
VALERO ENERGY CORP	COM	$672K	0.0%Prev: 0.0%	2,718 SH	Increased-1,082 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$264K	0.0%	7,575 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$679K	0.0%Prev: 0.0%	53,020 SH	Increased+32,258 SH
VANECK ETF TRUST	CEF MUNI INCOME	$316K	0.0%	14,703 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$356K	0.0%Prev: 0.0%	23,846 SH	Increased+996 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$19.8M	0.4%Prev: 0.5%	688,836 SH	Increased+80,525 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.0%Prev: 0.0%	13,243 SH	Increased-1,633 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.5M	0.1%Prev: 0.1%	69,440 SH	Decreased-11,596 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$218K	0.0%	4,694 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$126K	0.0%Prev: 0.0%	12,252 SH	Decreased-7,384 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$21.2M	0.4%Prev: 0.4%	219,384 SH	Increased+28,900 SH
VANECK ETF TRUST	PREFERRED SECURT	$3.8M	0.1%Prev: 0.1%	218,685 SH	Increased+25,039 SH
VANECK ETF TRUST	RARE EARTH AND S	$9.2M	0.2%	104,541 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.9M	0.0%	46,766 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.8M	0.2%Prev: 0.0%	25,605 SH	Increased+21,286 SH
VANECK ETF TRUST	URANIUM AND NUCL	$712K	0.0%Prev: 0.0%	5,343 SH	Increased+2,252 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.0M	0.0%Prev: 0.0%	2,552 SH	Increased+69 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$321K	0.0%Prev: 0.0%	3,148 SH	Increased+564 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$255K	0.0%	2,216 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$575K	0.0%Prev: 0.0%	7,455 SH	Increased+706 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$209K	0.0%Prev: 0.0%	3,039 SH	Decreased-1,586 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.0%Prev: 0.0%	13,697 SH	Increased+123 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.0%Prev: 0.4%	26,498 SH	Decreased-177,110 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$794K	0.0%	15,952 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$708K	0.0%Prev: 0.1%	14,731 SH	Decreased-67,224 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.1M	0.0%Prev: 0.0%	5,448 SH	Increased+1,155 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.6M	0.2%Prev: 0.3%	19,754 SH	Decreased-7,898 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.0%Prev: 0.0%	6,470 SH	Increased+2,795 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.6M	0.1%Prev: 0.1%	13,835 SH	Increased+3,933 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.0M	0.1%Prev: 0.1%	27,220 SH	Increased+7,694 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.7M	0.3%Prev: 0.3%	54,510 SH	Increased+8,438 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	0.1%Prev: 0.4%	47,941 SH	Decreased-119,884 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$61.1M	1.2%Prev: 1.5%	102,314 SH	Increased-6,858 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.1%Prev: 0.1%	18,052 SH	Decreased-11,858 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.7M	0.2%Prev: 0.2%	37,141 SH	Increased+8,762 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	0.1%Prev: 0.1%	9,661 SH	Decreased-3,547 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$132.0M	2.6%Prev: 2.7%	411,337 SH	Increased+40,635 SH
VANGUARD INDEX FDS	VALUE ETF	$23.6M	0.5%Prev: 0.6%	120,529 SH	Increased-15,706 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$415K	0.0%	5,485 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$29.4M	0.6%Prev: 0.5%	391,062 SH	Increased+90,757 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	0.0%Prev: 0.0%	34,591 SH	Increased-5,038 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.5M	0.1%Prev: 0.1%	25,191 SH	Decreased-6,485 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.0%Prev: 0.1%	30,983 SH	Decreased-36,923 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.7M	0.1%Prev: 0.1%	75,100 SH	Decreased-35,881 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$670K	0.0%Prev: 0.0%	8,093 SH	Decreased-874 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$667K	0.0%Prev: 0.0%	11,208 SH	Decreased-4,048 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.0%Prev: 0.0%	18,207 SH	Increased+9,288 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.6M	0.1%Prev: 0.0%	32,934 SH	Increased+13,294 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.1M	0.0%Prev: 0.1%	7,258 SH	Increased-397 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.4M	0.0%Prev: 0.1%	25,213 SH	Decreased-7,644 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.0%Prev: 0.0%	20,497 SH	Increased-1,722 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$395K	0.0%Prev: 0.0%	2,362 SH	Decreased-1,162 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$507K	0.0%Prev: 0.0%	1,763 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.7M	0.4%Prev: 0.4%	101,003 SH	Increased+16,465 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.0%Prev: 0.0%	29,468 SH	Increased+16,668 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.2M	0.7%Prev: 0.7%	581,295 SH	Increased+34,171 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$713K	0.0%Prev: 0.0%	3,617 SH	Increased+1,920 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$58.8M	1.1%Prev: 0.4%	396,945 SH	Increased+272,705 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$405K	0.0%	4,574 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.7M	0.1%Prev: 0.1%	71,405 SH	Increased+2,003 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.0%Prev: 0.0%	3,985 SH	Increased-341 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.0%Prev: 0.0%	6,169 SH	Increased+398 SH
VANGUARD WORLD FD	ENERGY ETF	$350K	0.0%Prev: 0.0%	2,025 SH	Increased+206 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$329K	0.0%Prev: 0.0%	4,587 SH	Increased+554 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.1M	0.0%Prev: 0.1%	7,735 SH	Decreased-12,467 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.7M	0.1%Prev: 0.0%	8,609 SH	Increased+6,048 SH
VANGUARD WORLD FD	INF TECH ETF	$6.6M	0.1%Prev: 0.1%	9,454 SH	Increased+1,508 SH
VANGUARD WORLD FD	MATERIALS ETF	$5.4M	0.1%Prev: 0.1%	23,816 SH	Increased+1,804 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$21.6M	0.4%Prev: 0.4%	149,185 SH	Increased+40,844 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.6M	0.1%Prev: 0.0%	7,206 SH	Increased+1,235 SH
VANGUARD WORLD FD	UTILITIES ETF	$715K	0.0%Prev: 0.0%	3,607 SH	Increased+1,774 SH
VENTAS INC	COM	$209K	0.0%	2,555 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.1%Prev: 0.1%	89,568 SH	Increased-2,484 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.0%Prev: 0.0%	4,842 SH	Increased+1,651 SH
VERTIV HOLDINGS CO	COM CL A	$4.5M	0.1%Prev: 0.0%	18,096 SH	Increased-468 SH
VIATRIS INC	COM	$203K	0.0%	15,049 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$2.0M	0.0%	50,044 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$222K	0.0%	10,379 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$251K	0.0%Prev: 0.0%	10,872 SH	Decreased-234 SH
VISA INC	COM CL A	$12.2M	0.2%Prev: 0.3%	40,430 SH	Decreased+3,867 SH
VISTRA CORP	COM	$422K	0.0%Prev: 0.0%	2,807 SH	Increased+852 SH
VSEE HEALTH INC	COM	$4K	0.0%	14,098 SH	New
WALMART INC	COM	$5.4M	0.1%Prev: 0.2%	43,179 SH	Decreased-28,063 SH
WASTE CONNECTIONS INC	COM	$3.7M	0.1%	22,784 SH	New
WASTE MGMT INC DEL	COM	$5.5M	0.1%Prev: 0.1%	23,753 SH	Increased+2,573 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$372K	0.0%	13,901 SH	New
WEC ENERGY GROUP INC	COM	$308K	0.0%Prev: 0.0%	2,662 SH	Increased-112 SH
WELLS FARGO & CO	COM	$1.5M	0.0%	18,368 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$217K	0.0%	188 SH	New
WELLTOWER INC	COM	$426K	0.0%Prev: 0.0%	2,155 SH	Increased+655 SH
WESTERN ASSET MUN HIGH INCOM	COM	$145K	0.0%Prev: 0.0%	20,850 SH	Increased+3,000 SH
WEYERHAEUSER CO	COM NEW	$228K	0.0%	9,320 SH	New
WILLIAMS COS INC	COM	$732K	0.0%Prev: 0.0%	10,063 SH	Increased+4,054 SH
WILLIAMS SONOMA INC	COM	$244K	0.0%Prev: 0.0%	1,340 SH	Increased-21 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$254K	0.0%	8,980 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$999K	0.0%	22,637 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$8.4M	0.2%Prev: 0.2%	131,798 SH	Increased-40,903 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.2M	0.0%Prev: 0.0%	24,369 SH	Increased+5,575 SH
WISDOMTREE TR	EMERGING MARKETS	$4.5M	0.1%Prev: 0.1%	113,663 SH	Increased-2,809 SH
WISDOMTREE TR	EURO QTLY DIV GR	$253K	0.0%	6,947 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$18.0M	0.4%Prev: 0.7%	357,790 SH	Decreased-141,354 SH
WISDOMTREE TR	INDIA ERNGS FD	$209K	0.0%	5,122 SH	New
WISDOMTREE TR	INFLATION PLUS F	$4.6M	0.1%	123,199 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$13.1M	0.3%Prev: 0.3%	297,439 SH	Increased+14,230 SH
WISDOMTREE TR	INTL QULTY DIV	$267K	0.0%Prev: 0.0%	6,660 SH	Decreased-2,823 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$542K	0.0%Prev: 0.0%	11,259 SH	Increased+803 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.1M	0.1%Prev: 0.1%	76,563 SH	Increased-4,130 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.5M	0.0%Prev: 0.0%	9,212 SH	Increased-3,612 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$343K	0.0%	7,750 SH	New
WISDOMTREE TR	US EFFICIENT COR	$51.5M	1.0%Prev: 1.1%	988,091 SH	Increased+83,903 SH
WISDOMTREE TR	US LARGECAP DIVD	$542K	0.0%Prev: 0.0%	6,065 SH	Increased-86 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.1M	0.1%Prev: 0.1%	58,378 SH	Decreased-4,686 SH
WISDOMTREE TR	US MIDCAP FUND	$329K	0.0%	4,900 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$10.2M	0.2%Prev: 0.2%	116,174 SH	Increased+4,383 SH
WISDOMTREE TR	US SMALLCAP DIVD	$3.6M	0.1%Prev: 0.1%	100,160 SH	Increased-1,267 SH
WISDOMTREE TR	WISDOMTREE US VA	$301K	0.0%	3,182 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$544K	0.0%Prev: 0.0%	12,525 SH	Increased+6,826 SH
WORLD GOLD TR	SPDR GLD MINIS	$15.2M	0.3%Prev: 0.1%	163,657 SH	Increased+106,551 SH
WP CAREY INC	COM	$2.3M	0.0%Prev: 0.1%	33,997 SH	Increased-461 SH
WW GRAINGER INC	COM	$491K	0.0%	450 SH	New
YUM BRANDS INC	COM	$469K	0.0%Prev: 0.0%	3,019 SH	Decreased+35 SH
ZOETIS INC	CL A	$325K	0.0%Prev: 0.0%	2,753 SH	Decreased-1,553 SH
ZSCALER INC	COM	$231K	0.0%Prev: 0.0%	1,650 SH	Decreased-2,291 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $327K
ABBOTT LABS — $1.8M
ABRDN ETFS — $226K
ABRDN GLOBAL PREMIER PPTYS F — $44K
ABRDN TOTAL DYNAMIC DIVIDEND — $103K
AES CORP — $375K
AIR PRODS & CHEMS INC — $1.3M
ALBERTSONS COS INC — $401K
ALLY FINL INC — $469K
AMERICAN CENTY ETF TR — $379K
AMERICAN CENTY ETF TR — $267K
AMERICAN HEALTHCARE REIT INC — $416K
AMERICAN TOWER CORP NEW — $638K
ARES MANAGEMENT CORPORATION — $1.4M
ARK ETF TR — $264K
ASML HOLDING N V — $266K
ASTRAZENECA PLC — $274K
ATAI LIFE SCIENCES NV — $14K
ATLASSIAN CORPORATION — $265K
BEYOND INC — $82K
… and 210 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