Apella Capital, LLC

Name: Apella Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WEST HARTFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1801507.

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Reported value$7.08bn
Positions716

Holdings: 716 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. The filing's table has 753 lines; lines for the same security and option type are added together here.

Apella Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	713	10.1%	16,110,656		Added+386,133
Vanguard Index FDS	TOTAL STK MKT	922908769	275	3.9%	743,141		Added+13,108
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	259	3.7%	5,420,887		Added+174,560
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	196	2.8%	4,667,514		Added+259,037
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	180	2.5%	2,199,716		Added+19,165
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	179	2.5%	4,772,870		Added+220,410
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	171	2.4%	4,123,403		Added+231,456
Dimensional ETF Trust	US TARGETED VLU	25434V609	144	2.0%	2,077,701		Reduced−55,126
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	133	1.9%	1,820,993		Added+24,575
Vanguard BD Index FDS	SHORT TRM BOND	921937827	123	1.7%	1,579,884		Reduced−76,098
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	122	1.7%	359,515		Added+28,912
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	122	1.7%	1,717,714		Reduced−22,764
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	120	1.7%	2,259,550		Added+128,611
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	118	1.7%	2,010,728		Added+51,360
Dimensional ETF Trust	US CORE EQT MKT	25434V104	110	1.6%	2,130,305		Reduced−23,235
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	107	1.5%	1,943,050		Added+47,883
Apple IncAAPL	COM	037833100	105	1.5%	337,158		Added+11,593
American Centy ETF TR	AVANTIS EMGMKT	025072604	92.3	1.3%	997,148		Added+36,996
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	76.8	1.1%	1,590,906		Added+270,730
American Centy ETF TR	INTL EQT ETF	025072703	74.4	1.1%	828,607		Added+71,359
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	71.6	1.0%	2,097,924		Added+98,390
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	65.3	0.9%	1,666,664		Added+9,486
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	63.6	0.9%	85,001		Reduced−2,649
Ishares TR	CORE UNIVRSL USD	46434V613	63.3	0.9%	1,382,574		Added+260,144
Vanguard Index FDS	S&P 500 ETF SHS	922908363	62.4	0.9%	90,749		Added+8,961
Dimensional ETF Trust	US LARG VALU ETF	25434V666	61.3	0.9%	1,536,111		Added+71,379
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	58.8	0.8%	1,070,075		Reduced−4,864
Dimensional ETF Trust	WORLD EX US CORE	25434V880	58.6	0.8%	1,602,530		Reduced−10,320
Vanguard World FD	MEGA CAP INDEX	921910873	57.9	0.8%	211,482		Reduced−5,855
SPDR Series Trust	ST STR AGGRE ETF	78464A649	56.3	0.8%	2,223,605		Added+416,473
Vanguard World FD	ESG US STK ETF	921910733	54.9	0.8%	415,255		Added+1,540
American Centy ETF TR	INTL SMCP VLU	025072802	54.6	0.8%	525,853		Added+36,014
Vanguard Index FDS	VALUE ETF	922908744	52.2	0.7%	237,757		Added+9,132
Ishares TR	CORE 1 5 YR USD	46432F859	52.2	0.7%	1,085,686		Added+137,171
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	50.3	0.7%	402,893		Added+47,245
Ishares TR	CORE MSCI EAFE	46432F842	49.8	0.7%	513,616		Added+26,448
Microsoft CorpMSFT	COM	594918104	47.2	0.7%	121,343		Reduced−20
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	46.6	0.7%	1,121,313		Added+7,752
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	45.4	0.6%	945,365		Reduced−29,586
Vanguard Index FDS	SMALL CP ETF	922908751	44.2	0.6%	148,012		Added+5,785
Ishares TR	SHRT NAT MUN ETF	464288158	44.2	0.6%	415,416		Reduced−3,060
Ishares TR	CORE INTL AGGR	46435G672	43.0	0.6%	861,066		Added+143,758
Vanguard Index FDS	MID CAP ETF	922908629	42.4	0.6%	525,840		Added+388,277
SPDR Series Trust	ST PORT HIGH ETF	78468R606	42.1	0.6%	1,803,063		Added+246,737
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	41.8	0.6%	259,947		Reduced−15,406
Vanguard Index FDS	GROWTH ETF	922908736	38.4	0.5%	447,495		Added+372,745
Ishares TR	MSCI USA MMENTM	46432F396	38.0	0.5%	121,579		Reduced−4,004
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	36.4	0.5%	445,787		Added+366,632
Ishares TR	CORE S&P MCP ETF	464287507	36.1	0.5%	478,863		Added+17,673
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	32.2	0.5%	692,502		Added+45,770
Alphabet IncGOOGL	CAP STK CL C	02079K107	31.9	0.5%	87,778		Added+316
American Centy ETF TR	US LARGE CAP VLU	025072349	31.9	0.5%	350,410		Added+25,164
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	31.8	0.4%	633,990		Reduced−31,731
Ishares TR	JPMORGAN USD EMG	464288281	31.2	0.4%	325,017		Added+39,151
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	31.1	0.4%	411,969		Reduced−42,632
SPDR Series Trust	ST INTER BD ETF	78464A375	29.4	0.4%	883,930		Added+141,854
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	29.0	0.4%	357,928		Added+6,394
Invesco QQQ TR	UNIT SER 1	46090E103	28.6	0.4%	40,317		Added+26
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	27.9	0.4%	354,434		Reduced−21,061
Ishares TR	RUS 1000 GRW ETF	464287614	27.6	0.4%	227,749		Added+169,961
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	26.5	0.4%	323,739		Reduced−21,460
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	26.2	0.4%	170,488		Added+2,636
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	25.4	0.4%	504,194		Added+26,249
Vanguard World FD	ESG INTL STK ETF	921910725	24.7	0.3%	305,254		Added+1,140
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	23.5	0.3%	608,037		Reduced−2,107
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	21.7	0.3%	373,967		Added+102,320
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	21.3	0.3%	441,355		Added+29,792
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.2	0.3%	42,085		Reduced−54
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	20.8	0.3%	366,544		Reduced−16,029
Ishares TR	NATIONAL MUN ETF	464288414	20.8	0.3%	193,569		Reduced−1,339
American Centy ETF TR	US EQT ETF	025072885	20.6	0.3%	162,216		Reduced−10,481
Nvidia CorporationNVDA	COM	67066G104	20.6	0.3%	104,486		Reduced−36,058
Exxon Mobil Corp	COM	30231G102	20.1	0.3%	141,617		Added+595
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	19.5	0.3%	414,958		Reduced−15,698
Alphabet IncGOOGL	CAP STK CL A	02079K305	19.3	0.3%	52,669		Added+711
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	19.3	0.3%	409,314		Added+13,871
Amazon Com IncAMZN	COM	023135106	19.0	0.3%	77,095		Added+540
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	18.7	0.3%	483,548		Added+54,878
Vanguard Malvern FDS	STRM INFPROIDX	922020805	18.0	0.3%	362,873		Reduced−17,015
American Centy ETF TR	US SML CP VALU	025072877	17.9	0.3%	145,141		Reduced−3,414
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	17.6	0.2%	192,560		Reduced−11,959
Ishares TR	RUS 1000 VAL ETF	464287598	17.2	0.2%	69,260		Reduced−3,137
Ishares TR	IBONDS 26 TRM TS	46436E858	16.9	0.2%	738,612		Reduced−38,082
Ishares TR	MSCI USA QLT FCT	46432F339	16.3	0.2%	74,877		Reduced−2,366
Vanguard Star FDS	VG TL INTL STK F	921909768	15.9	0.2%	187,570		Reduced−11,949
Ishares TR	DOW JONES US ETF	464287846	15.4	0.2%	84,331		Reduced−456
Vanguard BD Index FDS	INTERMED TERM	921937819	15.3	0.2%	200,425		Reduced−1,877
Ishares TR	ESG MSCI USA ETF	46436E767	15.2	0.2%	227,544		Reduced−1,677
Vanguard Index FDS	SM CP VAL ETF	922908611	15.0	0.2%	62,058		Reduced−1,970
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	14.7	0.2%	322,153		Reduced−22,666
Dimensional ETF Trust	INTERNATIONAL	25434V690	13.8	0.2%	303,754		Added+13,843
Vanguard Specialized Funds	DIV APP ETF	921908844	13.7	0.2%	57,311		Reduced−969
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	13.2	0.2%	159,183		Added+15,900
Ishares TR	IBOXX INV CP ETF	464287242	12.7	0.2%	117,786		Reduced−5,246
Jpmorgan Chase & CoJPM	COM	46625H100	12.7	0.2%	37,413		Reduced−357
Vanguard Index FDS	MCAP VL IDXVIP	922908512	12.7	0.2%	63,153		Reduced−4,970
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	12.4	0.2%	273,252		Added+26,999
Victory Portfolios II	SHORT TRM BD ETF	92647N535	12.3	0.2%	242,085		Added+22,075
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	12.2	0.2%	397,660		Added+51,524
Ishares TR	CORE S&P SCP ETF	464287804	12.2	0.2%	83,762		Reduced−2,826
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	12.0	0.2%	238,766		Reduced−7,581
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	11.9	0.2%	290,554		Added+12,792
Ishares TR	CALIF MUN BD ETF	464288356	11.8	0.2%	204,693		Reduced−7,817
Ishares Inc	CORE MSCI EMKT	46434G103	11.6	0.2%	145,753		Reduced−17,055
Ishares TR	ESG AWR MSCI USA	46435G425	11.6	0.2%	70,792		Reduced−1,042
Ishares TR	ISHARES BIOTECH	464287556	11.4	0.2%	57,530		Reduced−410
Johnson & JohnsonJNJ	COM	478160104	11.4	0.2%	42,479		Reduced−674
Ishares TR	MSCI INTL MOMENT	46434V449	11.2	0.2%	214,996		Reduced−6,974
Ishares TR	ESG AWR US AGRGT	46435U549	11.1	0.2%	236,196		Added+10,275
Vanguard Index FDS	LARGE CAP ETF	922908637	10.9	0.2%	31,624		Reduced−184
General Dynamics CorpGD	COM	369550108	10.5	0.1%	27,919		Added+837
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	10.3	0.1%	386,053		Reduced−2,139
Ishares TR	MSCI USA MIN ETF	46429B697	10.2	0.1%	103,342		Reduced−5,876
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	10.1	0.1%	342,804		Added+12,597
Ishares TR	IBONDS 27 TRM TS	46436E841	9.8	0.1%	440,843		Added+30,121
Mastercard IncorporatedMA	CL A	57636Q104	9.8	0.1%	18,432		Reduced−71
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.8	0.1%	117,953		Reduced−1,493
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	9.7	0.1%	133,347		Reduced−4,230
Dimensional ETF Trust	INFLATION PROTE	25434V856	9.6	0.1%	233,025		Added+5,614
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	9.4	0.1%	181,331		Added+22,285
SPDR Series Trust	ST SHO TREAS ETF	78468R101	9.2	0.1%	317,537		Reduced−69,811
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	9.2	0.1%	181,816		Added+3,496
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	9.1	0.1%	167,820		Added+142,896
Ishares TR	EAFE VALUE ETF	464288877	9.0	0.1%	114,996		Reduced−2,267
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	8.9	0.1%	164,065		Added+154,246
Ishares TR	CORE S&P TTL STK	464287150	8.8	0.1%	53,889		Added+1,757
Ishares TR	RUSSELL 3000 ETF	464287689	8.7	0.1%	20,446		Reduced−50
RBB FD Inc	F/M US TREASURY	74933W452	8.6	0.1%	171,558		Added+37,394
Ishares TR	S&P 500 GRWT ETF	464287309	8.5	0.1%	62,525		Reduced−18,786
Ishares TR	ESG AW MSCI EAFE	46435G516	8.1	0.1%	78,962		Added+1,052
Philip Morris International IncPM	COM	718172109	7.9	0.1%	42,100		Added+63
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	7.8	0.1%	190,445		Added+6,106
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	7.7	0.1%	154,909		Reduced−699
Ishares TR	MSCI ACWI EX US	464288240	7.7	0.1%	102,070		Reduced−1,238
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.6	0.1%	10		Unchanged
Visa IncV	COM CL A	92826C839	7.4	0.1%	21,034		Reduced−558
SPDR Gold TRGLD	GOLD SHS	78463V107	7.4	0.1%	19,573		Added+333
Ishares TR	RUS 1000 ETF	464287622	7.3	0.1%	17,927		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.3	0.1%	46,749		Reduced−10,476
Ishares TR	ESG AWRE 1 5 YR	46435G243	7.1	0.1%	287,037		Added+5,649
Vanguard Whitehall FDS	INTL DVD ETF	921946810	7.0	<0.1%	73,105		Reduced−1,292
Walmart IncWMT	COM	931142103	6.9	<0.1%	62,027		Reduced−594
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	6.8	<0.1%	351,326		Reduced−1,993
Steel Dynamics IncSTLD	COM	858119100	6.7	<0.1%	29,120		Added+328
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	6.5	<0.1%	64,172		Reduced−1,332
GMO ETF Trust	US QUALITY ETF	90139K100	6.5	<0.1%	155,203		Reduced−15,902
Ishares TR	ESG EAFE ETF	46436E759	6.3	<0.1%	75,662		Reduced−61
Ishares TR	CORE S&P500 ETF	464287200	6.3	<0.1%	8,355		Reduced−34
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	6.2	<0.1%	64,333		Reduced−3,017
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	6.2	<0.1%	183,718		Added+18,112
Caterpillar IncCAT	COM	149123101	6.0	<0.1%	6,429		Added+62
West Pharmaceutical SVSC IncWST	COM	955306105	6.0	<0.1%	16,856		Added+18
Ishares TR	ESG AWARE MSCI	46435U663	6.0	<0.1%	109,623		Added+2,155
Schwab Strategic TR	SHT TM US TRES	808524862	5.9	<0.1%	245,952		Added+6,030
Ishares TR	RUSSELL 2000 ETF	464287655	5.9	<0.1%	19,923		Reduced−65
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.7	<0.1%	16,833		Reduced−953
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	5.6	<0.1%	55,564		Reduced−100
Ishares Inc	MSCI GBL MIN VOL	464286525	5.5	<0.1%	44,992		Reduced−516
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	5.4	<0.1%	65,685		Reduced−3,266
ELI Lilly & CoLLY	COM	532457108	5.3	<0.1%	4,276		Added+139
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	5.2	<0.1%	148,026		Added+3,520
Abbvie IncABBV	COM	00287Y109	5.2	<0.1%	20,565		Added+267
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	5.2	<0.1%	99,443		Reduced−283
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	4.9	<0.1%	102,996		Added+7,449
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	4.9	<0.1%	382,284		Unchanged
Global X FDS	US PFD ETF	37954Y657	4.9	<0.1%	260,807		Reduced−22,629
Merck & Co IncMRK	COM	58933Y105	4.9	<0.1%	37,663		Added+526
Pepsico IncPEP	COM	713448108	4.9	<0.1%	33,464		Reduced−34
Ishares TR	IBONDS 28 TRM TS	46436E833	4.8	<0.1%	217,581		Added+22,880
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.8	<0.1%	80,157		Added+1,762
Ishares TR	MSCI EAFE MIN VL	46429B689	4.7	<0.1%	52,215		Reduced−3,492
Ishares TR	ISHS 1-5YR INVS	464288646	4.6	<0.1%	87,657		Reduced−879
International Business MachsIBM	COM	459200101	4.5	<0.1%	14,785		Reduced−200
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.5	<0.1%	77,093		Reduced−17,770
Union Pac CorpUNP	COM	907818108	4.4	<0.1%	15,629		Reduced−269
Advanced Micro Devices IncAMD	COM	007903107	4.4	<0.1%	8,524		Reduced−121
Vaneck ETF Trust	PREFERRED SECURT	92189F429	4.3	<0.1%	243,819		Reduced−4,174
Costco Wholesale CorporationCOST	COM	22160K105	4.3	<0.1%	4,501		Added+29
Ishares TR	PFD AND INCM SEC	464288687	4.2	<0.1%	138,534		Reduced−3,325
SPDR Series Trust	ST NUVE TERM ETF	78468R739	4.2	<0.1%	88,138		Added+836
Ishares TR	MSCI INTL QUALTY	46434V456	4.2	<0.1%	84,983		Reduced−2,759
Home Depot IncHD	COM	437076102	4.1	<0.1%	11,888		Reduced−811
Ishares TR	GLB INFRASTR ETF	464288372	4.0	<0.1%	60,289		Reduced−890
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	4.0	<0.1%	152,619		Added+663
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.0	<0.1%	40,918		Added+1,033
Meta Platforms IncMETA	CL A	30303M102	4.0	<0.1%	6,482		Reduced−370
Deere & CoDE	COM	244199105	4.0	<0.1%	6,559		Added+47
American Centy ETF TR	AVANTIS US LARG	025072158	3.9	<0.1%	44,087		New+44,087
Chevron CorporationCVX	COM	166764100	3.9	<0.1%	22,527		Added+233
Wells Fargo & CoWFC	COM	949746101	3.9	<0.1%	44,795		Reduced−159
Schwab Strategic TR	US LCAP GR ETF	808524300	3.9	<0.1%	113,098		Reduced−4,072
Tesla IncTSLA	COM	88160R101	3.8	<0.1%	9,503		Added+211
Procter & Gamble CoPG	COM	742718109	3.8	<0.1%	24,836		Reduced−300
SPDR Series Trust	ST STR P500ETF	78464A854	3.8	<0.1%	42,839		Added+65
Vanguard Index FDS	SML CP GRW ETF	922908595	3.7	<0.1%	10,556		Reduced−321
Ishares Inc	ESG AWR MSCI EM	46434G863	3.7	<0.1%	70,927		Reduced−460
McDonalds CorpMCD	COM	580135101	3.7	<0.1%	13,147		Reduced−23
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.7	<0.1%	45,276		Reduced−2,393
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	3.7	<0.1%	11,069		Added+5
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	3.7	<0.1%	72,060		Reduced−22,122
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.6	<0.1%	5,280		Reduced−64
Martin Marietta Matls IncMLM	COM	573284106	3.6	<0.1%	6,001		Added+4
Texas Instrs IncTXN	COM	882508104	3.5	<0.1%	12,091		Added+25
Cisco Sys IncCSCO	COM	17275R102	3.5	<0.1%	31,414		Added+2,779
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.5	<0.1%	21,312		Reduced−689
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.5	<0.1%	19,542		Reduced−194
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	3.5	<0.1%	98,120		Reduced−19,895
Ishares Inc	MSCI EMERG MRKT	464286533	3.4	<0.1%	46,045		Reduced−1,737
Broadcom IncAVGO	COM	11135F101	3.4	<0.1%	9,060		Added+1,029
RTX CorporationRTX	COM	75513E101	3.3	<0.1%	16,667		Added+146
Ishares Inc	MSCI EMRG CHN	46434G764	3.3	<0.1%	34,042		Reduced−889
Boeing CoBA	COM	097023105	3.2	<0.1%	13,895		Added+266
Vanguard World FD	INF TECH ETF	92204A702	3.2	<0.1%	28,054		Added+24,490
Nextera Energy IncNEE	COM	65339F101	3.2	<0.1%	35,992		Reduced−2,164
Schwab Strategic TR	US LRG CAP ETF	808524201	3.2	<0.1%	106,904		Reduced−5,776
Ishares Gold TRIAU	ISHARES NEW	464285204	3.1	<0.1%	40,479		Reduced−10
Northrop Grumman CorpNOC	COM	666807102	3.1	<0.1%	5,635		Reduced−1
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	3.1	<0.1%	99,674		Added+2,897
Coca Cola CoKO	COM	191216100	3.1	<0.1%	36,509		Added+691
Lockheed Martin CorpLMT	COM	539830109	3.0	<0.1%	5,656		Reduced−18
GE AerospaceGE	COM NEW	369604301	3.0	<0.1%	8,241		Added+297
Wisdomtree TR	US HIGH DIVIDEND	97717W208	3.0	<0.1%	26,102		Reduced−107
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.0	<0.1%	44,572		Reduced−895
Parker-Hannifin CorpPH	COM	701094104	2.9	<0.1%	3,068		Added+10
Ishares TR	1 3 YR TREAS BD	464287457	2.9	<0.1%	35,710		Reduced−6,245
Schwab Strategic TR	US LCAP VA ETF	808524409	2.9	<0.1%	84,360		Reduced−696
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	2.9	<0.1%	118,000		Added+2,394
Bank of Amer CorpBAC	COM	060505104	2.9	<0.1%	47,979		Reduced−277
Southern CoSO	COM	842587107	2.8	<0.1%	28,968		Added+2,511
Ishares TR	SP SMCP600VL ETF	464287879	2.7	<0.1%	20,159		Unchanged
Disney Walt CoDIS	COM	254687106	2.7	<0.1%	27,616		Reduced−699
Intel CorpINTC	COM	458140100	2.7	<0.1%	24,330		Added+1,922
Ishares TR	IBONDS 29 TRM TS	46436E825	2.7	<0.1%	123,650		Added+20,889
Ishares TR	MSCI EAFE ETF	464287465	2.6	<0.1%	25,314		Reduced−99
Ishares TR	U.S. TECH ETF	464287721	2.6	<0.1%	10,760		Added+2
Ishares TR	HDG MSCI EAFE	46434V803	2.6	<0.1%	56,080		Reduced−941
Ishares TR	S&P 500 VAL ETF	464287408	2.6	<0.1%	11,115		Unchanged
Micron Technology IncMU	COM	595112103	2.5	<0.1%	2,675		Added+230
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	2.4	<0.1%	24,267		Added+7,262
Zoom Communications IncZM	CL A	98980L101	2.4	<0.1%	28,058		Added+67
Mondelez International IncMDLZ	CL A	609207105	2.4	<0.1%	39,515		Added+341
Bloom Energy CorpBE	COM CL A	093712107	2.4	<0.1%	8,789		Added+3,839
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	2.3	<0.1%	45,267		Reduced−116
Ark ETF TR	INNOVATION ETF	00214Q104	2.3	<0.1%	28,279		Reduced−156
Oracle CorpORCL	COM	68389X105	2.3	<0.1%	16,125		Reduced−1,620
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	16,398		Reduced−34
Ishares TR	20+ YEAR TR BD	46436E338	2.2	<0.1%	102,632		Reduced−400
Truist Finl CorpTFC	COM	89832Q109	2.2	<0.1%	43,030		Added+232
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.2	<0.1%	54,830		Added+28
EA Series Trust	BRID OMN SMA ETF	02072L532	2.2	<0.1%	75,972		Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	2.2	<0.1%	42,708		Reduced−2,580
Starbucks CorpSBUX	COM	855244109	2.1	<0.1%	20,493		Added+1,451
Abrdn Etfs	BBRG ALL COMD K1	003261104	2.1	<0.1%	92,067		Reduced−40,782
Veeva Sys IncVEEV	CL A COM	922475108	2.1	<0.1%	10,894		Reduced−17
Schwab Strategic TR	INTL EQTY ETF	808524805	2.1	<0.1%	75,643		Added+5,950
Applied Matls IncAMAT	COM	038222105	2.1	<0.1%	3,744		Added+483
Altria Group IncMO	COM	02209S103	2.1	<0.1%	28,418		Added+72
Global X FDS	S&P 500 COVERED	37954Y475	2.1	<0.1%	50,473		Reduced−875
Leidos Holdings IncLDOS	COM	525327102	2.0	<0.1%	18,780		Added+25
GE Vernova IncGEV	COM	36828A101	2.0	<0.1%	1,870		Added+118
American Express CoAXP	COM	025816109	2.0	<0.1%	5,742		Reduced−270
Duke Energy Corp NewDUK	COM NEW	26441C204	2.0	<0.1%	15,585		Added+2,381
Unitedhealth Group IncUNH	COM	91324P102	2.0	<0.1%	4,617		Added+305
Global X FDS	RUSSELL 2000	37954Y459	2.0	<0.1%	123,263		Reduced−3,943
Marriott International Inc NewMAR	CL A	571903202	2.0	<0.1%	5,130		Reduced−127
SPDR Series Trust	ST STR P500VAL	78464A508	1.9	<0.1%	31,462		Reduced−1,085
Dominion Energy IncD	COM	25746U109	1.9	<0.1%	27,800		Reduced−445
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	1.9	<0.1%	39,171		Reduced−956
Xeris Biopharma Holdings IncXERS	COM	98422E103	1.9	<0.1%	215,897		Reduced−20,000
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,199		Reduced−301
Blackstone IncBX	COM	09260D107	1.9	<0.1%	15,727		Reduced−553
Verizon Communications IncVZ	COM	92343V104	1.9	<0.1%	44,528		Added+1,233
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	4,374		Added+258
Citigroup IncC	COM NEW	172967424	1.9	<0.1%	13,411		Added+291
AT&T IncT	COM	00206R102	1.9	<0.1%	88,745		Reduced−481
Ishares TR	CORE US AGGBD ET	464287226	1.9	<0.1%	19,037		Added+81
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.9	<0.1%	27,151		Reduced−327
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.8	<0.1%	3,436		Reduced−40
Townebank Portsmouth Va	COM	89214P109	1.8	<0.1%	50,081		Added+13
Valero Energy CorpVLO	COM	91913Y100	1.8	<0.1%	6,782		Added+481
Palantir Technologies IncPLTR	CL A	69608A108	1.8	<0.1%	13,435		Reduced−934
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	7,292		Added+175
CSX CorpCSX	COM	126408103	1.8	<0.1%	36,583		Added+105
Schwab Strategic TR	US SML CAP ETF	808524607	1.8	<0.1%	51,237		Reduced−3,682
Stryker CorporationSYK	COM	863667101	1.7	<0.1%	5,285		Reduced−53
Fedex CorpFDX	COM	31428X106	1.7	<0.1%	5,564		Added+273
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	<0.1%	37,983		Reduced−1,176
American Centy ETF TR	AVANTIS ALL EQT	025072232	1.7	<0.1%	17,498		Added+3,030
Bill Holdings IncBILL	COM	090043100	1.7	<0.1%	42,226		Reduced−1
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	22,395		Reduced−1,482
Ishares TR	CORE MSCI INTL	46435G326	1.7	<0.1%	18,833		Added+128
Ssga Active TR	STATE STREET US	78470P408	1.7	<0.1%	26,040		Reduced−994
Qualcomm IncQCOM	COM	747525103	1.7	<0.1%	9,041		Reduced−261
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	1.6	<0.1%	50,477		Reduced−10,770
Trane Technologies plc	SHS	G8994E103	1.6	<0.1%	3,439		Added+190
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	1.6	<0.1%	18,290		Reduced−1,095
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,219		Added+39
Wisdomtree TR	US MIDCAP FUND	97717W570	1.6	<0.1%	20,925		Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.6	<0.1%	6,436		Added+1
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	1.5	<0.1%	63,485		Added+6,507
Ishares TR	MSCI EAFE SMCP	46435G839	1.5	<0.1%	35,555		Reduced−2,037
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	1.5	<0.1%	39,795		Reduced−9,716
Rockwell Automation IncROK	COM	773903109	1.5	<0.1%	3,261		Added+28
Enterprise Prods Partners LEPD	COM	293792107	1.5	<0.1%	40,230		Added+7
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.5	<0.1%	75,918		Added+1,079
Bank of Amer Corp	7.25%CNV PFD L	060505682	1.5	<0.1%	1,190		Reduced−15
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	1.5	<0.1%	31,175		Reduced−6,700
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	1.5	<0.1%	27,813		Reduced−6,251
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.5	<0.1%	71,863		Added+1,199
Ishares TR	ESG ADVNCD HY BD	46435G441	1.5	<0.1%	31,506		Added+1,044
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	14,546		Reduced−1,883
Welltower IncWELL	COM	95040Q104	1.4	<0.1%	6,033		Added+17
Wells Fargo & Co	PERP PFD CNV A	949746804	1.4	<0.1%	1,219		Reduced−12
American Centy ETF TR	REAL ESTATE ETF	025072356	1.4	<0.1%	29,266		Added+1,077
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	1.4	<0.1%	11,330		Reduced−280
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.4	<0.1%	54,456		Added+3,732
Science Applications International CoSAIC	COM	808625107	1.4	<0.1%	12,320		Added+12
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	<0.1%	9,818		Reduced−656
Ishares TR	U.S. REAL ES ETF	464287739	1.4	<0.1%	13,283		Reduced−93
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.4	<0.1%	15,536		Reduced−171
Pimco ETF TR	MULTISECTOR BD	72201R585	1.4	<0.1%	52,458		Added+9,813
Pimco ETF TR	ULTR SH GO AC FD	72201R577	1.4	<0.1%	13,668		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	1.4	<0.1%	20,816		Reduced−244
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	2,441		Added+70
Doximity IncDOCS	CL A	26622P107	1.3	<0.1%	58,686		Reduced−163
D R Horton IncDHI	COM	23331A109	1.3	<0.1%	8,545		Added+38
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.3	<0.1%	40,488		Reduced−1,997
SPDR Series Trust	ST STR P500GRW	78464A409	1.3	<0.1%	11,080		Reduced−44
Allstate CorpALL	COM	020002101	1.3	<0.1%	5,142		Added+40
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.3	<0.1%	24,569		Added+3,451
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	3,943		Added+593
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.3	<0.1%	17,544		Reduced−119
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,217		Added+1,040
Apple IncAAPL	COM	037833100	1.2	<0.1%	4,000	Put	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	1.2	<0.1%	2,932		Added+75
Starwood Ppty TR IncSTWD	COM	85571B105	1.2	<0.1%	73,381		Added+1,625
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	1.2	<0.1%	14,808		Reduced−472
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,595		Added+145
Ishares TR	GLOBAL REIT ETF	46434V647	1.2	<0.1%	42,490		Reduced−8,234
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.2	<0.1%	27,076		Reduced−51
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.2	<0.1%	47,178		Reduced−203
ConocophillipsCOP	COM	20825C104	1.2	<0.1%	10,888		Added+1,447
American Centy ETF TR	AVANTIS CORE FI	025072562	1.2	<0.1%	28,466		Unchanged
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	16,709		Unchanged
Ishares TR	IBOND DEC 2030	46436E593	1.2	<0.1%	59,715		Added+16,301
American Elec PWR Co IncAEP	COM	025537101	1.2	<0.1%	8,445		Added+662
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.2	<0.1%	36,798		Added+775
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	4,800		Added+14
Pfizer IncPFE	COM	717081103	1.1	<0.1%	46,600		Reduced−3,043
Ishares TR	ESG OPTIMIZED	464288802	1.1	<0.1%	7,271		Reduced−93
Ishares TR	SELECT DIVID ETF	464287168	1.1	<0.1%	7,000		Reduced−720
Ishares TR	MRGSTR MD CP ETF	464288208	1.1	<0.1%	11,532		Unchanged
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	11,530		Reduced−269
Tyler Technologies IncTYL	COM	902252105	1.1	<0.1%	3,424		Reduced−5
Analog Devices IncADI	COM	032654105	1.1	<0.1%	2,903		Added+16
Ishares TR	RUS 2000 VAL ETF	464287630	1.1	<0.1%	4,990		Added+9
Amgen IncAMGN	COM	031162100	1.1	<0.1%	2,984		Reduced−41
Goldman Sachs Group IncGS	COM	38141G104	1.1	<0.1%	1,052		Added+57
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	4,863		Added+199
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,057		Reduced−85
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,313		Added+838
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,684		Unchanged
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.1	<0.1%	26,658		Added+9,634
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.1	<0.1%	26,457		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.1	<0.1%	51,835		Added+765
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.0	<0.1%	53,419		Added+771
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	1.0	<0.1%	53,439		Added+495
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.0	<0.1%	55,844		Added+857
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.0	<0.1%	62,194		Added+975
Global X FDS	NASDAQ 100 COVER	37954Y483	1.0	<0.1%	57,082		Reduced−26,720
Paccar IncPCAR	COM	693718108	1.0	<0.1%	8,243		Added+67
Vanguard World FD	ESG US CORP BD	921910691	1.0	<0.1%	16,401		Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.0	<0.1%	15,336		Reduced−731
Ishares TR	TIPS BD ETF	464287176	1.0	<0.1%	9,200		Reduced−295
Schwab Strategic TR	US BRD MKT ETF	808524102	1.0	<0.1%	34,321		Added+10,275
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	8,618		Reduced−101
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,204		Added+274
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,426		Added+36
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,659		New+6,659
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.9	<0.1%	527		Reduced−11
Salesforce IncCRM	COM	79466L302	0.9	<0.1%	5,419		Added+145
Ishares TR	EAFE SML CP ETF	464288273	0.9	<0.1%	10,974		Added+2
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.9	<0.1%	15,225		Reduced−227
Alliant Energy CorpLNT	COM	018802108	0.9	<0.1%	11,528		Added+54
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,282		Reduced−3
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,640		Reduced−100
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,250		Reduced−9
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	9,380		Added+1,885
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	20,259		Added+330
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	<0.1%	18,122		Reduced−2,403
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,451		New+1,451
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,952		Added+3,616
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	4,320		Added+3,262
Dell Technologies IncDELL	CL C	24703L202	0.8	<0.1%	2,013		Added+566
Robinhood MKTS IncHOOD	COM CL A	770700102	0.8	<0.1%	7,328		Reduced−217
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	5,204		Added+1,162
Ishares TR	3 7 YR TREAS BD	464288661	0.8	<0.1%	7,020		Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.8	<0.1%	35,769		Added+2,080
Ishares TR	GL CLEAN ENE ETF	464288224	0.8	<0.1%	41,428		Added+1,391
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	22,356		Added+3,803
Corning IncGLW	COM	219350105	0.8	<0.1%	4,310		Added+509
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,514		Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,568		Reduced−5
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,173		Added+34
Linde plc	SHS	G54950103	0.8	<0.1%	1,475		Reduced−230
Avista CorpAVA	COM	05379B107	0.8	<0.1%	19,181		Reduced−13
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	<0.1%	22,051		Reduced−266
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.8	<0.1%	47,485		Added+898
YUM Brands IncYUM	COM	988498101	0.8	<0.1%	4,630		Added+177
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,792		Reduced−10
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,787		Added+25
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,940		Added+117
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.7	<0.1%	17,620		Reduced−3,276
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.7	<0.1%	13,794		Reduced−600
Ishares TR	MSCI EMG MKT ETF	464287234	0.7	<0.1%	10,581		Added+220
Ishares TR	RUS TP200 GR ETF	464289438	0.7	<0.1%	2,403		Reduced−101
SPDR Series Trust	ST STR SP600 SML	78468R853	0.7	<0.1%	11,910		Reduced−477
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,080		Reduced−97
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,065		Added+334
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	28,462		Reduced−849
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,000		Reduced−192
Kroger CoKR	COM	501044101	0.7	<0.1%	11,295		Added+99
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.7	<0.1%	9,730		Reduced−8,082
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.7	<0.1%	9,811		Added+14
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,269		Reduced−23
Phillips 66PSX	COM	718546104	0.7	<0.1%	3,656		Added+127
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,512		Added+233
Stantec IncSTN	COM	85472N109	0.6	<0.1%	9,357		Added+20
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,667		Added+43
Reliance IncRS	COM	759509102	0.6	<0.1%	1,687		New+1,687
Air Products and Chemicals IAPD	COM	009158106	0.6	<0.1%	2,086		Added+14
Purecycle Technologies IncPCT	COM	74623V103	0.6	<0.1%	88,260		Added+11,300
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,741		Added+68
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.6	<0.1%	227,995		Added+74,989
Ishares TR	CORE S&P US GWT	464287671	0.6	<0.1%	3,309		New+3,309
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,241		Added+980
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,577		New+2,577
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	17,380		Added+158
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,358		Added+57
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,733		Reduced−80
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	16,635		Added+1,084
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,749		Added+30
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.6	<0.1%	12,871		Added+3
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	3,018		Reduced−157
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	17,489		Reduced−30
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.6	<0.1%	7,360		Unchanged
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.6	<0.1%	11,669		Added+1,322
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.6	<0.1%	14,427		New+14,427
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	2,793		Reduced−180
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,573		New+2,573
Ishares TR	NEW YORK MUN ETF	464288323	0.6	<0.1%	10,681		Added+49
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.6	<0.1%	11,150		Added+73
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	2,912		Reduced−84
Ishares Silver TRSLV	ISHARES	46428Q109	0.6	<0.1%	10,376		Added+25
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,814		Reduced−101
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	6,800		Reduced−5
Ishares TR	BROAD USD HIGH	46435U853	0.6	<0.1%	14,987		Added+3
Caseys Gen Stores IncCASY	COM	147528103	0.6	<0.1%	688		Added+278
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	546		Added+22
WP Carey IncWPC	COM	92936U109	0.5	<0.1%	7,570		Reduced−107
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,433		Added+326
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,966		Added+580
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	18,960		Added+15,159
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.5	<0.1%	10,579		Added+1,327
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	7,497		Added+26
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,396		Reduced−260
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,229		Added+343
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.5	<0.1%	20,796		New+20,796
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,261		New+2,261
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,204		Added+6
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,479		Added+36
Ishares TR	CORE DIV GRWTH	46434V621	0.5	<0.1%	6,516		Added+996
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,154		Added+110
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	<0.1%	2,313		Reduced−432
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	612		Added+20
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	18,808		Added+252
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	18,675		Added+340
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,432		Reduced−400
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.5	<0.1%	5,706		Reduced−175
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,407		Added+67
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,518		Added+4,414
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.5	<0.1%	5,833		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	51,066		Reduced−1,409
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	2,960		Added+52
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	5,650		Added+1,603
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.5	<0.1%	10,904		Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	10,993		Added+3,943
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,231		Reduced−62
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,030		Added+14
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,155		Added+64
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,988		Added+134
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,531		Added+33
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,211		Added+222
SPDR Series Trust	ST STR RATE ETF	78468R200	0.4	<0.1%	14,102		Reduced−9
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,805		Added+119
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,801		Added+52
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.4	<0.1%	8,522		Reduced−52,216
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,681		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	838		Added+18
Ford MTR CoF	COM	345370860	0.4	<0.1%	31,332		Reduced−8,596
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.4	<0.1%	7,987		Reduced−570
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	953		Added+204
Acuity IncAYI	COM	00508Y102	0.4	<0.1%	1,243		Added+7
Ishares TR	ESG ADVAN ETF	46436E619	0.4	<0.1%	9,735		Added+655
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	622		Added+8
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	4,422		New+4,422
Home Bancshares IncHOMB	COM	436893200	0.4	<0.1%	14,534		Added+4,273
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,375		Added+428
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,622		Reduced−25
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,659		Added+104
General Mills IncGIS	COM	370334104	0.4	<0.1%	11,148		Added+347
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	3,769		Added+85
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.4	<0.1%	11,243		Added+438
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.4	<0.1%	8,838		Unchanged
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.4	<0.1%	35,446		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	491		Added+58
CRH plc	ORD	G25508105	0.4	<0.1%	3,827		Added+234
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,976		Added+105
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,507		Added+163
Ishares TR	TRS FLT RT BD	46434V860	0.4	<0.1%	7,867		Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,178		Added+128
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	7,618		Added+13
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,647		New+2,647
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	4,953		Added+31
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,453		Added+4
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.4	<0.1%	5,249		Added+46
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,050		Reduced−2,214
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,813		Added+16
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,863		New+3,863
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	555		Added+176
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,672		New+2,672
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,435		New+2,435
United Rentals IncURI	COM	911363109	0.4	<0.1%	362		Added+26
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	7,696		Added+77
Nike IncNKE	CL B	654106103	0.4	<0.1%	8,756		Added+491
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	3,946		Added+7
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,409		Added+27
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.4	<0.1%	4,837		Unchanged
Nushares ETF TR	NUVEEN ESG 1-5	67092P110	0.4	<0.1%	16,108		Unchanged
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,582		Reduced−88
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,290		Added+62
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,528		Added+32
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,124		Reduced−286
Ishares TR	MBS ETF	464288588	0.4	<0.1%	3,914		Added+166
Kimberly-Clark CorpKMB	COM	494368103	0.4	<0.1%	3,198		Added+56
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,321		Reduced−578
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	628		Added+116
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.4	<0.1%	14,879		Unchanged
Ishares TR	IBONDS DEC 2034	46438G646	0.4	<0.1%	14,397		Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	24,058		Reduced−24
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	5,727		Added+380
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	2,964		Added+77
Vanguard World FD	MATERIALS ETF	92204A801	0.4	<0.1%	1,569		Reduced−2
HP IncHPQ	COM	40434L105	0.4	<0.1%	15,633		Added+267
AON plc	SHS CL A	G0403H108	0.4	<0.1%	996		Added+4
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,493		New+1,493
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	9,106		Added+711
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.4	<0.1%	3,167		Reduced−173
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,484		Added+415
Prudential Finl IncPRU	COM	744320102	0.4	<0.1%	3,044		Added+65
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,795		Added+95
Bank of Marin BancorpBMRC	COM	063425102	0.3	<0.1%	12,000		Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,385		Added+125
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,143		Added+329
Community TR Bancorp IncCTBI	COM	204149108	0.3	<0.1%	4,593		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,409		Added+128
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,116		Added+109
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	488		Added+103
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,378		New+1,378
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,358		Added+12
American Centy ETF TR	EMERGING MKT VAL	025072372	0.3	<0.1%	4,892		Added+31
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	603		New+603
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,274		Added+117
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,453		Reduced−65
SempraSRE	COM	816851109	0.3	<0.1%	3,272		Added+38
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	401		New+401
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	4,283		Reduced−54
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	182		New+182
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	6,706		Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,305		Added+15
Cencora IncCOR	COM	03073E105	0.3	<0.1%	988		Added+18
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,180		Added+140
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,648		Added+60
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,024		Unchanged
Lennox International IncLII	COM	526107107	0.3	<0.1%	527		Added+11
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,856		Reduced−8
Oneok Inc New	COM	682680103	0.3	<0.1%	3,193		Added+1
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,228		Added+45
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,428		Reduced−152
OFG BancorpOFG	COM	67103X102	0.3	<0.1%	5,750		Unchanged
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	5,148		Added+2,600
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	11,416		New+11,416
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,474		Added+22
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,332		Reduced−127
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,925		Added+286
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	11,061		Added+441
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.3	<0.1%	4,563		Unchanged
Parnassus Income FDS	CORE SELECT ETF	701769507	0.3	<0.1%	9,865		Added+1,256
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	6,616		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,285		Reduced−128
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,022		Added+10
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.3	<0.1%	10,277		New+10,277
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,390		Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,111		Added+24
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,431		Reduced−794
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,661		Added+206
Hartford Insurance Group IncHIG	COM	416515104	0.3	<0.1%	1,935		New+1,935
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	198		Added+18
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	844		Added+161
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,787		Reduced−28
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,101		Added+29
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	2,470		Added+38
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	5,903		Added+111
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,492		Added+611
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,489		Added+271
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,651		Added+117
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	582		Reduced−68
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	4,805		Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,134		New+1,134
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,388		Added+81
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	6,757		New+6,757
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	2,086		Added+16
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	400	Call	New+400
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,180		Reduced−16
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,710		Added+270
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	867		Added+157
Public StoragePSA	COM	74460D109	0.2	<0.1%	743		Added+69
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,892		Reduced−34,965
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,408		Reduced−164
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,610		New+2,610
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	644		New+644
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	2,060		Added+104
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	12,624		Unchanged
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,457		Added+189
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	600	Call	New+600
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,479		Unchanged
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	432		New+432
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	33,023		Reduced−10,000
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	4,250		Unchanged
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,026		Added+7
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	784		Added+56
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,029		Added+34
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,669		Added+122
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,953		Added+276
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,044		Added+132
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,504		New+3,504
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,506		Added+34
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	15,804		Reduced−15,668
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.2	<0.1%	5,089		Reduced−1,241
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,032		New+1,032
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,316		New+1,316
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,266		Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.2	<0.1%	9,472		New+9,472
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.2	<0.1%	1,517		Added+7
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,363		Reduced−41
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	3,900	Call	Added+2,000
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,443		Added+47
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	19,467		Reduced−40
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	6,069		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,877		New+1,877
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,242		New+4,242
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.2	<0.1%	3,960		Added+7
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	694		Reduced−22
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,350		Reduced−485
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,153		New+1,153
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,495		Reduced−60
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,129		New+4,129
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,027		Added+75
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.2	<0.1%	1,554		New+1,554
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	<0.1%	795		New+795
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,614		Reduced−746
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,222		Added+97
Minerva Neurosciences IncNERV	COM NEW	603380205	0.2	<0.1%	42,250		Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,213		New+1,213
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	507		New+507
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	355		Added+11
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	39,777		Added+28,084
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	800	Put	New+800
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	14,455		Unchanged
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	28,985		Unchanged
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	400	Call	New+400
Omeros CorpOMER	COM	682143102	0.1	<0.1%	14,288		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	400	Call	New+400
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	9,579		New+9,579
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	13,000		Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	33,030		Added+11,972
Adobe IncADBE	COM	00724F101	0.1	<0.1%	600	Call	New+600
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	25,920		Added+10,000
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	55,252		Reduced−506
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	17,525		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.1	<0.1%	600	Call	New+600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	200	Call	New+200
Tesla IncTSLA	COM	88160R101	0.1	<0.1%	200	Call	New+200
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	5,000	Call	New+5,000
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	14,991		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	12,187		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	400	Call	New+400
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	23,542		Reduced−692
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Put	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	27,021		Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	15,921		Reduced−157
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	200	Put	New+200
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	13,640		Reduced−6,137
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	22,000		Added+7,000
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	34,173		Reduced−3,641
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	200	Call	New+200
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	200	Call	New+200
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	200	Call	New+200
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	15,041		New+15,041
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	19,950		Reduced−3,050
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	19,246		Added+7,025
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	400	Call	New+400
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$20,000 principal		Unchanged
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	$12,000 principal		Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	200	Call	New+200
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,500	Call	Reduced−1,800

Sold out: 28 positions

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

Apella Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%		Sold out−1,100
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	Call	Sold out−400
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%		Sold out−997
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%		Sold out−14,845
Clorox Co DelCLX	COM	189054109	0.0%		Sold out−2,376
Coreweave IncCRWV	COM CL A	21873S108	0.0%		Sold out−2,233
Ecolab IncECL	COM	278865100	0.0%		Sold out−828
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Call	Sold out−3,000
ETF Opportunities Trust	OPPORTUNISTIC TR	26923Q697	0.0%		Sold out−10,000
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0%		Sold out−10,255
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%		Sold out−2,521
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0%		Sold out−1,498
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%		Sold out−6,328
Honeywell International Inc	COM	438516106	0.0%		Sold out−5,149
IntuitINTU	COM	461202103	0.0%		Sold out−614
Nicolet Bankshares IncNIC	COM	65406E102	0.0%		Sold out−2,926
Optimum Communications IncOPTU	CL A	02156K103	0.0%		Sold out−13,323
Proshares TR	BITCOIN ETF	74347G440	0.0%		Sold out−11,733
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−2,428
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Put	Sold out−2,200
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Call	Sold out−1,500
Somnigroup International IncSGI	COM	88023U101	0.0%		Sold out−2,369
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%		Sold out−6,196
Standard Lithium LtdSLI	COM	853606101	0.0%		Sold out−13,909
Thrivent ETF Trust	SMALL MID CAP EQ	88588G109	0.0%		Sold out−5,107
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0%		Sold out−96,579
Watsco IncWSO	COM	942622200	0.0%		Sold out−539
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−4,190

Source: SEC EDGAR, Form 13F-HR, accession 0001801507-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.