Avantax Planning Partners, Inc.

Name: Avantax Planning Partners, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DUBUQUE, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1005441.

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Reported value$4.02bn
Positions454

Holdings: 454 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Avantax Planning Partners, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	506	12.6%	14,951,817	Reduced−79,710
Schwab Strategic TR	US LCAP VA ETF	808524409	356	8.8%	10,212,910	Reduced−4,576
Schwab Strategic TR	INTL EQTY ETF	808524805	211	5.3%	7,624,824	Added+307,767
Schwab Strategic TR	US AGGREGATE B	808524839	184	4.6%	7,975,307	Added+264,646
Schwab Strategic TR	US DIVIDEND EQ	808524797	171	4.3%	5,394,015	Reduced−113,542
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	155	3.8%	1,924,120	Added+136,287
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	122	3.0%	2,518,715	Added+85,179
SPDR Series Trust	ST LON TREAS ETF	78464A664	119	3.0%	4,547,125	Added+232,863
American Centy ETF TR	US SML CP VALU	025072877	108	2.7%	864,456	Added+1,890
American Centy ETF TR	AVANTIS EMGMKT	025072604	103	2.6%	1,065,277	Reduced−11,660
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	92.4	2.3%	2,270,916	Reduced−29,456
SPDR Series Trust	ST STR SP400VAL	78464A839	90.3	2.2%	952,267	Added+33,999
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	81.0	2.0%	1,725,261	Added+50,648
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	67.6	1.7%	1,335,459	Added+94,295
Ishares TR	NATIONAL MUN ETF	464288414	57.8	1.4%	537,122	Added+41,468
Ishares TR	RUS 1000 GRW ETF	464287614	45.0	1.1%	362,455	Added+269,856
Vanguard Index FDS	S&P 500 ETF SHS	922908363	44.1	1.1%	64,219	Reduced−699
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	43.0	1.1%	837,252	Reduced−5,655
Apple IncAAPL	COM	037833100	42.5	1.1%	146,753	Reduced−922
SPDR Series Trust	ST STR SP600GRWO	78464A201	42.0	1.0%	352,536	Added+19,037
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	41.9	1.0%	1,646,129	Reduced−35,470
SPDR Series Trust	ST STR SP400GRW	78464A821	39.0	1.0%	347,928	Added+26,014
Alps ETF TR	INTL SEC DV DOG	00162Q718	38.3	1.0%	929,340	Reduced−8,126
Vanguard Star FDS	VG TL INTL STK F	921909768	38.1	0.9%	445,380	Reduced−3,949
Vanguard Specialized Funds	DIV APP ETF	921908844	36.3	0.9%	153,420	Reduced−21,040
SPDR Series Trust	ST STR P500VAL	78464A508	30.9	0.8%	509,111	Reduced−35,789
Ishares TR	S&P 500 GRWT ETF	464287309	24.8	0.6%	179,987	Reduced−7,288
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	23.5	0.6%	415,889	Added+20,541
Ishares TR	RUS 2000 GRW ETF	464287648	20.5	0.5%	51,994	Reduced−2,781
SPDR Series Trust	ST STR SP600SM C	78464A300	19.3	0.5%	176,693	Reduced−7,070
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	18.9	0.5%	187,307	Reduced−3,000
Microsoft CorpMSFT	COM	594918104	18.8	0.5%	50,409	Reduced−1,283
Ishares TR	RUS MDCP VAL ETF	464287473	18.3	0.5%	111,409	Reduced−2,726
Vanguard Whitehall FDS	INTL DVD ETF	921946810	18.1	0.4%	193,578	Added+2,701
Vanguard Index FDS	SML CP GRW ETF	922908595	18.0	0.4%	49,306	Reduced−1,221
Nvidia CorporationNVDA	COM	67066G104	17.7	0.4%	88,322	Reduced−4,369
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	17.1	0.4%	426,473	Reduced−27,964
Broadcom IncAVGO	COM	11135F101	16.9	0.4%	44,787	Reduced−1,124
Jpmorgan Chase & CoJPM	COM	46625H100	16.4	0.4%	50,234	Reduced−213
Deere & CoDE	COM	244199105	16.1	0.4%	25,402	Added+106
Cisco Sys IncCSCO	COM	17275R102	16.1	0.4%	137,106	Reduced−3,096
Ishares TR	RUS MD CP GR ETF	464287481	15.7	0.4%	107,070	Reduced−4,719
Abbvie IncABBV	COM	00287Y109	15.4	0.4%	61,376	Added+504
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	15.3	0.4%	393,241	Reduced−20,546
Coca Cola CoKO	COM	191216100	14.0	0.3%	171,923	Reduced−1,114
Texas Instrs IncTXN	COM	882508104	13.8	0.3%	46,385	Reduced−922
Fastenal CoFAST	COM	311900104	13.7	0.3%	286,202	Added+1,813
Exxon Mobil Corp	COM	30231G102	13.7	0.3%	100,232	Added+2,008
Vanguard Index FDS	MCAP GR IDXVIP	922908538	13.6	0.3%	44,532	Reduced−1,202
Wisdomtree TR	US MIDCAP DIVID	97717W505	13.3	0.3%	235,598	Added+2,533
Merck & Co IncMRK	COM	58933Y105	12.9	0.3%	100,354	Added+1,842
Amazon Com IncAMZN	COM	023135106	12.6	0.3%	52,660	Reduced−588
Ishares Inc	CORE MSCI EMKT	46434G103	12.3	0.3%	148,599	Reduced−2,356
Johnson & JohnsonJNJ	COM	478160104	11.5	0.3%	45,393	Added+1,438
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	11.5	0.3%	192,975	Reduced−13,748
Pimco ETF TR	INTER MUN BD ACT	72201R866	11.1	0.3%	211,128	Reduced−4,748
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	11.1	0.3%	282,628	Added+3,428
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.6	0.3%	14,244	Reduced−145
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	10.6	0.3%	206,107	Reduced−5,648
Valero Energy CorpVLO	COM	91913Y100	10.5	0.3%	40,467	Reduced−1,266
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	10.5	0.3%	236,925	Reduced−24,596
Amgen IncAMGN	COM	031162100	10.3	0.3%	28,579	Reduced−38
International Business MachsIBM	COM	459200101	10.3	0.3%	36,526	Reduced−61
Chevron CorporationCVX	COM	166764100	10.2	0.3%	61,279	Reduced−23
Ishares TR	10-20 YR TRS ETF	464288653	10.1	0.3%	100,328	Reduced−4,938
Vanguard Index FDS	MCAP VL IDXVIP	922908512	9.9	0.2%	50,008	Reduced−2,391
Home Depot IncHD	COM	437076102	9.9	0.2%	27,942	Reduced−891
Costco Wholesale CorporationCOST	COM	22160K105	9.5	0.2%	10,203	Reduced−44
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.5	0.2%	26,604	Added+904
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.2	0.2%	58,200	Reduced−2,865
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.0	0.2%	18,004	Added+904
Vanguard Index FDS	VALUE ETF	922908744	9.0	0.2%	41,266	Reduced−35
Verizon Communications IncVZ	COM	92343V104	8.9	0.2%	209,873	Reduced−603
Lockheed Martin CorpLMT	COM	539830109	8.6	0.2%	16,786	Added+392
Vanguard BD Index FDS	INTERMED TERM	921937819	8.5	0.2%	110,820	Reduced−2,114
ELI Lilly & CoLLY	COM	532457108	8.0	0.2%	6,678	Added+394
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	8.0	0.2%	127,408	Added+3,814
Procter & Gamble CoPG	COM	742718109	7.8	0.2%	53,525	Reduced−379
Altria Group IncMO	COM	02209S103	7.5	0.2%	104,327	Reduced−998
Ishares TR	CORE US AGGBD ET	464287226	7.5	0.2%	75,355	Reduced−895
Caterpillar IncCAT	COM	149123101	7.4	0.2%	6,977	Added+127
Ishares TR	EAFE VALUE ETF	464288877	7.4	0.2%	96,419	Added+121
Tesla IncTSLA	COM	88160R101	7.0	0.2%	16,735	Added+620
Invesco QQQ TR	UNIT SER 1	46090E103	6.7	0.2%	9,155	Reduced−2,888
Vanguard World FD	INF TECH ETF	92204A702	6.6	0.2%	55,364	Added+48,285
Ishares TR	RUS 2000 VAL ETF	464287630	6.6	0.2%	29,847	Reduced−738
Pepsico IncPEP	COM	713448108	6.4	0.2%	46,910	Added+848
ConocophillipsCOP	COM	20825C104	6.3	0.2%	60,648	Reduced−990
Advanced Micro Devices IncAMD	COM	007903107	6.2	0.2%	10,701	Reduced−511
Bank of Amer CorpBAC	COM	060505104	6.0	0.1%	105,423	Reduced−1,814
Pfizer IncPFE	COM	717081103	5.7	0.1%	237,765	Reduced−3,404
Caseys Gen Stores IncCASY	COM	147528103	5.7	0.1%	7,176	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	5.6	0.1%	51,893	Added+764
Applied Matls IncAMAT	COM	038222105	5.2	0.1%	7,182	Reduced−1,817
EOG Res IncEOG	COM	26875P101	5.1	0.1%	39,691	Reduced−375
US BancorpUSB	COM NEW	902973304	5.1	0.1%	84,534	Reduced−1,107
Ishares TR	MSCI USA VALUE	46432F388	5.0	0.1%	25,037	Reduced−536
McDonalds CorpMCD	COM	580135101	4.9	0.1%	17,971	Reduced−94
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.9	0.1%	96,001	Added+2,448
Ishares TR	SHRT NAT MUN ETF	464288158	4.7	0.1%	43,970	Reduced−2,146
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.3	0.1%	58,857	Reduced−1,049
Visa IncV	COM CL A	92826C839	4.3	0.1%	12,585	Added+108
M & T BK CorpMTB	COM	55261F104	4.3	0.1%	17,957	Reduced−379
Bluerock PVT Real Estate FDBPRE	COM	09631P102	4.2	0.1%	324,687	Reduced−19,780
Meta Platforms IncMETA	CL A	30303M102	4.2	0.1%	7,476	Added+506
SPDR Series Trust	ST STR P500ETF	78464A854	4.2	0.1%	47,320	Reduced−648
Global X FDS	S&P 500 COVERED	37954Y475	4.2	0.1%	101,920	Reduced−6,102
Qualcomm IncQCOM	COM	747525103	4.0	0.1%	21,750	Reduced−850
Ishares TR	MSCI EMG MKT ETF	464287234	4.0	0.1%	58,731	Reduced−1,369
New York Life Invts Active E	MACKAY MUN INTER	45409F827	4.0	<0.1%	162,453	Reduced−6,016
Vanguard Index FDS	TOTAL STK MKT	922908769	3.9	<0.1%	10,661	Added+266
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.9	<0.1%	20,524	Reduced−741
Bristol-Myers Squibb CoBMY	COM	110122108	3.9	<0.1%	67,492	Added+445
Oneok Inc New	COM	682680103	3.8	<0.1%	44,164	Added+483
Principal Financial Group inPFG	COM	74251V102	3.8	<0.1%	35,611	Reduced−11
Vanguard Index FDS	SM CP VAL ETF	922908611	3.6	<0.1%	14,664	Reduced−342
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.5	<0.1%	9,940	Reduced−215
Walmart IncWMT	COM	931142103	3.4	<0.1%	30,166	Reduced−1,254
LAM Research CorpLRCX	COM NEW	512807306	3.4	<0.1%	7,881	Reduced−601
Oracle CorpORCL	COM	68389X105	3.3	<0.1%	22,604	Added+573
Southern CoSO	COM	842587107	3.2	<0.1%	33,431	Reduced−545
Kimberly-Clark CorpKMB	COM	494368103	3.2	<0.1%	29,102	Added+898
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.2	<0.1%	44,798	Reduced−1,361
TJX Cos Inc NewTJX	COM	872540109	3.0	<0.1%	19,831	Reduced−223
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	2.5	<0.1%	867,718	New+867,718
Thermo Fisher Scientific IncTMO	COM	883556102	2.5	<0.1%	4,950	Reduced−238
GE AerospaceGE	COM NEW	369604301	2.4	<0.1%	6,498	Added+703
Ishares TR	RUS 1000 VAL ETF	464287598	2.4	<0.1%	9,844	Reduced−68
Flex Ltd	ORD	Y2573F102	2.4	<0.1%	14,585	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	2.3	<0.1%	130,125	Added+4,988
Phillips 66PSX	COM	718546104	2.3	<0.1%	13,692	Added+48
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.3	<0.1%	20,285	Reduced−425
Linde plc	SHS	G54950103	2.3	<0.1%	4,369	Reduced−1
Ishares TR	S&P MC 400GR ETF	464287606	2.3	<0.1%	19,152	Reduced−454
SPDR Gold TRGLD	GOLD SHS	78463V107	2.2	<0.1%	5,953	Reduced−1,076
Alliant Energy CorpLNT	COM	018802108	2.2	<0.1%	28,389	Reduced−62
Ishares TR	INTL SEL DIV ETF	464288448	2.2	<0.1%	51,943	Reduced−2,669
Unitedhealth Group IncUNH	COM	91324P102	2.1	<0.1%	5,163	Reduced−56
Palo Alto Networks IncPANW	COM	697435105	2.1	<0.1%	6,256	Added+338
Ishares TR	RUSSELL 2000 ETF	464287655	2.1	<0.1%	6,890	Unchanged
Rockwell Automation IncROK	COM	773903109	2.0	<0.1%	4,043	Reduced−75
Parker-Hannifin CorpPH	COM	701094104	2.0	<0.1%	2,022	Reduced−5
GE Vernova IncGEV	COM	36828A101	2.0	<0.1%	1,679	Added+143
Ishares TR	S&P 500 VAL ETF	464287408	2.0	<0.1%	8,654	Added+202
Booking Holdings IncBKNG	COM	09857L108	1.9	<0.1%	10,798	Added+10,441
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	1.9	<0.1%	77,200	Reduced−396
Coherent CorpCOHR	COM	19247G107	1.9	<0.1%	4,803	Unchanged
Wesbanco IncWSBC	COM	950810101	1.9	<0.1%	48,357	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.9	<0.1%	19,042	Reduced−54
Intel CorpINTC	COM	458140100	1.9	<0.1%	13,283	Added+127
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.9	<0.1%	2,427	Added+44
Ishares TR	ESG OPTIMIZED	464288802	1.8	<0.1%	11,648	Unchanged
RTX CorporationRTX	COM	75513E101	1.8	<0.1%	9,364	Reduced−1,033
Micron Technology IncMU	COM	595112103	1.8	<0.1%	1,525	Reduced−830
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.7	<0.1%	157,648	Reduced−8,805
Dell Technologies IncDELL	CL C	24703L202	1.7	<0.1%	3,919	Reduced−391
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.7	<0.1%	31,029	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.7	<0.1%	18,988	Added+491
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,391	Added+279
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,205	Reduced−773
Netflix Inc.NFLX	COM	64110L106	1.5	<0.1%	21,611	Added+296
Philip Morris International IncPM	COM	718172109	1.5	<0.1%	8,486	Added+95
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Black Hills CorpBKH	COM	092113109	1.5	<0.1%	20,071	Added+49
Uber Technologies IncUBER	COM	90353T100	1.5	<0.1%	20,640	Added+1,196
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,507	Reduced−177
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,909	Reduced−5
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.4	<0.1%	14,459	Added+1,703
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	18,749	Reduced−11
Adobe IncADBE	COM	00724F101	1.4	<0.1%	6,947	Added+785
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.4	<0.1%	30,847	Added+742
Servicenow IncNOW	COM	81762P102	1.4	<0.1%	14,211	Added+1,913
Emerson Elec CoEMR	COM	291011104	1.4	<0.1%	9,739	Reduced−465
Union Pac CorpUNP	COM	907818108	1.4	<0.1%	5,109	Added+835
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,556	Added+482
Salesforce IncCRM	COM	79466L302	1.4	<0.1%	8,751	Added+773
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	<0.1%	46,033	Added+2,209
Schwab Strategic TR	US BRD MKT ETF	808524102	1.3	<0.1%	46,431	Reduced−4,885
Ishares TR	IBONDS 27 TRM TS	46436E841	1.3	<0.1%	59,884	Reduced−6
Ishares TR	IBONDS 26 TRM TS	46436E858	1.3	<0.1%	57,906	Unchanged
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	2,679	Reduced−15
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.3	<0.1%	15,830	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.3	<0.1%	24,546	Added+2,150
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	34,752	Added+145
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	10,932	Reduced−10
Ishares TR	CORE S&P MCP ETF	464287507	1.3	<0.1%	16,510	Added+1,169
Genuine Parts CoGPC	COM	372460105	1.3	<0.1%	10,646	Reduced−488
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,423	Reduced−142
Ishares TR	CORE MSCI TOTAL	46432F834	1.2	<0.1%	13,036	Reduced−1,588
Ishares TR	CORE S&P500 ETF	464287200	1.2	<0.1%	1,614	Reduced−19
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,471	Reduced−307
Vanguard Index FDS	SMALL CP ETF	922908751	1.2	<0.1%	3,874	Reduced−204
KLA CorpKLAC	COM NEW	482480100	1.2	<0.1%	3,870	Added+3,476
Vanguard World FD	ESG US STK ETF	921910733	1.1	<0.1%	8,600	Added+2,016
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	<0.1%	12,080	Reduced−440
Ishares TR	EAFE GRWTH ETF	464288885	1.1	<0.1%	9,056	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	1.1	<0.1%	29,908	Reduced−3,020
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.0	<0.1%	18,967	Reduced−1,561
Vanguard Index FDS	GROWTH ETF	922908736	1.0	<0.1%	12,003	Added+9,995
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	12,876	Reduced−21
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	3,788	Added+5
Wells Fargo & CoWFC	COM	949746101	1.0	<0.1%	11,555	Reduced−340
AT&T IncT	COM	00206R102	0.9	<0.1%	44,782	Reduced−637
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,313	Reduced−358
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,159	Added+69
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,715	Unchanged
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.9	<0.1%	21,306	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,227	Added+200
Pacer FDS TR	US CASH COWS 100	69374H881	0.9	<0.1%	13,933	Reduced−2,323
American Express CoAXP	COM	025816109	0.9	<0.1%	2,549	Added+1
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	16,113	Added+1,713
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,182	Reduced−128
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.9	<0.1%	1,303	Added+314
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	<0.1%	15,912	Added+2,022
PPG Inds IncPPG	COM	693506107	0.9	<0.1%	7,022	New+7,022
Boeing CoBA	COM	097023105	0.8	<0.1%	3,923	Reduced−432
Ishares TR	GLOB INDSTRL ETF	464288729	0.8	<0.1%	4,206	Unchanged
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.8	<0.1%	17,454	Reduced−145
Ishares TR	U.S. TECH ETF	464287721	0.8	<0.1%	3,296	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,521	Added+2
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.8	<0.1%	18,997	Reduced−1,338
Workiva IncWK	COM CL A	98139A105	0.8	<0.1%	16,640	Unchanged
Corning IncGLW	COM	219350105	0.8	<0.1%	3,060	Reduced−442
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,180	Reduced−103
Vanguard World FD	CONSUM STP ETF	92204A207	0.8	<0.1%	3,419	Reduced−275
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,005	Reduced−160
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,486	Reduced−193
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	5,828	Reduced−324
Vanguard Index FDS	MID CAP ETF	922908629	0.8	<0.1%	9,352	Added+6,660
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	<0.1%	2,087	Reduced−318
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,369	Reduced−14
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	8,414	Unchanged
Prudential Finl IncPRU	COM	744320102	0.7	<0.1%	6,933	Reduced−163
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	7,072	Reduced−4,094
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,981	Reduced−180
Enbridge IncENB	COM	29250N105	0.7	<0.1%	13,029	Reduced−55
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.7	<0.1%	14,917	Reduced−123
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	<0.1%	2,348	Reduced−738
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.7	<0.1%	13,638	Reduced−356
Vanguard World FD	ENERGY ETF	92204A306	0.7	<0.1%	4,621	Reduced−892
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.7	<0.1%	9,395	Reduced−3,101
SempraSRE	COM	816851109	0.7	<0.1%	7,407	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.7	<0.1%	18,564	Reduced−312
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,589	Reduced−275
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	5,667	Reduced−1,977
Ishares TR	IBONDS DEC2026	46435GAA0	0.7	<0.1%	27,241	Reduced−1,285
Ishares TR	S&P MC 400VL ETF	464287705	0.7	<0.1%	4,422	Reduced−24
IntuitINTU	COM	461202103	0.7	<0.1%	2,498	Added+268
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	475	Reduced−2
New York Life Invts Active E	MACKAY CALI MUN	45409F777	0.6	<0.1%	29,361	Added+2,016
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	33,356	Reduced−6,006
Ishares TR	GLOBAL TECH ETF	464287291	0.6	<0.1%	4,414	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,572	Reduced−427
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.6	<0.1%	19,052	Unchanged
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,995	Reduced−90
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.6	<0.1%	17,189	Unchanged
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.6	<0.1%	25,503	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.6	<0.1%	3,793	Added+27
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	<0.1%	1,183	Added+18
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,743	Reduced−323
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.6	<0.1%	2,125	Reduced−3
Caesars Entertainment Inc NeCZR	COM	12769G100	0.6	<0.1%	20,249	Reduced−4,275
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,540	Reduced−7
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,490	New+3,490
TC Energy CorpTRP	COM	87807B107	0.6	<0.1%	8,838	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,852	Reduced−320
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.6	<0.1%	12,707	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,375	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	11,421	Unchanged
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,066	Reduced−135
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,735	Reduced−215
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,048	Reduced−301
Cummins IncCMI	COM	231021106	0.6	<0.1%	786	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,546	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.6	<0.1%	23,632	Added+165
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.6	<0.1%	23,422	Added+159
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,714	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,031	Unchanged
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,501	Reduced−147
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,623	Reduced−562
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	718	Unchanged
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,890	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	750	Added+20
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.5	<0.1%	4,593	Reduced−4
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,849	Reduced−50
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,800	Reduced−54
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,279	Reduced−9
Inno Holdings IncINHD	COM	4576JP406	0.5	<0.1%	13,000	New+13,000
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.5	<0.1%	12,758	Reduced−484
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,750	Reduced−11
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	<0.1%	1,269	Reduced−153
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,847	Reduced−51
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	8,401	Added+2,964
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,376	Reduced−45
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.5	<0.1%	6,951	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	4,943	Reduced−92
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	49,635	Unchanged
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,361	Added+1
EA Series Trust	STRIVE SML CAP	02072L573	0.5	<0.1%	11,955	Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	7,997	Reduced−2,247
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	3,643	Reduced−1
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,042	Added+12
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	4,714	New+4,714
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,195	Reduced−154
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	1,902	Reduced−18
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	2,903	Reduced−100
Nushares ETF TR	NUVEEN ESG US	67092P870	0.4	<0.1%	19,941	Added+541
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	2,074	Added+1
Timken CoTKR	COM	887389104	0.4	<0.1%	3,019	Reduced−32
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	1,028	Added+52
Servisfirst Bancshares IncSFBS	COM	81768T108	0.4	<0.1%	5,000	Unchanged
First TR Exchange-Traded FD	SHS	337345102	0.4	<0.1%	1,296	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	1,051	Added+61
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,235	Added+330
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	5,539	Added+150
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,916	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,748	Unchanged
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,708	Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,369	Reduced−893
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,605	Reduced−20
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,553	Reduced−364
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	4,788	Added+4,000
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	6,845	Reduced−289
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,239	Unchanged
Medtronic plc	SHS	G5960L103	0.4	<0.1%	4,908	Reduced−828
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,151	Reduced−183
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,577	New+2,577
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	7,407	Added+828
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,181	Added+21
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,670	New+1,670
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,411	Added+1
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,060	Reduced−29
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	15,655	Reduced−2,648
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,250	Reduced−3
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.4	<0.1%	16,500	Unchanged
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,515	Added+536
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.4	<0.1%	4,237	Added+233
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,641	New+1,641
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,103	Reduced−508
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	553	New+553
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	14,058	Reduced−134
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,992	New+1,992
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.3	<0.1%	3,073	New+3,073
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,906	Unchanged
Ishares TR	IBONDS DEC 26	46435U259	0.3	<0.1%	13,229	Unchanged
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,051	Reduced−563
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	13,043	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,761	Reduced−50
ATI IncATI	COM	01741R102	0.3	<0.1%	1,678	Unchanged
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,963	Reduced−23
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	2,082	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,146	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,162	Reduced−301
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	738	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,094	Reduced−1,310
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	6,321	Added+2,213
Ishares TR	IBONDS DEC 28	46435U325	0.3	<0.1%	12,459	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,870	Reduced−539
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,817	Reduced−4
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,428	Reduced−325
Ford MTR CoF	COM	345370860	0.3	<0.1%	22,062	Reduced−1,915
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,779	Reduced−104
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,000	New+2,000
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,145	Reduced−117
Nextpower IncNXT	CLASS A COM	65290E101	0.3	<0.1%	2,539	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,226	Reduced−248
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	3,881	Reduced−268
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,133	Added+964
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.3	<0.1%	27,102	Added+4,789
SPDR Series Trust	ST STR RATE ETF	78468R200	0.3	<0.1%	9,646	Unchanged
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,436	Unchanged
Omeros CorpOMER	COM	682143102	0.3	<0.1%	31,100	Added+10,000
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,196	Added+1,899
Chubb Limited	COM	H1467J104	0.3	<0.1%	850	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	13,894	Unchanged
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,934	Added+1,575
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,615	Reduced−75
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,263	New+1,263
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,852	Added+92
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,715	New+1,715
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	2,855	Unchanged
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.3	<0.1%	3,197	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	9,528	New+9,528
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,161	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,276	Added+597
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	11,721	New+11,721
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	864	Reduced−20
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,255	New+2,255
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	23,908	Reduced−2,929
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,550	Reduced−255
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	5,365	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,233	New+6,233
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,261	New+8,261
Touchstone ETF Trust	SECUR INCOM ETF	89157W707	0.3	<0.1%	9,863	New+9,863
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,226	Added+388
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	10,447	Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	9,522	New+9,522
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,031	Unchanged
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	16,631	Unchanged
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	5,401	Reduced−142
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,700	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	5,000	New+5,000
Federal Agric MTG CorpAGM	CL C	313148306	0.2	<0.1%	1,238	New+1,238
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.2	<0.1%	4,868	Reduced−39
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.2	<0.1%	3,479	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,536	Unchanged
Totalenergies SE	ACT	F92124100	0.2	<0.1%	3,081	Reduced−176
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	643	Unchanged
United Rentals IncURI	COM	911363109	0.2	<0.1%	210	New+210
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	21,726	New+21,726
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.2	<0.1%	6,844	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	4,162	Reduced−300
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,740	New+1,740
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,068	New+3,068
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	506	Unchanged
KeycorpKEY	COM	493267108	0.2	<0.1%	9,944	Reduced−449
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,312	Reduced−2,012
EA Series Trust	STRIVE EMERGING	02072L698	0.2	<0.1%	4,333	New+4,333
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	8,315	New+8,315
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	764	New+764
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,071	Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,591	Added+297
Public StoragePSA	COM	74460D109	0.2	<0.1%	705	New+705
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,235	New+4,235
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,424	New+2,424
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	8,351	Added+7
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	959	New+959
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.2	<0.1%	13,169	Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.2	<0.1%	4,297	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	801	Reduced−124
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,862	Reduced−252
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.2	<0.1%	4,429	Unchanged
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,187	New+8,187
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	900	New+900
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,337	New+2,337
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,835	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	207	Reduced−47
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	4,892	Reduced−350
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.2	<0.1%	5,436	New+5,436
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,387	Reduced−175
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,387	Reduced−145
Ishares TR	IBONDS DEC 2029	46436E163	0.2	<0.1%	7,977	Unchanged
Loews CorpL	COM	540424108	0.2	<0.1%	1,789	New+1,789
Ishares TR	TRUST ISHARE 0-1	464288679	0.2	<0.1%	1,825	New+1,825
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,185	New+1,185
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,643	Reduced−240
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,212	New+3,212
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	430	New+430
AES CorpAES	COM	00130H105	0.2	<0.1%	13,325	Reduced−66
Canary XRP ETFXRPC	SHS	13723M100	0.1	<0.1%	12,699	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	12,419	Reduced−19
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	13,600	Unchanged
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	25,472	Added+7,117
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	10,324	Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Avantax Planning Partners, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,613
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0%	Sold out−5,191
American Centy ETF TR	US EQT ETF	025072885	0.0%	Sold out−1,851
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−2,869
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0%	Sold out−6,499
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,420
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0%	Sold out−18,034
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−28,820
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−794
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−2,162
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−9,899
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−185,753
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0%	Sold out−8,507
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−5,830
High Tide IncHITI	COM NEW	42981E401	0.0%	Sold out−12,755
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,704
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,299
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	Sold out−5,997
Sandisk CorpSNDK	COM	80004C200	0.0%	Sold out−387
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,498
Slide Ins Holdings IncSLDE	COM	831349105	0.0%	Sold out−119,029
Strategy Inc	SERIES A PERP PF	594972887	0.0%	Sold out−2,953
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−5,740
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−1,126

Source: SEC EDGAR, Form 13F-HR, accession 0001005441-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.