Modern Wealth Management, LLC

Name: Modern Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in KANSAS CITY, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2001900.

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Reported value$8.40bn
Positions1,109

Holdings: 1,109 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 3,022 lines; lines for the same security and option type are added together here.

Modern Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	369	4.4%	8,110,234		Added+3,094,581
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	202	2.4%	4,300,875		Added+2,114,609
SPDR Series Trust	ST STR P500ETF	78464A854	198	2.4%	2,258,636		Added+1,036,350
Putnam ETF Trust	FOCUSED LAR CAP	746729300	194	2.3%	3,809,127		Added+1,504,320
Apple IncAAPL	COM	037833100	178	2.1%	614,819		Added+97,771
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	149	1.8%	2,957,809		Added+202,124
Ishares TR	CORE S&P500 ETF	464287200	149	1.8%	198,582		Added+40,918
American Centy ETF TR	INTL EQT ETF	025072703	138	1.6%	1,542,262		Added+733,236
Ishares TR	U S EQUITY FACTR	46434V282	137	1.6%	1,810,836		Added+759,481
American Centy ETF TR	AVANTIS EMGMKT	025072604	133	1.6%	1,379,015		Added+267,966
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	131	1.6%	174,761		Added+108,962
Vanguard Index FDS	TOTAL STK MKT	922908769	129	1.5%	349,601		Added+51,841
Victory Portfolios II	SHS FR CA FL ETF	92647X830	128	1.5%	2,789,021		Added+426,025
Microsoft CorpMSFT	COM	594918104	113	1.3%	302,807		Added+76,288
SPDR Series Trust	ST STR PR SP1500	78464A805	103	1.2%	1,129,081		Reduced−256,754
Ishares TR	S&P 500 GRWT ETF	464287309	101	1.2%	735,644		Added+142,788
Invesco QQQ TR	UNIT SER 1	46090E103	91.5	1.1%	124,311		Reduced−2,291
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	84.9	1.0%	1,439,692		Added+1,066,774
GMO ETF Trust	US QUALITY ETF	90139K100	83.4	1.0%	2,002,727		Added+962,195
Ishares TR	MSCI INTL QUALTY	46434V456	77.5	0.9%	1,564,321		Added+167,672
Pimco ETF TR	MULTISECTOR BD	72201R585	73.7	0.9%	2,780,125		Added+2,674,042
American Centy ETF TR	US QUALITY GROW	025072307	72.9	0.9%	592,369		New+592,369
Ishares TR	MSCI USA QLT FCT	46432F339	72.9	0.9%	332,275		Reduced−121,769
Ishares TR	US SML CAP EQT	46434V290	72.1	0.9%	809,068		Added+75,094
Ishares TR	1 3 YR TREAS BD	464287457	69.8	0.8%	849,764		Added+379,973
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	69.6	0.8%	229,703		Added+119,598
Ishares TR	S&P 500 VAL ETF	464287408	63.6	0.8%	280,304		Reduced−6,066
Jpmorgan Chase & CoJPM	COM	46625H100	61.9	0.7%	189,020		Added+25,089
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	61.0	0.7%	1,741,088		Added+478,352
Schwab Strategic TR	US LRG CAP ETF	808524201	60.5	0.7%	2,055,084		Reduced−33,808
Nvidia CorporationNVDA	COM	67066G104	59.4	0.7%	296,826		Added+71,791
Schwab Strategic TR	INTL EQTY ETF	808524805	57.6	0.7%	2,079,859		Reduced−108,992
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	53.8	0.6%	107,510		Added+8,037
Alphabet IncGOOGL	CAP STK CL A	02079K305	52.4	0.6%	146,583		Added+11,290
Amazon Com IncAMZN	COM	023135106	51.1	0.6%	214,458		Added+38,031
Schwab Strategic TR	US BRD MKT ETF	808524102	46.1	0.5%	1,592,627		Added+62,989
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	46.0	0.5%	456,112		Added+421,716
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	44.9	0.5%	808,515		Added+225,584
Ishares TR	HDG MSCI JAPAN	46434V886	43.2	0.5%	670,038		Reduced−9,927
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	42.1	0.5%	619,141		Added+302,216
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	40.0	0.5%	1,037,290		Added+493,705
Ishares TR	RUS 1000 GRW ETF	464287614	39.9	0.5%	321,665		Added+314,213
Alphabet IncGOOGL	CAP STK CL C	02079K107	39.2	0.5%	110,883		Added+17,609
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	38.4	0.5%	80,462		Reduced−18,580
Ishares TR	CORE UNIVRSL USD	46434V613	38.4	0.5%	831,929		Added+281,415
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	38.2	0.5%	463,659		Reduced−4,929
Columbia ETF TR II	EM CORE EX ETF	19762B202	36.9	0.4%	698,040		New+698,040
Vanguard Index FDS	VALUE ETF	922908744	36.3	0.4%	166,666		Added+16
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	34.7	0.4%	196,588		Added+70,966
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	34.3	0.4%	767,322		New+767,322
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	34.3	0.4%	655,822		Added+448,368
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	34.1	0.4%	636,457		Added+615,919
Wisdomtree TR	US QTLY DIV GRT	97717X669	32.7	0.4%	342,329		Added+20,241
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	30.6	0.4%	428,798		Added+3,389
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	30.5	0.4%	574,550		Reduced−18,480
Ishares TR	7-10 YR TRSY BD	464287440	30.5	0.4%	322,359		Added+130,040
Schwab Strategic TR	US AGGREGATE B	808524839	30.1	0.4%	1,300,211		Added+80,321
American Centy ETF TR	DIVERSIFID CRP	025072109	30.0	0.4%	639,520		New+639,520
First TR Exchange-Traded Alp	COM SHS	33734K109	29.8	0.4%	212,851		Added+211,071
Ishares TR	0-5 YR TIPS ETF	46429B747	29.7	0.4%	290,562		Reduced−61,117
Ishares TR	RUS 1000 VAL ETF	464287598	29.7	0.4%	122,334		Added+116,574
Ishares TR	TRUST ISHARE 0-1	464288679	29.4	0.4%	266,847		Added+2,587
Janus Detroit STR TR	HENDERSON MTG	47103U852	29.4	0.4%	653,740		Reduced−1,342,881
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	29.4	0.3%	158,546		New+158,546
Ishares TR	US TREAS BD ETF	46429B267	29.1	0.3%	1,275,472		Added+243,840
First TR Exchange Traded FD	NASD TECH DIV	33738R118	29.0	0.3%	252,027		Added+246,721
Ishares TR	IBOXX INV CP ETF	464287242	28.9	0.3%	265,371		Added+16,967
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	28.7	0.3%	347,334		Added+344,039
Vanguard Index FDS	LARGE CAP ETF	922908637	28.6	0.3%	83,248		Added+1,281
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	28.6	0.3%	648,710		New+648,710
SPDR Series Trust	ST STR SP DIV	78464A763	28.5	0.3%	187,544		Added+184,988
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	27.6	0.3%	457,489		Added+209,475
Ishares TR	CORE S&P US VLU	464287663	27.3	0.3%	247,856		Added+208,330
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	27.2	0.3%	773,637		Added+67,633
SPDR Series Trust	ST STR P500GRW	78464A409	26.9	0.3%	226,346		Added+20,885
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	26.9	0.3%	1,326,307		New+1,326,307
Ishares TR	CORE MSCI INTL	46435G326	26.6	0.3%	298,584		Added+61,960
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	26.3	0.3%	971,639		New+971,639
Ishares Gold TRIAU	ISHARES NEW	464285204	26.1	0.3%	345,528		Added+64,780
Schwab Strategic TR	US DIVIDEND EQ	808524797	25.9	0.3%	818,307		Added+101,134
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	25.9	0.3%	466,295		New+466,295
Ishares TR	INTL EQTY FACTOR	46434V274	25.8	0.3%	630,132		Reduced−42,982
Pimco ETF TR	ACTIVE BD ETF	72201R775	25.2	0.3%	273,591		New+273,591
Ishares Inc	CORE MSCI EMKT	46434G103	24.7	0.3%	298,098		Reduced−38,419
Vanguard Index FDS	S&P 500 ETF SHS	922908363	24.5	0.3%	35,711		Reduced−8,554
Nextera Energy IncNEE	COM	65339F101	24.0	0.3%	273,000		Added+8,496
Proshares TR	S&P MDCP 400 DIV	74347B680	23.8	0.3%	259,799		Added+152,297
Pacer FDS TR	US CASH COWS 100	69374H881	23.3	0.3%	374,188		Reduced−116,756
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	22.7	0.3%	253,046		Reduced−15,615
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	22.4	0.3%	455,153		Reduced−792
Micron Technology IncMU	COM	595112103	22.3	0.3%	19,318		Reduced−308
Ishares TR	GLOBAL 100 ETF	464287572	22.2	0.3%	162,393		Reduced−138,086
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	22.2	0.3%	509,418		Reduced−11,448
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	21.9	0.3%	135,772		Reduced−10,032
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	21.7	0.3%	99,005		New+99,005
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	21.6	0.3%	220,963		New+220,963
Ishares TR	10-20 YR TRS ETF	464288653	21.6	0.3%	215,420		Reduced−14,405
Global X FDS	INTERNET OF THNG	37954Y780	21.5	0.3%	431,017		Reduced−122,111
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.5	0.3%	112,640		Reduced−1,685
Ishares TR	MBS ETF	464288588	21.2	0.3%	224,776		Added+39,435
ELI Lilly & CoLLY	COM	532457108	21.0	0.3%	17,517		Added+2,900
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	21.0	0.2%	466,169		Reduced−4,899
Ishares TR	RUSSELL 2000 ETF	464287655	20.9	0.2%	69,447		Reduced−136,178
Exxon Mobil Corp	COM	30231G102	20.8	0.2%	151,920		Added+28,799
SPDR Series Trust	ST STR CORPO ETF	78464A144	20.6	0.2%	709,247		New+709,247
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	20.5	0.2%	152,272		New+152,272
Global X FDS	US PFD ETF	37954Y657	20.3	0.2%	1,087,805		New+1,087,805
Ishares TR	CORE S&P TTL STK	464287150	20.3	0.2%	123,740		Reduced−8,844
Abbvie IncABBV	COM	00287Y109	20.1	0.2%	79,725		Added+24,108
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	19.7	0.2%	210,637		Reduced−6,528
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	19.5	0.2%	468,439		New+468,439
Schwab Strategic TR	US SML CAP ETF	808524607	19.5	0.2%	538,864		Reduced−24,056
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	19.5	0.2%	379,913		Added+375,847
Schwab Strategic TR	INTERNL DIVID	808524672	19.1	0.2%	601,864		Added+266,735
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	18.8	0.2%	355,654		Added+109,431
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	18.4	0.2%	108,083		Reduced−3,045
Ishares TR	MSCI EMG MKT ETF	464287234	18.3	0.2%	267,005		Added+243,840
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	18.2	0.2%	230,631		Added+130,281
American Express CoAXP	COM	025816109	18.2	0.2%	53,684		Added+6,209
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	18.2	0.2%	359,025		Added+305,607
Ishares TR	CORE S&P SCP ETF	464287804	18.2	0.2%	122,413		Added+882
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	18.0	0.2%	396,866		Added+36,385
SPDR Series Trust	ST SHO TREAS ETF	78468R101	17.9	0.2%	616,249		Reduced−1,449,370
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	17.7	0.2%	809,233		Added+5,056
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	17.4	0.2%	344,253		Added+335,707
British Amern Tob plcBTI	SPONSORED ADR	110448107	17.4	0.2%	280,967		Reduced−2,909
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	17.2	0.2%	237,625		Reduced−247
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	17.1	0.2%	50,499		Reduced−7,902
Global X FDS	X EMERGING MKT	37954Y350	16.8	0.2%	702,949		New+702,949
Ishares TR	USD INV GRDE ETF	464288620	16.8	0.2%	327,457		Added+48,557
Ishares TR	U.S. BAS MTL ETF	464287838	16.3	0.2%	91,062		New+91,062
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.7	0.2%	21,000	Put	Reduced−600
Applied Matls IncAMAT	COM	038222105	15.5	0.2%	21,432		Added+2,729
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	15.3	0.2%	303,170		Added+1,674
Meta Platforms IncMETA	CL A	30303M102	15.1	0.2%	26,860		Added+6,783
Tesla IncTSLA	COM	88160R101	14.9	0.2%	35,452		Added+4,395
Global X FDS	RBTCS ARTFL INTE	37954Y715	14.7	0.2%	386,223		Added+8,440
Johnson & JohnsonJNJ	COM	478160104	14.6	0.2%	57,332		Added+7,560
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	14.5	0.2%	176,436		Added+1,093
SPDR Series Trust	ST SHOR CORP ETF	78464A474	14.5	0.2%	483,874		Reduced−147,704
Cisco Sys IncCSCO	COM	17275R102	14.5	0.2%	123,608		Added+13,366
Chevron CorporationCVX	COM	166764100	14.2	0.2%	85,559		Added+5,197
Honeywell International IncHON	COM	438516205	14.1	0.2%	63,061		New+63,061
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	14.1	0.2%	633,789		Reduced−205,073
Royce Micro-Cap TR IncRMT	COM	780915104	13.8	0.2%	944,413		Reduced−82,267
Honeywell Aerospace IncHONA	COM	43849R105	13.8	0.2%	62,416		New+62,416
First TR Exchange-Traded FD	SHS	33734H106	13.6	0.2%	282,502		Added+2,561
Ishares Inc	MSCI EMERG MRKT	464286533	13.6	0.2%	180,699		Reduced−17,059
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	13.6	0.2%	70,671		Added+10,205
Ishares TR	ISHS 5-10YR INVT	464288638	13.5	0.2%	254,655		Added+6,665
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	13.4	0.2%	109,204		Reduced−1,288
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	13.3	0.2%	275,212		New+275,212
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	13.3	0.2%	261,910		Added+142,335
Franklin Resources IncBEN	COM	354613101	13.0	0.2%	391,006		Reduced−20,053
Costco Wholesale CorporationCOST	COM	22160K105	12.9	0.2%	13,770		Added+1,346
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	12.8	0.2%	272,711		Added+2,309
Ishares TR	HDG MSCI EAFE	46434V803	12.8	0.2%	271,866		Reduced−48,211
Ishares TR	CORE US AGGBD ET	464287226	12.7	0.2%	128,041		Reduced−8,823
Broadcom IncAVGO	COM	11135F101	12.1	0.1%	31,940		Added+5,896
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	11.9	0.1%	235,582		Reduced−38,181
Caterpillar IncCAT	COM	149123101	11.9	0.1%	11,141		Added+5,634
Ishares TR	EAFE GRWTH ETF	464288885	11.8	0.1%	94,950		Added+16,333
Ishares TR	INTERNATIONAL SL	46434V266	11.8	0.1%	271,793		Reduced−10,556
Vanguard Specialized Funds	DIV APP ETF	921908844	11.6	0.1%	48,820		Added+2,791
Walmart IncWMT	COM	931142103	11.5	0.1%	101,893		Added+18,577
Kinder Morgan Inc DelKMI	COM	49456B101	11.5	0.1%	358,448		Reduced−20,965
Bluerock PVT Real Estate FDBPRE	COM	09631P102	11.3	0.1%	866,621		Added+300,829
RTX CorporationRTX	COM	75513E101	11.1	0.1%	58,476		Added+10,784
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	10.9	0.1%	20,828		Added+2,603
Procter & Gamble CoPG	COM	742718109	10.9	0.1%	74,021		Added+9,609
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	10.8	0.1%	320,164		Reduced−99,872
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	10.7	0.1%	417,404		Added+5,419
Ishares TR	CORE INTL AGGR	46435G672	10.7	0.1%	210,560		Reduced−230,437
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	10.6	0.1%	272,003		New+272,003
Ishares TR	CORE MSCI EAFE	46432F842	10.5	0.1%	108,452		Added+47
Vanguard Index FDS	REAL ESTATE ETF	922908553	10.5	0.1%	108,533		Added+23,943
Ishares TR	RUS 1000 ETF	464287622	10.5	0.1%	25,536		Added+18,030
Boeing CoBA	COM	097023105	10.4	0.1%	48,173		Added+3,316
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	10.4	0.1%	362,437		New+362,437
Pacer FDS TR	METAURUS CAP 400	69374H436	10.2	0.1%	226,587		Added+77,341
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.2	0.1%	121,874		Added+30,380
Pacer FDS TR	DEVELOPED MRKT	69374H873	10.2	0.1%	244,790		Reduced−12,027
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	10.0	0.1%	40,407		Reduced−1,384
Intel CorpINTC	COM	458140100	9.9	0.1%	71,006		Added+13,559
Ishares TR	RUS 2000 GRW ETF	464287648	9.9	0.1%	25,117		New+25,117
Global X FDS	ARTIFICIAL ETF	37954Y632	9.9	0.1%	150,143		Added+15,413
Ishares TR	MSCI USA MMENTM	46432F396	9.7	0.1%	28,194		Reduced−3,591
Advanced Micro Devices IncAMD	COM	007903107	9.4	0.1%	16,163		Added+5,116
Vanguard Star FDS	VG TL INTL STK F	921909768	9.4	0.1%	109,410		Added+307
Ishares TR	U.S. REAL ES ETF	464287739	9.3	0.1%	91,203		Added+46,162
Ishares TR	CORE MSCI TOTAL	46432F834	9.2	0.1%	96,322		Reduced−1,763
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	9.1	0.1%	99,671		Reduced−33,524
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	9.1	0.1%	111,100		New+111,100
Visa IncV	COM CL A	92826C839	9.0	0.1%	26,312		Added+11,028
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	9.0	0.1%	98,910		Added+2,222
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	9.0	0.1%	549,842		Added+32,926
Royce Small Cap Trust IncRVT	COM	780910105	8.9	0.1%	480,230		Reduced−11,740
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	8.8	0.1%	113,358		Added+1,056
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	8.7	0.1%	413,738		Added+4,842
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	8.6	0.1%	91,211		Added+29,246
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	8.6	0.1%	170,065		Added+34,748
Ishares TR	S&P MC 400VL ETF	464287705	8.3	<0.1%	56,189		New+56,189
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	8.2	<0.1%	81,210		New+81,210
International Business MachsIBM	COM	459200101	8.1	<0.1%	28,885		Added+5,709
Texas Instrs IncTXN	COM	882508104	8.1	<0.1%	27,156		Reduced−615
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	7.9	<0.1%	386,808		Added+52,425
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	7.9	<0.1%	376,705		Added+39,567
Home Depot IncHD	COM	437076102	7.8	<0.1%	22,187		Added+4,908
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	7.8	<0.1%	164,611		Added+115,781
Pimco ETF TR	INV GRD CRP BD	72201R817	7.7	<0.1%	79,372		Reduced−65,986
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	7.7	<0.1%	210,080		New+210,080
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	7.6	<0.1%	391,001		Added+106,194
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	7.3	<0.1%	122,473		Reduced−19,481
Ishares TR	BROAD USD HIGH	46435U853	7.3	<0.1%	196,176		Added+3,844
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	7.3	<0.1%	228,351		Added+63,574
Oracle CorpORCL	COM	68389X105	7.2	<0.1%	48,820		Added+21,809
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	7.1	<0.1%	425,857		Added+51,447
Ishares TR	EAFE VALUE ETF	464288877	7.0	<0.1%	91,906		Reduced−93,302
Fidelity Covington Trust	MSCI FINLS IDX	316092501	7.0	<0.1%	91,614		Reduced−374
SPDR Gold TRGLD	GOLD SHS	78463V107	7.0	<0.1%	18,931		Added+2,287
Merck & Co IncMRK	COM	58933Y105	7.0	<0.1%	54,135		Added+14,490
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	6.9	<0.1%	60,531		New+60,531
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	6.9	<0.1%	307,642		Added+39,312
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	6.9	<0.1%	80,620		Added+19,911
Vanguard Index FDS	SMALL CP ETF	922908751	6.8	<0.1%	22,464		Added+1,379
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	6.8	<0.1%	241,245		New+241,245
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	6.5	<0.1%	201,157		New+201,157
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	6.5	<0.1%	66,222		Added+2,472
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	6.5	<0.1%	314,604		Added+113,928
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.4	<0.1%	148,532		Reduced−51,386
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.4	<0.1%	56,580		Reduced−26,760
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.4	<0.1%	3,203		Added+174
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	6.3	<0.1%	81,030		Added+22,794
Coca Cola CoKO	COM	191216100	6.3	<0.1%	77,501		Added+26,056
Ishares Inc	EMNG MKTS EQT	46434G889	6.3	<0.1%	85,519		Reduced−22,891
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	6.2	<0.1%	75,898		Added+37,453
Verizon Communications IncVZ	COM	92343V104	6.1	<0.1%	143,736		Added+48,949
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.1	<0.1%	28,575		Added+3,185
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	6.1	<0.1%	147,223		Reduced−1,131,767
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	6.0	<0.1%	147,831		Reduced−21,781
SPDR Series Trust	ST STR P500VAL	78464A508	5.9	<0.1%	97,451		Reduced−341,774
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	5.9	<0.1%	56,864		Added+7,323
Wisdomtree TR	US S CAP QTY DIV	97717X651	5.8	<0.1%	97,427		Added+3,402
Ishares TR	MSCI USA MIN ETF	46429B697	5.8	<0.1%	59,864		Reduced−97,095
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.8	<0.1%	36,530		Added+31,380
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	5.6	<0.1%	110,543		New+110,543
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	5.5	<0.1%	47,799		Added+27,047
Ciena CorpCIEN	COM NEW	171779309	5.5	<0.1%	11,272		Added+10,637
Bank of Amer CorpBAC	COM	060505104	5.5	<0.1%	97,013		Added+32,392
Global X FDS	GLOBAL X URANIUM	37954Y871	5.5	<0.1%	126,387		Added+16,887
Wisdomtree TR	US VALUE FD	97717W547	5.5	<0.1%	54,192		Reduced−3,028
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.4	<0.1%	196,849		Added+101,974
Abbott LaboratoriesABT	COM	002824100	5.3	<0.1%	58,399		Added+14,439
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7		Added+1
Vanguard Index FDS	GROWTH ETF	922908736	5.2	<0.1%	60,707		Added+56,207
Glacier Bancorp Inc NewGBCI	COM	37637Q105	5.2	<0.1%	100,791		Reduced−9,281
Philip Morris International IncPM	COM	718172109	5.1	<0.1%	28,099		Added+2,940
GE AerospaceGE	COM NEW	369604301	5.1	<0.1%	13,561		Added+2,097
First TR Exchange-Traded FD	WTR ETF	33733B100	5.0	<0.1%	45,968		Reduced−6,467
Schwab Strategic TR	US MID-CAP ETF	808524508	5.0	<0.1%	135,172		Reduced−50,978
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	5.0	<0.1%	159,252		Reduced−833
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.9	<0.1%	97,099		Added+17,146
Ishares TR	GLB INFRASTR ETF	464288372	4.9	<0.1%	73,095		New+73,095
Ishares TR	CORE S&P MCP ETF	464287507	4.9	<0.1%	63,076		Added+33,330
Prologis Inc.PLD	COM	74340W103	4.9	<0.1%	35,857		Reduced−299
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	4.8	<0.1%	107,537		New+107,537
Schwab Strategic TR	INTL SCEQT ETF	808524888	4.8	<0.1%	99,067		Added+5,271
Ishares TR	ISHARES SEMICDTR	464287523	4.6	<0.1%	7,255		Reduced−97
Ishares TR	ESG EAFE ETF	46436E759	4.6	<0.1%	54,843		Added+7,776
McDonalds CorpMCD	COM	580135101	4.6	<0.1%	17,139		Added+4,755
Ishares TR	SELECT DIVID ETF	464287168	4.6	<0.1%	29,127		Added+26,937
Ishares TR	ESG OPTIMIZED	464288802	4.5	<0.1%	29,197		Reduced−94
Pepsico IncPEP	COM	713448108	4.5	<0.1%	32,992		Added+12,009
Vanguard Index FDS	MID CAP ETF	922908629	4.4	<0.1%	54,682		Added+48,800
Monolithic PWR Sys IncMPWR	COM	609839105	4.3	<0.1%	3,132		Added+27
GE Vernova IncGEV	COM	36828A101	4.3	<0.1%	3,684		Added+517
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	4.2	<0.1%	78,409		Reduced−159
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.2	<0.1%	53,067		Reduced−59,265
Simon Ppty Group Inc NewSPG	COM	828806109	4.2	<0.1%	18,640		Added+1,145
Ishares TR	MSCI EAFE ETF	464287465	4.1	<0.1%	39,349		Reduced−786
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	4.1	<0.1%	46,340		Added+15,225
Amplify ETF TR	CWP ENHANCED DIV	032108409	4.1	<0.1%	89,361		Reduced−94,759
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	4.0	<0.1%	96,847		Reduced−3,477
Morgan StanleyMS	COM NEW	617446448	4.0	<0.1%	19,071		Added+9,189
Vanguard Index FDS	SM CP VAL ETF	922908611	3.9	<0.1%	16,242		Added+13,255
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	3.9	<0.1%	141,418		Reduced−152,278
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.9	<0.1%	51,067		Added+44,192
Ishares TR	ESG AW MSCI EAFE	46435G516	3.8	<0.1%	37,025		Reduced−9,716
Ishares TR	NATIONAL MUN ETF	464288414	3.8	<0.1%	34,992		Added+6,692
Amphenol CorpAPH	CL A	032095101	3.8	<0.1%	21,291		Reduced−12
Ishares TR	SELECT US REIT	464287564	3.7	<0.1%	55,402		Reduced−5,264
ELI Lilly & CoLLY	COM	532457108	3.7	<0.1%	3,100	Put	Reduced−100
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.7	<0.1%	39,721		Reduced−5,771
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.7	<0.1%	44,376		Added+38,049
Netflix Inc.NFLX	COM	64110L106	3.7	<0.1%	51,264		Added+17,884
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	3.6	<0.1%	74,822		Reduced−6,773
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	3.6	<0.1%	97,520		Added+90,680
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.6	<0.1%	18,370		Added+15,295
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	3.6	<0.1%	104,160		New+104,160
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	3.6	<0.1%	19,328		New+19,328
Ishares TR	ESG MSCI USA ETF	46436E767	3.6	<0.1%	51,326		Reduced−4,380
Citigroup IncC	COM NEW	172967424	3.5	<0.1%	25,247		Reduced−2,171
American Healthcare REIT IncAHR	COM SHS	398182303	3.5	<0.1%	67,175		Reduced−5,228
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.5	<0.1%	86,176		Reduced−2,550
Eaton Corp plc	SHS	G29183103	3.5	<0.1%	8,165		Added+1,247
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.5	<0.1%	68,656		Reduced−37,433
SPDR Series Trust	ST STR SP600 SML	78468R853	3.4	<0.1%	58,119		Added+1,755
Ishares TR	RUSSELL 3000 ETF	464287689	3.3	<0.1%	7,680		Added+3,295
Palantir Technologies IncPLTR	CL A	69608A108	3.3	<0.1%	28,055		Added+6,779
FS KKR Cap CorpFSK	COM	302635206	3.2	<0.1%	308,991		Reduced−31,100
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	3.2	<0.1%	12,246		Added+7,333
American Centy ETF TR	US LARGE CAP VLU	025072349	3.2	<0.1%	35,371		Reduced−50,376
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	3.2	<0.1%	53,900		Added+1,180
Southern CoSO	COM	842587107	3.2	<0.1%	33,350		Added+10,941
Vanguard World FD	INF TECH ETF	92204A702	3.2	<0.1%	26,656		Added+25,528
SPDR Series Trust	ST PORT HIGH ETF	78468R606	3.2	<0.1%	135,727		Added+22,923
American Centy ETF TR	US EQT ETF	025072885	3.2	<0.1%	24,762		Reduced−1,572
Ishares TR	CRE U S REIT ETF	464288521	3.2	<0.1%	47,713		Reduced−7,461
Dell Technologies IncDELL	CL C	24703L202	3.2	<0.1%	7,301		Added+3,203
Motorola Solutions IncMSI	COM NEW	620076307	3.1	<0.1%	7,574		Reduced−98
Qualcomm IncQCOM	COM	747525103	3.1	<0.1%	16,997		Added+3,293
Amplify ETF TR	ETHO CLI LEA ETF	032108557	3.1	<0.1%	38,457		Reduced−5,480
SPDR Series Trust	ST STR P400MID	78464A847	3.1	<0.1%	45,709		Added+8,817
Ishares TR	MORNINGSTR US EQ	464287127	3.1	<0.1%	29,519		Added+874
Thermo Fisher Scientific IncTMO	COM	883556102	3.0	<0.1%	6,063		Added+641
Markel Group IncMKL	COM	570535104	3.0	<0.1%	1,541		Added+44
Palo Alto Networks IncPANW	COM	697435105	3.0	<0.1%	8,789		Added+2,372
American Centy ETF TR	AVANTIS RESPON U	025072281	3.0	<0.1%	33,761		Added+12,755
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	9,846		Added+9,127
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.0	<0.1%	30,154		Added+22,403
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	3.0	<0.1%	53,047		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.9	<0.1%	4,487		Added+1,369
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.9	<0.1%	58,921		New+58,921
CME Group IncCME	COM	12572Q105	2.9	<0.1%	13,267		Reduced−903
Wells Fargo & CoWFC	COM	949746101	2.9	<0.1%	34,836		Added+15,374
Ishares TR	ULTRA SHORT DUR	46434V878	2.9	<0.1%	56,899		New+56,899
LAM Research CorpLRCX	COM NEW	512807306	2.9	<0.1%	6,624		Added+1,608
Deere & CoDE	COM	244199105	2.9	<0.1%	4,524		Added+438
Ishares TR	ESG MSCI KLD ETF	464288570	2.8	<0.1%	19,785		Added+168
Amgen IncAMGN	COM	031162100	2.8	<0.1%	10,149		Added+4,426
Unitedhealth Group IncUNH	COM	91324P102	2.8	<0.1%	6,669		Added+1,693
AT&T IncT	COM	00206R102	2.7	<0.1%	131,360		Added+39,426
Ishares TR	MSCI USA SMCP MN	46435G433	2.7	<0.1%	59,023		Reduced−9,363
Mastercard IncorporatedMA	CL A	57636Q104	2.7	<0.1%	5,270		Added+1,385
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.7	<0.1%	36,860		Reduced−3,278
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.7	<0.1%	23,309		New+23,309
Ishares TR	IBONDS DEC 2032	46436E312	2.6	<0.1%	101,538		New+101,538
EA Series Trust	FREEDOM 100 EM	02072L607	2.6	<0.1%	35,055		Added+11,744
Ishares TR	IBONDS DEC 2031	46436E486	2.5	<0.1%	122,246		New+122,246
Vicor CorpVICR	COM	925815102	2.5	<0.1%	6,587		New+6,587
Hewlett Packard Enterprise CHPE	COM	42824C109	2.5	<0.1%	55,229		Added+320
Disney Walt CoDIS	COM	254687106	2.5	<0.1%	25,843		Added+12,570
Ishares TR	IBONDS 27 ETF	46435UAA9	2.5	<0.1%	102,219		Reduced−155,807
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	2.5	<0.1%	27,925		New+27,925
SPDR Series Trust	ST INTER BD ETF	78464A375	2.5	<0.1%	73,799		Added+67,054
Ishares TR	IBDS DEC28 ETF	46435U515	2.5	<0.1%	97,557		Reduced−147,738
Ishares TR	IBONDS DEC2026	46435GAA0	2.5	<0.1%	101,525		Reduced−156,319
Pgim ETF TR	AAA CLO ETF	69344A834	2.5	<0.1%	47,950		New+47,950
Ishares TR	IBONDS DEC 2030	46436E726	2.5	<0.1%	112,734		New+112,734
Ishares TR	IBONDS DEC 29	46436E205	2.5	<0.1%	105,983		New+105,983
Wisdomtree TR	INTRST RATE HDGE	97717W380	2.4	<0.1%	106,908		Reduced−20,025
TJX Cos Inc NewTJX	COM	872540109	2.4	<0.1%	15,853		Added+3,178
US BancorpUSB	COM NEW	902973304	2.4	<0.1%	39,614		Reduced−3,529
DBX ETF TR	XTRACKERS MSCI	233051150	2.4	<0.1%	34,206		Added+15,419
Corning IncGLW	COM	219350105	2.4	<0.1%	9,228		Added+1,678
Pacer FDS TR	US SM CAP CA ETF	69374H857	2.3	<0.1%	46,300		Added+18,529
Lincoln Elec Holdings IncLECO	COM	533900106	2.3	<0.1%	8,792		Reduced−110
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	2.3	<0.1%	49,964		Reduced−39,183
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.3	<0.1%	45,410		Reduced−5,834
Global X FDS	S&P 500 COVERED	37954Y475	2.3	<0.1%	56,771		New+56,771
Union Pac CorpUNP	COM	907818108	2.3	<0.1%	8,501		Added+3,053
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,273		Added+854
DTE Energy CoDTE	COM	233331107	2.3	<0.1%	15,030		Added+230
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.2	<0.1%	52,582		Added+383
Chubb Limited	COM	H1467J104	2.2	<0.1%	6,497		Added+2,112
Global X FDS	NASDAQ 100 COVER	37954Y483	2.2	<0.1%	120,046		New+120,046
Ishares TR	20 YR TR BD ETF	464287432	2.2	<0.1%	25,501		Reduced−1,985
Dimensional ETF Trust	INTERNATIONAL	25434V690	2.2	<0.1%	48,709		Added+20,309
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	13,953		Added+8,622
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.2	<0.1%	43,326		Added+2,971
Duke Energy Corp NewDUK	COM NEW	26441C204	2.1	<0.1%	16,984		Added+2,220
Lockheed Martin CorpLMT	COM	539830109	2.1	<0.1%	4,216		Added+651
General Dynamics CorpGD	COM	369550108	2.1	<0.1%	6,007		Added+99
Ishares TR	U.S. TECH ETF	464287721	2.1	<0.1%	8,372		Added+528
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.1	<0.1%	7,392		Added+115
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.1	<0.1%	41,652		Reduced−13,460
Mercadolibre IncMELI	COM	58733R102	2.1	<0.1%	1,231		Added+30
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.1	<0.1%	35,512		New+35,512
Cummins IncCMI	COM	231021106	2.1	<0.1%	2,893		Added+292
Blackstone IncBX	COM	09260D107	2.1	<0.1%	17,493		Added+1,546
Autozone IncAZO	COM	053332102	2.0	<0.1%	636		Added+4
Paychex IncPAYX	COM	704326107	2.0	<0.1%	20,564		Added+5,438
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y272	2.0	<0.1%	75,903		Added+29,219
Fair Isaac CorpFICO	COM	303250104	2.0	<0.1%	1,682		New+1,682
Altria Group IncMO	COM	02209S103	2.0	<0.1%	27,889		Added+5,016
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	2.0	<0.1%	44,363		Reduced−367
Ishares TR	MSCI AC ASIA ETF	464288182	1.9	<0.1%	16,230		Reduced−3,062
Broadridge Finl Solutions inBR	COM	11133T103	1.9	<0.1%	13,948		Added+105
Pfizer IncPFE	COM	717081103	1.9	<0.1%	79,117		Added+15,933
Blackrock IncBLK	COM	09290D101	1.9	<0.1%	1,933		Added+585
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.8	<0.1%	59,097		Reduced−1,312
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,913		Added+1,810
HUT 8 CorpHUT	COM	44812J104	1.8	<0.1%	15,752		Unchanged
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	14,380		Added+3,788
Pacer FDS TR	US CHS CWS GWT	69374H667	1.8	<0.1%	30,766		Reduced−38,656
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.8	<0.1%	33,926		Reduced−846
3M CoMMM	COM	88579Y101	1.8	<0.1%	11,003		Added+1,907
Bristol-Myers Squibb CoBMY	COM	110122108	1.8	<0.1%	30,395		Added+7,600
Stryker CorporationSYK	COM	863667101	1.7	<0.1%	5,503		Added+1,452
Constellation Energy CorpCEG	COM	21037T109	1.7	<0.1%	6,931		Added+1,201
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,819		Added+2,417
Trane Technologies plc	SHS	G8994E103	1.7	<0.1%	3,489		Added+247
Principal Financial Group inPFG	COM	74251V102	1.7	<0.1%	15,883		Reduced−401
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.7	<0.1%	32,766		Reduced−6,619
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.7	<0.1%	42,982		Added+585
Schwab Strategic TR	US LCAP VA ETF	808524409	1.7	<0.1%	48,925		Added+10,282
Ishares TR	0-3 MTH TREASURY	46436E718	1.7	<0.1%	16,888		Reduced−13,207
Williams Sonoma IncWSM	COM	969904101	1.7	<0.1%	7,291		Reduced−679
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	8,922		Added+6,886
Quanta SVCS IncPWR	COM	74762E102	1.7	<0.1%	2,349		Added+1,144
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.6	<0.1%	18,509		Reduced−1,097
Xcel Energy IncXEL	COM	98389B100	1.6	<0.1%	20,279		Added+1,434
Oreilly Automotive IncORLY	COM	67103H107	1.6	<0.1%	16,992		Added+51
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.6	<0.1%	27,586		Reduced−45,730
First TR Exchange-Traded FD	SHS	336917109	1.5	<0.1%	31,821		Added+8,606
Uber Technologies IncUBER	COM	90353T100	1.5	<0.1%	21,339		Reduced−1,253
Pacer FDS TR	US LRG CP CASH	69374H360	1.5	<0.1%	38,254		New+38,254
WW Grainger IncGWW	COM	384802104	1.5	<0.1%	1,121		Added+145
Wisdomtree TR	ARTI INT INN FD	97717Y543	1.5	<0.1%	32,095		New+32,095
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,910		New+8,910
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.5	<0.1%	45,553		Added+8,825
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,649		Added+562
Parker-Hannifin CorpPH	COM	701094104	1.5	<0.1%	1,527		Added+1,145
AON plc	SHS CL A	G0403H108	1.5	<0.1%	4,497		Added+1,947
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.5	<0.1%	18,386		New+18,386
Vulcan Matls CoVMC	COM	929160109	1.5	<0.1%	4,926		New+4,926
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	1.5	<0.1%	52,764		Reduced−165,009
Ishares TR	FUTU AI TECH ETF	46435U556	1.4	<0.1%	19,008		New+19,008
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,462		Added+2,474
Novartis AGNVS	SPONSORED ADR	66987V109	1.4	<0.1%	9,144		Reduced−234
Ishares TR	TIPS BD ETF	464287176	1.4	<0.1%	13,065		Reduced−3,273
Ishares TR	EXPANDED TECH	464287515	1.4	<0.1%	15,707		Reduced−1,199
Curtiss Wright CorpCW	COM	231561101	1.4	<0.1%	1,875		Added+1,012
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	<0.1%	8,581		Reduced−970
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	1.4	<0.1%	58,095		Reduced−1,075
Ishares TR	RUS MID CAP ETF	464287499	1.4	<0.1%	12,597		Added+3,793
CSX CorpCSX	COM	126408103	1.4	<0.1%	28,769		Added+7,492
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.4	<0.1%	27,569		Reduced−4,733
Saba Capital Income & OprntBRW	SHS NEW	78518H202	1.4	<0.1%	207,457		Added+6,180
United Parcel SVCS IncUPS	CL B	911312106	1.4	<0.1%	12,671		Added+3,079
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.4	<0.1%	1,408		Added+25
Global X FDS	GLBL X MLP ETF	37954Y343	1.4	<0.1%	25,587		New+25,587
Vanguard World FD	ESG US CORP BD	921910691	1.4	<0.1%	21,603		Added+2,645
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.4	<0.1%	8,823		New+8,823
Ishares TR	ESG ADVNCD HY BD	46435G441	1.3	<0.1%	28,835		Added+3,337
Quest Diagnostics IncDGX	COM	74834L100	1.3	<0.1%	6,354		Added+855
Virtus Dividend Interest & PNFJ	COM	92840R101	1.3	<0.1%	88,328		Reduced−550
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.3	<0.1%	110,385		Reduced−13,984
Arista Networks IncANET	COM SHS	040413205	1.3	<0.1%	7,873		Added+2,448
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	1.3	<0.1%	10,375		Reduced−6,035
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,741		Reduced−2,304
Ishares TR	INVT GRAD SY ETF	46435G219	1.3	<0.1%	29,133		Added+19,289
Exelon CorpEXC	COM	30161N101	1.3	<0.1%	28,172		Added+5,749
Starwood Ppty TR IncSTWD	COM	85571B105	1.3	<0.1%	80,069		Added+47,394
Vanguard Malvern FDS	MULTI SECTOR	922020722	1.3	<0.1%	25,449		Added+10,579
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.3	<0.1%	14,958		Added+8,858
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.3	<0.1%	22,577		Added+38
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.3	<0.1%	8,981		Reduced−265
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.3	<0.1%	7,954		Added+753
PNC Finl SVCS Group IncPNC	COM	693475105	1.3	<0.1%	5,095		Added+535
Proshares TR	PSHS ULTRA QQQ	74347R206	1.3	<0.1%	12,936		Added+2
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.2	<0.1%	12,471		Reduced−124
Linde plc	SHS	G54950103	1.2	<0.1%	2,359		Added+686
T-Mobile US IncTMUS	COM	872590104	1.2	<0.1%	7,289		Added+1,625
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	1.2	<0.1%	20,000		Unchanged
Oneok Inc New	COM	682680103	1.2	<0.1%	13,895		Added+2,125
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.2	<0.1%	27,757		Reduced−28,853
BP plcBP	SPONSORED ADR	055622104	1.2	<0.1%	32,415		Added+2,433
Jabil IncJBL	COM	466313103	1.2	<0.1%	3,104		New+3,104
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,145		Added+3,453
Southern Copper CorpSCCO	COM	84265V105	1.2	<0.1%	6,827		Added+3,682
Marvell Technology IncMRVL	COM	573874104	1.2	<0.1%	3,966		Added+1,270
Ishares TR	MSCI ACWI ETF	464288257	1.2	<0.1%	7,520		Added+478
DT Midstream IncDTM	COMMON STOCK	23345M107	1.2	<0.1%	7,882		Reduced−41
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	<0.1%	23,539		Added+251
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	21,622		Added+8,594
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	34,149		Added+19,355
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.1	<0.1%	23,016		New+23,016
Canadian Pacific Kansas CityCP	COM	13646K108	1.1	<0.1%	13,105		Added+935
Enbridge IncENB	COM	29250N105	1.1	<0.1%	20,936		Added+2,085
Ishares TR	USD GRN BOND ETF	46435U440	1.1	<0.1%	23,842		Added+2,061
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	23,774		Added+6,758
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	1.1	<0.1%	22,395		Reduced−159,229
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.1	<0.1%	19,997		Added+1,256
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.1	<0.1%	10,440		Added+130
Vanguard World FD	MEGA GRWTH IND	921910816	1.1	<0.1%	12,698		Added+10,322
SPDR Series Trust	ST INTER ETF	78464A672	1.1	<0.1%	39,243		New+39,243
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.1	<0.1%	55,969		New+55,969
Medtronic plc	SHS	G5960L103	1.1	<0.1%	14,033		Reduced−4,481
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,728		Added+5,190
Cheniere Energy IncLNG	COM NEW	16411R208	1.1	<0.1%	4,574		Added+997
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	<0.1%	20,743		Added+3,237
Ares Capital CorpARCC	COM	04010L103	1.1	<0.1%	58,354		Reduced−5,093
Fedex CorpFDX	COM	31428X106	1.1	<0.1%	3,422		Added+968
Keysight Technologies IncKEYS	COM	49338L103	1.1	<0.1%	3,050		Added+121
Netapp IncNTAP	COM	64110D104	1.1	<0.1%	6,884		Added+3,031
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.1	<0.1%	24,189		Reduced−3,469
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	1.1	<0.1%	34,023		Reduced−595
WEC Energy Group IncWEC	COM	92939U106	1.1	<0.1%	9,104		Added+458
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.1	<0.1%	90,464		Reduced−13,092
Hartford Insurance Group IncHIG	COM	416515104	1.1	<0.1%	7,991		Added+1,107
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,868		Added+127
Waste Connections IncWCN	COM	94106B101	1.0	<0.1%	6,275		Added+1,413
Watsco IncWSO	COM	942622200	1.0	<0.1%	2,505		Added+1,508
Realty Income CorpO	COM	756109104	1.0	<0.1%	16,821		Added+618
Argenx SEARGX	SPONSORED ADR	04016X101	1.0	<0.1%	1,121		New+1,121
Broadstone Net Lease IncBNL	COM	11135E203	1.0	<0.1%	50,110		Added+3,284
SPDR Series Trust	ST STR SP METAL	78464A755	1.0	<0.1%	9,673		Added+405
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	1.0	<0.1%	15,637		New+15,637
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	1.0	<0.1%	45,672		Added+4,940
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.0	<0.1%	40,735		Reduced−2,735
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	17,687		Added+121
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	1.0	<0.1%	4,396		Added+142
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	27,465		Added+4,216
American Elec PWR Co IncAEP	COM	025537101	1.0	<0.1%	7,308		Added+1,959
Lowes Cos IncLOW	COM	548661107	1.0	<0.1%	4,475		Added+765
Price T Rowe Group IncTROW	COM	74144T108	1.0	<0.1%	8,604		Added+5,457
Ishares TR	SYSTEMATIC BD ET	46435U796	1.0	<0.1%	10,947		Added+1,120
Blackrock Muniyield N Y QualMYN	COM	09255E102	1.0	<0.1%	95,535		Added+625
Ishares TR	CORE DIV GRWTH	46434V621	1.0	<0.1%	12,767		Added+337
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.0	<0.1%	19,293		Added+2,239
Intuitive Surgical IncISRG	COM NEW	46120E602	1.0	<0.1%	2,408		Added+493
Eversource EnergyES	COM	30040W108	1.0	<0.1%	13,172		Added+1,897
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.9	<0.1%	38,983		Added+334
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,452		Added+749
Alliant Energy CorpLNT	COM	018802108	0.9	<0.1%	12,253		Added+237
Ishares Inc	ESG AWR MSCI EM	46434G863	0.9	<0.1%	17,075		Added+4,586
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,747		Added+931
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	30,421		New+30,421
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,331		Added+1,003
Royal BK CdaRY	COM	780087102	0.9	<0.1%	4,360		Added+766
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.9	<0.1%	15,005		Added+2,857
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,320		Added+268
First TR Exchange-Traded FD	SHS	337345102	0.9	<0.1%	2,672		Added+229
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	15,179		Reduced−5,089
Ishares TR	LONG TERM MUNI	46438G448	0.9	<0.1%	17,406		Added+763
Ishares TR	GLOBAL EQUITY	46434V316	0.9	<0.1%	15,136		Added+126
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.9	<0.1%	7,123		Reduced−14,807
Marathon Pete CorpMPC	COM	56585A102	0.9	<0.1%	3,461		Added+736
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.9	<0.1%	11,956		Added+124
Cadence Design System IncCDNS	COM	127387108	0.9	<0.1%	2,339		Added+462
Ishares TR	SHRT NAT MUN ETF	464288158	0.9	<0.1%	8,242		New+8,242
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,446		Added+3,416
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.9	<0.1%	15,911		Added+270
Ishares TR	ESG AWARE MSCI	46435U663	0.9	<0.1%	15,357		Added+1,226
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	5,979		Added+305
SAP SESAP	SPON ADR	803054204	0.9	<0.1%	5,546		Added+423
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.9	<0.1%	23,403		Reduced−45,405
Garmin Ltd	SHS	H2906T109	0.9	<0.1%	3,592		Added+563
McKesson CorpMCK	COM	58155Q103	0.9	<0.1%	1,129		Added+200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	<0.1%	5,400		Added+200
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.8	<0.1%	169,833		Added+1,285
Ross Stores IncROST	COM	778296103	0.8	<0.1%	3,976		Added+1,766
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	11,343		Added+5,365
HP IncHPQ	COM	40434L105	0.8	<0.1%	38,519		Reduced−2,246
Ameren CorpAEE	COM	023608102	0.8	<0.1%	7,402		Added+740
Devon Energy Corp NewDVN	COM	25179M103	0.8	<0.1%	20,222		Added+12,584
Public StoragePSA	COM	74460D109	0.8	<0.1%	2,601		Added+964
Truist Finl CorpTFC	COM	89832Q109	0.8	<0.1%	16,605		Added+838
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.8	<0.1%	23,170		New+23,170
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,810		Added+58
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.8	<0.1%	13,580		New+13,580
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,019		Added+317
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.8	<0.1%	60,302		Reduced−1,234
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.8	<0.1%	6,737		Added+1,898
Targa Res CorpTRGP	COM	87612G101	0.8	<0.1%	2,940		New+2,940
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.8	<0.1%	10,410		Added+2,190
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,714		Added+118
Xylem IncXYL	COM	98419M100	0.8	<0.1%	6,585		Reduced−2,386
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.8	<0.1%	18,921		Reduced−161,532
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	342		New+342
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,481		Added+463
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.8	<0.1%	14,191		Added+47
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,844		Added+250
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.8	<0.1%	12,560		Reduced−14,291
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,564		Added+896
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,440		Added+104
Annaly Capital Management inNLY	COM NEW	035710839	0.8	<0.1%	34,252		Added+3,029
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.8	<0.1%	13,620		Unchanged
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,727		Added+882
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.8	<0.1%	29,747		Added+49
Evergy IncEVRG	COM	30034W106	0.8	<0.1%	8,809		Added+73
Unilever plcUL	SPON ADR NEW	904767803	0.8	<0.1%	12,585		Added+684
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	10,561		Reduced−3,430
SPDR Series Trust	ST STR GLB DOW	78464A706	0.8	<0.1%	4,078		Added+24
Vanguard BD Index FDS	INTERMED TERM	921937819	0.8	<0.1%	9,805		New+9,805
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	2,887		Added+841
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.8	<0.1%	1,510		Added+98
Millicom International Cellular S a	COM STK	L6388F110	0.7	<0.1%	8,241		Added+25
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.7	<0.1%	36,585		New+36,585
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.7	<0.1%	27,194		Added+7,395
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	12,649		Reduced−332
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,837		Reduced−602
Applovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,422		Added+327
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	16,948		New+16,948
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,403		Added+5,351
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,139		Added+275
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	1,967		Added+1,019
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.7	<0.1%	2,348		New+2,348
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	3,026		Added+560
Newmont CorpNEM	COM	651639106	0.7	<0.1%	7,682		Added+1,924
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,407		Added+313
Boeing Co	DEP CONV PFD A	097023204	0.7	<0.1%	10,630		Added+415
Nasdaq IncNDAQ	COM	631103108	0.7	<0.1%	9,063		Added+2,228
Advent Conv & Income FDAVK	COM	00764C109	0.7	<0.1%	54,307		Added+72
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	12,601		New+12,601
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	2,138		Added+306
Phillips 66PSX	COM	718546104	0.7	<0.1%	4,172		Added+116
Ishares TR	IBONDS DEC 26	46435U259	0.7	<0.1%	27,199		Reduced−10,655
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,399		Reduced−1,144
Badger Meter IncBMI	COM	056525108	0.7	<0.1%	4,695		Added+2,323
Ishares TR	US AER DEF ETF	464288760	0.7	<0.1%	2,872		Added+162
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	8,216		Added+369
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,179		Added+2,092
Ishares TR	CALIF MUN BD ETF	464288356	0.7	<0.1%	11,998		Added+31
Ishares Inc	MSCI WORLD ETF	464286392	0.7	<0.1%	3,391		Added+32
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,128		Added+809
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	15,820		Reduced−4,048
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,675		Added+23
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	885		Added+253
Fastenal CoFAST	COM	311900104	0.7	<0.1%	14,022		Added+586
Toro CoTTC	COM	891092108	0.7	<0.1%	6,860		New+6,860
Ishares TR	INTL SEL DIV ETF	464288448	0.7	<0.1%	16,063		New+16,063
Comfort Sys USA IncFIX	COM	199908104	0.7	<0.1%	334		Reduced−14
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.7	<0.1%	36,952		New+36,952
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	6,836		Added+1,736
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	<0.1%	935		Added+587
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,349		New+3,349
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.6	<0.1%	12,146		Added+1,877
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,823		Added+8,328
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.6	<0.1%	10,634		Reduced−10,130
Microsoft CorpMSFT	COM	594918104	0.6	<0.1%	1,700	Put	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,357		Added+548
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	6,344		New+6,344
Ishares TR	0-5YR HI YL CP	46434V407	0.6	<0.1%	14,903		New+14,903
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,644		Added+701
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	3,133		Reduced−90
Ishares TR	YLD OPTIM BD	46434V787	0.6	<0.1%	27,515		Reduced−88,660
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.6	<0.1%	64,107		Reduced−5,646
Ishares Inc	MSCI MEXICO ETF	464286822	0.6	<0.1%	8,233		New+8,233
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	7,973		Added+3,284
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	8,063		Added+2,102
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,508		Added+544
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	20,023		Added+9,836
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,558		New+5,558
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.6	<0.1%	19,800		Added+871
American Centy ETF TR	INTL SMCP VLU	025072802	0.6	<0.1%	5,850		Reduced−169
Ishares TR	IBONDS DEC 28	46435U325	0.6	<0.1%	23,394		Reduced−9,840
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,614		Added+1,554
Ishares TR	IBONDS 28 TRM TS	46436E833	0.6	<0.1%	26,845		Reduced−54,447
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	<0.1%	13,389		Added+278
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	7,314		New+7,314
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,267		Added+3,902
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	4,022		Added+1,521
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,069		Added+718
Ishares TR	IBONDS DEC 27	46435U283	0.6	<0.1%	22,941		Reduced−10,568
Ishares TR	IBONDS 26 TRM TS	46436E858	0.6	<0.1%	25,420		Reduced−54,392
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,480		Added+2,897
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,758		New+32,758
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,290		Added+1,502
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	4,399		Added+2,057
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.6	<0.1%	12,785		Unchanged
Grayscale Coindesk Crypto	USD SHS	G40705108	0.6	<0.1%	21,793		Reduced−6,530
Ishares TR	IBONDS DEC 2029	46436E163	0.6	<0.1%	22,604		New+22,604
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.6	<0.1%	8,483		Reduced−255
Ishares TR	IBONDS DEC 2030	46438G687	0.6	<0.1%	22,125		New+22,125
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	25,569		Reduced−55,344
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	7,579		New+7,579
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,814		Added+95
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,164		Reduced−510
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	15,543		Added+1,037
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,632		Added+128
Halliburton CoHAL	COM	406216101	0.6	<0.1%	16,519		New+16,519
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	<0.1%	6,745		Added+3,381
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	7,967		Unchanged
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,612		Added+571
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	5,910		Added+2,302
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,651		Added+462
West Pharmaceutical SVSC IncWST	COM	955306105	0.6	<0.1%	1,538		Added+16
Novo-Nordisk a SNVO	ADR	670100205	0.5	<0.1%	11,420		Added+3,784
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.5	<0.1%	3,860		Reduced−4
EA Series Trust	STAN SU BETA ETF	02072L151	0.5	<0.1%	16,451		New+16,451
Ishares TR	IBONDS DEC 2031	46436E460	0.5	<0.1%	26,952		New+26,952
Ishares TR	IBONDS DEC 2032	46436E296	0.5	<0.1%	23,976		New+23,976
Hershey CoHSY	COM	427866108	0.5	<0.1%	3,080		Reduced−207
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.5	<0.1%	1,419		New+1,419
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,692		Added+1,128
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	<0.1%	4,736		New+4,736
Coherent CorpCOHR	COM	19247G107	0.5	<0.1%	1,344		Added+117
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	5,467		Added+812
State STR CorpSTT	COM	857477103	0.5	<0.1%	3,115		New+3,115
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.5	<0.1%	33,128		Reduced−4,743
Ishares TR	IBOND DEC 2030	46436E593	0.5	<0.1%	26,874		New+26,874
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	21,379		Added+2,181
Ishares TR	IBONDS 29 TRM TS	46436E825	0.5	<0.1%	24,234		New+24,234
Kroger CoKR	COM	501044101	0.5	<0.1%	9,392		Reduced−45
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,187		Added+511
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,917		Added+2,800
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,177		Reduced−2,831
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	<0.1%	12,845		Reduced−3,870
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.5	<0.1%	13,875		Added+16
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.5	<0.1%	10,534		Added+2,952
Bank Montreal MediumBMO	COM	063671101	0.5	<0.1%	2,911		Added+481
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,372		Reduced−117
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.5	<0.1%	6,302		Reduced−1,005
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,819		Added+161
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.5	<0.1%	25,910		Reduced−705
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,395		Added+535
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,758		Added+553
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,163		New+4,163
Ford MTR CoF	COM	345370860	0.5	<0.1%	35,966		Added+8,115
Mercantile BK CorpMBWM	COM	587376104	0.5	<0.1%	8,668		Added+62
Best Buy IncBBY	COM	086516101	0.5	<0.1%	6,484		New+6,484
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.5	<0.1%	6,543		Reduced−49
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	587		Added+160
Occidental Pete CorpOXY	COM	674599105	0.5	<0.1%	9,937		Reduced−18,437
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	25,209		Reduced−4,568
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,558		Added+6,117
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	35,914		Reduced−3,989
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,227		Added+279
Waters CorpWAT	COM	941848103	0.5	<0.1%	1,265		Reduced−50
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,540		Added+1,199
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	12,423		Added+9
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,679		Added+230
Otter Tail CorpOTTR	COM	689648103	0.5	<0.1%	5,174		Reduced−4
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	2,678		New+2,678
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.5	<0.1%	4,561		Reduced−4,805
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,187		Added+2
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	7,189		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,742		Reduced−1,097
Armstrong World Inds Inc NewAWI	COM	04247X102	0.5	<0.1%	2,809		Added+24
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,172		Added+257
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	9,620		New+9,620
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,822		Added+3
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,906		New+5,906
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,529		Added+48
Slide Ins Holdings IncSLDE	COM	831349105	0.4	<0.1%	22,871		New+22,871
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.4	<0.1%	16,867		Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.4	<0.1%	9,689		Added+110
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	987		Added+26
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,838		New+2,838
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	341		Added+36
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	7,697		Added+51
Thrivent ETF Trust	ULTRA SHRT BD	88588G307	0.4	<0.1%	8,580		Reduced−995
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.4	<0.1%	5,518		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	14,554		New+14,554
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.4	<0.1%	2,831		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,472		Added+75
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	19,964		Reduced−90
Ishares TR	GL CLEAN ENE ETF	464288224	0.4	<0.1%	20,808		Added+7,722
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.4	<0.1%	18,002		Added+1,960
American WTR WKS Co Inc NewAWK	COM	030420103	0.4	<0.1%	3,223		Added+567
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	9,085		Added+5,198
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	8,155		Reduced−2,969
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,233		Added+727
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,677		New+2,677
One Gas IncOGS	COM	68235P108	0.4	<0.1%	5,400		Reduced−104
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.4	<0.1%	11,058		Added+3,603
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,800	Call	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	3,943		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,146		Added+1,945
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.4	<0.1%	8,938		Reduced−2,326
SPDR Series Trust	ST STR SP500DIV	78468R788	0.4	<0.1%	8,652		Added+3,272
Nisource IncNI	COM	65473P105	0.4	<0.1%	8,643		Added+721
Banco Santander SASAN	ADR	05964H105	0.4	<0.1%	29,737		Added+5,776
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,929		New+8,929
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	10,552		Added+2,565
Sun Life Financial Inc.SLF	COM	866796105	0.4	<0.1%	5,169		New+5,169
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.4	<0.1%	3,112		Unchanged
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,220		Added+307
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,441		Added+2,116
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,242		Added+538
Dollar Gen CorpDG	COM	256677105	0.4	<0.1%	3,495		Added+408
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	8,831		Reduced−2,155
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,453		Added+290
Pgim High Yield Bond Fund inISD	COM	69346H100	0.4	<0.1%	30,574		Added+33
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.4	<0.1%	5,500		Reduced−110
SempraSRE	COM	816851109	0.4	<0.1%	4,282		Added+1,615
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	885		Added+142
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.4	<0.1%	8,411		Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.4	<0.1%	3,997		Added+329
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	<0.1%	7,065		Added+2,463
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,253		Added+271
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	4,979		Added+289
Parnassus Income FDS	CORE SELECT ETF	701769507	0.4	<0.1%	13,261		Added+1,877
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,681		Added+735
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,200		Added+250
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.4	<0.1%	41,170		Reduced−832
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	28,279		New+28,279
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,201		Added+223
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,631		New+1,631
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	6,897		New+6,897
Argan IncAGX	COM	04010E109	0.4	<0.1%	468		Reduced−160
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,164		Added+338
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	<0.1%	27,644		Reduced−8,923
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,365		Added+530
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.4	<0.1%	9,519		Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.4	<0.1%	8,980		Added+1,113
KeycorpKEY	COM	493267108	0.4	<0.1%	15,780		Added+2,188
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	542		Added+9
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.4	<0.1%	7,308		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.4	<0.1%	7,419		Reduced−442
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	4,132		New+4,132
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.4	<0.1%	30,936		Unchanged
Watsco IncWSO	CL B CONV	942622101	0.4	<0.1%	868		New+868
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.4	<0.1%	15,518		Added+8
Totalenergies SE	ACT	F92124100	0.4	<0.1%	4,558		Added+880
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,000	Put	Unchanged
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.4	<0.1%	7,600		Unchanged
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,625		Added+96
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	6,000		Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	0.4	<0.1%	17,359		Added+4,621
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.3	<0.1%	4,250		Reduced−3
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,552		Reduced−409,286
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,721		New+3,721
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,231		Reduced−826
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.3	<0.1%	5,998		Reduced−1,911
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,294		Added+470
IntuitINTU	COM	461202103	0.3	<0.1%	1,327		Added+98
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	6,427		Added+85
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	5,130		Unchanged
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	16,800		Unchanged
General Mills IncGIS	COM	370334104	0.3	<0.1%	9,906		Added+4,362
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,578		Reduced−321
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,518		New+3,518
United Rentals IncURI	COM	911363109	0.3	<0.1%	301		Added+15
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	705		New+705
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	23,310		New+23,310
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,314		New+2,314
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,577		New+2,577
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.3	<0.1%	7,624		Added+2,364
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,362		Added+325
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,551		New+1,551
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	322		Added+37
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,458		New+1,458
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,846		Reduced−488,614
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,134		Added+295
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	10,266		New+10,266
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.3	<0.1%	3,357		Reduced−15,975
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	8,191		Added+21
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	6,024		New+6,024
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	4,788		Added+118
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,841		New+1,841
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,996		Added+4
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	10,057		Added+1,755
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	4,931		Added+213
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,689		New+2,689
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,736		Reduced−245
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,838		New+3,838
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,444		Reduced−595
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	829		Added+80
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	11,187		New+11,187
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,853		Added+572
Vistra CorpVST	COM	92840M102	0.3	<0.1%	2,003		New+2,003
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,835		Added+705
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	<0.1%	9,224		Unchanged
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	2,902		New+2,902
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,335		Added+178
Willis Towers Watson plc Ltd	SHS	G96629103	0.3	<0.1%	1,202		New+1,202
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,846		New+1,846
DR Reddys Labs LtdRDY	ADR	256135203	0.3	<0.1%	21,534		Reduced−2,559
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,132		Added+382
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,518		Added+37
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	12,543		New+12,543
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,210		New+1,210
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,549		Added+92
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.3	<0.1%	7,994		Reduced−2,756
Mastec IncMTZ	COM	576323109	0.3	<0.1%	741		Added+13
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	11,210		New+11,210
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,189		Added+1,517
Eagle Matls IncEXP	COM	26969P108	0.3	<0.1%	1,361		Added+71
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	8,297		Added+215
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,570		Reduced−1,066
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	10,737		Added+123
Flexshares TR	ULTR SHO INC FD	33939L886	0.3	<0.1%	4,040		New+4,040
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.3	<0.1%	5,755		Added+1,689
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	2,366		Reduced−310
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,678		New+1,678
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,288		New+1,288
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,944		New+1,944
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,542		Reduced−33
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,424		New+1,424
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	7,209		New+7,209
Columbia ETF TR I	CORE BOND ETF	19761L748	0.3	<0.1%	9,758		Added+103
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	552		New+552
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,289		Added+1
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,713		New+10,713
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	6,104		Added+116
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,444		New+5,444
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,608		Added+383
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,935		New+3,935
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	785		New+785
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,089		Reduced−994
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,644		Reduced−263
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	8,985		New+8,985
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.3	<0.1%	3,531		Reduced−1,038
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,725		New+4,725
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,517		New+1,517
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	10,456		Added+1,878
Blackrock Muniholdings FD inMHD	COM	09253N104	0.3	<0.1%	23,414		Added+202
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	11,477		New+11,477
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,379		Reduced−211
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.3	<0.1%	3,537		Added+51
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	9,529		Added+2,982
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,648		Added+37
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	2,882		New+2,882
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,505		Reduced−425
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,472		New+1,472
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,700		Added+138
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	4,180		Unchanged
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	637		New+637
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	15,547		Added+507
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	314		Added+52
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	511		Reduced−13
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	6,515		New+6,515
Nuveen Calif Amt Free Muni I	COM	670651108	0.3	<0.1%	21,185		Unchanged
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	3,864		New+3,864
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	6,978		New+6,978
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	14,173		New+14,173
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,590		Added+1,102
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,562		New+2,562
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,622		Reduced−1,042
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	2,985		New+2,985
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	4,936		New+4,936
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	7,895		New+7,895
CRH plc	ORD	G25508105	0.3	<0.1%	2,406		Added+146
Moodys CorpMCO	COM	615369105	0.3	<0.1%	568		New+568
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,057		Reduced−837
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	338		Added+11
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,122		New+1,122
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.3	<0.1%	10,838		Reduced−37,800
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.3	<0.1%	5,556		Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	3,860		New+3,860
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	15,006		New+15,006
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	5,874		Added+2,432
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,420		New+1,420
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.2	<0.1%	4,866		New+4,866
WabtecWAB	COM	929740108	0.2	<0.1%	924		New+924
Vanguard World FD	MATERIALS ETF	92204A801	0.2	<0.1%	1,088		New+1,088
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,609		Added+1
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	689		Reduced−89
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,424		New+2,424
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,833		Added+31
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,943		New+2,943
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,802		New+1,802
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,735		Added+317
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,810		New+4,810
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	15,330		New+15,330
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.2	<0.1%	6,833		Reduced−66,211
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.2	<0.1%	2,923		Reduced−18
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.2	<0.1%	4,589		New+4,589
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	2,084		New+2,084
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.2	<0.1%	11,687		New+11,687
Teradyne IncTER	COM	880770102	0.2	<0.1%	494		New+494
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	721		New+721
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.2	<0.1%	4,246		Reduced−253
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.2	<0.1%	7,461		Reduced−877
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	51,354		Reduced−5,126
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	685		New+685
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,324		New+1,324
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,662		Reduced−542
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,489		New+2,489
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	3,094		New+3,094
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,049		New+3,049
Geopark Ltd	USD SHS	G38327105	0.2	<0.1%	25,775		Added+590
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,068		New+3,068
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	18,040		Unchanged
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	1,081		New+1,081
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,817		New+2,817
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	360		New+360
SPDR Series Trust	STATE STRET SPDR	78468R861	0.2	<0.1%	12,131		Unchanged
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,112		New+1,112
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,403		New+1,403
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,204		Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,817		New+1,817
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	9,730		New+9,730
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,575		New+2,575
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,877		Reduced−1,495
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	17,605		New+17,605
Watts Water Technologies IncWTS	CL A	942749102	0.2	<0.1%	581		New+581
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	6,469		New+6,469
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	14,381		Reduced−55
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,322		New+4,322
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	865		New+865
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.2	<0.1%	9,131		Added+498
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,629		New+1,629
Chemung Finl CorpCHMG	COM	164024101	0.2	<0.1%	3,010		New+3,010
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,750		New+8,750
Vaneck ETF Trust	RETAIL ETF	92189F684	0.2	<0.1%	876		Reduced−7
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	902		New+902
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.2	<0.1%	5,455		New+5,455
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,436		Added+178
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,091		Reduced−1,563
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,821		New+2,821
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	11,506		Added+80
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,443		New+1,443
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,774		New+1,774
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.2	<0.1%	2,029		Reduced−365
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,444		New+3,444
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.2	<0.1%	2,135		New+2,135
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	7,717		Reduced−208
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	19,216		New+19,216
Adams Diversified Equity FDADX	COM	006212104	0.2	<0.1%	8,340		New+8,340
Five Star BancorpFSBC	COM	33830T103	0.2	<0.1%	4,371		New+4,371
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,563		New+1,563
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,198		New+3,198
Hometrust Bancshares IncHTB	COM	437872104	0.2	<0.1%	4,233		New+4,233
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,250		Added+268
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,352		Reduced−1
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.2	<0.1%	6,479		New+6,479
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.2	<0.1%	4,248		Reduced−12,289
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,504		New+2,504
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.2	<0.1%	1,317		New+1,317
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.2	<0.1%	7,450		New+7,450
Canadian Natl Ry CoCNI	COM	136375102	0.2	<0.1%	1,732		New+1,732
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	615		New+615
Haleon plcHLN	SPON ADS	405552100	0.2	<0.1%	22,115		Added+11,918
Primerica IncPRI	COM	74164M108	0.2	<0.1%	724		New+724
Vanguard World FD	MEGA CAP INDEX	921910873	0.2	<0.1%	751		Reduced−134
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	606		New+606
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,292		Reduced−1,432
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,190		New+3,190
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.2	<0.1%	4,186		New+4,186
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,554		New+2,554
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,049		New+2,049
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	255		New+255
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	409		New+409
First TR Exchange-Traded Alp	COM SHS	33733F101	0.2	<0.1%	1,007		New+1,007
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,659		New+1,659
Ishares TR	GOV/CRED BD ETF	464288596	0.2	<0.1%	1,933		Reduced−588
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	18,221		New+18,221
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	500	Put	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	32,404		Added+24,737
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	20,708		New+20,708
ADT Inc DelADT	COM	00090Q103	0.2	<0.1%	28,420		Reduced−320
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	18,953		Added+50
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	16,591		Added+1,892
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	19,647		Added+1,169
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,561		New+10,561
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	20,788		New+20,788
Pearson plcPSO	SPONSORED ADR	705015105	0.2	<0.1%	10,546		New+10,546
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	13,581		New+13,581
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	18,208		Added+2,494
AES CorpAES	COM	00130H105	0.2	<0.1%	11,063		New+11,063
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	11,915		Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.2	<0.1%	25,374		Added+5,593
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	15,300		New+15,300
Brightspire Capital IncBRSP	COM CL A	10949T109	0.2	<0.1%	27,778		New+27,778
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	14,051		Reduced−7,778
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	13,025		New+13,025
Bayfirst Financial CorpBAFN	COM	07279B104	0.1	<0.1%	27,661		New+27,661
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	10,000		New+10,000
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	21,288		Added+4,474
Cohen & Steers Total ReturnRFI	COM	19247R103	0.1	<0.1%	11,533		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	13,357		New+13,357
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	12,475		Unchanged
Blackrock Enhanced Global	COM	092501105	0.1	<0.1%	10,029		Unchanged
Strive IncASST	CL A COM	862945300	0.1	<0.1%	10,713		New+10,713
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,782		New+16,782
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,089		New+10,089
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	11,549		New+11,549
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	16,320		New+16,320
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	13,453		Reduced−1,629
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	48,796		Reduced−286
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	22,149		Reduced−5
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	11,496		New+11,496
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	10,356		New+10,356
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	11,311		New+11,311
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	16,000		New+16,000
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	32,000		New+32,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,188		New+10,188
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	38,678		Reduced−42,429
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	14,410		New+14,410
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	15,498		Added+212
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	14,784		New+14,784
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	12,927		New+12,927
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	11,475		New+11,475
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	14,252		Added+169
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	10,608		Added+530
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	22,228		Unchanged
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	11,620		New+11,620
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	10,977		New+10,977
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	10,211		Reduced−17,326
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	11,159		Reduced−11,078
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	10,666		New+10,666
Procap Finl IncSVIA	COM SHS	74277P105	0.1	<0.1%	37,000		New+37,000
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	11,339		New+11,339
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	100	Call	Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	172,400		New+172,400
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,459		New+10,459
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	14,200		Reduced−2,213
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	15,000		Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	400	Call	New+400
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0	<0.1%	422		New+422
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	15,337		New+15,337
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	10,000		New+10,000
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	15,219		Unchanged
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.0	<0.1%	221		New+221
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.0	<0.1%	7		New+7

Sold out: 38 positions

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

Modern Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.0%	Sold out−10,645
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.0%	Sold out−46,571
AIM ETF Products Trust	ALLIANZIM US EQU	00888H505	0.0%	Sold out−32,758
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,147
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−696
American Centy ETF TR	US SML CP VALU	025072877	0.0%	Sold out−168,454
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	Sold out−14,768
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,918
Coca Cola Cons IncCOKE	COM	191098102	0.0%	Sold out−997
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,746
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%	Sold out−11,146
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−4,748
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−10,735
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−3,537
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,966
Honeywell International Inc	COM	438516106	0.0%	Sold out−126,268
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−4,552
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,899
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−842
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−22,003
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E511	0.0%	Sold out−25,268
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−13,910
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−8,119
ITT IncITT	COM	45073V108	0.0%	Sold out−1,636
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−7,229
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0%	Sold out−14,606
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−5,434
Proshares TR	SHORT S&P 500 NE	74349Y753	0.0%	Sold out−5,599
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−823
Site CTRS CorpSITC	COM	82981J851	0.0%	Sold out−17,553
Spar Group IncSGRP	COM	784933103	0.0%	Sold out−33,064
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−5,850
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−11,148
Topbuild Cor	COM	89055F103	0.0%	Sold out−547
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−4,403
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−10,330
Webster Finl Corp	COM	947890109	0.0%	Sold out−3,098
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−2,917

Source: SEC EDGAR, Form 13F-HR, accession 0002001900-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.