Fiduciary Alliance LLC

Name: Fiduciary Alliance LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENVILLE, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1954805.

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Reported value$1.48bn
Positions535

Holdings: 535 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.

Fiduciary Alliance LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
AppleAAPL	Stock	037833100	50.4	3.4%	174,201	Reduced−57,422
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	40.8	2.8%	464,592	Added+29,906
JPMorgan ChaseJPM	Stock	46625H100	32.9	2.2%	100,605	Reduced−18,774
MicrosoftMSFT	Stock	594918104	32.8	2.2%	87,984	Reduced−27,585
Nvidia Corporation ComNVDA	Stock	67066G104	30.9	2.1%	154,401	Reduced−46,189
iShares S&P Small Cap ETF	ETF	464287804	28.5	1.9%	192,108	Reduced−1,278
SPDR S&P World ex-US	ETF	78463X889	28.2	1.9%	559,041	Reduced−33,337
AmazonAMZN	Stock	023135106	26.8	1.8%	112,504	Reduced−41,176
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	18.9	1.3%	25,244	Reduced−16,210
Alphabet CL AGOOGL	Stock	02079K305	18.0	1.2%	50,499	Reduced−26,154
Berkshire Hathaway CL BBRK-B	Stock	084670702	17.8	1.2%	35,649	Reduced−14,052
Johnson & JohnsonJNJ	Stock	478160104	17.5	1.2%	68,948	Reduced−1,761
Schwab U.S. Large-Cap Growth	ETF	808524300	16.0	1.1%	473,227	Reduced−125,421
Morgan StanleyMS	Stock	617446448	15.6	1.1%	74,707	Reduced−5,084
Taiwan SemiconductorTSM	ADR	874039100	15.1	1.0%	31,531	Reduced−827
ConocophillipsCOP	Stock	20825C104	14.8	1.0%	142,195	Reduced−7,223
ELI Lilly & Co ComLLY	Stock	532457108	14.0	0.9%	11,681	Added+874
Inspire International ETF	ETF	66538H419	13.6	0.9%	357,061	Added+10,525
Nextera Energy Inc ComNEE	Stock	65339F101	13.0	0.9%	147,654	Added+8,620
Schwab Intermediate-Term US Treasury	ETF	808524854	12.6	0.9%	510,479	Added+5,032
Walmart Inc ComWMT	Stock	931142103	11.5	0.8%	101,307	Reduced−7,023
iShares Emerging Markets ex China ETF	ETF	46434G764	11.4	0.8%	111,818	Reduced−5,421
First Trust Clean Edge Smart Grid ETF	ETF	33737A108	11.3	0.8%	59,089	Added+1,918
Schwab U.S. Large-Cap Value	ETF	808524409	11.3	0.8%	324,528	Reduced−4,520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	11.3	0.8%	123,150	Reduced−38,062
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	10.6	0.7%	401,140	Added+35,275
Vanguard S&P 500 ETF	ETF	922908363	10.2	0.7%	14,904	Added+102
PfizerPFE	Stock	717081103	10.2	0.7%	422,829	Added+56,547
Eaton Corp	Stock	G29183103	10.2	0.7%	23,864	Reduced−2,963
Texas InstrumentsTXN	Stock	882508104	10.2	0.7%	34,102	Reduced−401
Schwab US Dividend Equity ETF	ETF	808524797	10.0	0.7%	316,561	Reduced−69,659
Kinder Morgan IncKMI	Stock	49456B101	9.9	0.7%	309,064	Reduced−25,989
Oscar Health Inc CL aOSCR	Stock	687793109	9.8	0.7%	343,696	Reduced−370,715
Home DepotHD	Stock	437076102	9.6	0.7%	27,347	Reduced−3,769
Pacer US Cash Cows 100 ETF	ETF	69374H881	9.6	0.6%	154,333	Added+14,934
Alphabet CL CGOOGL	Stock	02079K107	9.5	0.6%	26,986	Reduced−1,413
AmgenAMGN	Stock	031162100	9.4	0.6%	25,928	Reduced−3,486
Vanguard Growth ETF	ETF	922908736	9.1	0.6%	105,286	Added+87,678
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	9.0	0.6%	122,022	Added+1,531
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	8.9	0.6%	185,036	Added+6,208
Biotech ETF	ETF	78464A870	8.7	0.6%	54,691	Added+19,481
V F Corp ComVFC	Stock	918204108	8.3	0.6%	499,330	Reduced−90,463
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	8.3	0.6%	306,116	Reduced−197,855
Vanguard Mega Cap Value ETF	ETF	921910840	8.2	0.6%	50,096	Reduced−588
Ishares Core Dividend Growth ETF	ETF	46434V621	8.2	0.6%	107,569	Reduced−1,287
Invesco QQQ Trust Series I	ETF	46090E103	8.0	0.5%	10,897	Reduced−4,326
PaypalPYPL	Stock	70450Y103	7.9	0.5%	181,832	Reduced−106,880
BroadcomAVGO	Stock	11135F101	7.7	0.5%	20,515	Reduced−12,965
CostcoCOST	Stock	22160K105	7.4	0.5%	7,941	Reduced−658
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	7.4	0.5%	73,514	Reduced−47,361
Gold ETFSGOL	ETF	00326A104	7.3	0.5%	191,378	Reduced−59,679
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	7.2	0.5%	72,189	Reduced−3,649
SPDR S&P Emerging Markets	ETF	78463X509	7.2	0.5%	138,738	Reduced−17,443
JPMorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	7.2	0.5%	106,062	Added+4,871
International Business Machs ComIBM	Stock	459200101	7.1	0.5%	25,416	Added+1,094
Vanguard Total Stock Market	ETF	922908769	6.9	0.5%	18,577	Added+719
JPMorgan Income ETF	ETF	46641Q159	6.5	0.4%	141,889	Added+10,676
Hormel Foods Corp ComHRL	Stock	440452100	6.5	0.4%	262,029	Added+90,309
Unitedhealth GroupUNH	Stock	91324P102	6.5	0.4%	15,616	Added+3,347
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	6.5	0.4%	67,212	Reduced−97,143
Exxon Mobil	Stock	30231G102	6.4	0.4%	47,018	Reduced−930
Quanta ServicesPWR	Stock	74762E102	6.3	0.4%	8,788	Reduced−8,506
Powershares S&P 500 Quality	ETF	46137V241	6.3	0.4%	70,064	Added+7,272
Republic ServicesRSG	Stock	760759100	6.3	0.4%	29,342	Reduced−6,994
Baxter InternationalBAX	Stock	071813109	6.2	0.4%	292,401	Added+34,339
Caseys Gen Stores Inc ComCASY	Stock	147528103	6.0	0.4%	7,571	Added+537
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	6.0	0.4%	63,961	Added+1,675
Mastercard Incorporated CL aMA	Stock	57636Q104	6.0	0.4%	11,595	Added+3,703
Schwab International Dividend Equity ETF	ETF	808524672	5.8	0.4%	182,031	Added+14,140
Vanguard Mega Cap Growth ETF	ETF	921910816	5.8	0.4%	65,427	Added+52,109
NOV Inc ComNOV	Stock	62955J103	5.7	0.4%	306,085	Added+17,448
DanaherDHR	Stock	235851102	5.7	0.4%	29,707	Reduced−17
AbbvieABBV	Stock	00287Y109	5.5	0.4%	21,965	Added+243
Papa Johns International Inc ComPZZA	Stock	698813102	5.5	0.4%	149,285	Added+13,704
Vanguard Mid-Cap ETF	ETF	922908629	5.5	0.4%	68,046	Added+50,868
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	5.5	0.4%	72,606	Added+1,748
Applied MaterialsAMAT	Stock	038222105	5.2	0.4%	7,200	Added+546
WeyerhaeuserWY	REIT	962166104	5.2	0.4%	217,228	Added+14,184
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	5.1	0.3%	145,683	Added+10,610
Global Robotics and AI ETF	ETF	37954Y715	4.9	0.3%	128,394	Reduced−2,004
First Trust Utilities ETF	ETF	33734X184	4.8	0.3%	97,807	Added+10,663
Meta PlatformsMETA	Stock	30303M102	4.8	0.3%	8,522	Reduced−1,076
Palantir Technologies Inc CL aPLTR	Stock	69608A108	4.8	0.3%	41,040	Reduced−31,542
ASML Holdings	ADR	N07059210	4.8	0.3%	2,389	Added+5
Schwab REIT	ETF	808524847	4.7	0.3%	200,307	Reduced−1,954
United Therapeutics Corp Del ComUTHR	Stock	91307C102	4.5	0.3%	8,324	Added+1,638
JPMorgan Active Bond ETF	ETF	46654Q716	4.5	0.3%	83,496	Added+3,346
MercadoLibreMELI	Stock	58733R102	4.4	0.3%	2,586	Added+1,137
Pgim Aaa Clo ETF	ETF	69344A834	4.3	0.3%	84,787	Added+2,760
Range Nuclear Renaissance Index ETF	ETF	301505475	4.3	0.3%	63,386	Added+5,662
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	4.3	0.3%	80,224	Added+6,253
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	4.1	0.3%	60,734	Added+1,545
Stanley Black & Decker Inc ComSWK	Stock	854502101	4.1	0.3%	43,130	Added+4,980
Eagle Capital Select Equity ETF	ETF	88339Y102	4.0	0.3%	125,365	Added+5,424
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	4.0	0.3%	54,787	Added+78
Simplify Managed Futures ETF	ETF	82889N699	4.0	0.3%	152,629	Added+10,428
Omega Healthcare Invs Inc ComOHI	REIT	681936100	3.9	0.3%	81,706	Added+9,126
ChevronCVX	Stock	166764100	3.9	0.3%	23,419	Reduced−53,298
Corning Inc ComGLW	Stock	219350105	3.9	0.3%	15,084	Reduced−2,762
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	3.9	0.3%	7,373	Added+176
Ishares Latin America 40 ETF	ETF	464287390	3.8	0.3%	113,328	Added+31,384
United TechnologiesRTX	Stock	75513E101	3.7	0.3%	19,593	Added+748
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	3.7	0.2%	56,196	Reduced−12,813
Fidelity Total Bond ETF	ETF	316188309	3.7	0.2%	80,388	Reduced−1,652
Bank of AmericaBAC	Stock	060505104	3.6	0.2%	63,958	Reduced−2,372
Carpenter Technology Corp ComCRS	Stock	144285103	3.6	0.2%	5,903	Added+16
TeslaTSLA	Stock	88160R101	3.6	0.2%	8,590	Reduced−21,609
American ExpressAXP	Stock	025816109	3.6	0.2%	10,676	Reduced−124
Capital Group Core Bond ETF	ETF	14020Y508	3.6	0.2%	135,719	Reduced−427
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	3.6	0.2%	38,515	Reduced−107
Truist FinancialTFC	Stock	89832Q109	3.5	0.2%	71,236	Reduced−1,036
Deere & CoDE	Stock	244199105	3.5	0.2%	5,587	Added+3,584
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	3.5	0.2%	129,390	Reduced−551
Duke Energy Corp New Com NewDUK	Stock	26441C204	3.5	0.2%	27,451	Reduced−4,860
United Parcel ServiceUPS	Stock	911312106	3.5	0.2%	32,132	Added+12,011
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	3.4	0.2%	25,745	New+25,745
Sofi Technologies Inc ComSOFI	Stock	83406F102	3.4	0.2%	190,990	Reduced−86,827
Lockheed MartinLMT	Stock	539830109	3.3	0.2%	6,562	Reduced−1,843
Vanguard Information Technology ETF	ETF	92204A702	3.3	0.2%	27,955	Added+24,222
Vaneck Vectors Agribusiness ETF	ETF	92189F700	3.3	0.2%	42,145	Added+6,681
iShares Core S&P 500 ETF	ETF	464287200	3.3	0.2%	4,457	Added+348
Ishares S&P 500 Growth ETF	ETF	464287309	3.3	0.2%	24,256	Added+1,125
CaterpillarCAT	Stock	149123101	3.3	0.2%	3,112	Reduced−73
Vanguard Dividend Appreciation ETF	ETF	921908844	3.3	0.2%	13,904	Added+171
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	3.3	0.2%	15,288	Added+1,420
iShares Bitcoin ETFIBIT	ETF	46438F101	3.2	0.2%	96,903	Reduced−205,937
S&P Global Inc ComSPGI	Stock	78409V104	3.2	0.2%	7,858	Added+4,102
Simplify Treasury Option Income ETF	ETF	82889N640	3.2	0.2%	135,512	Added+17,506
M & T BK Corp ComMTB	Stock	55261F104	3.2	0.2%	13,318	Reduced−1,977
Freeport-McMoranFCX	Stock	35671D857	3.1	0.2%	49,870	Added+16,572
Principal Spectrum Preferred Secs Active ETF	ETF	74255Y888	3.1	0.2%	162,452	Added+14,163
Comstock Res Inc ComCRK	Stock	205768302	3.0	0.2%	203,870	Added+43,195
CrowdstrikeCRWD	Stock	22788C105	3.0	0.2%	3,969	Reduced−798
Ishares Core Msci Eafe ETF	ETF	46432F842	2.9	0.2%	30,368	Reduced−1,416
Dentsply Sirona Inc ComXRAY	Stock	24906P109	2.9	0.2%	273,675	Reduced−108,643
SPDR Portfolio High Yield Bond ETF	ETF	78468R606	2.9	0.2%	122,017	Added+798
TR Activebeta US Large Cap Equity ETF	ETF	381430503	2.9	0.2%	20,131	Added+835
GE Vernova Inc ComGEV	Stock	36828A101	2.9	0.2%	2,428	Reduced−401
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	2.7	0.2%	54,219	Added+25,134
CiscoCSCO	Stock	17275R102	2.7	0.2%	23,148	Added+163
QXO Inc Com NewQXO	Stock	82846H405	2.7	0.2%	155,179	Reduced−24,384
Amphenol Corp CL aAPH	Stock	032095101	2.6	0.2%	14,997	Reduced−1,454
Humana Inc ComHUM	Stock	444859102	2.6	0.2%	6,634	Added+1,006
First Trust Cybersecurity ETF	ETF	33734X846	2.6	0.2%	29,008	Added+24,883
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	2.5	0.2%	41,041	Added+629
Goldman Sachs Group Inc ComGS	Stock	38141G104	2.5	0.2%	2,484	Added+29
SAP SE Spon AdrSAP	ADR	803054204	2.5	0.2%	16,223	Added+1,297
Gorilla Technology Group Inc SHS New	Stock	G4000K175	2.5	0.2%	125,448	New+125,448
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	2.5	0.2%	126,571	Reduced−229,493
Invesco Senior Loan ETF	ETF	46138G508	2.5	0.2%	122,267	Reduced−9,466
Dimensional Core Fixed Income ETF	ETF	25434V872	2.5	0.2%	58,769	Added+4,987
VisaV	Stock	92826C839	2.5	0.2%	7,199	Reduced−834
Arcos Dorados	Stock	G0457F107	2.5	0.2%	304,039	New+304,039
Southern Co ComSO	Stock	842587107	2.4	0.2%	25,060	Reduced−206
KLA Corp Com NewKLAC	Stock	482480100	2.4	0.2%	7,942	Added+6,806
LAM Research Corp Com NewLRCX	Stock	512807306	2.4	0.2%	5,517	Added+1,503
Capital One Finl Corp ComCOF	Stock	14040H105	2.3	0.2%	11,637	Reduced−212
Workday Inc CL aWDAY	Stock	98138H101	2.3	0.2%	19,040	Added+3,609
IntelINTC	Stock	458140100	2.3	0.2%	16,614	Reduced−256,353
Micron Technology Inc ComMU	Stock	595112103	2.3	0.2%	1,997	Added+586
Capital Group International Focus Equity ETF	ETF	14019W109	2.3	0.2%	66,501	Reduced−707
TJX Cos Inc New ComTJX	Stock	872540109	2.3	0.2%	14,893	Added+2,721
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	2.2	0.2%	43,631	Added+1,099
Semiconductor ETF	ETF	92189F676	2.2	0.1%	3,361	Added+648
Oracle Corp ComORCL	Stock	68389X105	2.2	0.1%	14,845	Added+1,562
RBC Bearings Inc ComRBC	Stock	75524B104	2.2	0.1%	3,375	New+3,375
PepsiPEP	Stock	713448108	2.2	0.1%	15,933	Reduced−371
MerckMRK	Stock	58933Y105	2.1	0.1%	16,686	Added+98
Advanced Micro Devices Inc ComAMD	Stock	007903107	2.1	0.1%	3,660	Reduced−2,835
Ishares Ethereum Trust ETF	ETF	46438R105	2.1	0.1%	177,173	Reduced−201,021
Inspire 500 ETF	ETF	66537J796	2.1	0.1%	7,312	Added+51
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	2.1	0.1%	10,962	Reduced−420
Gallagher Arthur J & Co ComAJG	Stock	363576109	2.0	0.1%	8,833	Added+2,894
Vistra Corp ComVST	Stock	92840M102	2.0	0.1%	12,705	Reduced−77
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	2.0	0.1%	40,837	Added+10,600
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	2.0	0.1%	98,819	New+98,819
Digital Rlty TR Inc ComDLR	REIT	253868103	2.0	0.1%	11,102	Added+9,923
Nasdaq IncNDAQ	Stock	631103108	2.0	0.1%	25,226	Added+126
McDonaldsMCD	Stock	580135101	2.0	0.1%	7,303	Reduced−134
Vanguard Small-Cap Growth ETF	ETF	922908595	2.0	0.1%	5,355	Added+111
Host Hotels & Resorts Inc ComHST	REIT	44107P104	1.9	0.1%	81,979	New+81,979
Palo Alto NetworksPANW	Stock	697435105	1.9	0.1%	5,697	Added+88
General Mills Inc ComGIS	Stock	370334104	1.9	0.1%	55,498	Added+33,617
Williams CompanyWMB	Stock	969457100	1.9	0.1%	24,956	Added+3,610
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	1.8	0.1%	11,160	Reduced−6,312
WP Carey Inc ComWPC	REIT	92936U109	1.8	0.1%	25,325	Unchanged
Vanguard Value ETF	ETF	922908744	1.8	0.1%	8,272	Reduced−540
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	1.8	0.1%	37,603	Reduced−1,169
Capital Group Growth ETF	ETF	14020G101	1.8	0.1%	37,379	Reduced−543
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.8	0.1%	33,141	Reduced−555
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.8	0.1%	11,090	Reduced−179
Stryker Corporation ComSYK	Stock	863667101	1.8	0.1%	5,566	Reduced−182
Main Sector Rotation ETF	ETF	66538H591	1.8	0.1%	24,286	Reduced−349
Analog Devices Inc ComADI	Stock	032654105	1.7	0.1%	4,402	Added+64
State STR Corp ComSTT	Stock	857477103	1.7	0.1%	10,142	Reduced−675
LowesLOW	Stock	548661107	1.7	0.1%	7,720	Reduced−505
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	1.7	0.1%	66,800	New+66,800
Capital Group Core Plus Income ETF	ETF	14020Y102	1.7	0.1%	75,966	Reduced−2,419
LennarLEN	Stock	526057104	1.7	0.1%	18,644	Reduced−428
CME GroupCME	Stock	12572Q105	1.7	0.1%	7,575	Reduced−13,328
Vanguard Small Cap	ETF	922908751	1.7	0.1%	5,471	Added+263
BoeingBA	Stock	097023105	1.6	0.1%	7,560	Added+314
Waste MGMT Inc Del ComWM	Stock	94106L109	1.6	0.1%	7,313	Reduced−91
S&P Growth ETF	ETF	78464A409	1.6	0.1%	13,663	Reduced−4,323
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	1.6	0.1%	20,251	Added+2,474
WEC Energy Group Inc ComWEC	Stock	92939U106	1.6	0.1%	13,550	Reduced−39
Ishares S&P 500 Value ETF	ETF	464287408	1.6	0.1%	6,944	Added+177
Capital Group Dividend Value ETF	ETF	14020W106	1.6	0.1%	31,815	Added+475
Ishares Russell 2000 ETF	ETF	464287655	1.6	0.1%	5,175	Reduced−22
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	1.5	0.1%	15,321	Reduced−17,851
AT&TT	Stock	00206R102	1.5	0.1%	73,900	Reduced−89,777
Coca ColaKO	Stock	191216100	1.5	0.1%	18,722	Reduced−292
Invesco S&P 500 Momentum ETF	ETF	46138E339	1.5	0.1%	9,304	Added+357
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1.5	0.1%	29,584	Unchanged
Crown Castle Int.CCI	REIT	22822V101	1.5	0.1%	19,756	Reduced−12,435
EQT Corp ComEQT	Stock	26884L109	1.5	0.1%	27,898	Added+14,259
Ishares Systematic Alternatives Active ETF	ETF	09290C665	1.5	<0.1%	52,618	New+52,618
DiageoDEO	ADR	25243Q205	1.5	<0.1%	18,250	Added+8,546
Procter & Gamble Co ComPG	Stock	742718109	1.5	<0.1%	9,952	Reduced−904
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	1.4	<0.1%	2,036	Added+475
Wells FargoWFC	Stock	949746101	1.4	<0.1%	17,262	Reduced−393
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	1.4	<0.1%	38,494	Reduced−256
VerizonVZ	Stock	92343V104	1.4	<0.1%	33,368	Added+1,428
EnbridgeENB	Stock	29250N105	1.4	<0.1%	25,977	Reduced−1,715
Intuit ComINTU	Stock	461202103	1.4	<0.1%	5,387	Added+634
StarbucksSBUX	Stock	855244109	1.4	<0.1%	13,607	Added+3,938
GE AerospaceGE	Stock	369604301	1.4	<0.1%	3,716	Reduced−287
Abbott LabsABT	Stock	002824100	1.4	<0.1%	15,046	Reduced−1,410
SPDR Bridgewater All Weather ETF	ETF	78470P630	1.3	<0.1%	46,019	Added+9,866
NetflixNFLX	Stock	64110L106	1.3	<0.1%	18,781	Reduced−6,737
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	1.3	<0.1%	57,795	Reduced−2,724
Altria GroupMO	Stock	02209S103	1.3	<0.1%	18,113	Added+354
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.3	<0.1%	3,327	Reduced−316
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1.3	<0.1%	15,469	Added+4,209
Lauder Estee Cos Inc CL aEL	Stock	518439104	1.3	<0.1%	16,149	Reduced−66
Dimensional US Small Cap Value ETF	ETF	25434V815	1.3	<0.1%	32,649	Reduced−215
Invesco Agriculture Commodity Strategy No K-1 ETF	ETF	46090F308	1.3	<0.1%	35,470	New+35,470
Emerson Elec Co ComEMR	Stock	291011104	1.2	<0.1%	8,598	Reduced−53
Realty Income Corp ComO	REIT	756109104	1.2	<0.1%	19,826	Added+427
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	1.2	<0.1%	12,918	Added+177
Ishares Russell 2000 Growth ETF	ETF	464287648	1.2	<0.1%	3,105	Reduced−270
Ishares U.S. Telecommunications ETF	ETF	464287713	1.2	<0.1%	28,008	New+28,008
Inspire 100 ETF	ETF	66538H534	1.2	<0.1%	20,376	Reduced−44
Alcoa Corp ComAA	Stock	013872106	1.2	<0.1%	22,477	Reduced−2,772
Trane Technologies plc SHS	Stock	G8994E103	1.2	<0.1%	2,371	Added+46
Schwab International	ETF	808524805	1.2	<0.1%	41,990	Added+3,341
Schwab Charles Corp ComSCHW	Stock	808513105	1.2	<0.1%	12,602	Added+615
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	1.2	<0.1%	9,893	Reduced−6
Defiance Quantum ETF	ETF	26922A420	1.2	<0.1%	7,015	Added+212
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	1.2	<0.1%	25,223	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	1.1	<0.1%	4,577	Added+45
Vanguard Total International Bond ETF	ETF	92203J407	1.1	<0.1%	23,464	Reduced−740
iShares S&P Mid-Cap Growth ETF	ETF	464287606	1.1	<0.1%	9,595	Reduced−2,316
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.1	<0.1%	1,166	Reduced−19
Everpure Inc CL aP	Stock	74624M102	1.1	<0.1%	14,221	Added+346
Motorola SolutionsMSI	Stock	620076307	1.1	<0.1%	2,647	Reduced−53
Ishares Floating Rate Bond ETF	ETF	46429B655	1.1	<0.1%	21,306	Added+6,550
PNC Financial ServicesPNC	Stock	693475105	1.1	<0.1%	4,404	Added+104
iShares Russell 1000 Growth ETF	ETF	464287614	1.1	<0.1%	8,705	Added+3,872
Invesco Nasdaq 100 ETF	ETF	46138G649	1.1	<0.1%	3,562	Reduced−88
Guardant Health Inc ComGH	Stock	40131M109	1.1	<0.1%	7,169	Reduced−340
SPDR Gold SharesGLD	ETF	78463V107	1.1	<0.1%	2,883	Reduced−28
Phillips 66 ComPSX	Stock	718546104	1.0	<0.1%	6,208	Added+78
Ishares Semiconductor ETF	ETF	464287523	1.0	<0.1%	1,608	Added+182
Marriott International Inc New CL aMAR	Stock	571903202	1.0	<0.1%	2,777	Added+243
Aduro Clean Technologies Inc Com NewADUR	Stock	007408206	1.0	<0.1%	64,961	New+64,961
S&P Small Cap Value ETF	ETF	78464A300	1.0	<0.1%	9,351	Reduced−1,088
RPM International Inc ComRPM	Stock	749685103	1.0	<0.1%	9,105	Unchanged
Expedia Group Inc Com NewEXPE	Stock	30212P303	1.0	<0.1%	3,828	Added+292
United Rentals Inc ComURI	Stock	911363109	1.0	<0.1%	864	Unchanged
QualcommQCOM	Stock	747525103	1.0	<0.1%	5,277	Added+139
Cadence Design System Inc ComCDNS	Stock	127387108	1.0	<0.1%	2,571	Added+80
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	1.0	<0.1%	19,100	Reduced−350
Dimensional U.S. Small Cap ETF	ETF	25434V500	1.0	<0.1%	11,588	Added+113
Fidelity High Dividend ETF	ETF	316092840	0.9	<0.1%	15,505	Reduced−82
Ishares Preferred & Income Securities ETF	ETF	464288687	0.9	<0.1%	30,509	Added+2,169
Fifth Third Bancorp ComFITB	Stock	316773100	0.9	<0.1%	16,448	Reduced−2,370
Gotham 1000 Value ETF	ETF	886364520	0.9	<0.1%	35,040	Added+1,387
Neos S&P 500 High Income ETF	ETF	78433H303	0.9	<0.1%	17,077	Added+644
iShares 1-3 Year Credit Bond ETF	ETF	464288646	0.9	<0.1%	17,279	Added+4,129
Ishares Msci Eafe Value ETF	ETF	464288877	0.9	<0.1%	11,605	Added+197
Vanguard Total Bond Market ETF	ETF	921937835	0.9	<0.1%	12,029	Added+7,671
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.9	<0.1%	54,123	Added+3,079
Valero EnergyVLO	Stock	91913Y100	0.9	<0.1%	3,312	Reduced−65
Virtus Reaves Utilities ETF	ETF	26923G806	0.9	<0.1%	10,510	Added+521
Sterling Infrastructure, Inc.STRL	Stock	859241101	0.9	<0.1%	1,019	Added+246
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.8	<0.1%	44,389	Added+461
Global X Superdividend ETF	ETF	37960A669	0.8	<0.1%	34,670	Added+1,795
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.8	<0.1%	50,324	Added+3,340
iShares Edge MSCI USA Quality Factor	ETF	46432F339	0.8	<0.1%	3,790	Reduced−421
Vanguard FTSE Developed Markets	ETF	921943858	0.8	<0.1%	11,357	Reduced−2,764
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.8	<0.1%	2,776	Added+25
General Dynamics Corp ComGD	Stock	369550108	0.8	<0.1%	2,273	Reduced−182
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.8	<0.1%	8,512	Added+563
Linde plc SHS	Stock	G54950103	0.8	<0.1%	1,544	Added+36
Vanguard International High Dividend Yield ETF	ETF	921946794	0.8	<0.1%	8,144	Added+4,387
Vanguard Energy ETF	ETF	92204A306	0.8	<0.1%	5,317	Reduced−11
Simplify US Equity Plus Downside Convexity ETF	ETF	82889N202	0.8	<0.1%	19,237	Added+2
Uber Technologies Inc ComUBER	Stock	90353T100	0.8	<0.1%	11,056	Added+678
Philip MorrisPM	Stock	718172109	0.8	<0.1%	4,396	Reduced−181
Rockwell Automation Inc ComROK	Stock	773903109	0.8	<0.1%	1,603	Added+94
HCM Defender 100 Index ETF	ETF	66538R748	0.8	<0.1%	9,199	Added+97
Fedex Corp ComFDX	Stock	31428X106	0.8	<0.1%	2,485	Reduced−8
Vanguard Ftse Europe ETF	ETF	922042874	0.8	<0.1%	8,703	Reduced−58
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.8	<0.1%	25,250	New+25,250
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.8	<0.1%	11,320	Added+256
Norfolk Southn Corp ComNSC	Stock	655844108	0.8	<0.1%	2,422	Added+254
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.7	<0.1%	9,055	Added+1,656
Ishares Russell 1000 Value ETF	ETF	464287598	0.7	<0.1%	3,067	Added+561
Teledyne Technologies Inc ComTDY	Stock	879360105	0.7	<0.1%	1,113	Added+35
Schwab U.S. Small-Cap	ETF	808524607	0.7	<0.1%	20,307	Reduced−5,323
Ishares Silver TrustSLV	ETF	46428Q109	0.7	<0.1%	13,715	Reduced−25,982
FastenalFAST	Stock	311900104	0.7	<0.1%	15,213	Added+4,804
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.7	<0.1%	16,097	Reduced−889
iShares S&P Mid-Cap Value ETF	ETF	464287705	0.7	<0.1%	4,848	Added+6
Clean Harbors Inc ComCLH	Stock	184496107	0.7	<0.1%	2,356	Unchanged
HCM Defender 500 Index ETF	ETF	66538R730	0.7	<0.1%	10,915	Added+176
Cummins Inc ComCMI	Stock	231021106	0.7	<0.1%	971	New+971
American Elec PWR Co Inc ComAEP	Stock	025537101	0.7	<0.1%	5,057	Reduced−6
Schwab U.S. Large-Cap ETF	ETF	808524201	0.7	<0.1%	23,490	Reduced−2,072
DoorDashDASH	Stock	25809K105	0.7	<0.1%	3,715	Added+88
Lennox International Inc ComLII	Stock	526107107	0.7	<0.1%	1,193	Added+71
Global X 1-3 Month T-Bill ETF	ETF	37960A438	0.7	<0.1%	6,770	Reduced−20,663
Baidu IncBIDU	ADR	056752108	0.7	<0.1%	5,821	Added+1,897
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.6	<0.1%	28,684	Added+264
First Bancorp N C ComFBNC	Stock	318910106	0.6	<0.1%	9,975	Unchanged
Target Corp ComTGT	Stock	87612E106	0.6	<0.1%	4,854	Reduced−143
Equifax Inc ComEFX	Stock	294429105	0.6	<0.1%	3,947	Reduced−4
Vulcan Matls Co ComVMC	Stock	929160109	0.6	<0.1%	2,108	Reduced−739
Exelon Corp ComEXC	Stock	30161N101	0.6	<0.1%	13,303	Reduced−102
Consumer Discretionary Sector ETF	ETF	81369Y407	0.6	<0.1%	5,282	Reduced−182
Moodys Corp ComMCO	Stock	615369105	0.6	<0.1%	1,358	Reduced−149
Charter CommunicationsCHTR	Stock	16119P108	0.6	<0.1%	4,313	Added+2,550
Ford MTR Co ComF	Stock	345370860	0.6	<0.1%	43,978	Reduced−795
American TowerAMT	REIT	03027X100	0.6	<0.1%	3,686	Reduced−438
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.6	<0.1%	11,149	Reduced−414
FortinetFTNT	Stock	34959E109	0.6	<0.1%	3,872	Reduced−684
Dimensional US High Profitability ETF	ETF	25434V831	0.6	<0.1%	14,074	Reduced−567
Graco Inc ComGGG	Stock	384109104	0.6	<0.1%	7,751	Reduced−340
Simplify US Equity Plus Convexity ETF	ETF	82889N103	0.6	<0.1%	12,719	Added+19
GSK plc Sponsored AdrGSK	ADR	37733W204	0.6	<0.1%	11,017	Unchanged
Union PacificUNP	Stock	907818108	0.6	<0.1%	2,104	Reduced−38
Medtronic	Stock	G5960L103	0.6	<0.1%	7,309	Reduced−329
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.6	<0.1%	13,728	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.6	<0.1%	3,028	Reduced−55
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.6	<0.1%	1,970	Reduced−456
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.6	<0.1%	6,805	Reduced−69
Strategy Inc CL a NewMSTR	Stock	594972408	0.6	<0.1%	6,421	Reduced−43,097
Ishares Dow Jones U.S. ETF	ETF	464287846	0.6	<0.1%	3,049	Added+6
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.6	<0.1%	11,125	Reduced−101,850
Ishares Gold TrustIAU	ETF	464285204	0.6	<0.1%	7,344	Reduced−857
Xcel Energy Inc ComXEL	Stock	98389B100	0.6	<0.1%	6,902	Reduced−735
Schwab Emerging Markets	ETF	808524706	0.6	<0.1%	15,255	Reduced−3,014
Western Digital Corp ComWDC	Stock	958102105	0.6	<0.1%	864	Added+196
Berkley W R Corp ComWRB	Stock	084423102	0.6	<0.1%	7,815	Added+66
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.5	<0.1%	5,357	Added+3,197
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.5	<0.1%	1,084	Reduced−6
Ishares U.S. Utilities ETF	ETF	464287697	0.5	<0.1%	4,731	Added+8
Targa Res Corp ComTRGP	Stock	87612G101	0.5	<0.1%	1,973	Reduced−4
Nucor Corp ComNUE	Stock	670346105	0.5	<0.1%	2,319	Reduced−3
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.5	<0.1%	6,187	Reduced−135
Bristol Myers SquibbBMY	Stock	110122108	0.5	<0.1%	8,832	Added+18
Ark Innovation ETF	ETF	00214Q104	0.5	<0.1%	6,294	Reduced−472
Nisource Inc ComNI	Stock	65473P105	0.5	<0.1%	10,691	Added+45
Arista Networks Inc Com SHSANET	Stock	040413205	0.5	<0.1%	2,967	Added+541
Invesco S&P International Developed Momentum ETF	ETF	46138E222	0.5	<0.1%	8,352	Added+856
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.5	<0.1%	46,097	Added+877
Vanguard Health Care ETF	ETF	92204A504	0.5	<0.1%	1,659	Reduced−74
Sonoco Prods Co ComSON	Stock	835495102	0.5	<0.1%	8,803	Added+144
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.5	<0.1%	8,711	Reduced−975
BlackrockBLK	Stock	09290D101	0.5	<0.1%	504	Reduced−48
DisneyDIS	Stock	254687106	0.5	<0.1%	4,965	Reduced−36,264
3M CompanyMMM	Stock	88579Y101	0.5	<0.1%	2,931	Reduced−312
DominionD	Stock	25746U109	0.5	<0.1%	6,881	Reduced−559
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.5	<0.1%	6,507	Added+110
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.5	<0.1%	6,003	Reduced−1,610
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.5	<0.1%	7,159	Added+1,180
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.5	<0.1%	12,555	Reduced−354
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.5	<0.1%	1,891	New+1,891
iShares U.S. Infrastructure ETF	ETF	46435U713	0.5	<0.1%	7,226	Added+188
Park Aerospace Corp ComPKE	Stock	70014A104	0.5	<0.1%	11,910	Added+44
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.5	<0.1%	5,102	Added+71
Kroger Co ComKR	Stock	501044101	0.4	<0.1%	8,083	Reduced−130
United States Copper Index FundUSCI	ETF	911718104	0.4	<0.1%	11,830	Added+83
DTE Energy Co ComDTE	Stock	233331107	0.4	<0.1%	2,922	Reduced−6
Entergy Corp New ComETR	Stock	29364G103	0.4	<0.1%	3,875	Reduced−21
Schwab U.S. Broad Market	ETF	808524102	0.4	<0.1%	15,325	Reduced−465
iShares U.S. Aerospace & Defense	ETF	464288760	0.4	<0.1%	1,830	Reduced−103
Vanguard FTSE Emerging Markets	ETF	922042858	0.4	<0.1%	7,386	Added+158
Flexshares Credit-Scored US Corporate Bond Index Fund	ETF	33939L761	0.4	<0.1%	9,059	Unchanged
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.4	<0.1%	2,344	Added+196
Amcor plc Com New	Stock	G0250X149	0.4	<0.1%	10,005	Reduced−375
YUM Brands Inc ComYUM	Stock	988498101	0.4	<0.1%	2,627	Added+6
Ishares U.S. Technology ETF	ETF	464287721	0.4	<0.1%	1,652	New+1,652
Ishares Flexible Income Active ETF	ETF	092528603	0.4	<0.1%	7,952	Reduced−219
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.4	<0.1%	9,039	Added+3,593
BNY Mellon US Large Cap Core Equity ETF	ETF	09661T107	0.4	<0.1%	2,868	Unchanged
Kraneshares Csi China Internet ETF	ETF	500767306	0.4	<0.1%	16,770	Reduced−51,068
Ishares U.S. Regional Banks ETF	ETF	464288778	0.4	<0.1%	6,550	Unchanged
Ouster Inc Com NewOUST	Stock	68989M202	0.4	<0.1%	6,384	New+6,384
Advance Auto PartsAAP	Stock	00751Y106	0.4	<0.1%	6,375	New+6,375
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.4	<0.1%	2,475	Reduced−347
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.4	<0.1%	9,032	Added+1,119
Mondelez International Inc CL aMDLZ	Stock	609207105	0.4	<0.1%	6,473	Reduced−541
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.4	<0.1%	1,275	Unchanged
Royal Dutch Shell ADRSHEL	ADR	780259305	0.4	<0.1%	4,755	Reduced−5,954
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.4	<0.1%	16,857	Added+1,408
Ishares Core S&P US Value ETF	ETF	464287663	0.4	<0.1%	3,284	Added+1
Vanguard Wellington U.S. Value Active ETF	ETF	921938601	0.4	<0.1%	5,289	Added+789
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.4	<0.1%	7,434	Unchanged
Dimensional International Core Equity Market ETF	ETF	25434V203	0.4	<0.1%	8,575	Reduced−966
Colgate Palmolive Co ComCL	Stock	194162103	0.3	<0.1%	3,813	Reduced−387
Rio Tinto PLC ADRRIO	ADR	767204100	0.3	<0.1%	3,679	Reduced−45
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.3	<0.1%	7,862	Unchanged
Vanguard Wellington U.S. Growth Active ETF	ETF	921938502	0.3	<0.1%	5,408	Added+688
Ishares Global Healthcare ETF	ETF	464287325	0.3	<0.1%	3,539	Added+134
Manulife Finl Corp ComMFC	Stock	56501R106	0.3	<0.1%	8,449	Added+1,757
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.3	<0.1%	2,914	Added+1,156
Ishares MBS ETF	ETF	464288588	0.3	<0.1%	3,532	Reduced−378
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	5,458	Reduced−833
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.3	<0.1%	6,485	Reduced−695
Cardinal Health Inc ComCAH	Stock	14149Y108	0.3	<0.1%	1,380	Reduced−7
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,300	Reduced−757
Copart Inc ComCPRT	Stock	217204106	0.3	<0.1%	11,600	New+11,600
Kimberly-Clark Corp ComKMB	Stock	494368103	0.3	<0.1%	2,950	Unchanged
Vanguard Wellington Dividend Growth Active ETF	ETF	921938403	0.3	<0.1%	5,184	Added+684
Ishares Msci International Value Factor ETF	ETF	46435G409	0.3	<0.1%	7,686	Added+75
Pulte GroupPHM	Stock	745867101	0.3	<0.1%	2,314	Reduced−4
NikeNKE	Stock	654106103	0.3	<0.1%	7,714	Reduced−42,432
Ishares Morningstar Growth ETF	ETF	464287119	0.3	<0.1%	2,692	Unchanged
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.3	<0.1%	4,629	Reduced−62
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.3	<0.1%	3,000	New+3,000
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.3	<0.1%	21,550	Reduced−400
Rocket Lab Corp ComRKLB	Stock	773121108	0.3	<0.1%	3,048	New+3,048
Incyte Corp ComINCY	Stock	45337C102	0.3	<0.1%	2,727	New+2,727
Ishares International Treasury Bond ETF	ETF	464288117	0.3	<0.1%	7,501	Added+1,474
Dollar GeneralDG	Stock	256677105	0.3	<0.1%	2,656	New+2,656
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.3	<0.1%	3,905	Reduced−18
Gilead SciencesGILD	Stock	375558103	0.3	<0.1%	2,409	Reduced−344
Intuitive SurgicalISRG	Stock	46120E602	0.3	<0.1%	765	Reduced−453
Vanguard Financials ETF	ETF	92204A405	0.3	<0.1%	2,305	Reduced−450
Travelers Companies Inc ComTRV	Stock	89417E109	0.3	<0.1%	918	Added+92
EOG ResourcesEOG	Stock	26875P101	0.3	<0.1%	2,308	Added+146
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.3	<0.1%	2,697	New+2,697
Ishares U.S. Industrials ETF	ETF	464287754	0.3	<0.1%	1,764	Added+2
Ishares Msci Eafe ETF	ETF	464287465	0.3	<0.1%	2,828	Reduced−3,732
AlbemarleALB	Stock	012653101	0.3	<0.1%	2,176	Reduced−8,582
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.3	<0.1%	5,557	Reduced−200
Regions Financial Corp New ComRF	Stock	7591EP100	0.3	<0.1%	9,583	Reduced−7
Amplify Blockchain Technology ETF	ETF	032108607	0.3	<0.1%	4,611	Reduced−1
Vaneck Gold Miners ETF	ETF	92189F106	0.3	<0.1%	3,788	Added+564
Marvell Technology Inc ComMRVL	Stock	573874104	0.3	<0.1%	957	New+957
Newmont CorpNEM	Stock	651639106	0.3	<0.1%	3,023	Added+569
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.3	<0.1%	6,000	New+6,000
AllstateALL	Stock	020002101	0.3	<0.1%	1,186	Reduced−3
Bluerock Total Income & Real EstateBPRE	CEF	09631P102	0.3	<0.1%	21,600	Added+9
T-Mobile US Inc ComTMUS	Stock	872590104	0.3	<0.1%	1,668	New+1,668
Corteva Inc ComCTVA	Stock	22052L104	0.3	<0.1%	3,299	Reduced−167
Chubb Limited Com	Stock	H1467J104	0.3	<0.1%	819	Reduced−9
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.3	<0.1%	1,765	Unchanged
Totalenergies SE Act	Stock	F92124100	0.3	<0.1%	3,550	Added+195
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.3	<0.1%	1,814	Reduced−199
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.3	<0.1%	2,854	Reduced−292
The Cigna Group ComCI	Stock	125523100	0.3	<0.1%	997	Reduced−160
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.3	<0.1%	884	Added+84
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.3	<0.1%	2,649	New+2,649
iShares High Dividend ETF	ETF	46429B663	0.3	<0.1%	9,800	Added+7,849
Celestica Inc ComCLS	Stock	15101Q207	0.3	<0.1%	735	Added+94
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.3	<0.1%	3,006	Reduced−10
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.3	<0.1%	2,014	Added+2
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.3	<0.1%	1,623	Added+3
Ecolab Inc ComECL	Stock	278865100	0.3	<0.1%	952	Reduced−243
Teradyne Inc ComTER	Stock	880770102	0.3	<0.1%	547	Reduced−15
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.3	<0.1%	4,308	Reduced−298
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.3	<0.1%	3,333	Reduced−333
Liberty Broadband Corp Com Ser C	Stock	530307305	0.3	<0.1%	7,909	Added+1,698
Royal Gold Inc ComRGLD	Stock	780287108	0.3	<0.1%	1,317	Reduced−2
Global PMTS Inc ComGPN	Stock	37940X102	0.3	<0.1%	3,622	Reduced−12
Ishares U.S. Financials ETF	ETF	464287788	0.3	<0.1%	2,028	Added+6
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.3	<0.1%	23,611	Reduced−1,608
NXG Nextgen Infrastr Incm FD ComNXG	CEF	231647207	0.3	<0.1%	3,963	New+3,963
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.3	<0.1%	1,566	Reduced−144
Sempra ComSRE	Stock	816851109	0.3	<0.1%	2,715	Reduced−9
iShares S&P 100	ETF	464287101	0.3	<0.1%	685	Unchanged
Ishares US Financial Services ETF	ETF	464287770	0.3	<0.1%	2,765	Unchanged
ZscalerZS	Stock	98980G102	0.2	<0.1%	1,730	New+1,730
Coherent Corp ComCOHR	Stock	19247G107	0.2	<0.1%	608	New+608
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.2	<0.1%	2,440	New+2,440
AdobeADBE	Stock	00724F101	0.2	<0.1%	1,155	New+1,155
Motley Fool 100 Index ETF	ETF	74933W601	0.2	<0.1%	3,094	Unchanged
Fidus Invt Corp ComFDUS	CEF	316500107	0.2	<0.1%	12,301	Unchanged
Prudential FinancialPRU	Stock	744320102	0.2	<0.1%	2,157	Added+17
Carrier Global Corporation ComCARR	Stock	14448C104	0.2	<0.1%	3,174	New+3,174
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.2	<0.1%	21,645	Reduced−9,550
Transmedics Group Inc ComTMDX	Stock	89377M109	0.2	<0.1%	3,413	Added+1,397
Eversource Energy ComES	Stock	30040W108	0.2	<0.1%	3,123	Added+43
ATI Inc ComATI	Stock	01741R102	0.2	<0.1%	1,143	New+1,143
Neos S&P 500 Hedged Equity Income ETF	ETF	78433H568	0.2	<0.1%	4,033	Reduced−113
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.2	<0.1%	680	Reduced−4
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.2	<0.1%	5,179	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.2	<0.1%	919	New+919
CSX Corp ComCSX	Stock	126408103	0.2	<0.1%	4,681	New+4,681
Hercules Capital Inc ComHTGC	CEF	427096508	0.2	<0.1%	14,032	New+14,032
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.2	<0.1%	8,813	Reduced−2,115
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.2	<0.1%	8,282	Added+151
Simplify Volatility Premium ETF	ETF	82889N863	0.2	<0.1%	13,724	Added+147
NNN REIT Inc ComNNN	REIT	637417106	0.2	<0.1%	4,695	Reduced−916
Comfort Sys USA Inc ComFIX	Stock	199908104	0.2	<0.1%	110	Reduced−12
Ishares Russell Midcap ETF	ETF	464287499	0.2	<0.1%	1,946	Reduced−5,913
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.2	<0.1%	1,570	New+1,570
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.2	<0.1%	2,011	Added+65
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.2	<0.1%	10,350	Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.2	<0.1%	1,367	Unchanged
WW Grainger Inc ComGWW	Stock	384802104	0.2	<0.1%	156	Reduced−20
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.2	<0.1%	2,647	Reduced−78
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.2	<0.1%	5,231	New+5,231
Ishares National Muni Bond ETF	ETF	464288414	0.2	<0.1%	1,939	Added+1
Millicom International Cellular S a Com STK	Stock	L6388F110	0.2	<0.1%	2,259	New+2,259
Invesco S&P Smallcap 600 Pure Growth ETF	ETF	46137V175	0.2	<0.1%	2,818	New+2,818
Dimensional US Core Equity Market ETF	ETF	25434V104	0.2	<0.1%	3,956	New+3,956
Ishares Msci Eafe Growth ETF	ETF	464288885	0.2	<0.1%	1,621	New+1,621
Parker-Hannifin Corp ComPH	Stock	701094104	0.2	<0.1%	206	Reduced−5
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.2	<0.1%	234	New+234
General MotorsGM	Stock	37045V100	0.2	<0.1%	2,604	Reduced−4
Schwab Short-Term US Treasury ETF	ETF	808524862	0.2	<0.1%	8,312	Reduced−147
Figma Inc Class a Com STKFIG	Stock	316841105	0.2	<0.1%	10,854	New+10,854
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.2	<0.1%	12,500	Unchanged
Hecla Mining Company ComHL	Stock	422704106	0.2	<0.1%	10,006	Unchanged
Vistance Networks Inc ComVISN	Stock	20337X109	0.1	<0.1%	11,235	New+11,235
Haleon plc Spon AdsHLN	ADR	405552100	0.1	<0.1%	11,084	Added+8
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.1	<0.1%	16,169	Added+543
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.1	<0.1%	10,897	Unchanged
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	11,824	Reduced−6,640
Mimedx Group Inc ComMDXG	Stock	602496101	0.1	<0.1%	14,250	Reduced−1,600
Global Net Lease Inc Com NewGNL	REIT	379378201	0.1	<0.1%	27,921	Reduced−2,016

Sold out: 58 positions

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

Fiduciary Alliance LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Above Food Ingredients Inc ComABVEF	Stock	00373V100	0.0%	Sold out−22,835
Accenture	Stock	G1151C101	0.0%	Sold out−1,689
Aercap Holdings NV SHS	Stock	N00985106	0.0%	Sold out−12,175
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%	Sold out−10,000
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0%	Sold out−28,125
Applovin Corp Com CL aAPP	Stock	03831W108	0.0%	Sold out−476
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0%	Sold out−679,066
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0%	Sold out−10,055
Boston Scientific Corp ComBSX	Stock	101137107	0.0%	Sold out−7,492
BP plc Sponsored AdrBP	ADR	055622104	0.0%	Sold out−5,415
Cencora Inc ComCOR	Stock	03073E105	0.0%	Sold out−878
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0%	Sold out−240,237
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0%	Sold out−6,847
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Sold out−22,312
Colony Bankcorp Inc ComCBAN	Stock	19623P101	0.0%	Sold out−9,754
ComcastCMCSA	Stock	20030N101	0.0%	Sold out−71,690
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0%	Sold out−18,075
Core Scientific Inc New WT Exp 012327CORZ	Stock	21874A114	0.0%	Sold out−41,223
Core Scientific Inc New WT Exp 012329CORZ	Stock	21874A130	0.0%	Sold out−37,793
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.0%	Sold out−13,043
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.0%	Sold out−4,974
Garmin Ltd SHS	Stock	H2906T109	0.0%	Sold out−852
Generac Holdings Inc ComGNRC	Stock	368736104	0.0%	Sold out−1,613
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0%	Sold out−1,134,759
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0%	Sold out−13,631
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0%	Sold out−146,098
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0%	Sold out−15,302
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0%	Sold out−445
Honeywell	Stock	438516106	0.0%	Sold out−17,441
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	0.0%	Sold out−5,295
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0%	Sold out−6,610
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−2,941
iShares China Large Cap	ETF	464287184	0.0%	Sold out−6,036
Ishares Russell 3000 ETF	ETF	464287689	0.0%	Sold out−1,661
iShares Short-Term Treasury ETF	ETF	464288679	0.0%	Sold out−2,833
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0%	Sold out−5,188
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0%	Sold out−17,724
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0%	Sold out−4,919
MarkelMKL	Stock	570535104	0.0%	Sold out−1,316
New Fortress Energy Inc Com CL a	Stock	644393100	0.0%	Sold out−150,748
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0%	Sold out−28,220
Powershares S&P 500 Low Volatility	ETF	46138E354	0.0%	Sold out−4,275
PTC Inc ComPTC	Stock	69370C100	0.0%	Sold out−1,911
ShopifySHOP	Stock	82509L107	0.0%	Sold out−16,263
Soluna Holdings Inc Com NewSLNH	Stock	583543301	0.0%	Sold out−89,932
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0%	Sold out−7,031
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0%	Sold out−14,525
S&P Value ETF	ETF	78464A508	0.0%	Sold out−3,649
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0%	Sold out−2,380
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0%	Sold out−2,997
Trio Petroleum Corp Common Stock	Stock	89669L108	0.0%	Sold out−34,491
Tyler Technologies Inc ComTYL	Stock	902252105	0.0%	Sold out−672
Uipath Inc CL aPATH	Stock	90364P105	0.0%	Sold out−13,658
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0%	Sold out−1,860
Vanguard Total World Stock	ETF	922042742	0.0%	Sold out−2,013
Vertex PharmaVRTX	Stock	92532F100	0.0%	Sold out−5,583
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund	ETF	97717Y550	0.0%	Sold out−2,223
Woodward Inc ComWWD	Stock	980745103	0.0%	Sold out−3,449

Source: SEC EDGAR, Form 13F-HR, accession 0001954805-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.