Wealthcare Advisory Partners LLC

Name: Wealthcare Advisory Partners LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST CHESTER, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1683059.

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Reported value$5.27bn
Positions1,084

Holdings: 1,084 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.

Wealthcare Advisory Partners LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500ETF	78464A854	386	7.3%	4,391,034	Reduced−152,540
SPDR Series Trust	ST STR PR SP1500	78464A805	228	4.3%	2,508,062	Reduced−78,765
Vanguard Index FDS	TOTAL STK MKT	922908769	147	2.8%	398,442	Reduced−12,895
Ishares TR	0-5 YR TIPS ETF	46429B747	135	2.6%	1,322,733	Added+113,391
SPDR Series Trust	ST STR SP600 SML	78468R853	102	1.9%	1,776,135	Added+19,008
Ishares TR	7-10 YR TRSY BD	464287440	95.4	1.8%	1,008,438	Reduced−63,608
SPDR Series Trust	ST STR P400MID	78464A847	83.1	1.6%	1,230,591	Added+48,386
SPDR Series Trust	ST STR AGGRE ETF	78464A649	81.8	1.6%	3,206,173	Added+190,995
Nvidia CorporationNVDA	COM	67066G104	75.7	1.4%	378,479	Reduced−15,867
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	71.5	1.4%	1,419,227	Added+32,529
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	71.2	1.3%	1,565,006	Added+41,007
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	65.1	1.2%	87,230	Reduced−81,390
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	63.5	1.2%	401,762	Added+4,817
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	62.1	1.2%	1,259,466	Reduced−46,243
Ishares TR	NATIONAL MUN ETF	464288414	62.0	1.2%	576,272	Added+54,081
Wisdomtree TR	US EFFIC CORE FD	97717Y790	60.9	1.2%	1,031,715	Added+43,624
Vanguard Index FDS	S&P 500 ETF SHS	922908363	59.7	1.1%	86,985	Reduced−15,329
Apple IncAAPL	COM	037833100	57.4	1.1%	198,490	Reduced−64,204
Schwab Strategic TR	US TIPS ETF	808524870	55.4	1.1%	2,090,010	Added+675,990
Invesco QQQ TR	UNIT SER 1	46090E103	53.8	1.0%	73,003	Reduced−23,455
Ishares TR	CORE S&P500 ETF	464287200	45.2	0.9%	60,420	Reduced−6,793
DBX ETF TR	XTRACK MSCI EAFE	233051200	44.6	0.8%	816,607	Added+21,809
Ishares TR	CORE US AGGBD ET	464287226	43.8	0.8%	442,103	Added+36,599
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	41.1	0.8%	925,525	Reduced−31,421
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	40.9	0.8%	741,908	Added+8,006
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	40.3	0.8%	565,404	Reduced−15,891
American Centy ETF TR	US SML CP VALU	025072877	40.0	0.8%	320,844	Added+5,808
Pacer FDS TR	US CASH COWS 100	69374H881	37.1	0.7%	595,665	Added+8,616
Vanguard International Equity Index F	ALLWRLD EX US	922042775	35.3	0.7%	421,784	Added+30,722
Ishares TR	EAFE SML CP ETF	464288273	34.9	0.7%	424,121	Added+17,954
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	32.5	0.6%	688,721	Added+40,990
Microsoft CorpMSFT	COM	594918104	31.7	0.6%	84,993	Reduced−20,094
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	29.0	0.6%	630,709	Added+35,498
SPDR Series Trust	ST NUVE TERM ETF	78468R739	28.5	0.5%	593,505	Reduced−7,106
Ishares TR	IBONDS DEC 29	46436E205	28.3	0.5%	1,223,806	Added+41,435
Pimco ETF TR	MULTISECTOR BD	72201R585	27.2	0.5%	1,025,937	Added+42,869
Amazon Com IncAMZN	COM	023135106	26.2	0.5%	110,006	Reduced−12,804
Vanguard World FD	MEGA CAP VAL ETF	921910840	25.3	0.5%	154,959	Added+5,774
Ishares TR	CORE S&P MCP ETF	464287507	24.9	0.5%	322,790	Added+16,169
Ishares TR	CORE S&P SCP ETF	464287804	24.0	0.5%	162,012	Added+16,376
Ishares Inc	MSCI EMRG CHN	46434G764	23.9	0.5%	234,093	Reduced−4,098
Schwab Strategic TR	US DIVIDEND EQ	808524797	23.7	0.4%	746,454	Added+29,108
Ishares TR	RUSEL 2500 ETF	46435G268	23.6	0.4%	257,371	Reduced−14,390
Vanguard Specialized Funds	DIV APP ETF	921908844	23.0	0.4%	97,336	Reduced−3,667
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	22.9	0.4%	220,424	Added+1,040
Ishares TR	MBS ETF	464288588	22.9	0.4%	242,028	Added+6,257
SPDR Series Trust	ST STR NUVEE ETF	78468R721	22.3	0.4%	487,611	Reduced−1,462
Ishares TR	FUTU EXPO TE ETF	46434V381	21.9	0.4%	264,664	Added+8,816
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	21.1	0.4%	566,612	Added+16,413
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	20.7	0.4%	708,131	Added+19,295
Jpmorgan Chase & CoJPM	COM	46625H100	20.1	0.4%	61,535	Reduced−8,292
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	19.6	0.4%	565,209	Reduced−87,721
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	19.4	0.4%	871,667	Added+123,186
Franklin ETF TR	SHRT DUR US GOVT	353506108	19.0	0.4%	210,011	Added+10,705
Broadcom IncAVGO	COM	11135F101	18.9	0.4%	50,093	Reduced−2,192
Ishares TR	RUS 1000 ETF	464287622	18.9	0.4%	46,059	Reduced−1,369
EA Series Trust	ALPHA ARCHITECT	02072L516	18.8	0.4%	207,580	Added+20,739
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	18.1	0.3%	359,365	Added+1,575
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	18.0	0.3%	525,929	Added+210,276
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	18.0	0.3%	516,910	Reduced−30,887
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.6	0.3%	49,118	Reduced−12,992
Vanguard Index FDS	MID CAP ETF	922908629	17.4	0.3%	216,504	Added+161,994
Tesla IncTSLA	COM	88160R101	17.3	0.3%	41,216	Added+1,252
Schwab Strategic TR	US LCAP GR ETF	808524300	16.7	0.3%	493,453	Reduced−4,430
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	16.5	0.3%	545,634	Added+6,593
Vanguard Index FDS	VALUE ETF	922908744	16.0	0.3%	73,598	Reduced−46,931
Ishares TR	SHRT NAT MUN ETF	464288158	15.6	0.3%	146,517	Added+30,413
Micron Technology IncMU	COM	595112103	15.3	0.3%	13,250	Reduced−3,608
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.9	0.3%	22,656	Reduced−2,949
Ishares TR	NORTH AMERN NAT	464287374	14.7	0.3%	261,750	Added+31,686
Home Depot IncHD	COM	437076102	14.7	0.3%	41,673	Reduced−10,902
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	14.6	0.3%	715,314	Added+108,703
Wisdomtree TR	INTERNATIONL EFI	97717Y634	14.4	0.3%	309,093	Added+11,654
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.4	0.3%	40,702	Reduced−4,337
SPDR Series Trust	ST STR P500GRW	78464A409	14.4	0.3%	120,854	Reduced−1,603
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	14.0	0.3%	323,604	Added+4,872
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	13.9	0.3%	245,697	Added+10,726
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	13.6	0.3%	240,849	Reduced−176,948
Ishares TR	CORE MSCI TOTAL	46432F834	13.4	0.3%	140,901	Added+10,123
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	13.4	0.3%	536,030	Added+26,109
Ishares TR	CRE U S REIT ETF	464288521	13.3	0.3%	200,743	Added+23,643
World Gold TRGLDM	SPDR GLD MINIS	98149E303	13.1	0.2%	164,826	Added+1,169
Ishares TR	US INFRASTRUC	46435U713	13.0	0.2%	205,700	Added+24,899
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.9	0.2%	25,840	Reduced−5,174
Abbvie IncABBV	COM	00287Y109	12.7	0.2%	50,422	Reduced−2,254
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.6	0.2%	59,240	Reduced−22,673
Global X FDS	US INFR DEV ETF	37954Y673	12.5	0.2%	211,492	Added+7,238
Caterpillar IncCAT	COM	149123101	12.4	0.2%	11,613	Reduced−4,187
ELI Lilly & CoLLY	COM	532457108	12.4	0.2%	10,304	Added+6
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	12.1	0.2%	149,633	Added+4,811
SPDR Series Trust	ST STR P500VAL	78464A508	12.1	0.2%	199,255	Added+5,034
Harbor ETF Trust	LONG TERM GROWER	41151J406	12.1	0.2%	371,874	Reduced−17,956
Ishares TR	MSCI USA QLT FCT	46432F339	11.8	0.2%	53,676	Added+1,503
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	11.3	0.2%	175,887	Added+2,257
Astera Labs IncALAB	COM	04626A103	11.0	0.2%	22,845	Added+201
American Centy ETF TR	AVAN EMER EX ETF	02507A101	11.0	0.2%	128,604	Reduced−5,350
Wisdomtree TR	US QTLY DIV GRT	97717X669	11.0	0.2%	114,868	Reduced−1,306
Vanguard Index FDS	SMALL CP ETF	922908751	10.9	0.2%	36,007	Reduced−1,134
SPDR Gold TRGLD	GOLD SHS	78463V107	10.8	0.2%	29,374	Reduced−460
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	10.7	0.2%	101,303	Reduced−6,694
Ishares TR	RUS 1000 VAL ETF	464287598	10.7	0.2%	43,948	Reduced−1,230
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	10.6	0.2%	135,685	Reduced−1,199
Schwab Strategic TR	US LRG CAP ETF	808524201	10.6	0.2%	360,461	Reduced−28,139
Ishares TR	RUS 1000 GRW ETF	464287614	10.6	0.2%	85,081	Added+63,624
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	10.2	0.2%	223,449	Added+7,016
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	10.1	0.2%	114,439	Added+9,898
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.1	0.2%	190,542	Reduced−4,187
Ishares TR	RUS TP200 GR ETF	464289438	9.9	0.2%	34,206	Reduced−546
ETF Ser Solutions	APTUS DEFINED	26922A388	9.8	0.2%	341,944	Reduced−22,444
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.7	0.2%	51,030	Reduced−7,085
Johnson & JohnsonJNJ	COM	478160104	9.6	0.2%	37,978	Reduced−2,946
Meta Platforms IncMETA	CL A	30303M102	9.6	0.2%	17,039	Reduced−1,973
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	9.6	0.2%	59,401	Added+2,719
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	9.6	0.2%	49,996	Added+1,601
Visa IncV	COM CL A	92826C839	9.6	0.2%	27,851	Reduced−12,579
Ishares Silver TRSLV	ISHARES	46428Q109	9.5	0.2%	178,186	Reduced−13,334
Ishares TR	EAFE VALUE ETF	464288877	9.2	0.2%	120,520	Added+1,675
Truist Finl CorpTFC	COM	89832Q109	9.2	0.2%	185,123	Reduced−8,773
Vanguard Index FDS	GROWTH ETF	922908736	9.1	0.2%	105,700	Added+85,946
Vanguard World FD	INF TECH ETF	92204A702	8.9	0.2%	74,308	Added+64,854
Trust for Professional Manag	CONVERGENCE LNG	89834G760	8.7	0.2%	255,919	New+255,919
Cisco Sys IncCSCO	COM	17275R102	8.7	0.2%	74,243	Reduced−5,650
SPDR Series Trust	ST STR SP600GRWO	78464A201	8.4	0.2%	70,377	Reduced−1,116
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	8.3	0.2%	135,041	Added+5,770
Proshares TR	PSHS ULTRA QQQ	74347R206	8.2	0.2%	84,860	Reduced−850
Advanced Micro Devices IncAMD	COM	007903107	8.2	0.2%	14,074	Reduced−3,158
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	8.1	0.2%	132,470	Added+4,335
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	8.1	0.2%	87,489	Added+845
Calamos ETF TR	AUTOC INCOM ETF	12811T571	8.0	0.2%	294,935	Added+14,383
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	7.9	0.1%	324,211	Added+46,223
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	7.8	0.1%	52,341	Added+478
Ishares TR	US SML CAP EQT	46434V290	7.8	0.1%	87,399	Added+2,099
Ishares TR	FLTG RATE NT ETF	46429B655	7.7	0.1%	151,400	Added+16,958
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.6	0.1%	24,992	Reduced−52,013
Ishares TR	FUTU AI TECH ETF	46435U556	7.4	0.1%	97,731	Reduced−7,575
Ishares TR	ISHARES SEMICDTR	464287523	7.4	0.1%	11,473	Reduced−1,714
Pimco Dynamic Income FDPDI	SHS	72201Y101	7.3	0.1%	436,792	Reduced−1,100
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	7.2	0.1%	73,823	Added+2,418
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	7.2	0.1%	142,568	Reduced−168,737
Ishares TR	CORE DIV GRWTH	46434V621	7.1	0.1%	94,180	Reduced−1,666
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	7.1	0.1%	257,734	Added+4,533
Ishares TR	CORE S&P TTL STK	464287150	7.1	0.1%	42,994	Reduced−1,631
Ishares TR	ESG MSCI KLD ETF	464288570	7.1	0.1%	49,560	Added+3,360
First TR Exchange-Traded FD	WTR ETF	33733B100	7.0	0.1%	64,351	Added+9,037
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	6.9	0.1%	151,556	Reduced−4,989
Intel CorpINTC	COM	458140100	6.7	0.1%	47,957	Reduced−8,860
Ishares TR	MSCI EAFE ETF	464287465	6.6	0.1%	63,743	Reduced−58,832
Proshares TR	PSHS ULT S&P 500	74347R107	6.4	0.1%	94,938	Reduced−980
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	6.2	0.1%	67,325	New+67,325
Amplify ETF TR	CWP ENHANCED DIV	032108409	6.2	0.1%	135,377	Added+8,682
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	6.2	0.1%	138,584	Reduced−16,485
International Business MachsIBM	COM	459200101	6.1	0.1%	21,674	Reduced−875
Tidal Trust I	UNLIMITED HFGM	886364363	6.1	0.1%	198,552	Reduced−14,985
Lowes Cos IncLOW	COM	548661107	6.0	0.1%	27,240	Reduced−2,671
Costco Wholesale CorporationCOST	COM	22160K105	6.0	0.1%	6,390	Reduced−2,520
Vanguard World FD	MATERIALS ETF	92204A801	5.8	0.1%	25,443	Added+1,627
Vertiv Holdings CoVRT	COM CL A	92537N108	5.8	0.1%	17,268	Reduced−828
Angel Oak Funds Trust	INCOME ETF	03463K760	5.7	0.1%	274,920	Added+88,039
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.7	0.1%	69,483	Reduced−159,501
United Parcel SVCS IncUPS	CL B	911312106	5.7	0.1%	52,755	Reduced−3,663
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	5.7	0.1%	107,970	Added+20,302
Lockheed Martin CorpLMT	COM	539830109	5.6	0.1%	11,043	Reduced−1,250
Amgen IncAMGN	COM	031162100	5.6	0.1%	15,360	Reduced−1,975
Wisdomtree TR	EMER MARK EFF FD	97717Y642	5.6	0.1%	114,276	Added+613
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	5.6	0.1%	108,896	Added+103,787
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	5.6	0.1%	58,799	Reduced−19
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	5.5	0.1%	141,018	Reduced−11,845
Corning IncGLW	COM	219350105	5.5	0.1%	21,374	Reduced−440
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	5.4	0.1%	48,013	Reduced−16,935
First TR Exchange-Traded FD	SHS	33734H106	5.4	0.1%	112,331	Reduced−1,680
RBB FD Inc	MOTLEY FOL ETF	74933W601	5.3	0.1%	69,812	Reduced−1,717
Palo Alto Networks IncPANW	COM	697435105	5.3	0.1%	15,532	Reduced−182
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	5.3	<0.1%	31,878	Added+815
ETF Ser Solutions	APTUS COLLRD INV	26922A222	5.3	<0.1%	113,879	Reduced−28,705
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	5.2	<0.1%	23,344	Reduced−409
Ishares TR	RUSSELL 2000 ETF	464287655	5.2	<0.1%	17,230	Reduced−8,499
Chevron CorporationCVX	COM	166764100	5.1	<0.1%	30,920	Reduced−4,188
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	5.1	<0.1%	91,765	Added+5,187
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	5.0	<0.1%	100,879	Reduced−295,807
Ares Capital CorpARCC	COM	04010L103	4.9	<0.1%	264,044	Added+32,983
Southern CoSO	COM	842587107	4.9	<0.1%	50,770	Reduced−8,334
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.8	<0.1%	24,128	Reduced−3,092
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.7	<0.1%	89,292	Added+1,253
GE AerospaceGE	COM NEW	369604301	4.7	<0.1%	12,472	Reduced−621
Ishares Inc	CORE MSCI EMKT	46434G103	4.7	<0.1%	56,266	Added+2,078
Tidal Trust II	RET STCKD GL STK	88636J204	4.6	<0.1%	150,731	Added+8,860
Schwab Strategic TR	US BRD MKT ETF	808524102	4.6	<0.1%	159,615	Reduced−29,482
Proshares TR	PSHS ULTRUSS2000	74347R842	4.5	<0.1%	67,410	Reduced−670
Merck & Co IncMRK	COM	58933Y105	4.5	<0.1%	34,872	Reduced−2,513
SPDR Series Trust	ST STR BL 12 ETF	78468R523	4.5	<0.1%	45,054	Added+377
Disney Walt CoDIS	COM	254687106	4.5	<0.1%	46,373	Reduced−4,300
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.5	<0.1%	14,561	Added+726
Walmart IncWMT	COM	931142103	4.4	<0.1%	39,188	Reduced−3,991
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.4	<0.1%	5,794	Reduced−274
RTX CorporationRTX	COM	75513E101	4.4	<0.1%	23,118	Reduced−2,026
SPDR Series Trust	ST STR SP400VAL	78464A839	4.4	<0.1%	46,172	Added+2,406
Procter & Gamble CoPG	COM	742718109	4.4	<0.1%	29,844	Reduced−5,905
Mastercard IncorporatedMA	CL A	57636Q104	4.3	<0.1%	8,431	Reduced−582
KeycorpKEY	COM	493267108	4.3	<0.1%	187,745	Added+3,291
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.3	<0.1%	44,657	Reduced−3,284
Palantir Technologies IncPLTR	CL A	69608A108	4.2	<0.1%	36,199	Added+2,906
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.2	<0.1%	26,527	Added+1,336
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.2	<0.1%	91,733	Reduced−4,508
Vaneck ETF Trust	PREFERRED SECURT	92189F429	4.1	<0.1%	232,180	Added+13,495
Wisdomtree TR	ITL HIGH DIV FD	97717W802	4.1	<0.1%	76,529	Reduced−34
Pacer FDS TR	US SM CAP CA ETF	69374H857	4.1	<0.1%	81,573	Added+2,783
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	4.1	<0.1%	111,995	Reduced−4,147
Wisdomtree TR	US SMALLCAP DIVD	97717W604	4.1	<0.1%	100,523	Added+363
Innovator Etfs Trust	EQUI DU DI 5 ETF	45784N320	4.1	<0.1%	193,264	Added+50,165
Dimensional ETF Trust	US LARG VALU ETF	25434V666	4.1	<0.1%	102,930	Added+4,204
American Centy ETF TR	REAL ESTATE ETF	025072356	4.0	<0.1%	84,291	Added+5,699
Apollo Global MGMT IncAPO	COM	03769M106	4.0	<0.1%	33,725	Reduced−362
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.0	<0.1%	31,036	Reduced−1,898
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.0	<0.1%	78,356	Added+3,256
American Centy ETF TR	US LARGE CAP VLU	025072349	3.9	<0.1%	43,218	Added+24,558
Ishares TR	SELECT DIVID ETF	464287168	3.9	<0.1%	25,192	Reduced−4,949
Bank of Amer CorpBAC	COM	060505104	3.9	<0.1%	68,900	Reduced−2,552
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	3.9	<0.1%	205,537	Reduced−281
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	3.9	<0.1%	70,898	Added+3,511
Eaton Corp plc	SHS	G29183103	3.8	<0.1%	9,012	Reduced−365
Vanguard Index FDS	SML CP GRW ETF	922908595	3.8	<0.1%	10,385	Added+724
Servicenow IncNOW	COM	81762P102	3.8	<0.1%	38,198	Added+7,616
3M CoMMM	COM	88579Y101	3.8	<0.1%	23,320	Reduced−108
Ishares TR	CORE S&P US GWT	464287671	3.8	<0.1%	20,021	Reduced−400
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	3.8	<0.1%	72,804	Added+3,364
RBB FD Inc	F/M US TREASURY	74933W452	3.7	<0.1%	75,134	Reduced−13,678
First TR Exchange-Traded Alp	COM SHS	33735K108	3.7	<0.1%	19,163	Added+2,670
GE Vernova IncGEV	COM	36828A101	3.7	<0.1%	3,154	Reduced−199
Cambria ETF TR	TACTI YIELD ETF	132061789	3.7	<0.1%	146,494	Reduced−1,338
Fidelity Covington Trust	ENHANCED INTL	31609A404	3.7	<0.1%	91,134	Reduced−4,173
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	3.6	<0.1%	39,551	Reduced−5,730
Ishares TR	CORE MSCI EAFE	46432F842	3.6	<0.1%	37,505	Reduced−90,282
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	3.6	<0.1%	186,550	Reduced−20,874
Unitedhealth Group IncUNH	COM	91324P102	3.6	<0.1%	8,579	Reduced−12
Pfizer IncPFE	COM	717081103	3.6	<0.1%	147,571	Reduced−21,711
Tidal Trust II	RETU STA BDS ETF	88636R586	3.5	<0.1%	168,575	Reduced−327,443
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.5	<0.1%	9,740	Added+1,131
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	3.5	<0.1%	134,990	Added+15,339
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	3.5	<0.1%	20,492	Reduced−80
Snowflake IncSNOW	COM SHS	833445109	3.5	<0.1%	13,682	Added+66
Coca Cola CoKO	COM	191216100	3.5	<0.1%	42,824	Reduced−5,956
Wisdomtree TR	INFLA PLUS FD	97717Y352	3.4	<0.1%	99,006	Reduced−24,193
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.4	<0.1%	87,790	Added+2,102
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	3.4	<0.1%	77,225	Added+5,186
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	3.4	<0.1%	56,276	Reduced−8,933
Applied Matls IncAMAT	COM	038222105	3.4	<0.1%	4,637	Reduced−20
Wisdomtree TR	US MIDCAP DIVID	97717W505	3.3	<0.1%	59,256	Added+878
SPDR Series Trust	SP KENSHO NEWEC	78468R648	3.3	<0.1%	46,566	Reduced−921
EA Series Trust	FREEDOM 100 EM	02072L607	3.3	<0.1%	45,621	Added+129
Schwab Strategic TR	US REIT ETF	808524847	3.3	<0.1%	137,744	Added+13,660
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	3.2	<0.1%	64,986	Added+4,556
Verizon Communications IncVZ	COM	92343V104	3.2	<0.1%	76,353	Reduced−13,215
Ishares TR	GLOBAL TECH ETF	464287291	3.2	<0.1%	22,305	Added+281
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	3.2	<0.1%	79,900	Reduced−14,941
Deere & CoDE	COM	244199105	3.2	<0.1%	5,045	Reduced−777
Altria Group IncMO	COM	02209S103	3.2	<0.1%	44,220	Reduced−11,862
Honeywell Aerospace IncHONA	COM	43849R105	3.2	<0.1%	14,352	New+14,352
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	3.1	<0.1%	79,994	Added+3,672
Qualcomm IncQCOM	COM	747525103	3.1	<0.1%	16,986	Reduced−4,515
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,375	Reduced−2,086
Global X FDS	GLB X MLP ENRG I	37954Y293	3.1	<0.1%	42,024	Added+3,078
Vanguard Index FDS	SM CP VAL ETF	922908611	3.1	<0.1%	12,734	Reduced−5,318
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.1	<0.1%	34,318	Added+154
Global X FDS	INTERNET OF THNG	37954Y780	3.0	<0.1%	60,921	Reduced−3,344
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	3.0	<0.1%	59,474	Reduced−57,756
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	3.0	<0.1%	57,903	Reduced−8,623
Putnam ETF Trust	FOCUSED LAR CAP	746729300	3.0	<0.1%	58,677	Added+28,115
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	3.0	<0.1%	70,615	Added+2,001
Select Sector SPDR TR	ST MATE INCO ETF	81369Y845	3.0	<0.1%	123,884	Added+6,449
Enterprise Prods Partners LEPD	COM	293792107	3.0	<0.1%	80,573	Reduced−15,307
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	3.0	<0.1%	59,421	Added+52,743
Ishares TR	HDG MSCI EAFE	46434V803	2.9	<0.1%	62,481	Reduced−1,974
Vanguard Star FDS	VG TL INTL STK F	921909768	2.9	<0.1%	34,153	Added+4,685
Boeing CoBA	COM	097023105	2.9	<0.1%	13,479	Reduced−262
SPDR Index SHS FDS	SP CHINA ETF	78463X400	2.9	<0.1%	33,465	Added+2,350
Vanguard World FD	MEGA GRWTH IND	921910816	2.9	<0.1%	32,920	Added+25,714
Fedex CorpFDX	COM	31428X106	2.9	<0.1%	9,224	Reduced−729
Marvell Technology IncMRVL	COM	573874104	2.9	<0.1%	9,679	Reduced−97
Royal Caribbean Group	COM	V7780T103	2.9	<0.1%	9,076	Reduced−969
SPDR Series Trust	ST INTER BD ETF	78464A375	2.8	<0.1%	85,164	Added+613
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.8	<0.1%	17,958	Added+646
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.8	<0.1%	16,797	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	2.8	<0.1%	76,252	Reduced−10,012
Ishares Gold TRIAU	ISHARES NEW	464285204	2.8	<0.1%	37,112	Reduced−910
Stryker CorporationSYK	COM	863667101	2.8	<0.1%	8,851	Reduced−409
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	2.7	<0.1%	22,434	Added+427
Emerson Elec CoEMR	COM	291011104	2.7	<0.1%	19,113	Reduced−3,140
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	2.7	<0.1%	62,099	Reduced−660
Salesforce IncCRM	COM	79466L302	2.7	<0.1%	17,364	Added+4,664
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	2.7	<0.1%	53,615	Added+3,660
Tidal Trust I	UNLI HFMF MA ETF	886364322	2.7	<0.1%	126,158	Added+103,304
Chubb Limited	COM	H1467J104	2.7	<0.1%	7,907	Reduced−77
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	2.7	<0.1%	53,886	Reduced−2,928
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.7	<0.1%	29,714	Reduced−26,812
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	2.7	<0.1%	50,738	Reduced−1,998
Ishares TR	EXPANDED TECH	464287515	2.7	<0.1%	29,375	Added+1,200
Goldman Sachs Group IncGS	COM	38141G104	2.6	<0.1%	2,613	Reduced−90
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	2.6	<0.1%	40,163	Added+2,859
United Bankshares Inc West VUBSI	COM	909907107	2.6	<0.1%	57,348	Reduced−551
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.6	<0.1%	57,365	Added+7,321
Schwab Strategic TR	US SML CAP ETF	808524607	2.6	<0.1%	72,545	Reduced−824
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.6	<0.1%	24,605	Reduced−608
Constellation Energy CorpCEG	COM	21037T109	2.6	<0.1%	10,477	Added+1,652
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	2.6	<0.1%	101,813	Added+3,326
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	2.6	<0.1%	102,100	Reduced−198,895
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.5	<0.1%	54,315	Added+2,863
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.5	<0.1%	49,187	Reduced−25,260
Abbott LaboratoriesABT	COM	002824100	2.5	<0.1%	27,371	Reduced−2,795
McDonalds CorpMCD	COM	580135101	2.5	<0.1%	9,143	Reduced−2,714
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.5	<0.1%	3,513	Reduced−227
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	2.5	<0.1%	20,285	Reduced−212
Blackstone IncBX	COM	09260D107	2.5	<0.1%	20,925	Reduced−377
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.5	<0.1%	5,144	Reduced−1,474
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	19,347	Reduced−4,992
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.4	<0.1%	127,608	Reduced−11,873
WP Carey IncWPC	COM	92936U109	2.4	<0.1%	33,982	Reduced−15
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.4	<0.1%	26,104	Added+4,810
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.4	<0.1%	45,909	Reduced−4,704
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	2.3	<0.1%	74,620	Added+2,655
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.3	<0.1%	6,909	Reduced−349
Ishares TR	ESG AWARE MSCI	46435U663	2.3	<0.1%	41,792	Added+3,997
General Dynamics CorpGD	COM	369550108	2.3	<0.1%	6,585	Reduced−174
Duke Energy Corp NewDUK	COM NEW	26441C204	2.3	<0.1%	18,403	Reduced−4,557
Flexshares TR	MORNSTAR UPSTR	33939L407	2.3	<0.1%	47,264	Reduced−952
Morgan StanleyMS	COM NEW	617446448	2.3	<0.1%	11,043	Reduced−7,094
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	<0.1%	4,627	Reduced−215
Astrazeneca plc	ORD	G0593M107	2.3	<0.1%	12,112	Added+169
Ishares TR	S&P 500 GRWT ETF	464287309	2.3	<0.1%	16,618	Reduced−2,564
Netflix Inc.NFLX	COM	64110L106	2.3	<0.1%	31,930	Reduced−14,622
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	2.3	<0.1%	24,614	Reduced−140
Vanguard World FD	HEALTH CAR ETF	92204A504	2.3	<0.1%	7,593	Reduced−142
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.3	<0.1%	55,911	Added+285
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	2.2	<0.1%	87,026	Added+2,269
Regions Financial Corp NewRF	COM	7591EP100	2.2	<0.1%	74,195	Reduced−933
Ishares TR	MSCI USA MIN ETF	46429B697	2.2	<0.1%	23,197	Reduced−2,444
American Elec PWR Co IncAEP	COM	025537101	2.2	<0.1%	16,282	Added+302
Trane Technologies plc	SHS	G8994E103	2.2	<0.1%	4,524	Reduced−260
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	2.2	<0.1%	42,712	Reduced−3,302
Realty Income CorpO	COM	756109104	2.2	<0.1%	35,424	Reduced−6,969
Nextera Energy IncNEE	COM	65339F101	2.2	<0.1%	25,002	Reduced−11,466
Illumina IncILMN	COM	452327109	2.2	<0.1%	12,380	Reduced−25
Sprott FDS TR	ACTIVE METALS	85208P857	2.2	<0.1%	84,596	Added+7,750
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.2	<0.1%	18,403	Added+3,562
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.2	<0.1%	11,632	Reduced−35,937
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	2.1	<0.1%	86,297	Reduced−29,499
Honeywell International IncHON	COM	438516205	2.1	<0.1%	9,586	New+9,586
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	2.1	<0.1%	14,120	Reduced−1,266
RBB FD Inc	US TREASY 2 YR	74933W486	2.1	<0.1%	44,237	Added+6,104
United Rentals IncURI	COM	911363109	2.1	<0.1%	1,862	Added+39
Global X FDS	DATA CTR DIG ETF	37954Y236	2.1	<0.1%	68,987	Added+3,136
Fidelity Covington Trust	SML MID MLTFCT	316092527	2.1	<0.1%	39,609	Added+955
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.1	<0.1%	30,763	Added+14,807
Ishares TR	RUSSELL 3000 ETF	464287689	2.1	<0.1%	4,842	Reduced−615
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.0	<0.1%	34,338	Reduced−253
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.0	<0.1%	27,891	Added+1,393
Philip Morris International IncPM	COM	718172109	2.0	<0.1%	11,259	Reduced−5,838
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.0	<0.1%	15,924	Reduced−89,149
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	35,230	Reduced−7,791
RBB FD Inc	US TREASRY 12 MT	74933W478	2.0	<0.1%	40,336	Added+4,853
RBB FD Inc	US TRSRY 6 MNTH	74933W460	2.0	<0.1%	40,159	Added+55
Ishares TR	20 YR TR BD ETF	464287432	2.0	<0.1%	23,168	Added+1,905
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	2.0	<0.1%	20,844	Reduced−3,675
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.0	<0.1%	77,059	Reduced−4,759
Pinnacle West Cap CorpPNW	COM	723484101	2.0	<0.1%	18,681	Added+1,057
Ishares TR	PFD AND INCM SEC	464288687	2.0	<0.1%	65,144	Reduced−1,137
Ishares TR	GLOBAL REIT ETF	46434V647	2.0	<0.1%	71,611	Reduced−28,859
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	2.0	<0.1%	241,340	Reduced−126,818
Ishares TR	IBOXX HI YD ETF	464288513	2.0	<0.1%	24,532	Added+7,429
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.9	<0.1%	14,618	Reduced−33,000
Rockwell Automation IncROK	COM	773903109	1.9	<0.1%	3,913	Reduced−184
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.9	<0.1%	58,131	Reduced−31,358
Oracle CorpORCL	COM	68389X105	1.9	<0.1%	13,062	Reduced−5,172
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.9	<0.1%	35,796	Reduced−53,699
Ishares TR	S&P 500 VAL ETF	464287408	1.9	<0.1%	8,407	Reduced−1,361
Garmin Ltd	SHS	H2906T109	1.9	<0.1%	8,021	Reduced−86
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.9	<0.1%	47,537	Added+771
Huntington Bancshares IncHBAN	COM	446150104	1.9	<0.1%	105,675	Reduced−2,963
KLA CorpKLAC	COM NEW	482480100	1.8	<0.1%	6,122	Added+5,363
Ishares TR	ISHS 1-5YR INVS	464288646	1.8	<0.1%	35,004	Reduced−33,117
PNC Finl SVCS Group IncPNC	COM	693475105	1.8	<0.1%	7,372	Reduced−1
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.8	<0.1%	92,666	Reduced−1,429
Ebay Inc.EBAY	COM	278642103	1.8	<0.1%	15,962	Reduced−310
Select Sector SPDR TR	ST ENER INCO ETF	81369Y829	1.8	<0.1%	70,317	Added+3,063
SPDR Series Trust	ST STR SP DIV	78464A763	1.8	<0.1%	11,581	Reduced−722
Citigroup IncC	COM NEW	172967424	1.8	<0.1%	12,568	Reduced−4,764
Ishares TR	1 3 YR TREAS BD	464287457	1.7	<0.1%	20,868	Reduced−15,655
Ssga Active TR	ST STR TOTAL ETF	78470P200	1.7	<0.1%	36,252	Reduced−3,640
Marsh & McLennan Cos IncMRSH	COM	571748102	1.7	<0.1%	10,161	Reduced−46
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.7	<0.1%	33,084	Reduced−291
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.7	<0.1%	24,558	Reduced−1,404
Schwab Strategic TR	INTL EQTY ETF	808524805	1.7	<0.1%	60,226	Added+3,411
Ishares TR	RUS 2000 VAL ETF	464287630	1.7	<0.1%	7,488	Added+216
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	1.6	<0.1%	50,194	Reduced−3,072
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	1.6	<0.1%	339,118	Added+192,943
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.6	<0.1%	9,577	New+9,577
AT&T IncT	COM	00206R102	1.6	<0.1%	78,959	Reduced−15,090
Roblox CorpRBLX	CL A	771049103	1.6	<0.1%	30,034	Added+3,498
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,600	Reduced−45
Ishares TR	US AER DEF ETF	464288760	1.6	<0.1%	6,674	Reduced−437
Ishares TR	ISHARES BIOTECH	464287556	1.6	<0.1%	8,457	Reduced−453
American Express CoAXP	COM	025816109	1.6	<0.1%	4,748	Added+58
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.6	<0.1%	123,003	Added+33,245
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.6	<0.1%	64,652	Added+15,625
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.6	<0.1%	8,988	Reduced−224
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.6	<0.1%	23,112	Reduced−251
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.5	<0.1%	52,985	Added+1,443
LAM Research CorpLRCX	COM NEW	512807306	1.5	<0.1%	3,544	Reduced−38,231
Deckers Outdoor CorpDECK	COM	243537107	1.5	<0.1%	15,429	Added+468
Robinhood MKTS IncHOOD	COM CL A	770700102	1.5	<0.1%	15,183	Added+6,752
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.5	<0.1%	30,244	Added+7,133
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.5	<0.1%	14,187	Reduced−1,730
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	1.5	<0.1%	25,902	Added+2,827
Entergy Corp NewETR	COM	29364G103	1.5	<0.1%	13,132	Added+250
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.5	<0.1%	18,155	Reduced−27,511
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	<0.1%	3,788	Added+89
Global X FDS	ARTIFICIAL ETF	37954Y632	1.5	<0.1%	22,827	Added+859
Pepsico IncPEP	COM	713448108	1.5	<0.1%	11,006	Reduced−4,620
Ishares TR	S&P SML 600 GWT	464287887	1.5	<0.1%	8,340	Added+8
Ishares TR	RUS 2000 GRW ETF	464287648	1.5	<0.1%	3,780	Reduced−205
Exelon CorpEXC	COM	30161N101	1.5	<0.1%	31,766	Reduced−575
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	1.5	<0.1%	31,321	Added+7,605
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.5	<0.1%	19,672	Reduced−792
Wells Fargo & CoWFC	COM	949746101	1.5	<0.1%	17,760	Reduced−608
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.5	<0.1%	27,343	Reduced−2,048
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.4	<0.1%	5,067	Reduced−188
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.4	<0.1%	23,703	Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.4	<0.1%	29,840	Reduced−946
Wisdomtree TR	EMER MKT HIGH FD	97717W315	1.4	<0.1%	26,811	Added+2,442
Ishares TR	RUS MD CP GR ETF	464287481	1.4	<0.1%	9,719	Reduced−1,520
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.4	<0.1%	48,817	Added+712
Ishares TR	MSCI EMG MKT ETF	464287234	1.4	<0.1%	20,554	Reduced−39,377
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	40,380	Reduced−1,670
Marathon Pete CorpMPC	COM	56585A102	1.4	<0.1%	5,490	Reduced−616
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	1.4	<0.1%	70,863	Added+113
NVR IncNVR	COM	62944T105	1.4	<0.1%	203	Added+2
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	1.4	<0.1%	26,964	New+26,964
EA Series Trust	RELA SEN TAC ETF	02072L813	1.4	<0.1%	31,505	Added+1,298
Texas Instrs IncTXN	COM	882508104	1.4	<0.1%	4,569	Reduced−5,509
Ishares TR	MORNINGSTAR GRWT	464287119	1.4	<0.1%	11,577	Added+1,428
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,792	Reduced−435
REX ETF TR	AUTOCALLABLE IN	761562859	1.4	<0.1%	54,455	New+54,455
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	7,027	Reduced−455
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.3	<0.1%	31,688	Reduced−4,669
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.3	<0.1%	7,020	Added+3,414
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.3	<0.1%	30,441	Added+6,403
Ishares TR	ESG AW MSCI EAFE	46435G516	1.3	<0.1%	12,809	Added+1,724
Linde plc	SHS	G54950103	1.3	<0.1%	2,534	Reduced−485
Vanguard World FD	CONSUM DIS ETF	92204A108	1.3	<0.1%	3,309	Reduced−676
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	<0.1%	3,757	Reduced−2,713
American Centy ETF TR	INTL SMCP VLU	025072802	1.3	<0.1%	12,503	Added+7,447
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.3	<0.1%	7,220	Added+112
Pacer FDS TR	US LRG CP CASH	69374H360	1.3	<0.1%	31,728	Reduced−1,024
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.3	<0.1%	15,395	Added+12,843
First TR Exchange-Traded FD	SHS	337345102	1.3	<0.1%	3,799	Reduced−82
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.3	<0.1%	31,155	Added+3,328
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	29,158	Added+6,040
CSX CorpCSX	COM	126408103	1.3	<0.1%	26,488	Reduced−2,886
Tidal Trust II	STKD 100 100 ETF	88636R834	1.3	<0.1%	64,740	Added+18,373
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.2	<0.1%	28,547	Added+704
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	1.2	<0.1%	43,259	Added+12,835
Tidal Trust II	DEFIANCE LARGE	88636R743	1.2	<0.1%	47,504	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.2	<0.1%	22,330	Reduced−7,797
Doubleline Income SolutionsDSL	COM	258622109	1.2	<0.1%	110,390	Reduced−9,260
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.2	<0.1%	24,070	Added+752
Ishares TR	RUS MDCP VAL ETF	464287473	1.2	<0.1%	7,393	Added+269
Tidal Trust II	RETURN STCKD US	88636J816	1.2	<0.1%	37,119	Added+2,630
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.2	<0.1%	24,071	Reduced−1,119
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.2	<0.1%	19,719	Added+42
Ishares TR	IBOXX INV CP ETF	464287242	1.2	<0.1%	11,023	Added+5,302
Ishares TR	CALIF MUN BD ETF	464288356	1.2	<0.1%	20,707	Added+1,293
Strategy Inc	SERIES A PERP PF	594972887	1.2	<0.1%	20,274	Reduced−518
Proshares TR	S&P 500 DV ARIST	74348A467	1.2	<0.1%	21,178	Added+8,614
Rocket Lab CorpRKLB	COM	773121108	1.2	<0.1%	11,666	Added+5,424
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.2	<0.1%	2,264	Reduced−953
Union Pac CorpUNP	COM	907818108	1.2	<0.1%	4,341	Reduced−1,364
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.2	<0.1%	14,306	Reduced−5,851
Ishares TR	CYBERSECURITY	46435U135	1.2	<0.1%	19,126	Reduced−449
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,184	Reduced−735
Ishares TR	TIPS BD ETF	464287176	1.2	<0.1%	10,596	Reduced−1,230
SPDR Series Trust	ST STR PFD ETF	78464A292	1.2	<0.1%	37,743	Reduced−2,520
Genuine Parts CoGPC	COM	372460105	1.2	<0.1%	9,751	Reduced−744
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	1.1	<0.1%	23,248	Reduced−6
Jackson Financial IncJXN	COM CL A	46817M107	1.1	<0.1%	11,124	Reduced−730
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.1	<0.1%	23,044	Added+540
Ishares TR	MRGSTR MD CP GRW	464288307	1.1	<0.1%	11,571	Added+481
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	10,209	Reduced−1,229
SPDR Series Trust	ST STR TIPS ETF	78464A656	1.1	<0.1%	43,891	Added+3,638
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	1.1	<0.1%	23,026	Reduced−820
Ishares TR	MSCI USA MMENTM	46432F396	1.1	<0.1%	3,236	Added+1,647
Ishares Inc	JP MRGN EM HI BD	464286285	1.1	<0.1%	27,210	Added+2,459
Saratoga Invt CorpSAR	COM NEW	80349A208	1.1	<0.1%	49,141	Reduced−1,432
Lincoln Natl Corp IndLNC	COM	534187109	1.1	<0.1%	30,999	Added+454
RBB FD Inc	US TREASR 10 YR	74933W536	1.1	<0.1%	25,346	Reduced−38,552
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,216	Reduced−883
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.1	<0.1%	25,946	Added+8,808
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,383	Reduced−278
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.1	<0.1%	14,288	Added+1,045
Iron MTN Inc DelIRM	COM	46284V101	1.1	<0.1%	8,501	Reduced−1,192
EQT CorpEQT	COM	26884L109	1.1	<0.1%	20,094	Added+124
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.1	<0.1%	51,639	Added+10,076
Ark ETF TR	INNOVATION ETF	00214Q104	1.1	<0.1%	13,120	Added+258
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.1	<0.1%	50,368	Added+8,298
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.0	<0.1%	133,224	Reduced−4,058
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.0	<0.1%	22,672	Added+35
Ishares TR	U.S. TECH ETF	464287721	1.0	<0.1%	4,135	Reduced−2,613
Adam Nat Res FD IncPEO	COM	00548F105	1.0	<0.1%	42,179	Added+2,535
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,877	Reduced−972
Applovin CorpAPP	COM CL A	03831W108	1.0	<0.1%	2,007	Added+66
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.0	<0.1%	20,586	Reduced−10,397
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.0	<0.1%	27,207	Added+417
PPL CorpPPL	COM	69351T106	1.0	<0.1%	28,282	Added+1,031
Ishares TR	0-3 MTH TREASURY	46436E718	1.0	<0.1%	10,190	Reduced−420,386
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.0	<0.1%	18,306	Unchanged
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	4,728	Reduced−661
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.0	<0.1%	13,035	Added+365
DBX ETF TR	XTRACK USD HIGH	233051432	1.0	<0.1%	27,706	Added+2,569
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,922	Reduced−143
American Centy ETF TR	INTL EQT ETF	025072703	1.0	<0.1%	11,282	Added+970
Air Products and Chemicals IAPD	COM	009158106	1.0	<0.1%	3,392	Reduced−426
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	1.0	<0.1%	17,768	Added+752
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,561	Reduced−113
Ssga Active TR	SST BRIDGEWATER	78470P630	1.0	<0.1%	33,770	Reduced−23,847
Flexshares TR	QLT DIV DEF IDX	33939L845	1.0	<0.1%	11,341	Added+7
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.0	<0.1%	15,567	Added+1,317
Global X FDS	GLOBAL X COPPER	37954Y830	1.0	<0.1%	12,796	Added+1,329
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,265	Reduced−467
Kurv ETF TR	GOLD ENHANCED	500948872	1.0	<0.1%	37,071	Added+3,177
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,095	Reduced−236
Microchip Technology Inc.MCHP	COM	595017104	1.0	<0.1%	10,675	Added+261
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.0	<0.1%	18,244	Added+2,722
Ishares TR	ESG MSCI LEADR	46435U218	1.0	<0.1%	7,244	Added+13
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.0	<0.1%	12,840	Added+4,608
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.0	<0.1%	3,896	Reduced−1,552
Roundhill ETF Trust	MEMORY ETF	77926X320	1.0	<0.1%	12,980	New+12,980
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.9	<0.1%	6,960	Added+610
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.9	<0.1%	3,458	Added+101
Invesco Ltd	SHS	G491BT108	0.9	<0.1%	35,255	Reduced−2,285
Essential Utils IncWTRG	COM	29670G102	0.9	<0.1%	23,903	Reduced−349
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	458	Added+2
Schwab Charles CorpSCHW	COM	808513105	0.9	<0.1%	9,835	Added+744
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.9	<0.1%	42,709	Added+2,538
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.9	<0.1%	9,443	Added+15
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,632	Reduced−1,146
Hudbay Minerals IncHBM	COM	443628102	0.9	<0.1%	37,766	Added+992
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.9	<0.1%	12,894	Reduced−1,238
Ishares TR	HIGH YLD SYSTM B	46435G250	0.9	<0.1%	18,992	Reduced−411
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.9	<0.1%	45,283	Added+3,338
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,291	Added+2,476
Proshares TR	S&P 500 HIGH ETF	74347G242	0.9	<0.1%	18,237	Added+175
Cloudflare IncNET	CL A COM	18915M107	0.9	<0.1%	3,582	Reduced−32
Vanguard Wellington FD	US MOMENTUM	921935508	0.9	<0.1%	3,509	Reduced−108
Ford MTR CoF	COM	345370860	0.9	<0.1%	62,967	Reduced−4,753
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.9	<0.1%	36,100	Reduced−800
Alps ETF TR	ALERIAN MLP	00162Q452	0.9	<0.1%	16,818	Reduced−3,649
Canadian Pacific Kansas CityCP	COM	13646K108	0.9	<0.1%	9,938	Reduced−1,699
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,681	Unchanged
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,481	Reduced−7,003
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,538	Added+253
Target CorpTGT	COM	87612E106	0.8	<0.1%	6,458	Added+19
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.8	<0.1%	8,960	Reduced−98
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.8	<0.1%	31,514	Reduced−558
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,635	Reduced−1,707
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	13,292	Reduced−2,687
Global X FDS	US PFD ETF	37954Y657	0.8	<0.1%	44,685	Added+10,228
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.8	<0.1%	22,878	Reduced−1,560
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.8	<0.1%	17,254	Reduced−16,483
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	10,547	Reduced−7,660
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	52,403	Reduced−247
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	25,746	Reduced−3,693
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.8	<0.1%	20,231	Reduced−851
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,421	Reduced−56
Ishares TR	10+ YR INVST GRD	464289511	0.8	<0.1%	16,247	Reduced−97,715
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.8	<0.1%	17,818	Added+5,965
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,365	Added+1,069
Oneok Inc New	COM	682680103	0.8	<0.1%	9,258	Reduced−243
Toast IncTOST	CL A	888787108	0.8	<0.1%	28,910	Added+3,481
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.8	<0.1%	15,305	Added+4,046
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.8	<0.1%	15,801	Reduced−151
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,320	New+3,320
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.8	<0.1%	30,729	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	787	Reduced−58
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.8	<0.1%	11,860	New+11,860
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.8	<0.1%	31,920	Unchanged
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.8	<0.1%	4,829	New+4,829
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,438	Reduced−4,691
Analog Devices IncADI	COM	032654105	0.8	<0.1%	1,889	Reduced−1,352
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,651	Reduced−872
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,330	Added+430
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.7	<0.1%	7,707	Reduced−976
Pgim ETF TR	FLOATING RT INC	69344A883	0.7	<0.1%	15,001	Reduced−7,207
On HLDG AG	NAMEN AKT A	H5919C104	0.7	<0.1%	20,916	Reduced−235
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	<0.1%	38,257	Reduced−5,494
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	2,011	Reduced−2,839
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,396	Reduced−1,572
Shake Shack IncSHAK	CL A	819047101	0.7	<0.1%	13,080	Added+786
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.7	<0.1%	22,405	Reduced−2,492
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.7	<0.1%	5,720	New+5,720
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.7	<0.1%	13,847	Added+387
Listed FDS TR	SHARES LAG CAP	53656F805	0.7	<0.1%	12,719	New+12,719
Nushares ETF TR	NUVEEN ESG US	67092P870	0.7	<0.1%	32,499	Added+8,260
Mercadolibre IncMELI	COM	58733R102	0.7	<0.1%	421	Added+1
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,641	Added+34
Ishares TR	SELECT US REIT	464287564	0.7	<0.1%	10,495	Added+717
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,148	Added+19
Airbnb IncABNB	COM CL A	009066101	0.7	<0.1%	4,918	Reduced−299
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.7	<0.1%	8,241	Added+2,211
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	<0.1%	8,495	Added+402
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.7	<0.1%	25,700	Added+7,139
Labcorp Holdings IncLH	COM SHS	504922105	0.7	<0.1%	2,500	Added+188
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.7	<0.1%	5,996	Added+653
Vanguard World FD	CONSUM STP ETF	92204A207	0.7	<0.1%	3,077	Reduced−3,092
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.7	<0.1%	29,530	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.7	<0.1%	6,608	Added+108
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.7	<0.1%	4,552	New+4,552
Shell plcSHEL	SPON ADS	780259305	0.7	<0.1%	8,854	Reduced−3,244
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,034	Reduced−925
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.7	<0.1%	14,199	Added+195
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	7,857	Added+329
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.7	<0.1%	14,639	Reduced−2,243
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.7	<0.1%	23,164	Reduced−17
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	4,646	Reduced−175
American Centy ETF TR	US EQT ETF	025072885	0.7	<0.1%	5,287	Reduced−1,828
Ishares TR	GLB INFRASTR ETF	464288372	0.7	<0.1%	10,123	Reduced−260
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.7	<0.1%	28,603	Added+2,563
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,469	Reduced−3,473
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.7	<0.1%	7,214	Reduced−35,187
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	25,850	Added+4,902
Ishares TR	U.S. FINLS ETF	464287788	0.7	<0.1%	5,201	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,354	Reduced−536
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,315	Reduced−1,391
Nuveen Mun High Income OpporNMZ	COM	670682103	0.7	<0.1%	62,179	New+62,179
General MTRS CoGM	COM	37045V100	0.7	<0.1%	8,521	Reduced−1,273
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	11,562	Added+6,129
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.7	<0.1%	11,119	Reduced−89
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.7	<0.1%	51,507	Reduced−1,513
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.6	<0.1%	5,794	Added+808
Crawford & CoCRD-A	CL A	224633206	0.6	<0.1%	57,516	Unchanged
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,619	Added+17
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	<0.1%	11,643	Reduced−350
Flowserve CorpFLS	COM	34354P105	0.6	<0.1%	8,549	Added+50
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.6	<0.1%	7,147	Added+3,018
Range Res CorpRRC	COM	75281A109	0.6	<0.1%	16,953	Added+558
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	655	Reduced−47
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.6	<0.1%	7,691	Added+215
Tidal Trust II	ROUNDHILL GENER	88636J600	0.6	<0.1%	6,356	Unchanged
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	8,413	Reduced−1,650
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.6	<0.1%	21,261	Unchanged
Metlife IncMET	COM	59156R108	0.6	<0.1%	7,352	Reduced−1,888
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.6	<0.1%	5,542	Added+1,942
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,043	Reduced−4,726
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,222	Reduced−7,919
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,541	Added+2,923
Amer States WTR CoAWR	COM	029899101	0.6	<0.1%	7,398	Reduced−10
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,664	Reduced−9,806
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.6	<0.1%	27,225	Reduced−695
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,320	Reduced−5
SPDR Series Trust	ST STR SP600SM C	78464A300	0.6	<0.1%	5,543	Reduced−68
KKR & Co IncKKR	COM	48251W104	0.6	<0.1%	6,574	Reduced−256
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.6	<0.1%	13,244	Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	29,166	Added+1,010
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,244	Reduced−447
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	<0.1%	6,178	Added+113
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,081	Reduced−1,496
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,489	Added+111
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	9,148	Reduced−2,982
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.6	<0.1%	4,148	Reduced−272
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.6	<0.1%	1,763	Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.6	<0.1%	7,608	Added+153
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,608	Reduced−139
Bloom Energy CorpBE	COM CL A	093712107	0.6	<0.1%	1,914	Reduced−1,640
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,214	Reduced−504
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.6	<0.1%	11,333	Reduced−299
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,097	Reduced−798
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	12,951	Added+1,905
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.6	<0.1%	28,868	Added+114
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.6	<0.1%	22,187	Added+5,920
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,512	Added+6
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,563	Reduced−3,168
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	5,660	Added+54
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	23,070	Reduced−4,417
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.6	<0.1%	10,126	Unchanged
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	406	Reduced−44
Kroger CoKR	COM	501044101	0.6	<0.1%	9,934	Reduced−1,865
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.6	<0.1%	47,693	Reduced−1,266
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.5	<0.1%	12,572	Added+47
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.5	<0.1%	5,202	Reduced−135
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,616	Reduced−319
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,666	Reduced−93
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	5,607	Added+322
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.5	<0.1%	10,407	Added+150
SPDR Series Trust	ST STR SP1500VT	78464A128	0.5	<0.1%	2,267	Added+163
MSC Income Fund IncMSIF	COM	55374X208	0.5	<0.1%	46,402	Reduced−9,100
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.5	<0.1%	21,182	New+21,182
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.5	<0.1%	21,315	Added+5,144
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,887	Added+679
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	<0.1%	8,730	Added+1,600
Profesionally Managed Portfo	PABRA WAGON ETF	74316P538	0.5	<0.1%	38,226	Added+9,456
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	44,229	Added+12,813
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,904	Reduced−1,388
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,622	New+2,622
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.5	<0.1%	7,887	Reduced−150
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,800	Reduced−40
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.5	<0.1%	18,409	Added+4,178
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	49,217	Reduced−5,385
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.5	<0.1%	47,432	Added+6,385
ERO Copper CorpERO	COM	296006109	0.5	<0.1%	19,150	Added+2,675
Ishares TR	CORE 40 MODE ETF	464289875	0.5	<0.1%	10,141	Added+1,307
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.5	<0.1%	4,246	Added+24
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,672	New+4,672
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.5	<0.1%	4,473	New+4,473
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,381	Added+69
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,494	Reduced−44
Putnam ETF Trust	BDC INCOME ETF	746729508	0.5	<0.1%	18,122	Added+608
Ishares TR	U.S. PHARMA ETF	464288836	0.5	<0.1%	4,976	Added+4
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,395	Added+243
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.5	<0.1%	2,508	Added+146
Autozone IncAZO	COM	053332102	0.5	<0.1%	153	Added+1
SPDR Series Trust	ST STR DOW REIT	78464A607	0.5	<0.1%	4,304	Reduced−766
Sofi Technologies IncSOFI	COM	83406F102	0.5	<0.1%	27,011	Added+4,007
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.5	<0.1%	97,041	Reduced−10,285
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	23,583	Added+5,200
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,747	Added+97
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	<0.1%	3,615	Reduced−202
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	3,988	Reduced−49
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.5	<0.1%	7,512	Reduced−12
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	1,979	Reduced−102
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,262	Reduced−22,992
Flex LNG Ltd	SHS	G35947202	0.5	<0.1%	16,734	Added+351
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.5	<0.1%	9,248	Added+4
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.5	<0.1%	9,291	Reduced−50
Ishares TR	IBONDS DEC 28	46435U325	0.5	<0.1%	17,997	Added+6,561
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	383	Added+25
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.5	<0.1%	16,681	Added+334
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	<0.1%	14,765	Reduced−430
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.5	<0.1%	15,923	New+15,923
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	2,844	Reduced−175
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	8,538	New+8,538
Teradyne IncTER	COM	880770102	0.4	<0.1%	928	Reduced−262
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.4	<0.1%	11,493	Reduced−1,266
Ishares TR	MORTGE REL ETF	46435G342	0.4	<0.1%	20,279	Reduced−34
SPDR Series Trust	ST INTER ETF	78464A672	0.4	<0.1%	15,746	Reduced−339
Progressive CorpPGR	COM	743315103	0.4	<0.1%	2,032	Reduced−11,995
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	<0.1%	10,692	Reduced−80,987
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	611	Added+60
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.4	<0.1%	6,975	Reduced−600
Pgim ETF TR	AAA CLO ETF	69344A834	0.4	<0.1%	8,580	New+8,580
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	10,948	Added+11
American Beacon Select Funds	AHL TREND ETF	02368W309	0.4	<0.1%	15,130	Reduced−834
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.4	<0.1%	19,028	Added+1,726
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,668	Reduced−1,323
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.4	<0.1%	22,446	Reduced−1,400
Tidal Trust II	RETUR S GOLD ETF	88636V702	0.4	<0.1%	18,929	Added+449
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,692	Reduced−274
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,650	Reduced−394
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	9,028	Reduced−774
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.4	<0.1%	4,580	Added+6
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.4	<0.1%	8,980	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.4	<0.1%	4,653	Added+1,328
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	3,152	Reduced−942
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	33,087	Reduced−1,947
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,031	Added+194
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.4	<0.1%	3,150	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	22,563	Added+7,490
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.4	<0.1%	17,754	Unchanged
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,248	Reduced−1,555
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,676	Reduced−432
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,505	Reduced−234
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	<0.1%	1,455	Reduced−525
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,737	Reduced−52
First Natl Corp VaFXNC	COM	32106V107	0.4	<0.1%	13,658	Reduced−845
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	7,075	Reduced−14
Prologis Inc.PLD	COM	74340W103	0.4	<0.1%	3,021	Reduced−570
DNP Select Income FD IncDNP	COM	23325P104	0.4	<0.1%	37,718	Reduced−1,371
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,024	Reduced−80
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.4	<0.1%	8,697	Added+19
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	6,007	Reduced−3,095
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	648	Reduced−143
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,705	Added+32
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,148	Reduced−8,549
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	290	Reduced−48
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,526	Reduced−281
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,798	Reduced−3,322
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,411	Added+44
Tidal Trust I	UNLI HFEQ EQ ETF	886364371	0.4	<0.1%	16,227	Added+1,056
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.4	<0.1%	17,798	Added+196
Tidal Trust II	DEF 500 INC ETF	88636J568	0.4	<0.1%	22,354	Added+1,915
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.4	<0.1%	7,675	Reduced−1,814
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,176	Reduced−987
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.4	<0.1%	3,142	New+3,142
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,701	Reduced−454
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,280	Reduced−50
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.4	<0.1%	12,064	Added+1,038
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.4	<0.1%	4,092	Reduced−2,843
ASA Gold and Precious MTLS L	SHS	G3156P103	0.4	<0.1%	7,298	Unchanged
EA Series Trust	MILI LONG SH ETF	02072Q820	0.4	<0.1%	10,417	New+10,417
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,377	Added+495
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	15,996	Reduced−2,056
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,423	Reduced−5,591
Wisdomtree TR	US MIDCAP FUND	97717W570	0.4	<0.1%	4,904	Added+4
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.4	<0.1%	7,131	Added+366
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,368	Reduced−800
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.4	<0.1%	1,979	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,969	Reduced−2,144
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,071	Added+20
Sweetgreen IncSG	COM CL A	87043Q108	0.4	<0.1%	41,687	Added+714
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	975	Reduced−3
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	3,904	Reduced−635
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.4	<0.1%	5,881	Reduced−143
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	14,774	Reduced−2,463
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,290	Reduced−215
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.4	<0.1%	5,308	Added+257
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.4	<0.1%	9,549	New+9,549
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,187	Added+61
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.4	<0.1%	16,139	Added+1,436
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	2,967	Reduced−154
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.4	<0.1%	3,148	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.4	<0.1%	5,466	Reduced−334
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,340	Reduced−247
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	14,142	Reduced−244
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,554	Unchanged
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.3	<0.1%	30,220	Added+507
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	691	Added+14
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.3	<0.1%	7,595	Added+90
Flexshares TR	US QUALITY CAP	33939L746	0.3	<0.1%	3,839	Unchanged
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.3	<0.1%	9,990	Reduced−1,101
Proshares TR	LARGE CAP CRE	74347R248	0.3	<0.1%	4,030	Reduced−14
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.3	<0.1%	9,412	Reduced−1,174
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,492	Added+1,104
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.3	<0.1%	8,610	Reduced−1,145
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,541	Reduced−94
Themes ETF TR	US INFRA ETF	882927726	0.3	<0.1%	8,665	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.3	<0.1%	10,229	New+10,229
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	12,428	Reduced−2,543
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	9,921	Added+671
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,840	Added+1,693
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.3	<0.1%	14,491	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	3,308	Reduced−744
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,618	Reduced−1,744
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.3	<0.1%	8,497	New+8,497
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	3,252	Added+70
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	3,000	Added+322
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.3	<0.1%	6,294	New+6,294
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,487	Added+186
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.3	<0.1%	3,342	Added+14
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	12,576	Reduced−1,375
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	4,417	Reduced−36
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	919	New+919
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,772	New+3,772
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	17,988	Reduced−5,675
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	7,425	Reduced−74
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.3	<0.1%	6,489	Reduced−178
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,407	Added+2,138
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,124	Reduced−264
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	814	New+814
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	8,316	Reduced−1,224
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.3	<0.1%	14,999	Added+2,968
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	5,732	Reduced−123
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,461	New+5,461
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	12,514	Added+2,450
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,026	New+3,026
Ishares TR	CMBS ETF	46429B366	0.3	<0.1%	6,485	Added+214
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,763	Reduced−1,135
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,891	Reduced−1,836
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,394	Reduced−106
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.3	<0.1%	6,247	Reduced−6,105
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.3	<0.1%	9,744	Reduced−683
SempraSRE	COM	816851109	0.3	<0.1%	3,319	Reduced−303
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.3	<0.1%	4,380	Added+513
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.3	<0.1%	8,731	Reduced−71
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,792	Added+2,005
Listed FDS TR	SHARES SML CAP	53656F888	0.3	<0.1%	7,148	New+7,148
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,360	Reduced−315
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.3	<0.1%	5,956	New+5,956
Ishares TR	TRUST ISHARE 0-1	464288679	0.3	<0.1%	2,736	Reduced−894
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,293	Reduced−47
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	7,096	Added+410
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	132	New+132
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	3,009	Reduced−836
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,529	Reduced−306
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	13,550	Reduced−127
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.3	<0.1%	18,507	Reduced−4
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.3	<0.1%	6,444	Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,635	Added+99
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	6,971	Added+929
Flexshares TR	US QT LW VLTY	33939L654	0.3	<0.1%	3,903	Reduced−1,270
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,606	Reduced−157
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.3	<0.1%	11,252	Added+1,810
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.3	<0.1%	6,642	Reduced−1,108
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	459	New+459
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	10,419	Added+40
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	5,822	Reduced−308,552
Erasca IncERAS	COM	29479A108	0.3	<0.1%	15,924	Added+756
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,354	Reduced−383
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,858	Reduced−4,933
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,711	Reduced−1,067
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.3	<0.1%	7,851	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,936	Reduced−1,551
Ishares TR	INTL DIV GRWTH	46435G524	0.3	<0.1%	3,232	Added+2
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	7,168	Reduced−1,400
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	795	Added+1
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	5,750	Reduced−496
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,293	Reduced−62
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.3	<0.1%	10,661	Added+663
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,042	Reduced−122
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.3	<0.1%	3,140	Reduced−350
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,654	Reduced−11
SPDR Series Trust	ST STR SP TRANS	78464A532	0.3	<0.1%	2,406	New+2,406
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	31,754	New+31,754
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	6,656	Reduced−3,044
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,837	Reduced−188
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	707	Reduced−49
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.3	<0.1%	10,500	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,197	New+2,197
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,705	Added+305
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	25,024	Reduced−7,451
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,057	Added+16
Ecolab IncECL	COM	278865100	0.3	<0.1%	976	Reduced−839
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	<0.1%	12,081	Added+619
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	6,726	New+6,726
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.3	<0.1%	6,947	Unchanged
Capital Group Dividend Growe	SHS ETF	14021L109	0.3	<0.1%	7,168	Added+16
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,344	Added+67
Listed FDS TR	WAHED DOW JONES	53656F268	0.3	<0.1%	6,742	New+6,742
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.3	<0.1%	1,924	Reduced−292
Snap on IncSNA	COM	833034101	0.3	<0.1%	657	New+657
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.3	<0.1%	3,283	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,243	Reduced−715
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	8,462	New+8,462
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	315	Added+37
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.3	<0.1%	7,412	Reduced−1,744
Ishares TR	MICRO-CAP ETF	464288869	0.3	<0.1%	1,293	New+1,293
Global X FDS	ADAPTIVE US	37954Y574	0.3	<0.1%	5,285	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,099	Reduced−50
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	2,720	Reduced−546
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	6,948	Reduced−101
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	6,262	Reduced−6,764
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,098	Reduced−493
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	5,434	Added+740
Ishares TR	A RATE CP BD ETF	46429B291	0.3	<0.1%	5,371	Added+17
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,206	New+3,206
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	11,818	Reduced−850
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.3	<0.1%	8,998	Reduced−216
Rollins IncROL	COM	775711104	0.3	<0.1%	5,990	Added+2,032
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,892	New+3,892
Nike IncNKE	CL B	654106103	0.2	<0.1%	6,081	Reduced−6,619
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.2	<0.1%	5,723	Reduced−137
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	901	New+901
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.2	<0.1%	10,427	Added+235
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,196	New+1,196
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	185	New+185
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	20,340	Unchanged
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,099	Reduced−136
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,940	Reduced−1,495
IntuitINTU	COM	461202103	0.2	<0.1%	941	Reduced−196
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.2	<0.1%	3,161	Reduced−230
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.2	<0.1%	9,513	Reduced−7,907
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	17,775	Reduced−1,742
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,570	New+1,570
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	5,205	New+5,205
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,350	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	6,398	Reduced−210
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	5,134	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,682	New+6,682
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.2	<0.1%	7,975	New+7,975
Ferrari N V	COM	N3167Y103	0.2	<0.1%	649	Reduced−74
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,176	Reduced−94
Procure ETF Trust II	SPACE ETF	74280R205	0.2	<0.1%	4,735	Reduced−2,475
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.2	<0.1%	4,119	Added+511
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.2	<0.1%	5,596	Reduced−12
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,842	Reduced−452
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.2	<0.1%	11,876	Added+361
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	3,133	Added+404
VSE CorpVSEC	COM	918284100	0.2	<0.1%	1,037	New+1,037
Ishares TR	INTL EQTY FACTOR	46434V274	0.2	<0.1%	5,764	Added+24
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,057	Added+206
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.2	<0.1%	2,042	Added+25
Blue Owl Capital CorporationOBDC	COM	69121K104	0.2	<0.1%	21,515	Reduced−3,185
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	13,062	Added+2,000
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,808	Reduced−42,532
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,299	Reduced−68
Strategy SHS	NS 7HANDL IDX	86280R506	0.2	<0.1%	10,168	Unchanged
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,513	New+4,513
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,417	Reduced−411
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,663	Added+29
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.2	<0.1%	8,616	New+8,616
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	857	Reduced−642
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,673	New+3,673
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.2	<0.1%	7,388	New+7,388
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	7,746	New+7,746
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,073	Reduced−19,726
Cambria ETF TR	GLB MOMENT ETF	132061508	0.2	<0.1%	6,411	Added+75
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,299	Reduced−147
Jabil IncJBL	COM	466313103	0.2	<0.1%	590	New+590
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.2	<0.1%	1,545	New+1,545
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,895	New+1,895
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,561	Reduced−3,091
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,536	Reduced−19
Ishares TR	GENOMICS IMMUN	46435U192	0.2	<0.1%	6,658	New+6,658
Expedia Group IncEXPE	COM NEW	30212P303	0.2	<0.1%	877	New+877
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,539	Reduced−1,941
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,527	Reduced−92
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	10,005	Reduced−13
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	4,228	New+4,228
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	19,675	Added+7,455
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	23,627	Reduced−5,782
Amplify ETF TR	TLT US TREASURY	032108516	0.2	<0.1%	10,562	New+10,562
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,096	New+1,096
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.2	<0.1%	891	New+891
Waters CorpWAT	COM	941848103	0.2	<0.1%	588	New+588
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,348	New+1,348
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,840	New+3,840
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.2	<0.1%	2,882	Reduced−2,603
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	8,440	Added+34
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.2	<0.1%	3,636	New+3,636
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,374	New+1,374
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	1,843	New+1,843
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	4,924	Unchanged
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	6,303	Reduced−89
F5 IncFFIV	COM	315616102	0.2	<0.1%	511	New+511
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,732	New+9,732
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	252	New+252
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,201	Reduced−204
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	13,265	Reduced−1,784
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.2	<0.1%	3,062	Reduced−1,900
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,852	New+3,852
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	214	Reduced−3,597
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,000	New+6,000
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	3,713	Reduced−258
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	452	Added+2
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,480	New+2,480
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	11,221	Reduced−1,100
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,438	Reduced−1,482
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.2	<0.1%	4,247	New+4,247
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	0.2	<0.1%	7,000	New+7,000
Ametek IncAME	COM	031100100	0.2	<0.1%	847	New+847
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,040	Reduced−9
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	11,261	Added+653
Ishares TR	US REGNL BKS ETF	464288778	0.2	<0.1%	3,232	New+3,232
Shenandoah TelecommunicationSHEN	COM	82312B106	0.2	<0.1%	13,304	New+13,304
Cerence IncCRNC	COM	156727109	0.2	<0.1%	17,084	Reduced−425
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,935	Added+1,114
Invesco Municipal TrustVKQ	COM	46131J103	0.2	<0.1%	18,025	Reduced−3,375
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.2	<0.1%	12,236	New+12,236
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	30,606	Added+3,376
Cornerstone Total Return FDCRF	COM	21924U300	0.2	<0.1%	23,808	Added+664
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	10,422	New+10,422
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	18,275	Added+1,402
Eaton Vance Tax-Managed Dive	COM	27828N102	0.1	<0.1%	10,294	Added+114
Western Asset Mun High IncomMHF	COM	95766N103	0.1	<0.1%	20,850	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	11,986	Added+507
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	99,054	Reduced−2,187
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	60,962	New+60,962
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	13,864	Reduced−2,669
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.1	<0.1%	16,140	Added+850
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	11,875	Reduced−377
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	13,930	Unchanged
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	24,800	Reduced−200
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.1	<0.1%	10,800	Added+800
Neuraxis IncNRXS	COM	64134X201	0.1	<0.1%	15,188	Unchanged
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.1	<0.1%	12,568	Added+116
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	10,687	Reduced−2,430
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	15,314	Reduced−3,249
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	10,940	New+10,940
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	20,391	New+20,391
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	12,018	Unchanged
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,926	Reduced−7,135
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	11,050	New+11,050
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	12,389	Reduced−1,522
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	11,543	Added+421
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	13,126	Added+2,447
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	11,076	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	10,568	New+10,568
Honest Co IncHNST	COM	438333106	0.1	<0.1%	13,670	Added+111
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	13,757	Added+748
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	13,544	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	13,336	Added+714
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	12,448	New+12,448
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	25,012	Reduced−983
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0	<0.1%	11,938	Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	13,052	Reduced−3,347
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	12,000	Unchanged
IGC Pharma IncIGC	COM NEW	45408X308	0.0	<0.1%	10,000	Unchanged
Vsee Health Inc	COM	92919Y102	0.0	<0.1%	14,098	Unchanged

Sold out: 83 positions

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

Wealthcare Advisory Partners LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−2,786
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,387
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−9,313
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−1,383
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−16,413
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−3,008
Bank First CorpBFC	COM	06211J100	0.0%	Sold out−37,359
Best Buy IncBBY	COM	086516101	0.0%	Sold out−16,808
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0%	Sold out−19,594
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%	Sold out−12,299
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−65
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,321
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−9,664
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−11,150
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−16,071
CDW CorpCDW	COM	12514G108	0.0%	Sold out−3,728
Cion Invt CorpCION	COM	17259U204	0.0%	Sold out−15,517
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,028
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	Sold out−10,653
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	0.0%	Sold out−5,772
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%	Sold out−4,378
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	Sold out−10,305
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−310
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−7,856
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−106,630
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−10,733
First TR Exchange-Traded Alp	COM SHS	33735J101	0.0%	Sold out−2,880
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.0%	Sold out−58,641
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.0%	Sold out−11,244
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−5,778
Global X FDS	DAX GERMANY ETF	37954Y491	0.0%	Sold out−5,277
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−1,494
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−1,282
Honeywell International Inc	COM	438516106	0.0%	Sold out−19,123
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0%	Sold out−3,245
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	Sold out−6,172
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	Sold out−5,512
Ishares TR	MSCI ACWI EX US	464288240	0.0%	Sold out−12,884
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−2,760
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−6,147
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−4,100
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.0%	Sold out−74,027
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.0%	Sold out−117,093
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−15,502
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−13,739
Listed FDS TR	SHARES CORE BD	53656F862	0.0%	Sold out−21,481
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.0%	Sold out−13,528
Moodys CorpMCO	COM	615369105	0.0%	Sold out−6,472
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0%	Sold out−10,802
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	Sold out−106,999
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−53,440
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−3,390
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−5,161
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−2,536
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−4,202
Peoples Bancorp IncPEBO	COM	709789101	0.0%	Sold out−10,616
Pgim ETF TR	PGIM SHORT DURAT	69344A842	0.0%	Sold out−16,403
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−6,402
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0%	Sold out−11,795
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,264
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0%	Sold out−10,904
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0%	Sold out−15,917
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0%	Sold out−6,275
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%	Sold out−6,174
Sprott IncSII	COM NEW	852066208	0.0%	Sold out−1,546
ST Joe CoJOE	COM	790148100	0.0%	Sold out−3,450
Stride IncLRN	COM	86333M108	0.0%	Sold out−2,320
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−545
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−5,439
UMH Pptys IncUMH	COM	903002103	0.0%	Sold out−11,836
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−350
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0%	Sold out−3,039
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0%	Sold out−10,872
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−22,784
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−13,901
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−2,662
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	Sold out−188
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−9,320
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−5,122
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%	Sold out−6,660
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%	Sold out−2,527
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,753
Zscaler IncZS	COM	98980G102	0.0%	Sold out−1,650

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000979 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.