Mosley Wealth Management

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

An institutional investment manager in ANAHEIM, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 2011849.

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Reported value$314.3m
Positions781

Holdings: 781 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.

Mosley Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Peakshares Sector Rotation ETF	ETF	66538F140	20.3	6.5%	665,829	Added+627,879
Schwab Fundamental International Equity ETF	ETF	808524755	17.6	5.6%	333,920	Added+316,670
Vanguard Mega Cap ETF	ETF	921910873	13.8	4.4%	50,608	Added+48,082
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	12.5	4.0%	248,652	Added+235,540
Vanguard Growth ETF	ETF	922908736	11.9	3.8%	137,968	Added+136,854
Vanguard Health Care ETF	ETF	92204A504	11.1	3.5%	37,158	Added+35,358
Vanguard Financials ETF	ETF	92204A405	10.6	3.4%	80,709	Added+77,187
Apple Inc ComAAPL	Stock	037833100	10.2	3.3%	35,299	Added+4,581
Fidelity Momentum Factor ETF	ETF	316092816	8.6	2.7%	87,063	Added+80,257
Ishares Core S&P 500 ETF	ETF	464287200	7.9	2.5%	10,490	Reduced−6,615
Vanguard Consumer Staples ETF	ETF	92204A207	7.1	2.2%	31,315	Added+28,109
Vanguard Small Cap Value ETF	ETF	922908611	7.0	2.2%	28,982	Added+27,331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	6.2	2.0%	201,798	Added+191,211
Ishares Msci Emerging Markets ETF	ETF	464287234	6.2	2.0%	90,368	Added+85,285
Ishares Tips Bond ETF	ETF	464287176	6.1	2.0%	56,169	Added+53,242
Vanguard Short-Term Bond ETF	ETF	921937827	6.1	2.0%	78,721	Added+74,581
Invesco Variable Rate Preferred ETF	ETF	46138G870	6.0	1.9%	245,633	Added+236,245
Vanguard Industrials ETF	ETF	92204A603	5.9	1.9%	16,434	Added+15,653
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	5.6	1.8%	23,205	Added+22,074
Vanguard Dividend Appreciation ETF	ETF	921908844	5.5	1.7%	23,238	Added+22,170
Nvidia Corporation ComNVDA	Stock	67066G104	3.9	1.2%	19,440	Reduced−1,333
Ishares S&P 500 Growth ETF	ETF	464287309	3.9	1.2%	28,039	Reduced−32,079
Ishares Gold TrustIAU	ETF	464285204	3.5	1.1%	46,711	Added+9,809
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	3.4	1.1%	31,376	Added+30,065
First Trust US Equity Opportunities ETF	ETF	336920103	3.1	1.0%	15,062	Added+12,968
Microsoft Corp ComMSFT	Stock	594918104	2.6	0.8%	7,059	Added+1,046
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	2.6	0.8%	46,010	Reduced−191,892
Fidelity High Dividend ETF	ETF	316092840	2.5	0.8%	40,682	Added+38,369
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	2.4	0.7%	51,039	Reduced−158,482
Simplify Barrier Income ETF	ETF	82889N335	2.1	0.7%	83,950	Added+70,426
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	2.1	0.7%	42,466	Added+40,709
Amazon Com Inc ComAMZN	Stock	023135106	1.8	0.6%	7,760	Added+1,848
Trueshares Seasonality Laddered Buffered ETF	ETF	210322608	1.8	0.6%	65,768	Added+62,043
Jpmorgan Chase & Co ComJPM	Stock	46625H100	1.8	0.6%	5,349	Reduced−2,815
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	1.7	0.5%	4,798	Reduced−2,119
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.7	0.5%	31,052	Added+29,062
Micron Technology Inc ComMU	Stock	595112103	1.6	0.5%	1,387	Added+1,227
Vanguard Total Stock Market ETF	ETF	922908769	1.6	0.5%	4,234	Reduced−9,896
Ishares Msci Eafe Value ETF	ETF	464288877	1.5	0.5%	19,083	Reduced−85,861
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.4	0.4%	2,422	Added+1,733
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	1.3	0.4%	16,232	Reduced−67,263
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.3	0.4%	3,719	Added+75
Procter & Gamble Co ComPG	Stock	742718109	1.3	0.4%	8,919	Added+3,066
Johnson & Johnson ComJNJ	Stock	478160104	1.3	0.4%	5,003	Added+3,371
Meta Platforms Inc CL aMETA	Stock	30303M102	1.2	0.4%	2,218	Added+453
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	1.2	0.4%	21,523	Added+20,315
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	1.2	0.4%	24,027	Added+20,979
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.2	0.4%	8,554	New+8,554
Broadcom Inc ComAVGO	Stock	11135F101	1.2	0.4%	3,078	Added+1,615
Alps Emerging Sector Dividend Dogs ETF	ETF	00162Q668	1.1	0.4%	47,374	Added+44,585
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	1.1	0.4%	12,543	Added+11,840
Simplify Treasury Option Income ETF	ETF	82889N640	1.1	0.4%	47,333	Added+30,913
Simplify High Yield ETF	ETF	82889N830	1.1	0.3%	51,665	New+51,665
Ishares Msci Eafe Growth ETF	ETF	464288885	1.1	0.3%	8,697	Reduced−32,095
Simplify MBS ETF	ETF	82889N525	1.1	0.3%	21,813	Added+18,237
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	1.0	0.3%	8,804	New+8,804
Invesco International Dividend Achievers ETF	ETF	46137V548	1.0	0.3%	43,467	Added+38,163
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.9	0.3%	9,123	New+9,123
Parker-Hannifin Corp ComPH	Stock	701094104	0.9	0.3%	950	Reduced−160
State Street US Sector Rotation ETF	ETF	78470P408	0.9	0.3%	14,088	Reduced−185,813
Fidelity Msci Industrial Index ETF	ETF	316092709	0.9	0.3%	9,140	New+9,140
Ishares MBS ETF	ETF	464288588	0.9	0.3%	9,632	Reduced−24,812
Applied Matls Inc ComAMAT	Stock	038222105	0.9	0.3%	1,230	Added+1,124
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.9	0.3%	17,339	Reduced−28,510
Vanguard S&P 500 ETF	ETF	922908363	0.9	0.3%	1,254	Added+316
Fidelity Msci Utilities Index ETF	ETF	316092865	0.8	0.3%	14,457	New+14,457
Ishares U.S. Technology ETF	ETF	464287721	0.8	0.3%	3,300	Reduced−14,099
Cisco Sys Inc ComCSCO	Stock	17275R102	0.8	0.3%	6,990	Added+6,508
Innovator Power Buffer Step-Up Strategy ETF	ETF	45783Y723	0.8	0.3%	21,720	Added+19,716
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	0.8	0.3%	7,875	Added+7,434
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.8	0.3%	1,578	Added+1,096
Ishares Core S&P Small Cap ETF	ETF	464287804	0.8	0.2%	5,183	Reduced−1,461
Allianzim 6 Month BUFFER10 Allocation ETF	ETF	00888H471	0.7	0.2%	25,713	Added+23,608
Fidelity Msci Health Care Index ETF	ETF	316092600	0.7	0.2%	9,665	New+9,665
Simplify Volatility Premium ETF	ETF	82889N863	0.7	0.2%	46,173	Added+35,848
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.7	0.2%	7,804	New+7,804
Altria Group Inc ComMO	Stock	02209S103	0.7	0.2%	9,990	Reduced−6,603
Walmart Inc ComWMT	Stock	931142103	0.7	0.2%	6,312	Added+1,264
Allianzim U.S. Equity BUFFER20 May ETF	ETF	00888H752	0.7	0.2%	20,415	New+20,415
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.7	0.2%	5,720	Added+474
Simplify Currency Strategy ETF	ETF	82889N368	0.7	0.2%	22,263	New+22,263
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.6	0.2%	1,876	Reduced−8,347
Simplify Kayne Anderson Energy and Infrastructure Credit ETF	ETF	82889N277	0.6	0.2%	24,513	New+24,513
Mastercard Incorporated CL aMA	Stock	57636Q104	0.6	0.2%	1,202	Added+328
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	0.6	0.2%	15,438	Added+15,152
McDonalds Corp ComMCD	Stock	580135101	0.6	0.2%	2,202	Added+2,158
Franklin Ftse India ETF	ETF	35473P769	0.6	0.2%	16,595	Added+14,472
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.6	0.2%	2,602	Reduced−23,327
Fidelity Msci Materials Index ETF	ETF	316092881	0.6	0.2%	9,569	New+9,569
Williams Cos Inc ComWMB	Stock	969457100	0.5	0.2%	7,224	Reduced−12,701
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.5	0.2%	7,894	Reduced−65,009
3M Co ComMMM	Stock	88579Y101	0.5	0.2%	3,266	Added+1,465
Oracle Corp ComORCL	Stock	68389X105	0.5	0.2%	3,601	Reduced−4,444
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.5	0.2%	12,527	New+12,527
Citigroup Inc Com NewC	Stock	172967424	0.5	0.2%	3,584	Reduced−15,123
Ishares S&P 500 Value ETF	ETF	464287408	0.5	0.2%	2,191	Reduced−19,063
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.5	0.2%	1,252	New+1,252
Abbvie Inc ComABBV	Stock	00287Y109	0.5	0.2%	1,944	Reduced−419
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.5	0.2%	15,225	Reduced−16,267
Amgen Inc ComAMGN	Stock	031162100	0.5	0.2%	1,327	Added+34
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.5	0.2%	4,760	Reduced−19,635
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	0.5	0.1%	13,195	Added+12,644
Visa Inc Com CL aV	Stock	92826C839	0.5	0.1%	1,369	Reduced−108
LAM Research Corp Com NewLRCX	Stock	512807306	0.4	0.1%	1,002	Reduced−2,062
Philip Morris International Inc ComPM	Stock	718172109	0.4	0.1%	2,387	Added+2,174
Sempra ComSRE	Stock	816851109	0.4	0.1%	4,492	Reduced−5,667
Ciena Corp Com NewCIEN	Stock	171779309	0.4	0.1%	843	Reduced−6,743
Morgan Stanley Com NewMS	Stock	617446448	0.4	0.1%	1,943	Reduced−8,519
Tesla Inc ComTSLA	Stock	88160R101	0.4	0.1%	959	Reduced−274
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.4	0.1%	4,094	Reduced−9,617
Pepsico Inc ComPEP	Stock	713448108	0.4	0.1%	2,883	Added+1,324
Ishares Select U.S. REIT ETF	ETF	464287564	0.4	0.1%	5,771	Reduced−24,300
AT&T Inc ComT	Stock	00206R102	0.4	0.1%	18,490	Reduced−12,815
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.4	0.1%	916	Reduced−401
Xylem Inc ComXYL	Stock	98419M100	0.4	0.1%	3,212	Added+90
Allianzim BUFFER20 Allocation ETF	ETF	00888H463	0.4	0.1%	13,159	Added+12,111
Chevron Corporation ComCVX	Stock	166764100	0.4	0.1%	2,272	Added+1,640
Invesco QQQ Trust Series I	ETF	46090E103	0.4	0.1%	506	Reduced−69
Arista Networks Inc Com SHSANET	Stock	040413205	0.4	0.1%	2,193	New+2,193
International Business Machs ComIBM	Stock	459200101	0.4	0.1%	1,313	Reduced−1,052
Allianzim U.S. Equity BUFFER20 Feb ETF	ETF	00888H786	0.4	0.1%	10,377	New+10,377
Wells Fargo & Co ComWFC	Stock	949746101	0.4	0.1%	4,448	Added+4,239
Palo Alto Networks Inc ComPANW	Stock	697435105	0.4	0.1%	1,046	Reduced−2,039
Allianzim U.S. Equity 6 Month BUFFER10 Jun/Dec ETF	ETF	00888H646	0.4	0.1%	11,389	New+11,389
Caterpillar Inc ComCAT	Stock	149123101	0.3	0.1%	320	Reduced−1
Aptargroup Inc ComATR	Stock	038336103	0.3	0.1%	2,709	New+2,709
Simplify Enhanced Income ETF	ETF	82889N632	0.3	0.1%	15,580	Added+7,550
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.3	0.1%	164	Reduced−861
Graco Inc ComGGG	Stock	384109104	0.3	0.1%	4,228	New+4,228
Enbridge Inc ComENB	Stock	29250N105	0.3	0.1%	5,883	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	0.3	0.1%	263	Reduced−1,248
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.3	<0.1%	1,877	Added+3
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.3	<0.1%	911	Reduced−5,213
Bank of Amer Corp ComBAC	Stock	060505104	0.3	<0.1%	5,304	Added+4,593
Comcast Corp New CL aCMCSA	Stock	20030N101	0.3	<0.1%	12,281	Added+11,369
Salesforce Inc ComCRM	Stock	79466L302	0.3	<0.1%	1,807	Reduced−500
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.3	<0.1%	6,420	New+6,420
Ishares Flexible Income Active ETF	ETF	092528603	0.3	<0.1%	5,144	Reduced−26,076
Intuit ComINTU	Stock	461202103	0.3	<0.1%	1,026	Added+992
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.3	<0.1%	5,228	Reduced−5,480
Oneok Inc New Com	Stock	682680103	0.3	<0.1%	2,898	Added+33
Anfield U.S. Equity Sector Rotation ETF	ETF	90214Q733	0.2	<0.1%	11,924	Reduced−24,781
Netflix Inc. ComNFLX	Stock	64110L106	0.2	<0.1%	3,306	Added+3,125
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	0.2	<0.1%	308	Reduced−990
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.2	<0.1%	3,253	Reduced−314
Lennar Corp CL aLEN	Stock	526057104	0.2	<0.1%	2,482	New+2,482
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.2	<0.1%	2,232	Reduced−12,299
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.2	<0.1%	9,708	Reduced−19,912
Trueshares Quarterly Bear Hedge ETF	ETF	210322509	0.2	<0.1%	8,952	Added+7,874
Astera Labs Inc ComALAB	Stock	04626A103	0.2	<0.1%	441	New+441
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.2	<0.1%	208	Reduced−1,573
Applovin Corp Com CL aAPP	Stock	03831W108	0.2	<0.1%	405	Reduced−234
Vanguard Communication Services ETF	ETF	92204A884	0.2	<0.1%	1,095	Reduced−5,741
Allianzim U.S. Equity BUFFER10 May ETF	ETF	00888H760	0.2	<0.1%	5,152	New+5,152
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.2	<0.1%	1,850	Reduced−9,595
Anfield Enhanced Market ETF	ETF	90214Q485	0.2	<0.1%	16,082	Reduced−118,776
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.2	<0.1%	3,371	Added+3,200
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.2	<0.1%	397	Reduced−1,014
Intel Corp ComINTC	Stock	458140100	0.2	<0.1%	1,327	Added+572
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.2	<0.1%	194	Reduced−119
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.2	<0.1%	4,167	Reduced−39,932
Ishares S&P 100 ETF	ETF	464287101	0.2	<0.1%	470	Reduced−4,476
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.2	<0.1%	952	New+952
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	<0.1%	4,969	Reduced−4,261
Ishares Russell 1000 Growth ETF	ETF	464287614	0.2	<0.1%	1,330	Added+52
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.2	<0.1%	1,712	Reduced−2,867
Anfield Dynamic Fixed Income ETF	ETF	90214Q725	0.2	<0.1%	18,964	Reduced−43,351
Boeing Co ComBA	Stock	097023105	0.2	<0.1%	733	Reduced−9
Cloudflare Inc CL a ComNET	Stock	18915M107	0.2	<0.1%	626	Reduced−1,473
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.2	<0.1%	3,897	New+3,897
Southern Co ComSO	Stock	842587107	0.1	<0.1%	1,564	Reduced−10,022
Cummins Inc ComCMI	Stock	231021106	0.1	<0.1%	206	Added+5
Allianzim U.S. Equity BUFFER15 Uncapped Dec ETF	ETF	00888H521	0.1	<0.1%	4,871	Added+4,506
Ark Next Generation Internet ETF	ETF	00214Q401	0.1	<0.1%	967	Reduced−5,495
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.1	<0.1%	2,696	Reduced−20,533
Cerence Inc ComCRNC	Stock	156727109	0.1	<0.1%	11,608	Added+11,022
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.1	<0.1%	1,046	Added+975
Avantis All Equity Markets ETF	ETF	025072232	0.1	<0.1%	1,311	New+1,311
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.1	<0.1%	3,431	New+3,431
Allianzim U.S. Equity BUFFER20 Sep ETF	ETF	00888H687	0.1	<0.1%	3,802	Added+3,299
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.1	<0.1%	1,391	Reduced−7,425
Ishares US Financial Services ETF	ETF	464287770	0.1	<0.1%	1,388	Reduced−7,243
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	0.1	<0.1%	4,406	New+4,406
Allianzim BUFFER15 Uncapped Allocation ETF	ETF	00888H455	0.1	<0.1%	3,826	New+3,826
Avantis All Equity Markets Value ETF	ETF	025072216	0.1	<0.1%	1,345	New+1,345
Ishares Convertible Bond ETF	ETF	46435G102	0.1	<0.1%	932	Reduced−3,553
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.1	<0.1%	2,665	Reduced−2,893
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	3,176	Added+3,090
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	1,384	Reduced−6,482
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	1,103	Reduced−4,219
Marvell Technology Inc ComMRVL	Stock	573874104	0.1	<0.1%	376	Added+341
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.1	<0.1%	2,122	Reduced−26,068
Allianzim U.S. Equity BUFFER10 Feb ETF	ETF	00888H828	0.1	<0.1%	2,590	New+2,590
Northrop Grumman Corp ComNOC	Stock	666807102	0.1	<0.1%	207	Added+2
Verizon Communications Inc ComVZ	Stock	92343V104	0.1	<0.1%	2,480	Reduced−11,211
Heico Corp New CL aHEI	Stock	422806208	0.1	<0.1%	402	Reduced−566
Cencora Inc ComCOR	Stock	03073E105	0.1	<0.1%	365	Added+3
Gilead Sciences Inc ComGILD	Stock	375558103	0.1	<0.1%	814	Reduced−3,673
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.1	<0.1%	2,032	Reduced−1,455
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	658	Reduced−3,546
Viasat Inc ComVSAT	Stock	92552V100	0.1	<0.1%	1,046	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.1	<0.1%	492	Reduced−2,232
Innovator Equity Defined Protection ETF - 1 Yr May	ETF	45784N650	0.1	<0.1%	3,525	New+3,525
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	1,106	Reduced−7,190
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	399	New+399
Talen Energy Corp ComTLN	Stock	87422Q109	0.1	<0.1%	232	Added+217
Abbott Laboratories ComABT	Stock	002824100	0.1	<0.1%	967	Reduced−116
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.1	<0.1%	1,387	Reduced−5,305
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.1	<0.1%	2,079	Reduced−299
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.1	<0.1%	214	Reduced−1,115
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	211	Reduced−1,028
Nebius Group N.V. SHS Class a	Stock	N97284108	0.1	<0.1%	302	New+302
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	373	New+373
Columbia Sportswear Co ComCOLM	Stock	198516106	0.1	<0.1%	1,297	New+1,297
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	779	Added+182
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	<0.1%	300	Reduced−1,506
Southwest Airls Co ComLUV	Stock	844741108	0.1	<0.1%	1,496	Added+26
Monster Beverage Corp New ComMNST	Stock	61174X109	0.1	<0.1%	789	New+789
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.1	<0.1%	314	Reduced−1,935
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.1	<0.1%	3,057	Reduced−15,007
Allianzim U.S. Equity BUFFER20 Jun ETF	ETF	00888H737	0.1	<0.1%	2,077	New+2,077
Qualcomm Inc ComQCOM	Stock	747525103	0.1	<0.1%	384	Reduced−11,773
Trueshares Structured Outcome September ETF	ETF	210322798	0.1	<0.1%	1,546	Added+1,527
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.1	<0.1%	591	Reduced−1,243
Home Depot Inc ComHD	Stock	437076102	0.1	<0.1%	196	Reduced−36
Allstate Corp ComALL	Stock	020002101	0.1	<0.1%	281	Added+4
Booking Holdings Inc ComBKNG	Stock	09857L108	0.1	<0.1%	375	Added+365
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	693	Reduced−4,902
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	87	New+87
Linde plc SHS	Stock	G54950103	0.1	<0.1%	124	Added+88
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.1	<0.1%	147	Added+97
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.1	<0.1%	536	Reduced−4,430
Blackstone Inc ComBX	Stock	09260D107	0.1	<0.1%	535	Reduced−4,295
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	355	New+355
Allianzim U.S. Equity BUFFER15 Uncapped Jul ETF	ETF	00888H570	0.1	<0.1%	1,862	Added+1,643
Datadog Inc CL a ComDDOG	Stock	23804L103	0.1	<0.1%	225	Added+148
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.1	<0.1%	1,156	Reduced−3,322
GE Aerospace Com NewGE	Stock	369604301	0.1	<0.1%	153	Reduced−58
Trueshares S&P Autocallable Defensive Income ETF	ETF	210322574	0.1	<0.1%	2,275	New+2,275
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.1	<0.1%	564	Reduced−2,720
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.1	<0.1%	553	Reduced−2,836
Disney Walt Co ComDIS	Stock	254687106	0.1	<0.1%	586	Reduced−33
KLA Corp Com NewKLAC	Stock	482480100	0.1	<0.1%	184	New+184
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.1	<0.1%	772	Added+381
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.1	<0.1%	1,736	New+1,736
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.1	<0.1%	1,341	Added+473
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.1	<0.1%	602	Added+596
Invesco KBW Bank ETF	ETF	46138E628	0.1	<0.1%	556	Reduced−2,977
Ralph Lauren Corp CL aRL	Stock	751212101	0.1	<0.1%	126	Added+1
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.1	<0.1%	563	Reduced−1,144
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	411	Added+5
SPDR Gold SharesGLD	ETF	78463V107	0.0	<0.1%	135	Reduced−65
Allianzim U.S. Equity BUFFER100 Protection ETF	ETF	00888H448	0.0	<0.1%	1,888	Added+1,395
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	641	New+641
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	4,429	New+4,429
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	925	Reduced−3,455
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	402	New+402
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.0	<0.1%	1,823	New+1,823
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.0	<0.1%	807	Reduced−3,999
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	324	Reduced−989
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.0	<0.1%	175	Unchanged
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.0	<0.1%	979	Reduced−4,779
GE Vernova Inc ComGEV	Stock	36828A101	0.0	<0.1%	38	Added+4
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	513	Reduced−1,143
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.0	<0.1%	448	Reduced−2,268
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	1,413	New+1,413
Schwab U.S. Large-Cap ETF	ETF	808524201	0.0	<0.1%	1,493	New+1,493
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	115	New+115
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.0	<0.1%	435	Reduced−2,186
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	372	Reduced−761
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	248	Added+219
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	62	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	179	Added+150
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0	<0.1%	221	Reduced−1,037
Avantis Moderate Allocation ETF	ETF	025072182	0.0	<0.1%	539	New+539
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0	<0.1%	105	Reduced−526
Target Corp ComTGT	Stock	87612E106	0.0	<0.1%	289	Added+93
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.0	<0.1%	403	Added+3
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	670	New+670
Vanguard Information Technology ETF	ETF	92204A702	0.0	<0.1%	304	Added+266
Schwab U.S. Small-Cap ETF	ETF	808524607	0.0	<0.1%	953	New+953
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0	<0.1%	350	Reduced−2,832
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	299	Added+177
Regents Park Hedged Market Strategy ETF	ETF	90214Q642	0.0	<0.1%	3,166	Reduced−7,039
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	81	Added+1
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	1,014	Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.0	<0.1%	904	New+904
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	155	Added+125
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	1,255	Reduced−3,544
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	586	New+586
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	277	Added+6
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0	<0.1%	1,598	Reduced−2,957
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	2,193	Added+641
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.0	<0.1%	1,278	New+1,278
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	41	New+41
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	47	New+47
Mondelez International Inc CL aMDLZ	Stock	609207105	0.0	<0.1%	504	Reduced−9
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0	<0.1%	1,262	New+1,262
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	110	Added+80
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	845	Reduced−2,090
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	622	Reduced−667
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	42	Added+29
Merck & Co Inc ComMRK	Stock	58933Y105	0.0	<0.1%	204	Added+29
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	281	New+281
Corning Inc ComGLW	Stock	219350105	0.0	<0.1%	101	Added+9
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.0	<0.1%	224	Reduced−35
Edison International ComEIX	Stock	281020107	0.0	<0.1%	345	Added+16
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	180	Reduced−557
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	146	New+146
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.0	<0.1%	129	New+129
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0	<0.1%	964	New+964
Exelon Corp ComEXC	Stock	30161N101	0.0	<0.1%	521	New+521
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	94	Added+7
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	434	New+434
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.0	<0.1%	254	Reduced−788
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	42	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	228	New+228
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.0	<0.1%	44	Reduced−29
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0	<0.1%	223	Reduced−113
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	184	Added+27
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	422	Added+6
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	63	Added+48
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	366	Added+35
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0	<0.1%	254	New+254
Trueshares Structured Outcome (January) ETF	ETF	210322681	0.0	<0.1%	468	New+468
Innovator GROWTH-100 Power Buffer ETF - September	ETF	45784N205	0.0	<0.1%	606	New+606
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	627	Added+11
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.0	<0.1%	119	Reduced−1
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0	<0.1%	43	Added+11
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0	<0.1%	181	New+181
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.0	<0.1%	103	Reduced−102
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	244	New+244
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	474	Reduced−2,375
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	70	New+70
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	100	New+100
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.0	<0.1%	1,275	Unchanged
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	385	Added+4
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	134	New+134
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0	<0.1%	335	Added+127
First Trust Municipal High Income ETF	ETF	33739P301	0.0	<0.1%	332	Added+7
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	675	New+675
Ishares Core Dividend Growth ETF	ETF	46434V621	0.0	<0.1%	210	Reduced−1,072
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	419	New+419
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	72	Added+45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.0	<0.1%	170	Reduced−73
Vanguard Total World Stock ETF	ETF	922042742	0.0	<0.1%	98	New+98
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.0	<0.1%	377	Reduced−1,732
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.0	<0.1%	92	Added+91
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	86	Added+1
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	305	Added+5
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.0	<0.1%	576	Reduced−1,928
Avantis International Small Cap Value ETF	ETF	025072802	0.0	<0.1%	143	New+143
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	152	Added+5
Vanguard Total International Stock ETF	ETF	921909768	0.0	<0.1%	171	New+171
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	114	Reduced−25
Ishares International Select Dividend ETF	ETF	464288448	0.0	<0.1%	345	New+345
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.0	<0.1%	784	Added+34
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	52	Added+2
Invesco Leisure and Entertainment ETF	ETF	46137V720	0.0	<0.1%	208	New+208
Union Pac Corp ComUNP	Stock	907818108	0.0	<0.1%	49	Reduced−62
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0	<0.1%	172	New+172
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	<0.1%	161	Added+5
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	15	New+15
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	92	Reduced−1
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0	<0.1%	299	New+299
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	170	Added+19
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	94	New+94
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	160	Added+157
First Trust Energy Alphadex Fund	ETF	33734X127	0.0	<0.1%	604	Added+4
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	177	Unchanged
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.0	<0.1%	165	Reduced−894
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.0	<0.1%	483	Added+3
Pfizer Inc ComPFE	Stock	717081103	0.0	<0.1%	499	Reduced−411
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.0	<0.1%	133	New+133
Trueshares Structured Outcome (December) ETF	ETF	210322764	0.0	<0.1%	267	Added+247
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.0	<0.1%	90	New+90
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	32	New+32
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	62	Reduced−3
Direxion Auspice Broad Commodity Strategy ETF	ETF	25460E307	0.0	<0.1%	327	Reduced−1,467
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	30	Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0	<0.1%	129	Reduced−518
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	392	Added+262
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.0	<0.1%	430	Added+15
Ishares Russell 1000 Value ETF	ETF	464287598	0.0	<0.1%	43	New+43
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.0	<0.1%	946	Added+23
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	118	Added+64
Global X Cloud Computing ETF	ETF	37954Y442	0.0	<0.1%	449	New+449
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.0	<0.1%	209	New+209
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	286	Reduced−11
Trueshares Technology, Ai & Deep Learning ETF	ETF	210322756	0.0	<0.1%	152	New+152
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	261	Added+6
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0	<0.1%	429	Added+16
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.0	<0.1%	85	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	101	New+101
Flexshares Disciplined Duration MBS Index Fund	ETF	33939L779	0.0	<0.1%	433	Reduced−2,395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	97	New+97
Flexshares Iboxx 5 Year Target Duration Tips Index Fund	ETF	33939L605	0.0	<0.1%	361	Added+6
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	180	Reduced−676
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	37	Unchanged
Trueshares Quarterly Bull Hedge ETF	ETF	210322400	0.0	<0.1%	338	Added+218
Simplify Short Term Treasury Futures Strategy ETF	ETF	82889N657	0.0	<0.1%	394	Added+301
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	309	New+309
Ishares Msci Eafe ETF	ETF	464287465	0.0	<0.1%	76	New+76
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.0	<0.1%	101	Reduced−559
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.0	<0.1%	159	New+159
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	132	Reduced−731
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	35	Reduced−165
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	23	Reduced−95
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	272	New+272
Ishares Global Tech ETF	ETF	464287291	0.0	<0.1%	46	New+46
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	151	New+151
Trueshares Structured Outcome (October) ETF	ETF	210322780	0.0	<0.1%	140	New+140
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	101	Added+5
Trueshares Convex Protect ETF	ETF	210322665	0.0	<0.1%	205	New+205
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	2,000	Added+1,000
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	69	Added+1
First Trust Utilities Alphadex Fund	ETF	33734X184	0.0	<0.1%	126	Added+1
McKesson Corp ComMCK	Stock	58155Q103	0.0	<0.1%	8	Added+1
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	61	New+61
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.0	<0.1%	23	Added+8
John Hancock Multifactor Developed International ETF	ETF	47804J859	0.0	<0.1%	124	New+124
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	77	Added+2
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.0	<0.1%	60	New+60
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	113	Reduced−5
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	186	New+186
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	43	Reduced−1
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	86	Unchanged
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	48	Reduced−116
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	52	New+52
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	60	New+60
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0	<0.1%	38	Added+5
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	96	Added+6
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	29	New+29
Lockheed Martin Corp ComLMT	Stock	539830109	0.0	<0.1%	9	Reduced−13
National Health Invs Inc ComNHI	REIT	63633D104	0.0	<0.1%	60	Reduced−2
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	98	Reduced−4
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	85	New+85
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	30	New+30
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	210	New+210
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	58	New+58
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.0	<0.1%	9	New+9
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	16	Added+1
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	137	New+137
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0	<0.1%	23	New+23
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	39	Added+24
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	30	Added+10
Ishares Msci United Kingdom ETF	ETF	46435G334	0.0	<0.1%	85	New+85
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.0	<0.1%	71	New+71
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0	<0.1%	35	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.0	<0.1%	9	Reduced−62
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	29	New+29
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.0	<0.1%	15	Unchanged
Fidelity Low Volatility Factor ETF	ETF	316092824	0.0	<0.1%	53	Added+31
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	50	New+50
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	50	Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	447	Added+71
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	40	Reduced−2
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	14	New+14
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	126	Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	48	New+48
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	500	New+500
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	19	New+19
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0	<0.1%	27	New+27
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	0.0	<0.1%	102	New+102
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	60	New+60
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	8	Unchanged
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	8	New+8
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	28	Added+9
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	9	New+9
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	<0.1%	3	New+3
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0	<0.1%	113	New+113
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	3	New+3
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	55	New+55
Allianzim U.S. Equity BUFFER15 Uncapped Sep ETF	ETF	00888H554	0.0	<0.1%	91	New+91
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	34	Added+1
Allianzim U.S. Equity 6 Month FLOOR5 Jan/Jul ETF	ETF	00888H638	0.0	<0.1%	82	New+82
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	40	Unchanged
Trueshares Structured Outcome (August) ETF	ETF	210322814	0.0	<0.1%	60	New+60
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0	<0.1%	58	New+58
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	275	Added+49
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	16	Unchanged
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	9	Reduced−134
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	29	New+29
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	100	Unchanged
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	300	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	5	Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	11	New+11
Adam Nat Res FD Inc ComPEO	CEF	00548F105	0.0	<0.1%	89	Reduced−4
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	16	New+16
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	91	Reduced−4
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.0	<0.1%	42	Unchanged
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	2	New+2
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	40	New+40
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	14	New+14
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	26	New+26
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	110	Added+82
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	43	New+43
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	3	New+3
Sabine Rty TR Unit Ben IntSBR	Stock	785688102	0.0	<0.1%	26	Reduced−1
Astrazeneca plc Ord	ADR	G0593M107	0.0	<0.1%	10	New+10
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	39	Reduced−4
Nextera Energy Inc ComNEE	Stock	65339F101	0.0	<0.1%	21	Reduced−121
Vanguard Small-Cap ETF	ETF	922908751	0.0	<0.1%	6	New+6
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	8	New+8
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	10	Reduced−127
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	46	Added+16
Schwab International Equity ETF	ETF	808524805	0.0	<0.1%	63	New+63
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.0	<0.1%	33	New+33
Ishares Msci Taiwan ETF	ETF	46434G772	0.0	<0.1%	16	New+16
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	12	Added+1
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	59	New+59
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	6	New+6
DTE Energy Co ComDTE	Stock	233331107	0.0	<0.1%	11	New+11
Ishares Msci Spain ETF	ETF	464286764	0.0	<0.1%	28	New+28
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	5	New+5
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.0	<0.1%	11	Unchanged
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	32	Added+2
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	12	New+12
Analog Devices Inc ComADI	Stock	032654105	0.0	<0.1%	4	Reduced−69
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	5	New+5
Loews Corp ComL	Stock	540424108	0.0	<0.1%	14	New+14
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	4	New+4
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.0	<0.1%	107	Reduced−5
1STDIBS Com Inc ComDIBS	Stock	320551104	0.0	<0.1%	316	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	114	Added+7
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	33	Added+1
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	16	New+16
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	14	New+14
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	14	New+14
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	33	Added+11
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	101	New+101
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	3	New+3
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	17	New+17
Ishares Msci Italy ETF	ETF	46434G830	0.0	<0.1%	23	New+23
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	7	New+7
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	11	New+11
American Express Co ComAXP	Stock	025816109	0.0	<0.1%	4	Reduced−66
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	3	New+3
Ishares Msci France ETF	ETF	464286707	0.0	<0.1%	29	New+29
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	14	New+14
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	17	Reduced−80
Alto Ingredients Inc ComALTO	Stock	021513106	0.0	<0.1%	225	New+225
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	17	Added+13
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	128	Added+1
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	13	New+13
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	3	Reduced−73
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	19	Added+2
Capital One Finl Corp ComCOF	Stock	14040H105	0.0	<0.1%	6	New+6
Puma Biotechnology Inc ComPBYI	Stock	74587V107	0.0	<0.1%	148	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	13	New+13
Ishares Core Msci Eafe ETF	ETF	46432F842	0.0	<0.1%	12	New+12
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	14	New+14
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	40	New+40
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	10	New+10
Welltower Inc ComWELL	REIT	95040Q104	0.0	<0.1%	5	New+5
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	31	New+31
Evolution Pete Corp ComEPM	Stock	30049A107	0.0	<0.1%	300	Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	12	New+12
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	20	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	3	New+3
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	12	New+12
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	183	New+183
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	4	New+4
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	39	Unchanged
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	20	New+20
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	31	New+31
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	12	Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	3	New+3
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	29	Added+9
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	6	New+6
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	5	New+5
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	21	New+21
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	100	New+100
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	6	New+6
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	10	New+10
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	9	New+9
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	8	New+8
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0	<0.1%	4	New+4
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	7	New+7
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	79	Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	11	New+11
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	3	New+3
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	4	New+4
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	7	New+7
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	75	Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	3	New+3
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	10	Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	33	Added+2
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	8	Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	10	New+10
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	131	New+131
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	21	New+21
TJX Cos Inc New ComTJX	Stock	872540109	0.0	<0.1%	5	Reduced−60
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	9	New+9
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	2	New+2
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	2	New+2
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	2	New+2
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	4	New+4
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	15	New+15
Crocs Inc ComCROX	Stock	227046109	0.0	<0.1%	6	New+6
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	100	Unchanged
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	3	New+3
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	3	New+3
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	20	New+20
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	3	New+3
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0	<0.1%	8	New+8
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	34	New+34
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	3	New+3
First Trust Senior Loan Fund	ETF	33738D309	0.0	<0.1%	15	Unchanged
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	3	New+3
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	8	New+8
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	3	New+3
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	20	New+20
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	13	New+13
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	10	New+10
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0	<0.1%	6	New+6
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	2	New+2
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	52	Added+22
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	4	New+4
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	4	New+4
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	14	New+14
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.0	<0.1%	2	New+2
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	7	New+7
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	1	New+1
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	9	Reduced−11
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	12	New+12
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	22	New+22
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	7	New+7
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	4	New+4
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	2	New+2
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	11	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	40	New+40
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	104	Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	22	New+22
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	48	Added+1
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0	<0.1%	10	New+10
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	7	New+7
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	<0.1%	6	New+6
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	60	Unchanged
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	1	New+1
Ishares Msci Brazil ETF	ETF	464286400	0.0	<0.1%	14	New+14
Werner Enterprises Inc ComWERN	Stock	950755108	0.0	<0.1%	11	New+11
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	3	New+3
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	3	New+3
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	3	New+3
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	1	New+1
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	4	New+4
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	5	New+5
Maximus Inc ComMMS	Stock	577933104	0.0	<0.1%	8	New+8
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	2	New+2
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	2	New+2
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	7	New+7
Ishares Msci Netherlands ETF	ETF	464286814	0.0	<0.1%	6	New+6
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	15	New+15
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	1	New+1
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	7	New+7
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	1	New+1
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	5	Reduced−103
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	22	New+22
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	9	Reduced−99
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	3	Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	20	New+20
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	6	New+6
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	2	New+2
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	4	New+4
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	6	New+6
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	22	New+22
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	15	New+15
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	2	New+2
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	4	New+4
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	1	New+1
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	13	New+13
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	4	New+4
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	2	New+2
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	4	Reduced−194
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	2	New+2
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	3	New+3
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	7	New+7
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	3	New+3
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	12	New+12
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	2	New+2
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	4	New+4
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	12	New+12
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	1	New+1
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	8	New+8
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	1	New+1
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	15	New+15
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	6	New+6
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	4	New+4
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	4	New+4
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	4	New+4
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	3	Reduced−109
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	6	New+6
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	1	New+1
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	3	New+3
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	18	New+18
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	3	Reduced−8
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	8	New+8
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	7	New+7
Ryder Sys Inc ComR	Stock	783549108	0.0	<0.1%	1	New+1
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	5	New+5
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	3	New+3
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	1	Reduced−139
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	1	New+1
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	<0.1%	1	New+1
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	1	New+1
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0	<0.1%	5	Unchanged
Ishares Msci Canada ETF	ETF	464286509	0.0	<0.1%	4	New+4
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0	<0.1%	3	Unchanged
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	7	New+7
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.0	<0.1%	2	New+2
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	5	Unchanged
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	1	New+1
CRH plc Ord	Stock	G25508105	0.0	<0.1%	2	New+2
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	5	New+5
Vanguard Long-Term Bond ETF	ETF	921937793	0.0	<0.1%	3	Unchanged
Adaptive Core ETF	ETF	19423L581	0.0	<0.1%	6	Unchanged
MDA Space Ltd ComMDA	Stock	55293N109	0.0	<0.1%	5	New+5
Cameco Corp ComCCJ	Stock	13321L108	0.0	<0.1%	2	New+2
Collaborative Investment - Mindful Conservative ETF	ETF	19423L615	0.0	<0.1%	9	Added+2
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	10	New+10
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	7	New+7
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	1	New+1
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	5	New+5
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	6	New+6
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0	<0.1%	2	Unchanged
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	3	New+3
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	4	New+4
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.0	<0.1%	14	New+14
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	2	New+2
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	1	New+1
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	3	New+3
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	2	Added+1
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	1	New+1
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	6	New+6
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	2	New+2
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.0	<0.1%	1	New+1
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	1	New+1
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0	<0.1%	3	New+3
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	1	New+1
PVH Corporation ComPVH	Stock	693656100	0.0	<0.1%	2	New+2
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	1	New+1
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	16	New+16
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	1	New+1
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	7	New+7
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	500	New+500
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	2	New+2
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	1	New+1
Prologis Inc. ComPLD	REIT	74340W103	0.0	<0.1%	1	New+1
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	6	New+6
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	5	Reduced−5
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	2	New+2
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	4	New+4
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	1	New+1
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	3	New+3
KT Corp Sponsored AdrKT	ADR	48268K101	0.0	<0.1%	6	New+6
Baozun Inc Sponsored AdrBZUN	ADR	06684L103	0.0	<0.1%	36	New+36
Village Farms International Inc ComVFF	Stock	92707Y108	0.0	<0.1%	50	Unchanged
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	1	New+1
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	1	Reduced−20
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	3	New+3
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	3	New+3
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	10	New+10
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	3	New+3
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	19	Reduced−4,137
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	8	New+8
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	1	New+1
Radian Group Inc ComRDN	Stock	750236101	0.0	<0.1%	2	New+2
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	2	New+2
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	1	New+1
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	3	Unchanged
Xpeng Inc AdsXPEV	ADR	98422D105	0.0	<0.1%	4	New+4
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	3	Unchanged
Stitch Fix Inc Com CL aSFIX	Stock	860897107	0.0	<0.1%	10	Unchanged
Corecivic Inc ComCXW	Stock	21871N101	0.0	<0.1%	1	New+1
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.0	<0.1%	1	New+1
Blink Charging Co ComBLNK	Stock	09354A100	0.0	<0.1%	39	New+39
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	2	New+2
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	6	Added+2
Novabay Pharmaceuticals Inc Com SHSSDEV	Stock	66987P508	0.0	<0.1%	1	New+1
Reviva Pharmaceutcls Holdings Inc Com NewRVPH	Stock	76152G209	0.0	<0.1%	1	New+1

Sold out: 51 positions

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

Mosley Wealth Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Access Treasury 0-1 Year ETF	ETF	381430529	0.0%	Sold out−36
Allianzim U.S. Large Cap 6 Month BUFFER10 Mar/Sep ETF	ETF	00888H661	0.0%	Sold out−79
Alps Medical Breakthroughs ETF	ETF	00162Q593	0.0%	Sold out−37
Big 5 Sporting Goods Corp Com	Stock	08915P101	0.0%	Sold out−1,000
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0%	Sold out−521
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0%	Sold out−56
Carnival Corp Paired CTF	Stock	143658300	0.0%	Sold out−100
Carvana Co CL aCVNA	Stock	146869102	0.0%	Sold out−7
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0%	Sold out−100
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0%	Sold out−450
Crown Castle Inc ComCCI	REIT	22822V101	0.0%	Sold out−4
Cyberark Software Ltd SHS	Stock	M2682V108	0.0%	Sold out−360
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0%	Sold out−1
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−7,048
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.0%	Sold out−100
First TR SR FLTG Rate Income F Com	CEF	33733U108	0.0%	Sold out−725
First Trust Buywrite Income ETF	ETF	33738R308	0.0%	Sold out−87
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.0%	Sold out−100
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0%	Sold out−27
Franklin Ethereum ETFEZET	ETF	35351J109	0.0%	Sold out−326
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.0%	Sold out−301
Heico Corp New ComHEI	Stock	422806109	0.0%	Sold out−446
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−147
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0%	Sold out−28
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.0%	Sold out−416
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.0%	Sold out−364
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.0%	Sold out−814
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.0%	Sold out−213
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0%	Sold out−24
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0%	Sold out−5
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.0%	Sold out−19
Ishares Micro-Cap ETF	ETF	464288869	0.0%	Sold out−27
Live Ventures Inc Com NewLIVE	Stock	538142308	0.0%	Sold out−5
Magna International Inc ComMGA	Stock	559222401	0.0%	Sold out−10
Manulife Finl Corp ComMFC	Stock	56501R106	0.0%	Sold out−1,000
Organon & Co Common StockOGN	Stock	68622V106	0.0%	Sold out−12
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%	Sold out−847
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0%	Sold out−36
Schwab US Dividend Equity ETF	ETF	808524797	0.0%	Sold out−64
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.0%	Sold out−504
Snap Inc CL aSNAP	Stock	83304A106	0.0%	Sold out−435
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0%	Sold out−28
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0%	Sold out−102
SPDR Ssga Multi-Asset Real Return ETF	ETF	78467V103	0.0%	Sold out−19
TC Energy Corp ComTRP	Stock	87807B107	0.0%	Sold out−4
Vanguard Total Bond Market ETF	ETF	921937835	0.0%	Sold out−46
Viatris Inc ComVTRS	Stock	92556V106	0.0%	Sold out−15
Wisdomtree Emerging Markets Multifactor Fund	ETF	97717Y782	0.0%	Sold out−27
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0%	Sold out−27
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.0%	Sold out−51
Yorkville Acquisition Corp. SHS CL a	Stock	G98659116	0.0%	Sold out−137

Source: SEC EDGAR, Form 13F-HR, accession 0002011849-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.