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: $5.27B1078 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.8M	0.1%Prev: 0.1%	23,320 SH	Increased+1,576 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.2M	0.0%Prev: 0.0%	24,071 SH	Decreased-2,605 SH
ABBOTT LABORATORIES	COM	$2.5M	0.0%	27,371 SH	New
ABBVIE INC	COM	$12.7M	0.2%Prev: 0.2%	50,422 SH	Increased+4,417 SH
ABERDEEN MUN INCOME FD	SH BEN INT	$172K	0.0%	30,606 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$238K	0.0%Prev: 0.0%	11,876 SH	Increased+1,379 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$209K	0.0%	3,713 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$369K	0.0%Prev: 0.0%	2,969 SH	Decreased-1,933 SH
ADAM NAT RES FD INC	COM	$1.0M	0.0%Prev: 0.0%	42,179 SH	Increased+5,563 SH
ADOBE INC	COM	$749K	0.0%Prev: 0.1%	3,651 SH	Decreased-2,241 SH
ADVANCED MICRO DEVICES INC	COM	$8.2M	0.2%Prev: 0.1%	14,074 SH	Increased-3,139 SH
AEGON LTD	AMER REG 1 CERT	$118K	0.0%	13,930 SH	New
AEROVIRONMENT INC	COM	$361K	0.0%Prev: 0.0%	2,187 SH	Decreased+243 SH
AFLAC INC	COM	$1.0M	0.0%Prev: 0.0%	8,877 SH	Decreased-2,722 SH
AGNC INVT CORP	COM	$273K	0.0%Prev: 0.0%	25,024 SH	Increased-669 SH
AIR PRODUCTS AND CHEMICALS I	COM	$995K	0.0%	3,392 SH	New
AIRBNB INC	COM CL A	$704K	0.0%Prev: 0.0%	4,918 SH	Decreased-2,702 SH
ALLSTATE CORP	COM	$413K	0.0%Prev: 0.0%	1,737 SH	Increased-95 SH
ALNYLAM PHARMACEUTICALS INC	COM	$385K	0.0%	1,280 SH	New
ALPHABET INC	CAP STK CL A	$17.6M	0.3%Prev: 0.2%	49,118 SH	Increased-12,003 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.3%Prev: 0.2%	40,702 SH	Increased-1,541 SH
ALPS ETF TR	ALERIAN MLP	$872K	0.0%Prev: 0.0%	16,818 SH	Decreased-5,624 SH
ALPS ETF TR	SECTR DIV DOGS	$362K	0.0%Prev: 0.0%	5,308 SH	Decreased-2,997 SH
ALTRIA GROUP INC	COM	$3.2M	0.1%Prev: 0.1%	44,220 SH	Increased-7,228 SH
AMAZON COM INC	COM	$26.2M	0.5%Prev: 0.5%	110,006 SH	Increased+10,304 SH
AMER STATES WTR CO	COM	$611K	0.0%Prev: 0.0%	7,398 SH	Increased-10 SH
AMEREN CORP	COM	$295K	0.0%	2,606 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$437K	0.0%Prev: 0.0%	15,130 SH	Increased+1,444 SH
AMERICAN CENTY ETF TR	AVAN EMER EX ETF	$11.0M	0.2%	128,604 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$744K	0.0%Prev: 0.0%	7,707 SH	Increased+4,337 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$419K	0.0%Prev: 0.0%	3,150 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.0%	11,282 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.3M	0.0%Prev: 0.0%	12,503 SH	Increased+1,970 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$4.0M	0.1%Prev: 0.1%	84,291 SH	Increased+11,855 SH
AMERICAN CENTY ETF TR	US EQT ETF	$677K	0.0%Prev: 0.0%	5,287 SH	Decreased-5,906 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.9M	0.1%Prev: 0.1%	43,218 SH	Increased+9,243 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$40.0M	0.8%Prev: 0.5%	320,844 SH	Increased+80,024 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.0%Prev: 0.0%	16,282 SH	Increased+6,243 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.0%Prev: 0.0%	4,748 SH	Increased+267 SH
AMERICAN TOWER CORP	COM	$232K	0.0%	1,417 SH	New
AMERIPRISE FINL INC	COM	$207K	0.0%Prev: 0.0%	452 SH	Decreased-24 SH
AMETEK INC	COM	$205K	0.0%	847 SH	New
AMGEN INC	COM	$5.6M	0.1%Prev: 0.1%	15,360 SH	Increased+2,876 SH
AMKOR TECHNOLOGY INC	COM	$325K	0.0%	3,772 SH	New
AMPHENOL CORP	CL A	$638K	0.0%	3,619 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$546K	0.0%Prev: 0.0%	5,202 SH	Increased-131 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.2M	0.1%Prev: 0.1%	135,377 SH	Increased+58,491 SH
AMPLIFY ETF TR	JR SILV MINE ETF	$670K	0.0%	25,850 SH	New
AMPLIFY ETF TR	TLT US TREASURY	$221K	0.0%	10,562 SH	New
ANALOG DEVICES INC	COM	$750K	0.0%Prev: 0.0%	1,889 SH	Decreased-2,208 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$5.7M	0.1%	274,920 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.6M	0.1%	108,896 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$322K	0.0%Prev: 0.0%	14,407 SH	Increased+2,531 SH
API GROUP CORP	COM STK	$301K	0.0%	7,096 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.0M	0.1%Prev: 0.1%	33,725 SH	Decreased-2,488 SH
APPLE INC	COM	$57.4M	1.1%Prev: 1.1%	198,490 SH	Increased-26,485 SH
APPLIED MATLS INC	COM	$3.4M	0.1%Prev: 0.0%	4,637 SH	Increased-68 SH
APPLOVIN CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	2,007 SH	Increased+480 SH
APTIV PLC	COM SHS	$267K	0.0%Prev: 0.0%	4,344 SH	Decreased-576 SH
ARCHER AVIATION INC	COM CL A	$62K	0.0%	13,126 SH	New
ARCHER DANIELS MIDLAND CO	COM	$435K	0.0%Prev: 0.0%	5,692 SH	Increased+453 SH
ARES CAPITAL CORP	COM	$4.9M	0.1%Prev: 0.1%	264,044 SH	Increased+85,826 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.0%Prev: 0.0%	6,383 SH	Increased+345 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$1.8M	0.0%Prev: 0.1%	92,666 SH	Decreased+13,315 SH
ARK ETF TR	AUTNMUS TECHNLGY	$478K	0.0%Prev: 0.0%	3,615 SH	Increased+1,106 SH
ARK ETF TR	GENOMIC REV ETF	$1.1M	0.0%Prev: 0.0%	25,946 SH	Increased+10,268 SH
ARK ETF TR	INNOVATION ETF	$1.1M	0.0%Prev: 0.0%	13,120 SH	Decreased-2,822 SH
ARM HOLDINGS PLC	SPONSORED ADS	$326K	0.0%	919 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$380K	0.0%Prev: 0.0%	7,298 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$911K	0.0%	458 SH	New
ASTERA LABS INC	COM	$11.0M	0.2%Prev: 0.1%	22,845 SH	Increased-6,315 SH
ASTRAZENECA PLC	ORD	$2.3M	0.0%	12,112 SH	New
AT&T INC	COM	$1.6M	0.0%Prev: 0.1%	78,959 SH	Decreased-13,291 SH
AURORA CANNABIS INC	COM	$38K	0.0%	13,544 SH	New
AUTODESK INC	COM	$297K	0.0%Prev: 0.0%	1,529 SH	Decreased-333 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	5,184 SH	Decreased-870 SH
AUTOZONE INC	COM	$489K	0.0%Prev: 0.0%	153 SH	Decreased+13 SH
AXON ENTERPRISE INC	COM	$746K	0.0%Prev: 0.0%	1,330 SH	Increased+1,040 SH
BAKER HUGHES COMPANY	CL A	$318K	0.0%Prev: 0.0%	5,732 SH	Increased-286 SH
BANK OF AMER CORP	COM	$3.9M	0.1%	68,900 SH	New
BANK OF NY MELLON CORP	COM	$491K	0.0%	3,395 SH	New
BARRICK MNG CORP	COM SHS	$289K	0.0%	7,858 SH	New
BECTON DICKINSON & CO	COM	$321K	0.0%	2,124 SH	New
BED BATH & BEYOND INC	COM	$72K	0.0%	12,389 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	0.1%Prev: 0.1%	7 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.9M	0.2%Prev: 0.3%	25,840 SH	Increased+154 SH
BIOGEN INC	COM	$1.0M	0.0%	4,728 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$384K	0.0%	12,064 SH	New
BITWISE ETHEREUM ETF	SHS	$222K	0.0%	19,675 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$156K	0.0%Prev: 0.0%	18,275 SH	Decreased-4,691 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$962K	0.0%	18,244 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.1M	0.0%	30,763 SH	New
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$311K	0.0%	6,247 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$5.7M	0.1%	107,970 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$540K	0.0%Prev: 0.0%	10,407 SH	Increased+1,925 SH
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$271K	0.0%	12,081 SH	New
BLACKROCK INC	COM	$630K	0.0%Prev: 0.0%	655 SH	Decreased-108 SH
BLACKSTONE INC	COM	$2.5M	0.0%Prev: 0.1%	20,925 SH	Decreased-9,118 SH
BLOOM ENERGY CORP	COM CL A	$579K	0.0%	1,914 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$234K	0.0%Prev: 0.0%	21,515 SH	Decreased-5,322 SH
BLUE OWL CAPITAL INC	COM CL A	$278K	0.0%	31,754 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.6M	0.0%	123,003 SH	New
BOEING CO	COM	$2.9M	0.1%Prev: 0.1%	13,479 SH	Increased+1,417 SH
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	$1.1M	0.0%Prev: 0.0%	23,026 SH	Decreased-12,230 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$1.1M	0.0%Prev: 0.0%	23,044 SH	Decreased-10,968 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$1.5M	0.0%Prev: 0.0%	31,321 SH	Decreased-5,016 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.1M	0.0%Prev: 0.0%	23,248 SH	Decreased-10,761 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.0%Prev: 0.1%	35,230 SH	Decreased-12,243 SH
BROADCOM INC	COM	$18.9M	0.4%Prev: 0.3%	50,093 SH	Increased+1,959 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$835K	0.0%	22,878 SH	New
BWX TECHNOLOGIES INC	COM	$202K	0.0%	1,040 SH	New
CADENCE DESIGN SYSTEM INC	COM	$366K	0.0%Prev: 0.0%	975 SH	Increased+80 SH
CALAMOS ETF TR	AUTOC INCOM ETF	$8.0M	0.2%	294,935 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$231K	0.0%	8,616 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$600K	0.0%Prev: 0.0%	29,166 SH	Increased+2,214 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$228K	0.0%	6,411 SH	New
CAMBRIA ETF TR	TACTI YIELD ETF	$3.7M	0.1%	146,494 SH	New
CANADIAN NATL RY CO	COM	$226K	0.0%Prev: 0.0%	1,895 SH	Increased-139 SH
CANADIAN PACIFIC KANSAS CITY	COM	$861K	0.0%Prev: 0.0%	9,938 SH	Decreased-2,233 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$6.2M	0.1%	138,584 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$269K	0.0%Prev: 0.0%	7,168 SH	Increased-825 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$62.1M	1.2%	1,259,466 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$295K	0.0%	6,971 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$32.5M	0.6%	688,721 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$19.6M	0.4%	565,209 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$279K	0.0%	10,661 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$19.4M	0.4%Prev: 0.2%	871,667 SH	Increased+434,597 SH
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$3.5M	0.1%	134,990 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$7.1M	0.1%	257,734 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$245K	0.0%	9,513 SH	New
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT ETF	$2.6M	0.0%	102,100 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$456K	0.0%Prev: 0.0%	16,681 SH	Decreased-6,203 SH
CAPITAL ONE FINL CORP	COM	$406K	0.0%Prev: 0.0%	2,024 SH	Increased+181 SH
CAPITOL SER TR	FAIR TA SECT ETF	$308K	0.0%	9,744 SH	New
CARDINAL HEALTH INC	COM	$591K	0.0%Prev: 0.0%	2,489 SH	Increased+302 SH
CARILLON SER TR	RJ EA GCM DI ETF	$205K	0.0%	7,000 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$455K	0.0%	15,923 SH	New
CARPENTER TECHNOLOGY CORP	COM	$708K	0.0%	1,148 SH	New
CARRIER GLOBAL CORPORATION	COM	$593K	0.0%Prev: 0.0%	8,081 SH	Increased+1,548 SH
CATERPILLAR INC	COM	$12.4M	0.2%Prev: 0.1%	11,613 SH	Increased-3,685 SH
CENTENE CORP DEL	COM	$250K	0.0%	3,892 SH	New
CERENCE INC	COM	$193K	0.0%Prev: 0.0%	17,084 SH	Increased+4,841 SH
CHEVRON CORPORATION	COM	$5.1M	0.1%	30,920 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$337K	0.0%Prev: 0.0%	9,921 SH	Decreased+2,354 SH
CHUBB LIMITED	COM	$2.7M	0.1%Prev: 0.0%	7,907 SH	Increased+614 SH
CINTAS CORP	COM	$1.6M	0.0%Prev: 0.0%	9,600 SH	Decreased+1,233 SH
CISCO SYS INC	COM	$8.7M	0.2%Prev: 0.1%	74,243 SH	Increased-12,309 SH
CITIGROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	12,568 SH	Increased-6,147 SH
CLEVELAND-CLIFFS INC NEW	COM	$130K	0.0%Prev: 0.0%	13,864 SH	Decreased-10,811 SH
CLOUDFLARE INC	CL A COM	$879K	0.0%Prev: 0.0%	3,582 SH	Increased+98 SH
CME GROUP INC	COM	$340K	0.0%Prev: 0.0%	1,541 SH	Decreased+265 SH
COCA COLA CO	COM	$3.5M	0.1%Prev: 0.1%	42,824 SH	Increased-3,644 SH
COGNEX CORP	COM	$1.0M	0.0%	13,922 SH	New
COHEN & STEERS LTD DURATION	COM	$904K	0.0%Prev: 0.0%	42,709 SH	Increased+12,299 SH
COHERENT CORP	COM	$321K	0.0%	814 SH	New
COINBASE GLOBAL INC	COM CL A	$494K	0.0%Prev: 0.0%	3,381 SH	Decreased+538 SH
COLGATE PALMOLIVE CO	COM	$332K	0.0%Prev: 0.0%	3,618 SH	Decreased-680 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$10.1M	0.2%Prev: 0.1%	190,542 SH	Increased-1,420 SH
COMCAST CORP NEW	CL A	$363K	0.0%Prev: 0.0%	14,774 SH	Decreased-18,530 SH
COMMUNITY HEALTH SYS INC NEW	COM	$46K	0.0%	13,757 SH	New
COMPASS THERAPEUTICS INC	COM	$134K	0.0%	60,962 SH	New
CONOCOPHILLIPS	COM	$672K	0.0%Prev: 0.0%	6,469 SH	Decreased-5,364 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	10,209 SH	Increased+5,707 SH
CONSTELLATION BRANDS INC	CL A	$231K	0.0%Prev: 0.0%	1,663 SH	Decreased-330 SH
CONSTELLATION ENERGY CORP	COM	$2.6M	0.0%Prev: 0.1%	10,477 SH	Decreased+2,309 SH
COREWEAVE INC	COM CL A	$300K	0.0%Prev: 0.0%	3,009 SH	Increased+1,489 SH
CORNERSTONE TOTAL RETURN FD	COM	$171K	0.0%	23,808 SH	New
CORNING INC	COM	$5.5M	0.1%Prev: 0.0%	21,374 SH	Increased-14,541 SH
CORTEVA INC	COM	$206K	0.0%Prev: 0.0%	2,438 SH	Decreased-414 SH
COSTCO WHOLESALE CORPORATION	COM	$6.0M	0.1%	6,390 SH	New
CRAWFORD & CO	CL A	$648K	0.0%Prev: 0.0%	57,516 SH	Increased+80 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$940K	0.0%Prev: 0.0%	3,458 SH	Increased+864 SH
CROWDSTRIKE HLDGS INC	CL A	$4.4M	0.1%Prev: 0.1%	5,794 SH	Increased-312 SH
CROWN CASTLE INC	COM	$237K	0.0%Prev: 0.0%	3,133 SH	Increased+1,018 SH
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	26,488 SH	Increased-5,569 SH
CUMMINS INC	COM	$3.1M	0.1%Prev: 0.0%	4,375 SH	Increased+397 SH
CVS HEALTH CORP	COM	$893K	0.0%Prev: 0.0%	8,632 SH	Increased-1,250 SH
DANAHER CORP DEL	COM	$1.3M	0.0%	7,027 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$44.6M	0.8%Prev: 0.7%	816,607 SH	Increased+113,022 SH
DBX ETF TR	XTRACK MSCI JAPN	$234K	0.0%	2,042 SH	New
DBX ETF TR	XTRACK USD HIGH	$1.0M	0.0%	27,706 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%Prev: 0.0%	15,429 SH	Increased+3,905 SH
DEERE & CO	COM	$3.2M	0.1%Prev: 0.0%	5,045 SH	Increased+1,244 SH
DELL TECHNOLOGIES INC	CL C	$977K	0.0%Prev: 0.0%	2,265 SH	Increased-1,783 SH
DELTA AIR LINES INC	COM NEW	$366K	0.0%	3,904 SH	New
DIAMONDBACK ENERGY INC	COM	$211K	0.0%Prev: 0.0%	1,201 SH	Decreased-697 SH
DIGITAL RLTY TR INC	COM	$233K	0.0%Prev: 0.0%	1,299 SH	Increased-35 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$3.0M	0.1%	70,615 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.3M	0.0%Prev: 0.0%	31,155 SH	Decreased-25,275 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$234K	0.0%	5,808 SH	New
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$3.9M	0.1%	70,898 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.4M	0.0%Prev: 0.0%	48,817 SH	Decreased-19,720 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$372K	0.0%Prev: 0.0%	7,131 SH	Increased+366 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$441K	0.0%Prev: 0.0%	10,692 SH	Decreased-2,685 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21.1M	0.4%Prev: 0.5%	566,612 SH	Decreased-161,802 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$306K	0.0%Prev: 0.0%	8,731 SH	Increased-895 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$834K	0.0%Prev: 0.0%	17,254 SH	Increased+2,771 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$41.1M	0.8%	925,525 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$5.7M	0.1%	69,483 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$4.1M	0.1%	102,930 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.2M	0.0%Prev: 0.0%	22,330 SH	Increased-2,379 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$294K	0.0%	11,252 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.6M	0.1%Prev: 0.0%	102,096 SH	Increased+77,711 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$406K	0.0%Prev: 0.0%	8,697 SH	Increased-856 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$306K	0.0%Prev: 0.0%	4,380 SH	Decreased-12,468 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$256K	0.0%Prev: 0.1%	6,948 SH	Decreased-89,749 SH
DIREXION SHARES ETF TRUST	AUSPCE CMD STG	$730K	0.0%	22,405 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$503K	0.0%	4,246 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$256K	0.0%	2,099 SH	New
DISNEY WALT CO	COM	$4.5M	0.1%Prev: 0.1%	46,373 SH	Increased+20,381 SH
DNP SELECT INCOME FD INC	COM	$407K	0.0%Prev: 0.0%	37,718 SH	Increased-1,915 SH
DOMINION ENERGY INC	COM	$852K	0.0%Prev: 0.0%	12,481 SH	Decreased-3,901 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.2M	0.0%Prev: 0.0%	42,712 SH	Increased+2,224 SH
DOUBLELINE INCOME SOLUTIONS	COM	$1.2M	0.0%Prev: 0.0%	110,390 SH	Decreased-11,611 SH
DOVER CORP	COM	$246K	0.0%Prev: 0.0%	1,099 SH	Increased-15 SH
DRAFTKINGS INC NEW	COM CL A	$357K	0.0%Prev: 0.0%	14,142 SH	Decreased-14,081 SH
DTE ENERGY CO	COM	$844K	0.0%Prev: 0.0%	5,538 SH	Increased+640 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.0%Prev: 0.0%	18,403 SH	Increased+2,593 SH
DYCOM INDS INC	COM	$349K	0.0%	691 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$2.2M	0.0%Prev: 0.0%	18,403 SH	Increased+4,826 SH
EA SERIES TRUST	ALPHA ARCHITECT	$18.8M	0.4%Prev: 0.3%	207,580 SH	Increased+42,590 SH
EA SERIES TRUST	CAMB US EQUA ETF	$1.0M	0.0%	18,306 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL	$554K	0.0%	10,126 SH	New
EA SERIES TRUST	CAMBRIA GLOBAL E	$1.4M	0.0%	26,964 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$3.3M	0.1%Prev: 0.0%	45,621 SH	Increased+95 SH
EA SERIES TRUST	MILI LONG SH ETF	$378K	0.0%	10,417 SH	New
EA SERIES TRUST	RELA SEN TAC ETF	$1.4M	0.0%	31,505 SH	New
EAGLE NUCLEAR ENERGY CORP	*W EXP 02/25/203	$17K	0.0%	11,938 SH	New
EASTERN BANKSHARES INC	COM	$223K	0.0%	10,005 SH	New
EATON CORP PLC	SHS	$3.8M	0.1%Prev: 0.1%	9,012 SH	Increased+795 SH
EATON VANCE TAX-MANAGED DIVE	COM	$150K	0.0%	10,294 SH	New
EBAY INC.	COM	$1.8M	0.0%Prev: 0.0%	15,962 SH	Increased-142 SH
ECOLAB INC	COM	$272K	0.0%Prev: 0.0%	976 SH	Decreased-798 SH
EDWARDS LIFESCIENCES CORP	COM	$304K	0.0%Prev: 0.0%	3,360 SH	Decreased-3,492 SH
ELECTRONIC ARTS INC	COM	$241K	0.0%	1,176 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$990K	0.0%	2,561 SH	New
ELI LILLY & CO	COM	$12.4M	0.2%Prev: 0.2%	10,304 SH	Increased-86 SH
EMCOR GROUP INC	COM	$261K	0.0%	315 SH	New
EMERSON ELEC CO	COM	$2.7M	0.1%Prev: 0.1%	19,113 SH	Decreased-2,020 SH
ENBRIDGE INC	COM	$883K	0.0%Prev: 0.0%	16,291 SH	Increased+2,209 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	0.0%Prev: 0.1%	127,608 SH	Increased-527 SH
ENOVIX CORPORATION	COM	$72K	0.0%Prev: 0.0%	11,926 SH	Decreased-10,714 SH
ENTERGY CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	13,132 SH	Increased+825 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.1%	80,573 SH	Increased-12,360 SH
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$1.1M	0.0%	50,368 SH	New
EOG RES INC	COM	$239K	0.0%	1,842 SH	New
EPR PPTYS	COM SH BEN INT	$273K	0.0%	4,705 SH	New
EQT CORP	COM	$1.1M	0.0%	20,094 SH	New
ERASCA INC	COM	$292K	0.0%	15,924 SH	New
ERO COPPER CORP	COM	$512K	0.0%	19,150 SH	New
ESSENTIAL UTILS INC	COM	$916K	0.0%Prev: 0.0%	23,903 SH	Decreased-1,821 SH
ETF OPPORTUNITIES TRUST	HEDGEYE CAPITAL	$702K	0.0%	25,700 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA INNVTN	$523K	0.0%	18,409 SH	New
ETF OPPORTUNITIES TRUST	TAPPALPHA S&P	$562K	0.0%	22,187 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.3M	0.1%Prev: 0.3%	113,879 SH	Decreased-163,017 SH
ETF SER SOLUTIONS	APTUS DEFINED	$9.8M	0.2%Prev: 0.2%	341,944 SH	Increased+4,836 SH
ETF SER SOLUTIONS	BAHL GAYNOR SML	$1.6M	0.0%Prev: 0.0%	50,194 SH	Increased-4,866 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$5.3M	0.1%	31,878 SH	New
ETF SER SOLUTIONS	US GLB JETS	$340K	0.0%	10,229 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.1M	0.0%Prev: 0.0%	51,639 SH	Increased+7,894 SH
ETFIS SER TR I	VIRTUS REAVES UT	$629K	0.0%Prev: 0.0%	7,691 SH	Increased+1,852 SH
EXELIXIS INC	COM	$210K	0.0%	3,852 SH	New
EXELON CORP	COM	$1.5M	0.0%Prev: 0.0%	31,766 SH	Increased+6,220 SH
EXPAND ENERGY CORPORATION	COM	$424K	0.0%Prev: 0.0%	4,653 SH	Increased+1,539 SH
EXPEDIA GROUP INC	COM NEW	$224K	0.0%	877 SH	New
F5 INC	COM	$213K	0.0%	511 SH	New
FAIR ISAAC CORP	COM	$458K	0.0%Prev: 0.0%	383 SH	Decreased+70 SH
FASTENAL CO	COM	$608K	0.0%Prev: 0.0%	12,664 SH	Decreased-8,214 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$2.3M	0.0%Prev: 0.0%	74,620 SH	Increased+32,512 SH
FEDEX CORP	COM	$2.9M	0.1%Prev: 0.0%	9,224 SH	Increased+7,513 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$687K	0.0%	4,552 SH	New
FERRARI N V	COM	$242K	0.0%Prev: 0.0%	649 SH	Decreased-64 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$365K	0.0%Prev: 0.0%	5,881 SH	Increased-1,623 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.3M	0.0%	55,911 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.7M	0.1%Prev: 0.1%	91,134 SH	Increased+24,524 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$764K	0.0%Prev: 0.0%	18,373 SH	Increased+976 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$526K	0.0%Prev: 0.0%	8,730 SH	Increased+4,785 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.4M	0.0%Prev: 0.0%	5,067 SH	Increased+733 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$1.5M	0.0%Prev: 0.0%	25,902 SH	Increased+8,016 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$2.1M	0.0%Prev: 0.0%	39,609 SH	Increased+2,541 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$71.2M	1.3%Prev: 1.4%	1,565,006 SH	Increased+239,238 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	0.0%Prev: 0.1%	33,084 SH	Decreased+8,716 SH
FIRST NATL CORP VA	COM	$410K	0.0%	13,658 SH	New
FIRST SOLAR INC	COM	$783K	0.0%	3,320 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$738K	0.0%Prev: 0.0%	38,257 SH	Decreased-1,763 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$326K	0.0%Prev: 0.0%	4,417 SH	Increased+1,225 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$234K	0.0%Prev: 0.0%	13,062 SH	Decreased-446 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$249K	0.0%Prev: 0.0%	10,427 SH	Increased+100 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$415K	0.0%	1,455 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$1.9M	0.0%Prev: 0.0%	14,618 SH	Increased-5,131 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.1M	0.2%Prev: 0.2%	149,633 SH	Increased+29,810 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$14.0M	0.3%	323,604 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$3.7M	0.1%Prev: 0.0%	19,163 SH	Increased+8,444 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$496K	0.0%	4,473 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$728K	0.0%	5,720 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$842K	0.0%Prev: 0.0%	8,960 SH	Decreased-1,458 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$424K	0.0%	3,152 SH	New
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$3.4M	0.1%Prev: 0.1%	77,225 SH	Increased+9,423 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.4M	0.1%Prev: 0.1%	56,276 SH	Decreased-14,724 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.2M	0.1%Prev: 0.1%	64,986 SH	Increased+12,154 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$681K	0.0%Prev: 0.0%	23,164 SH	Increased+2,382 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.1M	0.1%	34,318 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$9.6M	0.2%	49,996 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$214K	0.0%	4,924 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$221K	0.0%	891 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$7.0M	0.1%Prev: 0.2%	121,880 SH	Increased-5,150 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.4M	0.0%	70,863 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$7.0M	0.1%Prev: 0.1%	64,351 SH	Increased+17,279 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.1M	0.1%	111,995 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$251K	0.0%	8,998 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$18.0M	0.3%	516,910 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$3.1M	0.1%	79,994 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$56.2M	1.1%Prev: 0.2%	1,011,308 SH	Increased+791,807 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$623K	0.0%Prev: 0.0%	21,261 SH	Increased-12 SH
FIRSTCASH HOLDINGS INC	COM	$280K	0.0%	1,293 SH	New
FLEX LNG LTD	SHS	$470K	0.0%	16,734 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$2.3M	0.0%Prev: 0.2%	47,264 SH	Decreased-132,274 SH
FLEXSHARES TR	QLT DIV DEF IDX	$987K	0.0%Prev: 0.0%	11,341 SH	Increased-18 SH
FLEXSHARES TR	US QT LW VLTY	$295K	0.0%Prev: 0.0%	3,903 SH	Decreased-935 SH
FLEXSHARES TR	US QUALITY CAP	$345K	0.0%Prev: 0.0%	3,839 SH	Increased-60 SH
FLOWSERVE CORP	COM	$634K	0.0%	8,549 SH	New
FLUOR CORP	COM	$404K	0.0%	7,705 SH	New
FORD MTR CO	COM	$875K	0.0%Prev: 0.0%	62,967 SH	Increased+9,823 SH
FORTINET INC	COM	$372K	0.0%Prev: 0.0%	2,423 SH	Decreased-5,743 SH
FRANKLIN ETF TR	SHRT DUR US GOVT	$19.0M	0.4%Prev: 0.4%	210,011 SH	Increased+29,974 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$228K	0.0%Prev: 0.0%	9,073 SH	Decreased-16,987 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$239K	0.0%	5,596 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$436K	0.0%	19,028 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$10.6M	0.2%Prev: 0.2%	135,685 SH	Increased-1,783 SH
FREEPORT MCMORAN INC	CL B	$836K	0.0%	13,292 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$484K	0.0%Prev: 0.0%	97,041 SH	Decreased-9,856 SH
FS KKR CAP CORP	COM	$517K	0.0%Prev: 0.1%	49,217 SH	Decreased-198,601 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$1.6M	0.0%	339,118 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$2.0M	0.0%Prev: 0.1%	241,340 SH	Decreased-176,606 SH
GARMIN LTD	SHS	$1.9M	0.0%Prev: 0.0%	8,021 SH	Increased+350 SH
GE AEROSPACE	COM NEW	$4.7M	0.1%Prev: 0.1%	12,472 SH	Increased-2,388 SH
GE VERNOVA INC	COM	$3.7M	0.1%Prev: 0.0%	3,154 SH	Increased-411 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.0%Prev: 0.0%	6,585 SH	Increased+3,590 SH
GENERAL MILLS INC	COM	$209K	0.0%	6,000 SH	New
GENERAL MTRS CO	COM	$657K	0.0%Prev: 0.0%	8,521 SH	Increased+1,818 SH
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 0.0%	9,751 SH	Decreased-4,972 SH
GEO GROUP INC	COM	$229K	0.0%	7,746 SH	New
GILEAD SCIENCES INC	COM	$2.4M	0.0%Prev: 0.0%	19,347 SH	Increased+820 SH
GLOBAL X FDS	ADAPTIVE US	$258K	0.0%Prev: 0.0%	5,285 SH	Increased
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.0%Prev: 0.0%	22,827 SH	Increased+17,120 SH
GLOBAL X FDS	DATA CTR DIG ETF	$2.1M	0.0%	68,987 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$3.1M	0.1%Prev: 0.0%	42,024 SH	Increased+15,427 SH
GLOBAL X FDS	GLOBAL X COPPER	$985K	0.0%	12,796 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$566K	0.0%Prev: 0.0%	12,951 SH	Increased+848 SH
GLOBAL X FDS	INTERNET OF THNG	$3.0M	0.1%Prev: 0.1%	60,921 SH	Increased-3,345 SH
GLOBAL X FDS	NASDAQ 100 COVER	$207K	0.0%Prev: 0.0%	11,221 SH	Decreased-5,901 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.0%Prev: 0.0%	27,207 SH	Increased-533 SH
GLOBAL X FDS	S&P 500 COVERED	$255K	0.0%Prev: 0.0%	6,262 SH	Decreased-5,455 SH
GLOBAL X FDS	US INFR DEV ETF	$12.5M	0.2%Prev: 0.2%	211,492 SH	Increased+5,065 SH
GLOBAL X FDS	US PFD ETF	$835K	0.0%Prev: 0.0%	44,685 SH	Increased+20,513 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$10.2M	0.2%Prev: 0.2%	223,449 SH	Increased+5,998 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.6M	0.1%Prev: 0.1%	58,799 SH	Decreased-12,843 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$527K	0.0%	8,887 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.1M	0.1%Prev: 0.1%	91,765 SH	Increased+17,393 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.1%Prev: 0.0%	2,613 SH	Increased-119 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$284K	0.0%Prev: 0.0%	7,168 SH	Increased+135 SH
GPGI INC	COM CL A	$165K	0.0%	10,422 SH	New
GRANITESHARES ETF TR	HIPS US HIGH INC	$551K	0.0%Prev: 0.0%	47,693 SH	Increased+20,168 SH
GRANITESHARES GOLD TR	SHS BEN INT	$340K	0.0%	8,610 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$326K	0.0%	12,576 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$603K	0.0%Prev: 0.0%	13,244 SH	Decreased-1,176 SH
GUARDANT HEALTH INC	COM	$813K	0.0%Prev: 0.0%	5,421 SH	Increased-2,811 SH
HARBOR ETF TRUST	LONG TERM GROWER	$12.1M	0.2%Prev: 0.2%	371,874 SH	Increased+111,616 SH
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$5.5M	0.1%Prev: 0.1%	141,018 SH	Decreased-18,272 SH
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	$3.6M	0.1%Prev: 0.1%	186,550 SH	Decreased-19,055 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$213K	0.0%	6,303 SH	New
HCA HEALTHCARE INC	COM	$276K	0.0%Prev: 0.0%	707 SH	Increased+137 SH
HEICO CORP NEW	CL A	$273K	0.0%	1,057 SH	New
HEICO CORP NEW	COM	$283K	0.0%Prev: 0.0%	795 SH	Decreased-150 SH
HERSHEY CO	COM	$228K	0.0%	1,299 SH	New
HOME DEPOT INC	COM	$14.7M	0.3%Prev: 0.3%	41,673 SH	Increased+3,645 SH
HONEST CO INC	COM	$50K	0.0%	13,670 SH	New
HONEYWELL AEROSPACE INC	COM	$3.2M	0.1%	14,352 SH	New
HONEYWELL INTL INC	COM	$2.1M	0.0%Prev: 0.1%	9,586 SH	Decreased-380 SH
HUDBAY MINERALS INC	COM	$892K	0.0%	37,766 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.9M	0.0%Prev: 0.0%	105,675 SH	Increased+84,544 SH
I-80 GOLD CORP	COM	$143K	0.0%Prev: 0.0%	99,054 SH	Increased+32,036 SH
IGC PHARMA INC	COM NEW	$3K	0.0%	10,000 SH	New
ILLINOIS TOOL WKS INC	COM	$567K	0.0%Prev: 0.0%	2,097 SH	Decreased-1,222 SH
ILLUMINA INC	COM	$2.2M	0.0%Prev: 0.0%	12,380 SH	Increased+3,464 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$18.0M	0.3%Prev: 0.3%	525,929 SH	Increased+58,614 SH
INNOVATOR ETFS TRUST	EQUI DU DI 5 ETF	$4.1M	0.1%	193,264 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.7M	0.1%Prev: 0.0%	50,738 SH	Increased+10,329 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$343K	0.0%	9,412 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$321K	0.0%	8,316 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP 10	$230K	0.0%	7,388 SH	New
INSMED INC	COM PAR $.01	$498K	0.0%	4,672 SH	New
INTEL CORP	COM	$6.7M	0.1%Prev: 0.0%	47,957 SH	Increased-9,507 SH
INTERCONTINENTAL EXCHANGE IN	COM	$290K	0.0%Prev: 0.0%	2,354 SH	Decreased+189 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.1M	0.1%Prev: 0.1%	21,674 SH	Decreased+602 SH
INTUIT	COM	$246K	0.0%Prev: 0.0%	941 SH	Decreased+365 SH
INTUITIVE MACHINES INC	CLASS A COM	$253K	0.0%	11,818 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.0%Prev: 0.1%	3,788 SH	Decreased-1,295 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$991K	0.0%	17,768 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$1.9M	0.0%	35,796 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$292K	0.0%Prev: 0.2%	5,822 SH	Decreased-180,618 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$13.4M	0.3%Prev: 0.0%	536,030 SH	Increased+517,288 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$840K	0.0%Prev: 0.0%	31,514 SH	Increased+7,413 SH
INVESCO EXCH TRADED FD TR II	FLOAT RATE ETF	$2.1M	0.0%	86,297 SH	New
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$621K	0.0%Prev: 0.0%	5,542 SH	Increased+892 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$8.1M	0.2%Prev: 0.1%	87,489 SH	Increased+10,024 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.6M	0.1%Prev: 0.2%	24,992 SH	Decreased-17,181 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$6.9M	0.1%Prev: 0.1%	151,556 SH	Increased-22 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$673K	0.0%	28,603 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$514K	0.0%Prev: 0.0%	47,432 SH	Increased+10,992 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$751K	0.0%	4,829 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.6M	0.2%Prev: 0.1%	59,401 SH	Increased+28,097 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.0M	0.0%Prev: 0.1%	15,924 SH	Decreased-36,639 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.6M	0.1%Prev: 0.0%	40,163 SH	Increased+8,004 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$523K	0.0%Prev: 0.0%	7,887 SH	Increased-150 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	$173K	0.0%	12,236 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$330K	0.0%	6,294 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.3M	0.0%Prev: 0.0%	24,614 SH	Increased+1,137 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.5M	0.0%Prev: 0.0%	19,672 SH	Increased+5,785 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$10.7M	0.2%	101,303 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$14.6M	0.3%Prev: 0.5%	715,314 SH	Decreased-254,784 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$7.9M	0.1%Prev: 0.1%	324,211 SH	Increased+120,397 SH
INVESCO EXCH TRD SLF IDX FD	BLOO PRI PWR ETF	$279K	0.0%	3,140 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$419K	0.0%	22,563 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$564K	0.0%Prev: 0.0%	28,868 SH	Decreased-4,649 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$418K	0.0%Prev: 0.0%	17,754 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$888K	0.0%Prev: 0.0%	45,283 SH	Increased+8,081 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$755K	0.0%Prev: 0.0%	31,920 SH	Decreased-1,300 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$692K	0.0%Prev: 0.0%	29,530 SH	Increased
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	$297K	0.0%	13,550 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$480K	0.0%Prev: 0.0%	23,583 SH	Increased+3,534 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.7M	0.0%Prev: 0.1%	24,558 SH	Decreased-18,265 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.0%Prev: 0.0%	7,220 SH	Increased-1,106 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$688K	0.0%	6,608 SH	New
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$649K	0.0%	5,794 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$588K	0.0%Prev: 0.0%	4,148 SH	Increased-40 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$986K	0.0%Prev: 0.0%	15,567 SH	Decreased-7,747 SH
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$217K	0.0%	3,636 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$949K	0.0%Prev: 0.0%	6,960 SH	Increased+1,141 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$244K	0.0%Prev: 0.0%	17,775 SH	Decreased-12,219 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$2.8M	0.1%	16,797 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.7M	0.1%Prev: 0.4%	22,434 SH	Decreased-159,996 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.0%Prev: 0.0%	19,719 SH	Increased+89 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.5M	0.1%Prev: 0.0%	20,492 SH	Increased+7,593 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.4M	0.1%Prev: 0.1%	48,013 SH	Decreased-18,515 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	$7.8M	0.1%Prev: 0.1%	52,341 SH	Increased-9,834 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$327K	0.0%Prev: 0.0%	3,342 SH	Decreased-1,303 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$245K	0.0%Prev: 0.0%	3,161 SH	Decreased-1,156 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$11.3M	0.2%Prev: 0.2%	175,887 SH	Increased+16,886 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.6M	0.2%Prev: 0.4%	59,240 SH	Decreased-36,964 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$757K	0.0%	11,860 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.7M	0.1%Prev: 0.0%	29,714 SH	Increased-297 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$1.3M	0.0%Prev: 0.0%	7,020 SH	Increased+2,859 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$891K	0.0%Prev: 0.0%	12,894 SH	Increased+3,417 SH
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$331K	0.0%	8,497 SH	New
INVESCO LTD	SHS	$930K	0.0%Prev: 0.0%	35,255 SH	Increased-3,726 SH
INVESCO MUNICIPAL TRUST	COM	$181K	0.0%Prev: 0.0%	18,025 SH	Increased-1,004 SH
INVESCO QQQ TR	UNIT SER 1	$53.8M	1.0%Prev: 1.3%	73,003 SH	Decreased-32,859 SH
IONQ INC	COM	$615K	0.0%Prev: 0.0%	11,541 SH	Increased+4,510 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	8,501 SH	Decreased-4,508 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.0%Prev: 0.1%	58,131 SH	Decreased+2,068 SH
ISHARES ETHEREUM TR	SHS	$526K	0.0%	44,229 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.1%Prev: 0.0%	37,112 SH	Increased+7,276 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	0.1%Prev: 0.0%	56,266 SH	Increased+45,763 SH
ISHARES INC	ESG AWR MSCI EM	$637K	0.0%Prev: 0.0%	11,643 SH	Increased-3,044 SH
ISHARES INC	JP MRGN EM HI BD	$1.1M	0.0%	27,210 SH	New
ISHARES INC	MSCI EM ASIA ETF	$216K	0.0%	1,843 SH	New
ISHARES INC	MSCI EMRG CHN	$23.9M	0.5%Prev: 0.3%	234,093 SH	Increased+14,108 SH
ISHARES INC	MSCI GBL ETF NEW	$240K	0.0%	4,119 SH	New
ISHARES SILVER TR	ISHARES	$9.5M	0.2%Prev: 0.1%	178,186 SH	Increased+69,679 SH
ISHARES TR	0-3 MTH TREASURY	$1.0M	0.0%	10,190 SH	New
ISHARES TR	0-5 YR TIPS ETF	$135.1M	2.6%Prev: 2.4%	1,322,733 SH	Increased+299,146 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.0%Prev: 0.1%	20,868 SH	Decreased-19,635 SH
ISHARES TR	10+ YR INVST GRD	$813K	0.0%Prev: 0.1%	16,247 SH	Decreased-85,446 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.0%Prev: 0.0%	23,168 SH	Increased+4,457 SH
ISHARES TR	7-10 YR TRSY BD	$95.4M	1.8%Prev: 1.4%	1,008,438 SH	Increased+372,345 SH
ISHARES TR	A RATE CP BD ETF	$255K	0.0%	5,371 SH	New
ISHARES TR	CALIF MUN BD ETF	$1.2M	0.0%Prev: 0.0%	20,707 SH	Decreased-1,991 SH
ISHARES TR	CMBS ETF	$315K	0.0%Prev: 0.0%	6,485 SH	Increased+553 SH
ISHARES TR	CORE 40 MODE ETF	$506K	0.0%	10,141 SH	New
ISHARES TR	CORE 60 BALA ETF	$336K	0.0%	4,840 SH	New
ISHARES TR	CORE DIV GRWTH	$7.1M	0.1%Prev: 0.1%	94,180 SH	Increased+27,294 SH
ISHARES TR	CORE MSCI EAFE	$3.6M	0.1%Prev: 0.1%	37,505 SH	Decreased-22,220 SH
ISHARES TR	CORE MSCI INTL	$526K	0.0%	5,904 SH	New
ISHARES TR	CORE MSCI TOTAL	$13.4M	0.3%Prev: 0.1%	140,901 SH	Increased+88,745 SH
ISHARES TR	CORE S&P MCP ETF	$24.9M	0.5%Prev: 0.6%	322,790 SH	Increased-73,598 SH
ISHARES TR	CORE S&P SCP ETF	$24.0M	0.5%Prev: 0.6%	162,012 SH	Decreased-78,172 SH
ISHARES TR	CORE S&P TTL STK	$7.1M	0.1%Prev: 0.1%	42,994 SH	Increased+14,652 SH
ISHARES TR	CORE S&P US GWT	$3.8M	0.1%Prev: 0.1%	20,021 SH	Decreased-7,795 SH
ISHARES TR	CORE S&P US VLU	$330K	0.0%Prev: 0.0%	3,000 SH	Increased-14 SH
ISHARES TR	CORE S&P500 ETF	$45.2M	0.9%Prev: 0.9%	60,420 SH	Increased-3,363 SH
ISHARES TR	CORE US AGGBD ET	$43.8M	0.8%Prev: 0.9%	442,103 SH	Increased+42,918 SH
ISHARES TR	CRE U S REIT ETF	$13.3M	0.3%	200,743 SH	New
ISHARES TR	CYBERSECURITY	$1.2M	0.0%Prev: 0.0%	19,126 SH	Decreased-10,304 SH
ISHARES TR	EAFE GRWTH ETF	$273K	0.0%Prev: 0.0%	2,197 SH	Decreased-3,650 SH
ISHARES TR	EAFE SML CP ETF	$34.9M	0.7%Prev: 0.7%	424,121 SH	Increased+29,104 SH
ISHARES TR	EAFE VALUE ETF	$9.2M	0.2%Prev: 0.2%	120,520 SH	Increased-10,955 SH
ISHARES TR	ESG AW MSCI EAFE	$1.3M	0.0%Prev: 0.0%	12,809 SH	Increased+1,723 SH
ISHARES TR	ESG AWARE MSCI	$2.3M	0.0%Prev: 0.0%	41,792 SH	Increased+470 SH
ISHARES TR	ESG AWR MSCI USA	$434K	0.0%Prev: 0.0%	2,650 SH	Decreased-2,063 SH
ISHARES TR	ESG AWR US AGRGT	$243K	0.0%Prev: 0.0%	5,134 SH	Decreased
ISHARES TR	ESG AWRE 1 5 YR	$768K	0.0%Prev: 0.0%	30,729 SH	Increased+15,300 SH
ISHARES TR	ESG MSCI KLD ETF	$7.1M	0.1%	49,560 SH	New
ISHARES TR	ESG MSCI LEADR	$962K	0.0%Prev: 0.0%	7,244 SH	Increased-294 SH
ISHARES TR	EXPANDED TECH	$2.7M	0.1%Prev: 0.1%	29,375 SH	Decreased-53 SH
ISHARES TR	FALN ANGLS USD	$339K	0.0%Prev: 0.0%	12,428 SH	Increased+4,800 SH
ISHARES TR	FLTG RATE NT ETF	$7.7M	0.1%Prev: 0.1%	151,400 SH	Increased+59,887 SH
ISHARES TR	FUTU AI TECH ETF	$7.4M	0.1%	97,731 SH	New
ISHARES TR	FUTU EXPO TE ETF	$21.9M	0.4%	264,664 SH	New
ISHARES TR	GENOMICS IMMUN	$225K	0.0%	6,658 SH	New
ISHARES TR	GLB INFRASTR ETF	$674K	0.0%Prev: 0.0%	10,123 SH	Increased-1,101 SH
ISHARES TR	GLOBAL REIT ETF	$2.0M	0.0%	71,611 SH	New
ISHARES TR	GLOBAL TECH ETF	$3.2M	0.1%Prev: 0.0%	22,305 SH	Increased-462 SH
ISHARES TR	HDG MSCI EAFE	$2.9M	0.1%Prev: 0.1%	62,481 SH	Increased+1,422 SH
ISHARES TR	HIGH YLD SYSTM B	$888K	0.0%Prev: 0.0%	18,992 SH	Increased+14,657 SH
ISHARES TR	IBONDS DEC 2030	$212K	0.0%	9,732 SH	New
ISHARES TR	IBONDS DEC 28	$460K	0.0%	17,997 SH	New
ISHARES TR	IBONDS DEC 29	$28.3M	0.5%Prev: 0.6%	1,223,806 SH	Increased+161,342 SH
ISHARES TR	IBOXX HI YD ETF	$2.0M	0.0%Prev: 0.0%	24,532 SH	Increased+5,367 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.0%Prev: 0.0%	11,023 SH	Increased+4,089 SH
ISHARES TR	INTL DIV GRWTH	$284K	0.0%Prev: 0.0%	3,232 SH	Increased+83 SH
ISHARES TR	INTL EQTY FACTOR	$236K	0.0%	5,764 SH	New
ISHARES TR	INTL SEL DIV ETF	$246K	0.0%	5,940 SH	New
ISHARES TR	ISHARES BIOTECH	$1.6M	0.0%Prev: 0.0%	8,457 SH	Increased-446 SH
ISHARES TR	ISHARES SEMICDTR	$7.4M	0.1%Prev: 0.1%	11,473 SH	Increased+183 SH
ISHARES TR	ISHS 1-5YR INVS	$1.8M	0.0%Prev: 0.0%	35,004 SH	Increased+8,973 SH
ISHARES TR	JPMORGAN USD EMG	$541K	0.0%	5,607 SH	New
ISHARES TR	MBS ETF	$22.9M	0.4%Prev: 0.0%	242,028 SH	Increased+233,604 SH
ISHARES TR	MICRO-CAP ETF	$259K	0.0%	1,293 SH	New
ISHARES TR	MORNINGSTAR GRWT	$1.4M	0.0%Prev: 0.0%	11,577 SH	Increased+4,503 SH
ISHARES TR	MORNINGSTR US EQ	$244K	0.0%Prev: 0.0%	2,350 SH	Increased
ISHARES TR	MORTGE REL ETF	$447K	0.0%Prev: 0.0%	20,279 SH	Decreased-13,479 SH
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.0%	11,571 SH	New
ISHARES TR	MRGSTR SM CP GR	$358K	0.0%Prev: 0.0%	5,466 SH	Increased+629 SH
ISHARES TR	MSCI AC ASIA ETF	$476K	0.0%Prev: 0.0%	3,988 SH	Increased+2 SH
ISHARES TR	MSCI ACWI ETF	$216K	0.0%	1,374 SH	New
ISHARES TR	MSCI EAFE ETF	$6.6M	0.1%Prev: 0.2%	63,743 SH	Decreased-40,951 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.0%Prev: 0.0%	20,554 SH	Decreased-11,993 SH
ISHARES TR	MSCI INDIA ETF	$225K	0.0%Prev: 0.0%	4,561 SH	Decreased-3,493 SH
ISHARES TR	MSCI USA MIN ETF	$2.2M	0.0%	23,197 SH	New
ISHARES TR	MSCI USA MMENTM	$1.1M	0.0%Prev: 0.0%	3,236 SH	Increased+1,750 SH
ISHARES TR	MSCI USA QLT FCT	$11.8M	0.2%Prev: 0.3%	53,676 SH	Increased-7,074 SH
ISHARES TR	MSCI USA VALUE	$524K	0.0%	2,622 SH	New
ISHARES TR	NATIONAL MUN ETF	$62.0M	1.2%Prev: 1.0%	576,272 SH	Increased+157,443 SH
ISHARES TR	NORTH AMERN NAT	$14.7M	0.3%	261,750 SH	New
ISHARES TR	PFD AND INCM SEC	$2.0M	0.0%Prev: 0.0%	65,144 SH	Increased+640 SH
ISHARES TR	RUS 1000 ETF	$18.9M	0.4%Prev: 0.4%	46,059 SH	Increased-90 SH
ISHARES TR	RUS 1000 GRW ETF	$10.6M	0.2%Prev: 0.2%	85,081 SH	Increased+63,745 SH
ISHARES TR	RUS 1000 VAL ETF	$10.7M	0.2%Prev: 0.2%	43,948 SH	Increased-7,540 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.0%Prev: 0.0%	3,780 SH	Decreased-2,580 SH
ISHARES TR	RUS 2000 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,488 SH	Decreased-6,340 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	0.0%Prev: 0.0%	9,719 SH	Decreased-668 SH
ISHARES TR	RUS MDCP VAL ETF	$1.2M	0.0%Prev: 0.0%	7,393 SH	Increased-1,587 SH
ISHARES TR	RUS MID CAP ETF	$470K	0.0%Prev: 0.0%	4,262 SH	Decreased-19,388 SH
ISHARES TR	RUS TP200 GR ETF	$9.9M	0.2%Prev: 0.5%	34,206 SH	Decreased-46,399 SH
ISHARES TR	RUSEL 2500 ETF	$23.6M	0.4%Prev: 0.3%	257,371 SH	Increased+77,324 SH
ISHARES TR	RUSSELL 2000 ETF	$5.2M	0.1%Prev: 0.1%	17,230 SH	Increased-4,272 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.0%Prev: 0.0%	4,842 SH	Increased+562 SH
ISHARES TR	S&P 100 ETF	$736K	0.0%Prev: 0.0%	2,011 SH	Increased-322 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.0%Prev: 0.1%	16,618 SH	Decreased-4,452 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.0%Prev: 0.0%	8,407 SH	Increased-684 SH
ISHARES TR	S&P MC 400GR ETF	$264K	0.0%Prev: 0.0%	2,243 SH	Decreased-1,192 SH
ISHARES TR	S&P MC 400VL ETF	$286K	0.0%Prev: 0.0%	1,936 SH	Decreased-1,776 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.0%Prev: 0.0%	8,340 SH	Increased+339 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.1%Prev: 0.1%	25,192 SH	Increased-1,228 SH
ISHARES TR	SELECT US REIT	$710K	0.0%Prev: 0.0%	10,495 SH	Increased+2,386 SH
ISHARES TR	SHRT NAT MUN ETF	$15.6M	0.3%Prev: 0.1%	146,517 SH	Increased+97,420 SH
ISHARES TR	SP SMCP600VL ETF	$279K	0.0%	2,042 SH	New
ISHARES TR	TIPS BD ETF	$1.2M	0.0%Prev: 0.0%	10,596 SH	Decreased-997 SH
ISHARES TR	TRS FLT RT BD	$328K	0.0%Prev: 0.0%	6,487 SH	Decreased-1,873 SH
ISHARES TR	TRUST ISHARE 0-1	$302K	0.0%	2,736 SH	New
ISHARES TR	U.S. FINLS ETF	$663K	0.0%Prev: 0.0%	5,201 SH	Decreased-315 SH
ISHARES TR	U.S. PHARMA ETF	$493K	0.0%Prev: 0.0%	4,976 SH	Increased+78 SH
ISHARES TR	U.S. TECH ETF	$1.0M	0.0%Prev: 0.0%	4,135 SH	Decreased-2,838 SH
ISHARES TR	U.S. UTILITS ETF	$236K	0.0%	2,057 SH	New
ISHARES TR	US AER DEF ETF	$1.6M	0.0%Prev: 0.0%	6,674 SH	Increased+976 SH
ISHARES TR	US HOME CONS ETF	$316K	0.0%	3,026 SH	New
ISHARES TR	US INFRASTRUC	$13.0M	0.2%Prev: 0.2%	205,700 SH	Increased+59,886 SH
ISHARES TR	US REGNL BKS ETF	$201K	0.0%	3,232 SH	New
ISHARES TR	US SML CAP EQT	$7.8M	0.1%	87,399 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$381K	0.0%Prev: 0.0%	4,092 SH	Decreased-421 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$468K	0.0%	9,248 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$558K	0.0%Prev: 0.1%	5,660 SH	Decreased-35,292 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$1.0M	0.0%	13,035 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.5M	0.0%Prev: 0.0%	54,315 SH	Increased+23,739 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$264K	0.0%Prev: 0.0%	3,283 SH	Decreased-21,449 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$13.6M	0.3%Prev: 0.4%	240,849 SH	Decreased-41,810 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$29.0M	0.6%Prev: 0.5%	630,709 SH	Increased+147,832 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.4M	0.0%Prev: 0.0%	29,840 SH	Increased+9,229 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.0M	0.1%Prev: 0.1%	57,903 SH	Decreased-1,013 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$6.2M	0.1%	67,325 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.0%Prev: 0.0%	24,070 SH	Decreased-5,685 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.1M	0.2%Prev: 0.1%	132,470 SH	Increased+11,975 SH
J P MORGAN EXCHANGE TRADED F	RLTY INCOME ETF	$723K	0.0%	13,847 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.0%Prev: 0.1%	49,187 SH	Decreased-37,552 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.0M	0.1%Prev: 0.1%	59,474 SH	Decreased-56,680 SH
JABIL INC	COM	$228K	0.0%	590 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.0%Prev: 0.0%	11,124 SH	Increased-1,276 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$671K	0.0%	7,214 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.2M	0.1%Prev: 0.3%	142,568 SH	Decreased-120,178 SH
JOBY AVIATION INC	COMMON STOCK	$187K	0.0%	20,935 SH	New
JOHNSON & JOHNSON	COM	$9.6M	0.2%Prev: 0.2%	37,978 SH	Decreased-33,474 SH
JOHNSON CONTROLS INTERNATION	SHS	$679K	0.0%	4,646 SH	New
JPMORGAN CHASE & CO	COM	$20.1M	0.4%	61,535 SH	New
KEYCORP	COM	$4.3M	0.1%Prev: 0.1%	187,745 SH	Increased+14,940 SH
KIMBERLY-CLARK CORP	COM	$808K	0.0%Prev: 0.0%	7,365 SH	Increased+2,831 SH
KIMCO REALTY CORP	COM	$317K	0.0%	12,514 SH	New
KINDER MORGAN INC DEL	COM	$823K	0.0%Prev: 0.0%	25,746 SH	Decreased-11,732 SH
KKR & CO INC	COM	$603K	0.0%Prev: 0.0%	6,574 SH	Decreased-4,543 SH
KLA CORP	COM NEW	$1.8M	0.0%Prev: 0.0%	6,122 SH	Increased+5,319 SH
KROGER CO	COM	$552K	0.0%Prev: 0.0%	9,934 SH	Decreased+1,909 SH
KURV ETF TR	GOLD ENHANCED	$975K	0.0%	37,071 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$523K	0.0%Prev: 0.0%	1,800 SH	Increased+366 SH
LABCORP HOLDINGS INC	COM SHS	$700K	0.0%Prev: 0.0%	2,500 SH	Increased+78 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.0%Prev: 0.1%	3,544 SH	Decreased-51,231 SH
LANDBRIDGE COMPANY LLC	CL A	$254K	0.0%	3,206 SH	New
LEGG MASON ETF INVT	FRANKLIN US LOW	$2.7M	0.1%Prev: 0.1%	62,099 SH	Increased-1,708 SH
LINCOLN NATL CORP IND	COM	$1.1M	0.0%Prev: 0.0%	30,999 SH	Increased+958 SH
LINDE PLC	SHS	$1.3M	0.0%Prev: 0.0%	2,534 SH	Increased+165 SH
LISTED FDS TR	ROUN MA SEVE ETF	$588K	0.0%	9,148 SH	New
LISTED FDS TR	SHARES LAG CAP	$720K	0.0%	12,719 SH	New
LISTED FDS TR	SHARES SML CAP	$305K	0.0%	7,148 SH	New
LISTED FDS TR	WAHED DOW JONES	$266K	0.0%	6,742 SH	New
LOCKHEED MARTIN CORP	COM	$5.6M	0.1%Prev: 0.1%	11,043 SH	Increased+152 SH
LOWES COS INC	COM	$6.0M	0.1%Prev: 0.0%	27,240 SH	Increased+18,461 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$2.2M	0.0%	87,026 SH	New
MANULIFE FINL CORP	COM	$224K	0.0%Prev: 0.0%	5,539 SH	Decreased-1,610 SH
MARATHON PETE CORP	COM	$1.4M	0.0%Prev: 0.0%	5,490 SH	Increased-1,392 SH
MARRIOTT INTL INC NEW	CL A	$560K	0.0%Prev: 0.0%	1,512 SH	Increased+163 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.0%Prev: 0.0%	10,161 SH	Decreased+231 SH
MARVELL TECHNOLOGY INC	COM	$2.9M	0.1%Prev: 0.0%	9,679 SH	Increased-689 SH
MASCO CORP	COM	$296K	0.0%Prev: 0.0%	3,635 SH	Increased-340 SH
MASTERCARD INCORPORATED	CL A	$4.3M	0.1%Prev: 0.1%	8,431 SH	Increased+1,559 SH
MCDONALDS CORP	COM	$2.5M	0.0%Prev: 0.1%	9,143 SH	Decreased+42 SH
MCKESSON CORP	COM	$1.4M	0.0%Prev: 0.0%	1,792 SH	Decreased-76 SH
MEDTRONIC PLC	SHS	$735K	0.0%Prev: 0.0%	9,396 SH	Decreased+302 SH
MERCADOLIBRE INC	COM	$715K	0.0%Prev: 0.0%	421 SH	Increased+153 SH
MERCK & CO INC	COM	$4.5M	0.1%Prev: 0.1%	34,872 SH	Increased-1,710 SH
META PLATFORMS INC	CL A	$9.6M	0.2%Prev: 0.3%	17,039 SH	Decreased+2,141 SH
METLIFE INC	COM	$622K	0.0%Prev: 0.0%	7,352 SH	Increased+1,593 SH
MICROCHIP TECHNOLOGY INC.	COM	$974K	0.0%Prev: 0.0%	10,675 SH	Increased+1,405 SH
MICRON TECHNOLOGY INC	COM	$15.3M	0.3%Prev: 0.1%	13,250 SH	Increased-6,924 SH
MICROSOFT CORP	COM	$31.7M	0.6%Prev: 1.1%	84,993 SH	Decreased-10,572 SH
MICROVISION INC DEL	COM NEW	$4K	0.0%	12,000 SH	New
MONDELEZ INTL INC	CL A	$312K	0.0%Prev: 0.0%	5,394 SH	Decreased-2,413 SH
MONOLITHIC PWR SYS INC	COM	$401K	0.0%	290 SH	New
MORGAN STANLEY	COM NEW	$2.3M	0.0%Prev: 0.0%	11,043 SH	Increased-4,487 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$303K	0.0%	5,956 SH	New
MORGAN STANLEY ETF TRUST	EATO VA ULTR ETF	$390K	0.0%	7,675 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$2.7M	0.1%	53,615 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.5M	0.0%	30,244 SH	New
MSC INCOME FUND INC	COM	$537K	0.0%	46,402 SH	New
MUELLER WTR PRODS INC	COM SER A	$218K	0.0%Prev: 0.0%	8,440 SH	Increased+34 SH
NAVITAS SEMICONDUCTOR CORP	COM	$202K	0.0%Prev: 0.0%	11,261 SH	Increased+468 SH
NEBIUS GROUP N.V.	SHS CLASS A	$249K	0.0%	901 SH	New
NEOS ETF TRUST	GOLD HIG INC ETF	$206K	0.0%	4,247 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$657K	0.0%	11,562 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$2.7M	0.1%Prev: 0.1%	53,886 SH	Decreased-5,090 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$453K	0.0%	8,538 SH	New
NETFLIX INC.	COM	$2.3M	0.0%	31,930 SH	New
NEURAXIS INC	COM	$111K	0.0%Prev: 0.0%	15,188 SH	Increased
NEUROCRINE BIOSCIENCES INC	COM	$279K	0.0%	1,654 SH	New
NEW YORK LIFE INVESTMENTS ET	MERGE ARBIT ETF	$286K	0.0%	7,851 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACK MU INSD ETF	$874K	0.0%	36,100 SH	New
NEWMONT CORP	COM	$436K	0.0%	4,668 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.0%Prev: 0.0%	25,002 SH	Increased-3,503 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$464K	0.0%Prev: 0.0%	9,291 SH	Increased+1,571 SH
NIKE INC	CL B	$250K	0.0%Prev: 0.0%	6,081 SH	Decreased-13,484 SH
NNN REIT INC	COM	$315K	0.0%Prev: 0.0%	6,763 SH	Increased+1,717 SH
NORFOLK SOUTHN CORP	COM	$974K	0.0%Prev: 0.0%	3,095 SH	Increased+532 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$410K	0.0%Prev: 0.0%	7,075 SH	Decreased-29,984 SH
NORTHROP GRUMMAN CORP	COM	$856K	0.0%Prev: 0.0%	1,681 SH	Increased+402 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$255K	0.0%	12,098 SH	New
NOVARTIS AG	SPONSORED ADR	$371K	0.0%Prev: 0.0%	2,368 SH	Increased-317 SH
NOVO-NORDISK A S	ADR	$416K	0.0%Prev: 0.0%	8,676 SH	Increased+4,842 SH
NUCOR CORP	COM	$401K	0.0%Prev: 0.0%	1,798 SH	Increased-42 SH
NUSCALE PWR CORP	CL A COM	$107K	0.0%Prev: 0.0%	10,687 SH	Decreased+3,950 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$324K	0.0%Prev: 0.0%	6,489 SH	Increased-178 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$249K	0.0%Prev: 0.0%	5,723 SH	Increased-137 SH
NUSHARES ETF TR	NUVEEN ESG US	$719K	0.0%Prev: 0.0%	32,499 SH	Increased+10,137 SH
NUVEEN AMT FREE MUN CR INC F	COM	$424K	0.0%Prev: 0.0%	33,087 SH	Increased-1,249 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$112K	0.0%Prev: 0.0%	10,800 SH	Increased+800 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$657K	0.0%	62,179 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$1.0M	0.0%Prev: 0.0%	133,224 SH	Increased+55,681 SH
NUVEEN QUALITY MUNCP INCOME	COM	$247K	0.0%Prev: 0.0%	20,340 SH	Decreased-1,795 SH
NUVEEN VA QUALITY MUN INCOM	COM	$350K	0.0%	30,220 SH	New
NVIDIA CORPORATION	COM	$75.7M	1.4%Prev: 1.6%	378,479 SH	Increased-52,323 SH
NVR INC	COM	$1.4M	0.0%Prev: 0.0%	203 SH	Decreased+2 SH
NXP SEMICONDUCTORS N V	COM	$363K	0.0%Prev: 0.0%	1,290 SH	Decreased-1,425 SH
OIL STS INTL INC	COM	$88K	0.0%	10,940 SH	New
ON HLDG AG	NAMEN AKT A	$741K	0.0%Prev: 0.0%	20,916 SH	Decreased-2,887 SH
ONEOK INC NEW	COM	$805K	0.0%Prev: 0.0%	9,258 SH	Decreased-12,531 SH
ORACLE CORP	COM	$1.9M	0.0%Prev: 0.2%	13,062 SH	Decreased-27,313 SH
OUSTER INC	COM NEW	$230K	0.0%	3,673 SH	New
PACER FDS TR	AMERICAN ENERGY	$811K	0.0%	17,818 SH	New
PACER FDS TR	ARIST HIGH ETF	$683K	0.0%	14,639 SH	New
PACER FDS TR	DEVELOPED MRKT	$1.3M	0.0%Prev: 0.0%	31,688 SH	Increased-4,329 SH
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.0%Prev: 0.0%	30,441 SH	Increased+9,372 SH
PACER FDS TR	US CASH COWS 100	$37.1M	0.7%Prev: 0.7%	595,665 SH	Increased+58,776 SH
PACER FDS TR	US LRG CP CASH	$1.3M	0.0%	31,728 SH	New
PACER FDS TR	US SM CAP CA ETF	$4.1M	0.1%	81,573 SH	New
PACKAGING CORP AMER	COM	$472K	0.0%Prev: 0.0%	1,979 SH	Increased+24 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.1%Prev: 0.1%	36,199 SH	Increased+5,238 SH
PALO ALTO NETWORKS INC	COM	$5.3M	0.1%Prev: 0.1%	15,532 SH	Increased+530 SH
PARKER-HANNIFIN CORP	COM	$209K	0.0%Prev: 0.1%	214 SH	Decreased-4,545 SH
PAYCHEX INC	COM	$418K	0.0%Prev: 0.1%	4,248 SH	Decreased-14,476 SH
PAYPAL HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	29,158 SH	Increased+20,001 SH
PELOTON INTERACTIVE INC	CL A COM	$68K	0.0%Prev: 0.0%	11,543 SH	Decreased+1,037 SH
PEPSICO INC	COM	$1.5M	0.0%Prev: 0.0%	11,006 SH	Decreased-5,584 SH
PFIZER INC	COM	$3.6M	0.1%Prev: 0.1%	147,571 SH	Decreased-7,165 SH
PGIM ETF TR	AAA CLO ETF	$440K	0.0%	8,580 SH	New
PGIM ETF TR	FLOATING RT INC	$742K	0.0%	15,001 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$5.0M	0.1%Prev: 0.3%	100,879 SH	Decreased-139,937 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.0%Prev: 0.1%	11,259 SH	Decreased-6,112 SH
PHILLIPS 66	COM	$750K	0.0%Prev: 0.0%	4,438 SH	Decreased-5,448 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$277K	0.0%Prev: 0.0%	6,656 SH	Decreased-4,187 SH
PIMCO CORPORATE & INCM STRG	COM	$143K	0.0%	11,986 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$7.3M	0.1%Prev: 0.2%	436,792 SH	Decreased+37,637 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.4M	0.0%Prev: 0.1%	26,104 SH	Increased+673 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$334K	0.0%Prev: 0.0%	3,308 SH	Decreased-644 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$903K	0.0%Prev: 0.0%	9,443 SH	Increased+707 SH
PIMCO ETF TR	INTER MUN BD ACT	$222K	0.0%Prev: 0.0%	4,228 SH	Decreased-2,130 SH
PIMCO ETF TR	MULTISECTOR BD	$27.2M	0.5%Prev: 0.1%	1,025,937 SH	Increased+927,636 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$572K	0.0%	11,333 SH	New
PIMCO HIGH INCOME FD	COM SHS	$116K	0.0%Prev: 0.0%	24,800 SH	Decreased
PINNACLE WEST CAP CORP	COM	$2.0M	0.0%Prev: 0.0%	18,681 SH	Increased+3,820 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	7,372 SH	Increased+1,916 SH
PPL CORP	COM	$1.0M	0.0%Prev: 0.0%	28,282 SH	Increased+742 SH
PRICE T ROWE GROUP INC	COM	$686K	0.0%Prev: 0.0%	6,034 SH	Decreased-3,629 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.1%	29,844 SH	New
PROCURE ETF TRUST II	SPACE ETF	$240K	0.0%	4,735 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$526K	0.0%	38,226 SH	New
PROGRESSIVE CORP	COM	$444K	0.0%Prev: 0.1%	2,032 SH	Decreased-12,039 SH
PROLOGIS INC.	COM	$409K	0.0%Prev: 0.0%	3,021 SH	Increased+131 SH
PROSHARES TR	LARGE CAP CRE	$343K	0.0%Prev: 0.0%	4,030 SH	Increased-415 SH
PROSHARES TR	PSHS ULT S&P 500	$6.4M	0.1%	94,938 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$8.2M	0.2%	84,860 SH	New
PROSHARES TR	PSHS ULTRA TECH	$244K	0.0%	1,570 SH	New
PROSHARES TR	PSHS ULTRUSS2000	$4.5M	0.1%	67,410 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.0%Prev: 0.0%	21,178 SH	Decreased+5,196 SH
PROSHARES TR	S&P 500 HIGH ETF	$879K	0.0%	18,237 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$319K	0.0%	14,999 SH	New
PROSPECT CAP CORP	COM	$31K	0.0%Prev: 0.0%	13,336 SH	Decreased+2,484 SH
PRUDENTIAL FINL INC	COM	$312K	0.0%Prev: 0.0%	2,891 SH	Decreased-1,655 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$541K	0.0%	6,666 SH	New
PULTE GROUP INC	COM	$350K	0.0%Prev: 0.0%	2,554 SH	Increased+36 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$493K	0.0%Prev: 0.0%	18,122 SH	Decreased-24,324 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.0M	0.1%Prev: 0.0%	58,677 SH	Increased+25,131 SH
PUTNAM ETF TRUST	FRANK PA MUN ETF	$110K	0.0%	12,568 SH	New
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$129K	0.0%	16,140 SH	New
PUTNAM MANAGED MUN INCOME TR	COM	$79K	0.0%Prev: 0.0%	12,018 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$220K	0.0%	1,348 SH	New
QUALCOMM INC	COM	$3.1M	0.1%Prev: 0.1%	16,986 SH	Decreased-4,392 SH
QUANTA SVCS INC	COM	$440K	0.0%	611 SH	New
RACKSPACE TECHNOLOGY INC	COM	$72K	0.0%	11,050 SH	New
RANGE RES CORP	COM	$630K	0.0%	16,953 SH	New
RAYMOND JAMES FINL INC	COM	$662K	0.0%Prev: 0.0%	4,354 SH	Increased+1,221 SH
RBB FD INC	F/M US TREASURY	$3.7M	0.1%	75,134 SH	New
RBB FD INC	MOTLEY FOL ETF	$5.3M	0.1%	69,812 SH	New
RBB FD INC	US TREASR 10 YR	$1.1M	0.0%Prev: 0.0%	25,346 SH	Increased+12,752 SH
RBB FD INC	US TREASRY 12 MT	$2.0M	0.0%Prev: 0.1%	40,336 SH	Decreased-18,022 SH
RBB FD INC	US TREASY 2 YR	$2.1M	0.0%Prev: 0.0%	44,237 SH	Increased+9,115 SH
RBB FD INC	US TRSRY 6 MNTH	$2.0M	0.0%Prev: 0.0%	40,159 SH	Increased+11,070 SH
REALTY INCOME CORP	COM	$2.2M	0.0%Prev: 0.0%	35,424 SH	Increased+3,049 SH
REDWOOD TRUST INC	COM	$53K	0.0%Prev: 0.0%	11,076 SH	Decreased-3,667 SH
REGIONS FINANCIAL CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	74,195 SH	Increased-1,148 SH
REX ETF TR	AUTOCALLABLE IN	$1.4M	0.0%	54,455 SH	New
RING ENERGY INC	COM	$27K	0.0%	25,012 SH	New
RITHM CAPITAL CORP	COM NEW	$222K	0.0%Prev: 0.0%	23,627 SH	Decreased-1,814 SH
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.0%Prev: 0.0%	15,183 SH	Increased+7,312 SH
ROBLOX CORP	CL A	$1.6M	0.0%Prev: 0.0%	30,034 SH	Increased+27,114 SH
ROCKET COS INC	COM CL A	$825K	0.0%Prev: 0.0%	52,403 SH	Increased+2,112 SH
ROCKET LAB CORP	COM	$1.2M	0.0%	11,666 SH	New
ROCKWELL AUTOMATION INC	COM	$1.9M	0.0%Prev: 0.0%	3,913 SH	Increased+2,771 SH
ROLLINS INC	COM	$250K	0.0%	5,990 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$959K	0.0%	12,980 SH	New
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.1%Prev: 0.1%	9,076 SH	Decreased-1,503 SH
RTX CORPORATION	COM	$4.4M	0.1%Prev: 0.0%	23,118 SH	Increased+9,517 SH
S&P GLOBAL INC	COM	$420K	0.0%Prev: 0.0%	1,031 SH	Increased+279 SH
SALESFORCE INC	COM	$2.7M	0.1%Prev: 0.1%	17,364 SH	Decreased+6,328 SH
SANDISK CORP	COM	$300K	0.0%	132 SH	New
SARATOGA INVT CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	49,141 SH	Increased+9,215 SH
SCHWAB CHARLES CORP	COM	$907K	0.0%Prev: 0.0%	9,835 SH	Increased+1,437 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$242K	0.0%	6,682 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$343K	0.0%	6,492 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$263K	0.0%	8,462 SH	New
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$275K	0.0%	10,500 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.6M	0.0%	64,652 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.7M	0.0%Prev: 0.0%	60,226 SH	Increased+8,517 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$683K	0.0%Prev: 0.0%	14,199 SH	Increased-326 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$557K	0.0%Prev: 0.0%	23,070 SH	Decreased-7,275 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.6M	0.1%Prev: 0.1%	159,615 SH	Increased-19,945 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$23.7M	0.4%Prev: 0.9%	746,454 SH	Decreased-732,757 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.7M	0.3%Prev: 0.5%	493,453 SH	Decreased-184,481 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.0%Prev: 0.0%	40,380 SH	Increased+5,873 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.6M	0.2%Prev: 0.2%	360,461 SH	Increased-63,903 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	0.1%Prev: 0.1%	76,252 SH	Decreased-43,084 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.3M	0.1%Prev: 0.0%	137,744 SH	Increased+70,018 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.0%Prev: 0.1%	72,545 SH	Decreased-35,832 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$55.4M	1.1%Prev: 0.7%	2,090,010 SH	Increased+948,377 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$759K	0.0%Prev: 0.0%	787 SH	Decreased-4,758 SH
SELECT SECTOR SPDR TR	ST ENER INCO ETF	$1.8M	0.0%	70,317 SH	New
SELECT SECTOR SPDR TR	ST MATE INCO ETF	$3.0M	0.1%	123,884 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.8M	0.1%	17,958 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$541K	0.0%	4,616 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$4.7M	0.1%	89,292 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.5M	0.0%	27,343 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.2M	0.0%	11,632 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.5M	0.0%	18,155 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.5M	0.0%	14,187 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$9.7M	0.2%	51,030 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$4.2M	0.1%	91,733 SH	New
SEMPRA	COM	$308K	0.0%Prev: 0.0%	3,319 SH	Increased-190 SH
SERVICENOW INC	COM	$3.8M	0.1%Prev: 0.1%	38,198 SH	Decreased+31,873 SH
SHAKE SHACK INC	CL A	$733K	0.0%Prev: 0.0%	13,080 SH	Decreased-432 SH
SHELL PLC	SPON ADS	$687K	0.0%Prev: 0.0%	8,854 SH	Increased-286 SH
SHENANDOAH TELECOMMUNICATION	COM	$201K	0.0%	13,304 SH	New
SHERWIN WILLIAMS CO	COM	$369K	0.0%Prev: 0.0%	1,071 SH	Increased+196 SH
SHOPIFY INC	CL A SUB VTG SHS	$599K	0.0%Prev: 0.0%	5,244 SH	Increased+252 SH
SIMON PPTY GROUP INC NEW	COM	$583K	0.0%Prev: 0.0%	2,608 SH	Increased-197 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	0.0%Prev: 0.1%	77,059 SH	Decreased-44,082 SH
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$297K	0.0%	18,507 SH	New
SNAP ON INC	COM	$264K	0.0%	657 SH	New
SNOWFLAKE INC	COM SHS	$3.5M	0.1%	13,682 SH	New
SOFI TECHNOLOGIES INC	COM	$484K	0.0%Prev: 0.0%	27,011 SH	Increased+14,440 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$633K	0.0%	7,147 SH	New
SOUNDHOUND AI INC	CLASS A COM	$99K	0.0%Prev: 0.0%	15,314 SH	Decreased-11,832 SH
SOUTHERN CO	COM	$4.9M	0.1%Prev: 0.1%	50,770 SH	Decreased-8,286 SH
SOUTHERN COPPER CORP	COM	$479K	0.0%	2,747 SH	New
SOUTHWEST AIRLS CO	COM	$232K	0.0%	4,513 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.6M	0.0%	9,577 SH	New
SPDR GOLD TR	GOLD SHS	$10.8M	0.2%Prev: 0.2%	29,374 SH	Increased+4,391 SH
SPDR INDEX SHS FDS	SP CHINA ETF	$2.9M	0.1%	33,465 SH	New
SPDR INDEX SHS FDS	SST SPDR MSCI	$296K	0.0%	6,444 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$1.2M	0.0%	28,547 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.4M	0.0%	45,909 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$349K	0.0%	7,595 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$210K	0.0%	3,062 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$2.0M	0.0%	20,844 SH	New
SPDR INDEX SHS FDS	ST STR MSCI WLD	$2.1M	0.0%	14,120 SH	New
SPDR INDEX SHS FDS	ST STR NAT ETF	$1.6M	0.0%	23,112 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$71.5M	1.4%	1,419,227 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3.3M	0.1%	46,566 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$2.8M	0.1%	85,164 SH	New
SPDR SERIES TRUST	ST INTER ETF	$447K	0.0%	15,746 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.6M	0.0%	101,813 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$28.5M	0.5%	593,505 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$375K	0.0%	15,996 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.5M	0.0%	52,985 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$81.8M	1.6%	3,206,173 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$607K	0.0%	27,225 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$4.5M	0.1%	45,054 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.6M	0.1%	39,551 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$486K	0.0%	4,304 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$370K	0.0%	1,979 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$22.3M	0.4%	487,611 SH	New
SPDR SERIES TRUST	ST STR P400MID	$83.1M	1.6%	1,230,591 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$385.9M	7.3%	4,391,034 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$14.4M	0.3%	120,854 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$12.1M	0.2%	199,255 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$1.2M	0.0%	37,743 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$227.7M	4.3%	2,508,062 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$455K	0.0%	14,765 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$401K	0.0%	1,411 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$376K	0.0%	2,377 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.8M	0.0%	11,581 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$961K	0.0%	12,840 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$404K	0.0%	648 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$278K	0.0%	2,406 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$540K	0.0%	2,267 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$4.4M	0.1%	46,172 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$431K	0.0%	9,028 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$102.4M	1.9%	1,776,135 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$8.4M	0.2%	70,377 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$605K	0.0%	5,543 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$1.1M	0.0%	43,891 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$534K	0.0%	21,315 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$606K	0.0%Prev: 0.0%	1,320 SH	Decreased+52 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.2M	0.1%	79,900 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$16.5M	0.3%	545,634 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.9M	0.1%	205,537 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$472K	0.0%Prev: 0.0%	7,512 SH	Increased-400 SH
SPROTT FDS TR	ACTI GOL SIL ETF	$449K	0.0%	11,493 SH	New
SPROTT FDS TR	ACTIVE METALS	$2.2M	0.0%	84,596 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$271K	0.0%	6,726 SH	New
SSGA ACTIVE ETF TR	ST STR REAL ETF	$345K	0.0%	9,990 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$818K	0.0%	20,231 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$988K	0.0%	33,770 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$1.7M	0.0%	36,252 SH	New
STAG INDUSTRIAL INC	COM	$244K	0.0%	6,398 SH	New
STANLEY BLACK & DECKER INC	COM	$256K	0.0%	2,720 SH	New
STARBUCKS CORP	COM	$618K	0.0%Prev: 0.0%	6,043 SH	Decreased-4,796 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.0%	2,264 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$65.1M	1.2%	87,230 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.5M	0.0%	3,513 SH	New
STERLING INFRASTRUCTURE INC	COM	$212K	0.0%	252 SH	New
STRATEGY INC	CL A NEW	$683K	0.0%	7,857 SH	New
STRATEGY INC	SERIES A PERP PF	$1.2M	0.0%	20,274 SH	New
STRATEGY SHS	NS 7HANDL IDX	$232K	0.0%Prev: 0.0%	10,168 SH	Decreased-3,328 SH
STRYKER CORPORATION	COM	$2.8M	0.1%Prev: 0.0%	8,851 SH	Increased+6,261 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$405K	0.0%Prev: 0.0%	6,007 SH	Decreased-4,056 SH
SUPER MICRO COMPUTER INC	COM NEW	$386K	0.0%Prev: 0.0%	13,176 SH	Decreased-8,622 SH
SWEETGREEN INC	COM CL A	$367K	0.0%	41,687 SH	New
SYMBOTIC INC	CLASS A COM	$305K	0.0%	6,792 SH	New
SYSCO CORP	COM	$207K	0.0%	2,480 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.0M	0.1%	59,421 SH	New
T-MOBILE US INC	COM	$287K	0.0%Prev: 0.0%	1,711 SH	Decreased-846 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	0.0%	5,144 SH	New
TAPESTRY INC	COM	$224K	0.0%	1,527 SH	New
TARGA RES CORP	COM	$230K	0.0%	857 SH	New
TARGET CORP	COM	$843K	0.0%Prev: 0.0%	6,458 SH	Increased+1,223 SH
TCW ETF TRUST	TRANS SYSTE ETF	$386K	0.0%	3,142 SH	New
TE CONNECTIVITY PLC	ORD SHS	$221K	0.0%	1,096 SH	New
TEADS HLDG CO	COM	$10K	0.0%	13,052 SH	New
TEMA ETF TRUST	SPACE INNOV ETF	$242K	0.0%	7,975 SH	New
TERADYNE INC	COM	$449K	0.0%	928 SH	New
TESLA INC	COM	$17.3M	0.3%Prev: 0.2%	41,216 SH	Increased+20,436 SH
TEXAS INSTRS INC	COM	$1.4M	0.0%Prev: 0.0%	4,569 SH	Decreased-2,142 SH
THE CIGNA GROUP	COM	$415K	0.0%Prev: 0.0%	1,505 SH	Decreased-135 SH
THE TRADE DESK INC	COM CL A	$325K	0.0%Prev: 0.0%	17,988 SH	Decreased-10,940 SH
THEMES ETF TR	US INFRA ETF	$340K	0.0%	8,665 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$659K	0.0%Prev: 0.0%	1,315 SH	Decreased-935 SH
TIDAL TRUST I	UNLI HFEQ EQ ETF	$399K	0.0%	16,227 SH	New
TIDAL TRUST I	UNLI HFMF MA ETF	$2.7M	0.1%	126,158 SH	New
TIDAL TRUST I	UNLIMITED HFGM	$6.1M	0.1%	198,552 SH	New
TIDAL TRUST II	DEF 500 INC ETF	$392K	0.0%	22,354 SH	New
TIDAL TRUST II	DEFIANCE LARGE	$1.2M	0.0%	47,504 SH	New
TIDAL TRUST II	RET STCKD GL STK	$4.6M	0.1%	150,731 SH	New
TIDAL TRUST II	RETU STA BDS ETF	$3.5M	0.1%	168,575 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$435K	0.0%	18,929 SH	New
TIDAL TRUST II	RETURN STCKD US	$1.2M	0.0%	37,119 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$627K	0.0%	6,356 SH	New
TIDAL TRUST II	STKD 100 100 ETF	$1.3M	0.0%	64,740 SH	New
TIDAL TRUST III	VIST ARTI IN ETF	$703K	0.0%	8,241 SH	New
TJX COS INC NEW	COM	$1.1M	0.0%Prev: 0.1%	7,216 SH	Decreased-23,891 SH
TOAST INC	CL A	$804K	0.0%	28,910 SH	New
TORONTO DOMINION BK ONT	COM NEW	$360K	0.0%Prev: 0.0%	2,967 SH	Increased-1,518 SH
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$535K	0.0%	21,182 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.2M	0.0%Prev: 0.0%	4,524 SH	Increased-338 SH
TRANSDIGM GROUP INC	COM	$247K	0.0%	185 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$52K	0.0%	10,568 SH	New
TRAVELERS COMPANIES INC	COM	$493K	0.0%Prev: 0.0%	1,494 SH	Increased+174 SH
TRUIST FINL CORP	COM	$9.2M	0.2%Prev: 0.2%	185,123 SH	Increased-26,246 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$8.7M	0.2%	255,919 SH	New
TWILIO INC	CL A	$247K	0.0%Prev: 0.0%	1,196 SH	Increased-617 SH
UBER TECHNOLOGIES INC	COM	$840K	0.0%Prev: 0.1%	11,635 SH	Decreased-17,392 SH
ULTIMUS MANAGERS TR	WEST SA ENER ETF	$394K	0.0%	17,798 SH	New
ULTIMUS MANAGERS TR	WEST SA MIDS ETF	$1.2M	0.0%	43,259 SH	New
UNION PAC CORP	COM	$1.2M	0.0%Prev: 0.0%	4,341 SH	Increased-666 SH
UNITED BANKSHARES INC WEST V	COM	$2.6M	0.0%Prev: 0.0%	57,348 SH	Increased-1,564 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$260K	0.0%Prev: 0.0%	7,412 SH	Decreased-1,553 SH
UNITED PARCEL SVCS INC	CL B	$5.7M	0.1%	52,755 SH	New
UNITED RENTALS INC	COM	$2.1M	0.0%Prev: 0.0%	1,862 SH	Increased-554 SH
UNITEDHEALTH GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	8,579 SH	Increased+44 SH
US BANCORP	COM NEW	$617K	0.0%	10,222 SH	New
VALERO ENERGY CORP	COM	$576K	0.0%Prev: 0.0%	2,214 SH	Increased-1,957 SH
VALKYRIE ETF TRUST II	COINSHARES BITCN	$440K	0.0%	6,975 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$652K	0.0%Prev: 0.0%	51,507 SH	Decreased-4,052 SH
VANECK ETF TRUST	CEF MUNI INCOME	$361K	0.0%	16,139 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$435K	0.0%Prev: 0.0%	22,446 SH	Increased-1,897 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$20.7M	0.4%Prev: 0.4%	708,131 SH	Increased+80,256 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.1M	0.0%Prev: 0.0%	14,288 SH	Increased+4,238 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.8M	0.1%Prev: 0.1%	72,804 SH	Increased+22,938 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$255K	0.0%	5,434 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$123K	0.0%Prev: 0.0%	11,875 SH	Decreased-8,507 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$22.9M	0.4%Prev: 0.4%	220,424 SH	Increased+15,189 SH
VANECK ETF TRUST	PREFERRED SECURT	$4.1M	0.1%Prev: 0.1%	232,180 SH	Increased+17,599 SH
VANECK ETF TRUST	RARE EAR STR ETF	$10.1M	0.2%	114,439 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.9M	0.0%	47,537 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.9M	0.3%Prev: 0.2%	22,656 SH	Increased-4,780 SH
VANECK ETF TRUST	URANI NUCLE ETF	$695K	0.0%	5,996 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.0%Prev: 0.0%	15,395 SH	Increased+12,911 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$226K	0.0%	1,545 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$359K	0.0%Prev: 0.0%	3,148 SH	Increased+584 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$265K	0.0%Prev: 0.0%	1,924 SH	Increased-316 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$584K	0.0%Prev: 0.0%	7,608 SH	Decreased+32 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$401K	0.0%Prev: 0.0%	5,148 SH	Decreased-7,056 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	0.0%Prev: 0.0%	27,891 SH	Increased+6,807 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$787K	0.0%	15,801 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$560K	0.0%Prev: 0.0%	11,563 SH	Increased+2,489 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$959K	0.0%Prev: 0.0%	3,896 SH	Increased-444 SH
VANGUARD INDEX FDS	GROWTH ETF	$9.1M	0.2%Prev: 0.4%	105,700 SH	Decreased+70,572 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.0%Prev: 0.0%	3,757 SH	Increased+29 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	0.1%Prev: 0.1%	14,561 SH	Increased+2,056 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	0.1%Prev: 0.1%	24,128 SH	Increased-1,545 SH
VANGUARD INDEX FDS	MID CAP ETF	$17.4M	0.3%Prev: 0.3%	216,504 SH	Increased+161,831 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	0.1%Prev: 0.3%	44,657 SH	Decreased-120,739 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.7M	1.1%Prev: 1.9%	86,985 SH	Decreased-58,210 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	0.1%Prev: 0.1%	12,734 SH	Decreased-6,704 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.9M	0.2%Prev: 0.2%	36,007 SH	Increased-1,467 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.8M	0.1%Prev: 0.0%	10,385 SH	Increased+4,398 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$147.4M	2.8%Prev: 2.6%	398,442 SH	Increased+22,056 SH
VANGUARD INDEX FDS	VALUE ETF	$16.0M	0.3%Prev: 0.5%	73,598 SH	Decreased-48,314 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$218K	0.0%	2,882 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$35.3M	0.7%Prev: 0.5%	421,784 SH	Increased+76,656 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.0%Prev: 0.0%	34,338 SH	Increased-1,231 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.2M	0.1%Prev: 0.1%	26,527 SH	Decreased-7,553 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.0%Prev: 0.0%	20,586 SH	Increased+7,502 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.0M	0.1%Prev: 0.1%	78,356 SH	Decreased-5,204 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$702K	0.0%Prev: 0.0%	8,495 SH	Decreased-1,550 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$656K	0.0%Prev: 0.0%	11,119 SH	Decreased-2,424 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$244K	0.0%Prev: 0.0%	5,205 SH	Increased+459 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$318K	0.0%Prev: 0.0%	5,461 SH	Decreased-4,629 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$834K	0.0%Prev: 0.0%	10,547 SH	Decreased-7,984 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.0M	0.1%Prev: 0.1%	31,036 SH	Increased+1,271 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	0.0%Prev: 0.1%	6,909 SH	Increased-1,196 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.6M	0.0%Prev: 0.1%	24,605 SH	Decreased-7,751 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.5M	0.0%Prev: 0.0%	20,285 SH	Increased-2,913 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$490K	0.0%Prev: 0.0%	2,508 SH	Increased-900 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$584K	0.0%Prev: 0.0%	1,763 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$23.0M	0.4%Prev: 0.5%	97,336 SH	Increased-12,510 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	0.1%Prev: 0.0%	34,153 SH	Increased+13,907 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.3M	0.8%Prev: 0.8%	565,404 SH	Increased-58,672 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$875K	0.0%Prev: 0.0%	3,509 SH	Increased-534 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$63.5M	1.2%Prev: 0.4%	401,762 SH	Increased+278,554 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$428K	0.0%	4,580 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.2M	0.1%Prev: 0.1%	73,823 SH	Increased-38 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.3M	0.0%Prev: 0.0%	3,309 SH	Decreased-1,123 SH
VANGUARD WORLD FD	CONSUM STP ETF	$694K	0.0%Prev: 0.0%	3,077 SH	Decreased-2,730 SH
VANGUARD WORLD FD	ENERGY ETF	$276K	0.0%Prev: 0.0%	1,837 SH	Increased-351 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$357K	0.0%Prev: 0.0%	4,340 SH	Increased-455 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.3M	0.0%Prev: 0.1%	7,593 SH	Decreased-9,148 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.5M	0.1%Prev: 0.0%	9,740 SH	Increased+7,065 SH
VANGUARD WORLD FD	INF TECH ETF	$8.9M	0.2%Prev: 0.1%	74,308 SH	Increased+64,696 SH
VANGUARD WORLD FD	MATERIALS ETF	$5.8M	0.1%Prev: 0.1%	25,443 SH	Increased+2,478 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$25.3M	0.5%Prev: 0.4%	154,959 SH	Increased+5,849 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.9M	0.1%Prev: 0.1%	32,920 SH	Increased+26,139 SH
VANGUARD WORLD FD	UTILITIES ETF	$713K	0.0%Prev: 0.0%	3,641 SH	Increased+332 SH
VENTAS INC	COM	$225K	0.0%	2,536 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.1%Prev: 0.1%	76,353 SH	Decreased-8,820 SH
VERRA MOBILITY CORP	CL A COM STK	$87K	0.0%	20,391 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 0.0%	4,627 SH	Increased+1,465 SH
VERTIV HOLDINGS CO	COM CL A	$5.8M	0.1%Prev: 0.1%	17,268 SH	Increased-2,092 SH
VIATRIS INC	COM	$211K	0.0%	13,265 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.6M	0.0%	57,365 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$292K	0.0%	10,419 SH	New
VISA INC	COM CL A	$9.6M	0.2%Prev: 0.3%	27,851 SH	Decreased-9,750 SH
VISTRA CORP	COM	$401K	0.0%Prev: 0.0%	2,526 SH	Decreased+384 SH
VSE CORP	COM	$237K	0.0%	1,037 SH	New
VSEE HEALTH INC	COM	$2K	0.0%Prev: 0.0%	14,098 SH	Decreased
WALMART INC	COM	$4.4M	0.1%Prev: 0.2%	39,188 SH	Decreased-32,997 SH
WASTE MGMT INC DEL	COM	$5.2M	0.1%Prev: 0.1%	23,344 SH	Increased+2,030 SH
WATERS CORP	COM	$221K	0.0%Prev: 0.0%	588 SH	Increased-32 SH
WELLS FARGO & CO	COM	$1.5M	0.0%	17,760 SH	New
WELLTOWER INC	COM	$386K	0.0%Prev: 0.0%	1,701 SH	Increased+172 SH
WESTERN ASSET MUN HIGH INCOM	COM	$146K	0.0%Prev: 0.0%	20,850 SH	Increased
WESTERN DIGITAL CORP	COM	$293K	0.0%	459 SH	New
WILLIAMS COS INC	COM	$625K	0.0%Prev: 0.0%	8,413 SH	Increased+1,976 SH
WILLIAMS SONOMA INC	COM	$302K	0.0%Prev: 0.0%	1,293 SH	Increased-48 SH
WIPRO LTD	SPON ADR 1 SH	$28K	0.0%	12,448 SH	New
WISDOMTREE TR	ARTI INT INN FD	$426K	0.0%	8,980 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.0M	0.0%Prev: 0.0%	22,672 SH	Increased+4,219 SH
WISDOMTREE TR	EFFICIENT GLD PL	$8.3M	0.2%Prev: 0.2%	135,041 SH	Increased-29,195 SH
WISDOMTREE TR	EMER MARK EFF FD	$5.6M	0.1%	114,276 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.0%Prev: 0.0%	26,811 SH	Increased+2,493 SH
WISDOMTREE TR	EURO QTLY DIV GR	$270K	0.0%	6,947 SH	New
WISDOMTREE TR	EUROPE HEDGED EQ	$219K	0.0%Prev: 0.0%	3,840 SH	Decreased-2,022 SH
WISDOMTREE TR	FLOATNG RAT TREA	$18.1M	0.3%Prev: 0.5%	359,365 SH	Decreased-85,149 SH
WISDOMTREE TR	INFLA PLUS FD	$3.4M	0.1%	99,006 SH	New
WISDOMTREE TR	INTERNATIONL EFI	$14.4M	0.3%Prev: 0.3%	309,093 SH	Increased+27,114 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$802K	0.0%Prev: 0.0%	15,305 SH	Increased+4,519 SH
WISDOMTREE TR	ITL HIGH DIV FD	$4.1M	0.1%Prev: 0.1%	76,529 SH	Increased-8,332 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.6M	0.0%Prev: 0.0%	8,988 SH	Increased-3,249 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$293K	0.0%	6,642 SH	New
WISDOMTREE TR	QUANT COMPU FD	$361K	0.0%	9,549 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$60.9M	1.2%	1,031,715 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$595K	0.0%Prev: 0.0%	6,178 SH	Increased+170 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.3M	0.1%Prev: 0.1%	59,256 SH	Increased-7,360 SH
WISDOMTREE TR	US MIDCAP FUND	$372K	0.0%Prev: 0.0%	4,904 SH	Increased+1,381 SH
WISDOMTREE TR	US QTLY DIV GRT	$11.0M	0.2%Prev: 0.2%	114,868 SH	Increased+569 SH
WISDOMTREE TR	US SMALLCAP DIVD	$4.1M	0.1%Prev: 0.1%	100,523 SH	Increased-4,541 SH
WISDOMTREE TR	US VALUE FD	$331K	0.0%	3,252 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$547K	0.0%Prev: 0.0%	12,572 SH	Increased+5,366 SH
WORLD GOLD TR	SPDR GLD MINIS	$13.1M	0.2%Prev: 0.1%	164,826 SH	Increased+110,953 SH
WP CAREY INC	COM	$2.4M	0.0%Prev: 0.1%	33,982 SH	Increased-1,782 SH
WW GRAINGER INC	COM	$552K	0.0%	406 SH	New
YUM BRANDS INC	COM	$455K	0.0%Prev: 0.0%	2,844 SH	Increased-18 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $337K
AB ACTIVE ETFS INC — $551K
ABBOTT LABS — $1.8M
ACURX PHARMACEUTICALS INC — $6K
AES CORP — $317K
AGNICO EAGLE MINES LTD — $726K
AIR PRODS & CHEMS INC — $1.2M
ALLY FINL INC — $499K
AMERICAN CENTY ETF TR — $385K
AMERICAN CENTY ETF TR — $4.0M
AMERICAN CENTY ETF TR — $400K
AMERICAN HEALTHCARE REIT INC — $265K
AMERICAN TOWER CORP NEW — $645K
AMPHENOL CORP NEW — $289K
ARES MANAGEMENT CORPORATION — $1.7M
ARK ETF TR — $354K
ASML HOLDING N V — $268K
ASTRAZENECA PLC — $246K
ATLASSIAN CORPORATION — $251K
BANK AMERICA CORP — $3.2M
… and 286 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