Ascentis Wealth Management, LLC

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

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2032602.

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Reported value$667.3m
Positions713

Holdings: 713 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 12,241 lines; lines for the same security and option type are added together here.

Ascentis Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
CorzCORZ	COMMON STOCK	21874A106	186	27.9%	7,282,008	Reduced−10
CorzwCORZ	COMMON STOCK	21874A114	76.3	11.4%	4,056,829	Unchanged
VOX Royalty Corp Registered SHS ISIN#CA92919F1036VOXR	COMMON STOCK	92919F103	52.4	7.8%	11,072,668	Reduced−605,475
BRK aBRK-B	COMMON STOCK	084670108	16.5	2.5%	22	Unchanged
Berkshire HathawayBRK-B	COMMON STOCK	084670702	14.0	2.1%	28,067	Reduced−425
Nvidia CorpNVDA	COMMON STOCK	67066G104	12.6	1.9%	62,954	Added+1,450
Fermi IncFRMI	COMMON STOCK	314911108	10.3	1.5%	1,127,998	Added+1,054,031
IVRIVR	COMMON STOCK	46131B704	10.2	1.5%	1,295,330	New+1,295,330
Apple IncAAPL	COMMON STOCK	037833100	9.8	1.5%	33,811	Added+2,110
Energy Transfer L P LPET	LIMITED PARTNERSHP	29273V100	7.7	1.1%	400,166	Added+2,005
Amazon.Com IncAMZN	COMMON STOCK	023135106	6.9	1.0%	28,979	Added+516
ARRARR	COMMON STOCK	042315705	6.9	1.0%	395,000	Added+40,000
Jpmorgan Ultra-Short	UIT EXCHANGE TRADED	46641Q837	6.7	1.0%	133,147	Reduced−19,865
Exxon Mobil Corp	COMMON STOCK	30231G102	6.2	0.9%	44,969	Reduced−13,174
Cambria Fixed Income	UIT EXCHANGE TRADED	132061763	6.1	0.9%	234,935	Reduced−5,833
Abbvie IncABBV	COMMON STOCK	00287Y109	6.1	0.9%	24,100	Reduced−287
Ishares 0-3 Month	UIT EXCHANGE TRADED	46436E718	5.9	0.9%	58,615	Added+19,483
Alphabet IncGOOGL	COMMON STOCK	02079K305	5.3	0.8%	14,886	Added+710
Alphabet IncGOOGL	COMMON STOCK	02079K107	4.9	0.7%	13,811	Reduced−1,213
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	4.7	0.7%	14,196	Added+16
Tesla IncTSLA	COMMON STOCK	88160R101	4.3	0.6%	10,249	Added+2,217
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	4.2	0.6%	5,445	Added+44
Microsoft CorpMSFT	COMMON STOCK	594918104	4.1	0.6%	10,941	Reduced−366
Palantir Technologies inPLTR	COMMON STOCK	69608A108	3.5	0.5%	29,880	Added+2,125
IBM CorpIBM	COMMON STOCK	459200101	3.3	0.5%	11,844	Added+19
Abbott LabsABT	COMMON STOCK	002824100	3.3	0.5%	36,057	Reduced−2,098
United Rentals IncURI	COMMON STOCK	911363109	3.2	0.5%	2,801	Added+204
Okta IncOKTA	COMMON STOCK	679295105	2.9	0.4%	21,388	Added+1,299
Ishares Core Msci Eafe	UIT EXCHANGE TRADED	46432F842	2.9	0.4%	29,675	Added+3,253
Kayne Anderson Energy inKYN	CLOSED END MUTL FUND	486606106	2.7	0.4%	198,135	Added+649
Caterpillar IncCAT	COMMON STOCK	149123101	2.7	0.4%	2,546	Added+270
Enterprise Prods Part LPEPD	LIMITED PARTNERSHP	293792107	2.7	0.4%	72,329	Added+274
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	2.5	0.4%	2,691	Added+281
Amgen IncAMGN	COMMON STOCK	031162100	2.5	0.4%	6,909	Added+739
Snowflake IncSNOW	COMMON STOCK	833445109	2.5	0.4%	9,634	Added+688
Walmart IncWMT	COMMON STOCK	931142103	2.4	0.4%	21,421	Added+1,558
Southern Copper CorpSCCO	COMMON STOCK	84265V105	2.4	0.4%	13,727	Added+1,267
Ionq IncIONQ	COMMON STOCK	46222L108	2.3	0.3%	43,073	Added+2,576
Pacer Wealthshield ETF	UIT EXCHANGE TRADED	69374H840	2.3	0.3%	68,805	Added+1,590
EQT CorpEQT	COMMON STOCK	26884L109	2.1	0.3%	40,318	Added+242
Ishares Core Universal	UIT EXCHANGE TRADED	46434V613	2.1	0.3%	44,765	Reduced−2,202
Home Depot IncHD	COMMON STOCK	437076102	2.1	0.3%	5,826	Reduced−87
Ishares Msci Emerging	UIT EXCHANGE TRADED	46434G764	2.0	0.3%	19,936	Added+1,890
Sprott Physgld TRSTPHYS	CLOSED END MUTL FUND	85207H104	2.0	0.3%	65,635	Added+5,995
Pfizer IncPFE	COMMON STOCK	717081103	2.0	0.3%	81,054	Added+9,122
Amplify CWP Enhanced	UIT EXCHANGE TRADED	032108409	1.9	0.3%	42,576	Added+1,413
Broadcom IncAVGO	COMMON STOCK	11135F101	1.9	0.3%	5,013	Reduced−890
Kratos Defense & Sec SolKTOS	COMMON STOCK	50077B207	1.9	0.3%	37,884	Added+2,827
Reaves Utility IncomeUTG	CLOSED END MUTL FUND	756158101	1.9	0.3%	45,894	Added+8,583
Stepstone Private Market	CLOSED END MUTL FUND	21255V406	1.9	0.3%	29,071	Added+3,280
Shopify Inc FSHOP	FOREIGN CANADIAN	82509L107	1.8	0.3%	15,445	Reduced−3,582
Ishares Core Dividend	UIT EXCHANGE TRADED	46434V621	1.8	0.3%	23,266	Added+579
Johnson & JohnsonJNJ	COMMON STOCK	478160104	1.8	0.3%	6,935	Reduced−149
Cardinal Health IncCAH	COMMON STOCK	14149Y108	1.7	0.3%	7,116	Added+428
Macom Technology SolutioMTSI	COMMON STOCK	55405Y100	1.6	0.2%	4,288	Unchanged
Invesco Optimum Yield	UIT EXCHANGE TRADED	46090F100	1.5	0.2%	95,913	Added+10,739
Kraneshares Mount Lucas	UIT EXCHANGE TRADED	500767652	1.5	0.2%	55,057	Added+14,204
EOG Res IncEOG	COMMON STOCK	26875P101	1.5	0.2%	11,427	Added+1,548
Simplify Managed Futures	UIT EXCHANGE TRADED	82889N699	1.5	0.2%	57,185	Added+2,468
Space Ex Tech SpacexSPCX	COMMON STOCK	84615Q103	1.4	0.2%	8,467	New+8,467
Imgp Dbi Managed Futures	UIT EXCHANGE TRADED	53700T827	1.4	0.2%	44,853	Added+12,296
Ishares MBS ETF	UIT EXCHANGE TRADED	464288588	1.4	0.2%	14,497	Reduced−791
Ishares Core S&P U.S.	UIT EXCHANGE TRADED	464287671	1.4	0.2%	7,178	Added+114
State Street SPDR S&P	UIT EXCHANGE TRADED	78468R556	1.3	0.2%	8,697	Added+1,050
Cohen & Steers Qty Inc RRQI	CLOSED END MUTL FUND	19247L106	1.3	0.2%	108,464	Added+14,764
Ishares Core S&P Mid-Cap	UIT EXCHANGE TRADED	464287507	1.3	0.2%	16,628	Reduced−221
Ishares Msci USA	UIT EXCHANGE TRADED	46432F396	1.3	0.2%	3,720	Reduced−25
Amphenol Corp NewAPH	COMMON STOCK	032095101	1.2	0.2%	7,081	Added+313
Pacer Trendpilot US Bond	UIT EXCHANGE TRADED	69374H642	1.2	0.2%	63,254	Reduced−1,443
Ishares Core S&P 500	UIT EXCHANGE TRADED	464287200	1.2	0.2%	1,601	Added+79
Synopsys IncSNPS	COMMON STOCK	871607107	1.2	0.2%	2,600	Reduced−48
Goldman Sachs Activebeta	UIT EXCHANGE TRADED	381430602	1.2	0.2%	12,612	Unchanged
Chevron Corp NewCVX	COMMON STOCK	166764100	1.1	0.2%	6,827	Added+1,376
Ishares Msci USA Quality	UIT EXCHANGE TRADED	46432F339	1.1	0.2%	4,876	Added+216
Vanguard Russell 2000	UIT EXCHANGE TRADED	92206C664	1.1	0.2%	8,683	Added+142
Visa IncV	COMMON STOCK	92826C839	1.0	0.2%	3,029	Reduced−991
Emerson Elec CoEMR	COMMON STOCK	291011104	1.0	0.1%	6,745	Added+3,927
Honeywell International IncHON	COMMON STOCK	438516205	1.0	0.1%	4,302	New+4,302
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	1.0	0.1%	4,302	New+4,302
ELI Lilly and CoLLY	COMMON STOCK	532457108	0.9	0.1%	787	Reduced−258
KLA CorpKLAC	COMMON STOCK	482480100	0.9	0.1%	3,110	Added+2,825
Vanguard Total Stock	UIT EXCHANGE TRADED	922908769	0.9	0.1%	2,525	Unchanged
Ishares Msci Eafe Value	UIT EXCHANGE TRADED	464288877	0.9	0.1%	12,083	Added+1,125
Hines Global Income Trus	REAL ESTATE INVESTME	433243706	0.9	0.1%	92,033	Reduced−7,214
Alibaba Group HLDG Ltd FBABA	AMERICAN DEPOSITORY	01609W102	0.9	0.1%	9,212	Reduced−1,979
Ishares 7-10 Year	UIT EXCHANGE TRADED	464287440	0.9	0.1%	9,238	Reduced−17,666
Ishares Core S&P	UIT EXCHANGE TRADED	464287804	0.9	0.1%	5,844	Reduced−355
The Coca-Cola CoKO	COMMON STOCK	191216100	0.9	0.1%	10,638	Added+779
Kinder Morgan Inc DelKMI	COMMON STOCK	49456B101	0.9	0.1%	26,937	Added+2,012
Franklin Res IncBEN	COMMON STOCK	354613101	0.8	0.1%	25,166	Added+6,667
Return Stacked U.S.	UIT EXCHANGE TRADED	88636J816	0.8	0.1%	24,989	Added+1,096
Meta Platforms IncMETA	COMMON STOCK	30303M102	0.8	0.1%	1,444	Added+313
Texas Instrs IncTXN	COMMON STOCK	882508104	0.8	0.1%	2,687	Reduced−122
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.8	0.1%	2,934	Added+782
Asml HLDG N V F	AMERICAN DEPOSITORY	N07059210	0.8	0.1%	399	Unchanged
Vanguard Ftse Developed	UIT EXCHANGE TRADED	921943858	0.8	0.1%	11,091	Added+2,269
American Express CoAXP	COMMON STOCK	025816109	0.8	0.1%	2,302	Added+79
Cambria Global Value	UIT EXCHANGE TRADED	132061409	0.8	0.1%	21,238	Added+2,675
Corning IncGLW	COMMON STOCK	219350105	0.8	0.1%	2,963	Added+173
C H Robinson Worldwide ICHRW	COMMON STOCK	12541W209	0.8	0.1%	4,015	Reduced−296
Nucor CorpNUE	COMMON STOCK	670346105	0.7	0.1%	3,359	Added+1,120
Fastenal CoFAST	COMMON STOCK	311900104	0.7	0.1%	15,523	Added+1,119
Illumina IncILMN	COMMON STOCK	452327109	0.7	0.1%	4,234	Unchanged
Nordson CorpNDSN	COMMON STOCK	655663102	0.7	0.1%	2,462	Added+931
DellDELL	COMMON STOCK	24703L202	0.7	0.1%	1,681	Added+557
Aflac IncAFL	COMMON STOCK	001055102	0.7	0.1%	6,103	Added+77
Invesco S&P 500 Equal	UIT EXCHANGE TRADED	46137V357	0.7	0.1%	3,359	Unchanged
Linde plc F	FOREIGN ORDINARIES	G54950103	0.7	0.1%	1,352	Reduced−22
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	0.1%	36,004	Reduced−6,000
Taiwan Semiconductor M FTSM	AMERICAN DEPOSITORY	874039100	0.7	0.1%	1,456	Added+58
Expeditors International Wash IncEXPD	COMMON STOCK	302130109	0.7	0.1%	4,262	Added+1,788
Simon Ppty Group Inc NewSPG	REAL ESTATE INVESTME	828806109	0.7	0.1%	3,102	Added+170
Atmos Energy CorpATO	COMMON STOCK	049560105	0.7	0.1%	4,030	Reduced−1,318
Vanguard Growth Index	UIT EXCHANGE TRADED	922908736	0.7	0.1%	8,045	Added+7,768
Realty Income CorpO	REAL ESTATE INVESTME	756109104	0.7	0.1%	11,168	Added+885
Ishares Bitcoin TrustIBIT	UIT EXCHANGE TRADED	46438F101	0.7	0.1%	20,503	Added+7,690
Vanguard S&P 500 Value	UIT EXCHANGE TRADED	921932703	0.7	0.1%	3,102	New+3,102
Eversource EnergyES	COMMON STOCK	30040W108	0.7	0.1%	9,397	Added+99
Starbucks CorpSBUX	COMMON STOCK	855244109	0.7	0.1%	6,575	Reduced−1,707
Jpmorgan Equity Premium	UIT EXCHANGE TRADED	46641Q332	0.7	<0.1%	11,643	Added+1,309
Archer-Daniels Midland CADM	COMMON STOCK	039483102	0.6	<0.1%	8,415	Added+1,150
Western Asset Muni HighMHF	CLOSED END MUTL FUND	95766N103	0.6	<0.1%	91,561	Added+1,099
Chubb Ltd F	FOREIGN ORDINARIES	H1467J104	0.6	<0.1%	1,872	Added+76
Federal Rlty Invt TR NewFRT	REAL ESTATE INVESTME	313745101	0.6	<0.1%	5,138	New+5,138
Ishares Msci Eafe Growth	UIT EXCHANGE TRADED	464288885	0.6	<0.1%	5,092	Added+483
Philip Morris International IncPM	COMMON STOCK	718172109	0.6	<0.1%	3,487	Added+512
Ishares Russell 1000	UIT EXCHANGE TRADED	464287614	0.6	<0.1%	5,068	Added+3,076
Target Corp EquityTGT	COMMON STOCK	87612E106	0.6	<0.1%	4,817	New+4,817
Nextera Energy IncNEE	COMMON STOCK	65339F101	0.6	<0.1%	7,162	Reduced−260
Dover CorpDOV	COMMON STOCK	260003108	0.6	<0.1%	2,790	Added+2,776
State Street SPDR S&PSPY	UIT EXCHANGE TRADED	78462F103	0.6	<0.1%	814	Reduced−234
General Dynamics CorpGD	COMMON STOCK	369550108	0.6	<0.1%	1,715	Added+558
State Street SPDR	UIT EXCHANGE TRADED	78464A854	0.6	<0.1%	6,849	Added+6,486
Air Prods & Chems IncAPD	COMMON STOCK	009158106	0.6	<0.1%	1,983	Reduced−123
Oracle CorpORCL	COMMON STOCK	68389X105	0.6	<0.1%	3,966	Reduced−1,864
Qualcomm IncQCOM	COMMON STOCK	747525103	0.6	<0.1%	3,030	Reduced−3,726
Cisco Sys IncCSCO	COMMON STOCK	17275R102	0.6	<0.1%	4,726	Added+724
RKLBRKLB	COMMON STOCK	773121108	0.5	<0.1%	5,332	New+5,332
Toll Bros IncTOL	COMMON STOCK	889478103	0.5	<0.1%	3,275	Added+4
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	0.5	<0.1%	530	Reduced−5
State Street SPDR S&P	UIT EXCHANGE TRADED	78464A763	0.5	<0.1%	3,498	Reduced−81
Kraneshares Msci	UIT EXCHANGE TRADED	500767769	0.5	<0.1%	9,939	Added+990
Vistra CorpVST	COMMON STOCK	92840M102	0.5	<0.1%	3,261	Added+4
GE AerospaceGE	COMMON STOCK	369604301	0.5	<0.1%	1,365	Added+453
Netflix IncNFLX	COMMON STOCK	64110L106	0.5	<0.1%	7,084	Reduced−763
Vanguard S&P 500 ETF	UIT EXCHANGE TRADED	922908363	0.5	<0.1%	713	Reduced−45
Fortinet IncFTNT	COMMON STOCK	34959E109	0.5	<0.1%	3,153	New+3,153
McDonalds CorpMCD	COMMON STOCK	580135101	0.5	<0.1%	1,768	Reduced−282
Lockheed Martin CorpLMT	COMMON STOCK	539830109	0.5	<0.1%	926	Unchanged
FLYFLY	COMMON STOCK	31816X106	0.5	<0.1%	15,770	New+15,770
Albemarle CorpALB	COMMON STOCK	012653101	0.5	<0.1%	3,419	Added+1,033
Cheniere Energy Partn LPCQP	LIMITED PARTNERSHP	16411Q101	0.5	<0.1%	7,517	Unchanged
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.5	<0.1%	3,580	Added+541
Oneok Inc New	COMMON STOCK	682680103	0.4	<0.1%	5,148	Reduced−2,559
Ishares National Muni	UIT EXCHANGE TRADED	464288414	0.4	<0.1%	4,104	Added+96
Altria Group IncMO	COMMON STOCK	02209S103	0.4	<0.1%	6,116	Reduced−3,187
AstsASTS	COMMON STOCK	00217D100	0.4	<0.1%	4,938	New+4,938
Union Pac CorpUNP	COMMON STOCK	907818108	0.4	<0.1%	1,596	Added+5
Salesforce IncCRM	COMMON STOCK	79466L302	0.4	<0.1%	2,761	Reduced−4
Proshares S&P 500	UIT EXCHANGE TRADED	74348A467	0.4	<0.1%	7,696	Added+3,216
Warner Bros Discovery in	COMMON STOCK	934423104	0.4	<0.1%	16,170	Added+4,035
F5 IncFFIV	COMMON STOCK	315616102	0.4	<0.1%	1,016	Added+226
Vanguard Ftse Emerging	UIT EXCHANGE TRADED	922042858	0.4	<0.1%	6,915	Reduced−1,162
Venture Global IncVG	COMMON STOCK	92333F101	0.4	<0.1%	37,002	Reduced−91,401
Baker Hughes Co. aBKR	COMMON STOCK	05722G100	0.4	<0.1%	7,310	Added+923
TJX Cos Inc NewTJX	COMMON STOCK	872540109	0.4	<0.1%	2,665	Added+765
Mastercard IncMA	COMMON STOCK	57636Q104	0.4	<0.1%	773	Reduced−606
Johnson Controls Int F	FOREIGN ORDINARIES	G51502105	0.4	<0.1%	2,714	Added+586
Vanguard Russell 2000	UIT EXCHANGE TRADED	92206C649	0.4	<0.1%	2,020	Added+391
Globe Life IncGL	COMMON STOCK	37959E102	0.4	<0.1%	2,166	Added+574
MPLX LP LPMPLX	LIMITED PARTNERSHP	55336V100	0.4	<0.1%	6,850	Unchanged
Bloom Energy CorpBE	COMMON STOCK	093712107	0.4	<0.1%	1,274	Reduced−198
Bank New York Mellon CorBNY	COMMON STOCK	064058100	0.4	<0.1%	2,647	Added+645
Alerian MLP ETF	UIT EXCHANGE TRADED	00162Q452	0.4	<0.1%	7,243	Unchanged
AON plc F	FOREIGN ORDINARIES	G0403H108	0.4	<0.1%	1,120	Reduced−271
Ebay IncEBAY	COMMON STOCK	278642103	0.4	<0.1%	3,302	Added+861
Prosperity Bancshares inPB	COMMON STOCK	743606105	0.4	<0.1%	5,000	Unchanged
Axon Enterprise IncAXON	COMMON STOCK	05464C101	0.4	<0.1%	651	New+651
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	0.4	<0.1%	6,242	Added+1,279
State Street SPDR	UIT EXCHANGE TRADED	78464A409	0.4	<0.1%	2,996	Unchanged
Kraneshares Man Buyout	UIT EXCHANGE TRADED	500767348	0.4	<0.1%	10,538	Added+117
Take-Two Interactive SofTTWO	COMMON STOCK	874054109	0.4	<0.1%	1,417	Added+437
3M CoMMM	COMMON STOCK	88579Y101	0.4	<0.1%	2,182	Added+676
GE Vernova IncGEV	COMMON STOCK	36828A101	0.4	<0.1%	299	Added+71
Kraneshares Csi China	UIT EXCHANGE TRADED	500767306	0.3	<0.1%	14,210	Reduced−916
Live Nation Entmt IncLYV	COMMON STOCK	538034109	0.3	<0.1%	1,897	New+1,897
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.3	<0.1%	1,160	Unchanged
Entergy Corp NewETR	COMMON STOCK	29364G103	0.3	<0.1%	2,991	Added+735
Williams Cos IncWMB	COMMON STOCK	969457100	0.3	<0.1%	4,595	Added+1,119
Ishares Core U.S.	UIT EXCHANGE TRADED	464287226	0.3	<0.1%	3,440	Reduced−190
RTX CorpRTX	COMMON STOCK	75513E101	0.3	<0.1%	1,794	Reduced−1,203
Merck & Co. Inc.MRK	COMMON STOCK	58933Y105	0.3	<0.1%	2,647	Unchanged
Novo-Nordisk a S FNVO	AMERICAN DEPOSITORY	670100205	0.3	<0.1%	7,005	Unchanged
Echostar CorpECHO	COMMON STOCK	278768106	0.3	<0.1%	3,300	Unchanged
Ameren CorpAEE	COMMON STOCK	023608102	0.3	<0.1%	2,957	Added+826
Vanguard Dividend	UIT EXCHANGE TRADED	921908844	0.3	<0.1%	1,406	Added+219
Progressive Corp OhPGR	COMMON STOCK	743315103	0.3	<0.1%	1,518	New+1,518
Cambria Micro and	UIT EXCHANGE TRADED	132061797	0.3	<0.1%	10,303	Added+159
Nisource IncNI	COMMON STOCK	65473P105	0.3	<0.1%	6,910	Added+1,908
Blackstone Private Credi	CLOSED END MUTL FUND	09261H305	0.3	<0.1%	13,614	New+13,614
Darden Restaurants IncDRI	COMMON STOCK	237194105	0.3	<0.1%	1,582	Added+496
Gallagher Arthur J & CoAJG	COMMON STOCK	363576109	0.3	<0.1%	1,391	New+1,391
Ventas IncVTR	REAL ESTATE INVESTME	92276F100	0.3	<0.1%	3,570	New+3,570
Cincinnati Finl CorpCINF	COMMON STOCK	172062101	0.3	<0.1%	1,709	Reduced−2,618
Berkley W R CorpWRB	COMMON STOCK	084423102	0.3	<0.1%	4,458	Added+1,255
GEN Digital IncGEN	COMMON STOCK	668771108	0.3	<0.1%	12,494	Added+4,271
Interntnl Paper CoIP	COMMON STOCK	460146103	0.3	<0.1%	8,149	Added+2,923
LAM Resh CorpLRCX	COMMON STOCK	512807306	0.3	<0.1%	695	Reduced−193
Targa Res CorpTRGP	COMMON STOCK	87612G101	0.3	<0.1%	1,113	New+1,113
Chefs Whse IncCHEF	COMMON STOCK	163086101	0.3	<0.1%	3,104	Unchanged
Sherwin-Williams CoSHW	COMMON STOCK	824348106	0.3	<0.1%	864	Added+40
D R Horton IncDHI	COMMON STOCK	23331A109	0.3	<0.1%	1,818	Added+2
T-Mobile US IncTMUS	COMMON STOCK	872590104	0.3	<0.1%	1,738	Added+266
Novartis AG FNVS	AMERICAN DEPOSITORY	66987V109	0.3	<0.1%	1,853	Added+4
Fair Isaac CorpFICO	COMMON STOCK	303250104	0.3	<0.1%	239	Added+224
Godaddy IncGDDY	COMMON STOCK	380237107	0.3	<0.1%	3,327	New+3,327
Cbre Group IncCBRE	COMMON STOCK	12504L109	0.3	<0.1%	2,072	New+2,072
Carvana CoCVNA	COMMON STOCK	146869102	0.3	<0.1%	4,218	New+4,218
Lowes Cos IncLOW	COMMON STOCK	548661107	0.3	<0.1%	1,243	Added+527
Arcosa IncACA	COMMON STOCK	039653100	0.3	<0.1%	1,853	Unchanged
Micron Technology IncMU	COMMON STOCK	595112103	0.3	<0.1%	232	Added+222
Boeing Co ComBA	COMMON STOCK	097023105	0.3	<0.1%	1,230	Reduced−4
Disney Walt CoDIS	COMMON STOCK	254687106	0.3	<0.1%	2,757	Unchanged
Autozone IncAZO	COMMON STOCK	053332102	0.3	<0.1%	83	Unchanged
Consolidated Edison IncED	COMMON STOCK	209115104	0.3	<0.1%	2,385	Reduced−3,517
Willis Towers Watson P F	FOREIGN ORDINARIES	G96629103	0.3	<0.1%	970	Added+343
Texas Pacific Land CTPL	COMMON STOCK	88262P102	0.2	<0.1%	570	New+570
Automatic Data ProcessinADP	COMMON STOCK	053015103	0.2	<0.1%	1,112	Reduced−625
Nuveen Municipal ValueNUV	CLOSED END MUTL FUND	670928100	0.2	<0.1%	26,566	Added+7,237
Procter & Gamble CoPG	COMMON STOCK	742718109	0.2	<0.1%	1,666	Reduced−813
NRG Energy IncNRG	COMMON STOCK	629377508	0.2	<0.1%	1,670	Added+1,668
West Pharmaceutical SVCSWST	COMMON STOCK	955306105	0.2	<0.1%	672	Added+660
Servicenow IncNOW	COMMON STOCK	81762P102	0.2	<0.1%	2,352	Reduced−2,814
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	0.2	<0.1%	3,571	Added+350
Carlyle Alpinvest Privat	CLOSED END MUTL FUND	14308H201	0.2	<0.1%	13,625	New+13,625
Ameriprise Finl IncAMP	COMMON STOCK	03076C106	0.2	<0.1%	481	Unchanged
Price T Rowe Group IncTROW	COMMON STOCK	74144T108	0.2	<0.1%	1,882	New+1,882
Celestica Inc FCLS	FOREIGN CANADIAN	15101Q207	0.2	<0.1%	586	Unchanged
Medtronic plc F	FOREIGN ORDINARIES	G5960L103	0.2	<0.1%	2,729	Reduced−4,138
Shell plc FSHEL	AMERICAN DEPOSITORY	780259305	0.2	<0.1%	2,718	Unchanged
Expand Energy CorpEXE	COMMON STOCK	165167735	0.2	<0.1%	2,304	Added+255
Pepsico IncPEP	COMMON STOCK	713448108	0.2	<0.1%	1,533	Added+911
Ecolab IncECL	COMMON STOCK	278865100	0.2	<0.1%	744	Reduced−284
Grainger W W IncGWW	COMMON STOCK	384802104	0.2	<0.1%	151	Added+148
Black Stone Minerals LPBSM	LIMITED PARTNERSHP	09225M101	0.2	<0.1%	14,238	Reduced−1
Federal Home LN MTG CorpFMCC	COMMON STOCK	313400301	0.2	<0.1%	32,800	New+32,800
Charter Communications ICHTR	COMMON STOCK	16119P108	0.2	<0.1%	1,371	Added+301
Invesco QQQ TR	UIT EXCHANGE TRADED	46090E103	0.2	<0.1%	264	Added+2
Trinity Inds IncTRN	COMMON STOCK	896522109	0.2	<0.1%	5,561	Unchanged
Textron IncTXT	COMMON STOCK	883203101	0.2	<0.1%	2,091	Unchanged
Nebius Group N V a F	FOREIGN ORDINARIES	N97284108	0.2	<0.1%	687	Added+483
Federal Natl MTG AssnFNMA	COMMON STOCK	313586109	0.2	<0.1%	29,142	New+29,142
Fox CorpFOXA	COMMON STOCK	35137L204	0.2	<0.1%	4,035	Added+202
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.2	<0.1%	4,193	Added+3,696
Advanced Micro Devices IAMD	COMMON STOCK	007903107	0.2	<0.1%	307	Added+117
State Street Utilities	UIT EXCHANGE TRADED	81369Y886	0.2	<0.1%	3,886	Unchanged
Kraneshares Bosera Msci	UIT EXCHANGE TRADED	500767405	0.2	<0.1%	5,096	Added+535
Ishares Semiconductor	UIT EXCHANGE TRADED	464287523	0.2	<0.1%	243	Unchanged
LVMH Moet Hennessy Lou F	AMERICAN DEPOSITORY	502441306	0.2	<0.1%	1,370	Unchanged
Goldman Sachs ETF TR TR Equal Weight U S Large Cap Equity ETF	COMMON STOCK	381430438	0.1	<0.1%	1,528	Reduced−4,412
Ishares Global REIT ETF	UIT EXCHANGE TRADED	46434V647	0.1	<0.1%	5,222	Added+172
Atlantic Un Bankshares CAUB	COMMON STOCK	04911A107	0.1	<0.1%	3,309	Unchanged
Valero Energy Corp NewVLO	COMMON STOCK	91913Y100	0.1	<0.1%	532	Unchanged
PowlPOWL	COMMON STOCK	739128106	0.1	<0.1%	479	New+479
Anheuser Busch Inbev S FBUD	AMERICAN DEPOSITORY	03524A108	0.1	<0.1%	1,655	Unchanged
State Street Health Care	UIT EXCHANGE TRADED	81369Y209	0.1	<0.1%	838	Unchanged
Nike Inc CL BNKE	COMMON STOCK	654106103	0.1	<0.1%	3,203	Unchanged
State Street Real Estate	UIT EXCHANGE TRADED	81369Y860	0.1	<0.1%	2,893	Unchanged
Blackstone Real Estate Income Trust Inc - Class I	COMMON STOCK	PER092613	0.1	<0.1%	8,677	Unchanged
Schneider Elec SA F	AMERICAN DEPOSITORY	80687P106	0.1	<0.1%	1,904	Unchanged
Innventure IncINV	COMMON STOCK	45784M108	0.1	<0.1%	24,312	New+24,312
Vanguard Extended Market	UIT EXCHANGE TRADED	922908652	0.1	<0.1%	494	Unchanged
Ishares Msci India ETF	UIT EXCHANGE TRADED	46429B598	0.1	<0.1%	2,442	Unchanged
Vanguard Global Ex-U.S.	UIT EXCHANGE TRADED	922042676	0.1	<0.1%	2,675	New+2,675
Viper Energy Inc NewVNOM	COMMON STOCK	64361Q101	0.1	<0.1%	2,819	Reduced−1,840
Vanguard Mid-Cap Value	UIT EXCHANGE TRADED	922908512	0.1	<0.1%	579	Unchanged
Adobe IncADBE	COMMON STOCK	00724F101	0.1	<0.1%	558	Reduced−12
Nestle S a F	AMERICAN DEPOSITORY	641069406	0.1	<0.1%	1,110	Unchanged
Accenture plc Ireland F	FOREIGN ORDINARIES	G1151C101	0.1	<0.1%	910	Reduced−1,073
Ishares Select U.S. REIT	UIT EXCHANGE TRADED	464287564	0.1	<0.1%	1,636	Unchanged
Coreweave IncCRWV	COMMON STOCK	21873S108	0.1	<0.1%	1,100	Added+583
Msci IncMSCI	COMMON STOCK	55354G100	0.1	<0.1%	194	Reduced−513
Morgan StanleyMS	COMMON STOCK	617446448	0.1	<0.1%	514	Unchanged
State Street SPDR S&P	UIT EXCHANGE TRADED	78464A888	0.1	<0.1%	916	Unchanged
Norfolk Southn CorpNSC	COMMON STOCK	655844108	0.1	<0.1%	334	Added+18
SAP SE FSAP	AMERICAN DEPOSITORY	803054204	0.1	<0.1%	667	Unchanged
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	0.1	<0.1%	246	Reduced−273
Motorola Solutions Inc Com NewMSI	COMMON STOCK	620076307	0.1	<0.1%	231	Unchanged
Idexx Labs IncIDXX	COMMON STOCK	45168D104	0.1	<0.1%	178	Reduced−369
L Oreal S a F	AMERICAN DEPOSITORY	502117203	0.1	<0.1%	1,062	Unchanged
Ishares TR Msci Emerging MKTS Index FD	COMMON STOCK	464287234	0.1	<0.1%	1,357	Unchanged
Diamondback Energy IncFANG	COMMON STOCK	25278X109	0.1	<0.1%	526	Added+1
Digital Rlty TR IncDLR	REAL ESTATE INVESTME	253868103	0.1	<0.1%	505	Unchanged
AIA Group Ltd F	AMERICAN DEPOSITORY	001317205	0.1	<0.1%	2,463	Unchanged
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.1	<0.1%	325	Added+207
Ishares TR Russell 1000 ETF	COMMON STOCK	464287622	0.1	<0.1%	211	Unchanged
Palo Alto Networks IncPANW	COMMON STOCK	697435105	0.1	<0.1%	253	Reduced−92
FTXL	COMMON STOCK	33738R811	0.1	<0.1%	299	New+299
State Street SPDR S&PMDY	UIT EXCHANGE TRADED	78467Y107	0.1	<0.1%	120	Reduced−1
Uber Technologies IncUBER	COMMON STOCK	90353T100	0.1	<0.1%	1,180	Reduced−846
Nokia Corp FNOK	AMERICAN DEPOSITORY	654902204	0.1	<0.1%	6,361	New+6,361
First Trust North	UIT EXCHANGE TRADED	33738D101	0.1	<0.1%	1,900	Unchanged
American Elec PWR Co IncAEP	COMMON STOCK	025537101	0.1	<0.1%	600	Unchanged
T1 Energy IncTE	COMMON STOCK	35834F104	0.1	<0.1%	8,435	New+8,435
Wells Fargo & Co New ComWFC	COMMON STOCK	949746101	0.1	<0.1%	966	Unchanged
Ishares Msci USA Min Vol	UIT EXCHANGE TRADED	46429B697	0.1	<0.1%	824	Reduced−227
Arista Networks IncANET	COMMON STOCK	040413205	0.1	<0.1%	466	Added+288
Ishares Core S&P Total	UIT EXCHANGE TRADED	464287150	0.1	<0.1%	481	Added+225
AT&T IncT	COMMON STOCK	00206R102	0.1	<0.1%	3,747	Reduced−7,273
Centene Corp DelCNC	COMMON STOCK	15135B101	0.1	<0.1%	1,200	Unchanged
Constellation Energy Corp ComCEG	COMMON STOCK	21037T109	0.1	<0.1%	310	Unchanged
Totalenergies F	FOREIGN ORDINARIES	F92124100	0.1	<0.1%	978	Unchanged
Biogen IncBIIB	COMMON STOCK	09062X103	0.1	<0.1%	349	Unchanged
CME Group Inc ComCME	COMMON STOCK	12572Q105	0.1	<0.1%	333	Added+13
Airbnb IncABNB	COMMON STOCK	009066101	0.1	<0.1%	512	Reduced−1,467
Schwab Emerging Markets	UIT EXCHANGE TRADED	808524706	0.1	<0.1%	1,974	Unchanged
YUM Brands IncYUM	COMMON STOCK	988498101	0.1	<0.1%	442	Unchanged
Innventure Inc 29 WTFINV	WARRANTS	45784M116	0.1	<0.1%	58,823	New+58,823
Toronto Dominion BK ISIN#CA8911605092TD	COMMON STOCK	891160509	0.1	<0.1%	568	Unchanged
Purecycle Technologi EquPCT	COMMON STOCK	74623V103	0.1	<0.1%	8,391	Unchanged
First Trust	UIT EXCHANGE TRADED	337345102	0.1	<0.1%	203	Unchanged
ARM Holdings plc Equity a FARM	AMERICAN DEPOSITORY	042068205	0.1	<0.1%	188	Unchanged
Royal Caribbean Grou F	FOREIGN ORDINARIES	V7780T103	0.1	<0.1%	208	Added+118
State Street SPDR	UIT EXCHANGE TRADED	78468R663	0.1	<0.1%	708	Added+119
Lennar CorpLEN	COMMON STOCK	526057104	0.1	<0.1%	714	Added+4
Lumen Technologies IncLUMN	COMMON STOCK	550241103	0.1	<0.1%	8,373	Unchanged
Marriott International Inc NewMAR	COMMON STOCK	571903202	0.1	<0.1%	169	Unchanged
Solid PWR IncSLDP	COMMON STOCK	83422N105	0.1	<0.1%	23,725	New+23,725
Blackstone IncBX	COMMON STOCK	09260D107	0.1	<0.1%	516	Added+314
Ford MTR Co Del Com Par $0 01F	COMMON STOCK	345370860	0.1	<0.1%	4,342	Unchanged
Suncor Energy Inc New FSU	FOREIGN CANADIAN	867224107	0.1	<0.1%	1,120	Unchanged
Hilton Worldwide Holdings IHLT	COMMON STOCK	43300A203	0.1	<0.1%	178	Added+92
Southern Co ComSO	COMMON STOCK	842587107	0.1	<0.1%	600	Unchanged
Vanguard Long-Term Treas	UIT EXCHANGE TRADED	92206C847	0.1	<0.1%	1,037	Unchanged
BP plc Spons AdrBP	COMMON STOCK	055622104	0.1	<0.1%	1,546	Unchanged
Versamet Royalties Cor FVMET	FOREIGN CANADIAN	92528V200	0.1	<0.1%	4,559	Added+3,603
NNN REIT IncNNN	REAL ESTATE INVESTME	637417106	0.1	<0.1%	1,186	Unchanged
Strategy Inc 8 PFD	CONVERTABLE PREFERED	594972887	0.1	<0.1%	938	Unchanged
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.1	<0.1%	1,277	Unchanged
Pimco Strategic IncomeRCS	CLOSED END MUTL FUND	72200X104	0.1	<0.1%	10,000	New+10,000
Schwab International	UIT EXCHANGE TRADED	808524805	0.1	<0.1%	1,964	Unchanged
Jpmorgan Nasdaq Equity	UIT EXCHANGE TRADED	46654Q203	0.1	<0.1%	868	Added+121
Astrazeneca plc F	FOREIGN ORDINARIES	G0593M107	0.1	<0.1%	280	Unchanged
Hitachi Ltd FHTHIY	AMERICAN DEPOSITORY	433578507	0.1	<0.1%	1,910	Unchanged
Blueprint Chesapeake	UIT EXCHANGE TRADED	88636J873	0.1	<0.1%	1,674	Unchanged
Citigroup Inc Com NewC	COMMON STOCK	172967424	0.1	<0.1%	375	Reduced−7
Invesco Large Cap Value	UIT EXCHANGE TRADED	46137V738	0.1	<0.1%	680	Reduced−16
McKesson CorpMCK	COMMON STOCK	58155Q103	0.1	<0.1%	67	Reduced−222
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	0.0	<0.1%	223	New+223
Apollo Global MGMT Inc NAPO	COMMON STOCK	03769M106	0.0	<0.1%	418	New+418
Thermo Fisher Scientific Inc ComTMO	COMMON STOCK	883556102	0.0	<0.1%	98	Reduced−47
Booking Holdings IncBKNG	COMMON STOCK	09857L108	0.0	<0.1%	271	Added+265
Allstate CorpALL	COMMON STOCK	020002101	0.0	<0.1%	200	Unchanged
Vanguard Large-Cap Index	UIT EXCHANGE TRADED	922908637	0.0	<0.1%	135	New+135
Vanguard Total World	UIT EXCHANGE TRADED	922042742	0.0	<0.1%	295	New+295
Ishares Broad Usd High	UIT EXCHANGE TRADED	46435U853	0.0	<0.1%	1,230	Added+56
Toyota MTR Corp FTM	AMERICAN DEPOSITORY	892331307	0.0	<0.1%	267	Unchanged
Yinn	COMMON STOCK	25460G195	0.0	<0.1%	2,092	Unchanged
Wabtec ComWAB	COMMON STOCK	929740108	0.0	<0.1%	165	Unchanged
Applovin CorpAPP	COMMON STOCK	03831W108	0.0	<0.1%	85	Reduced−35
Aaon IncAAON	COMMON STOCK	000360206	0.0	<0.1%	342	Unchanged
Exelon Corp ComEXC	COMMON STOCK	30161N101	0.0	<0.1%	930	Unchanged
IntuitINTU	COMMON STOCK	461202103	0.0	<0.1%	166	Reduced−14
Invesco S&P	UIT EXCHANGE TRADED	46138E222	0.0	<0.1%	705	Unchanged
ConocophillipsCOP	COMMON STOCK	20825C104	0.0	<0.1%	407	Reduced−695
SPDR Index SHS FDS State STR SPDR S&P Emerging Asia Pac ETF	COMMON STOCK	78463X301	0.0	<0.1%	259	Unchanged
Eaton Corp plc F	FOREIGN ORDINARIES	G29183103	0.0	<0.1%	95	Unchanged
Costar Group IncCSGP	COMMON STOCK	22160N109	0.0	<0.1%	1,394	Reduced−6,103
Coherent CorpCOHR	COMMON STOCK	19247G107	0.0	<0.1%	99	New+99
American Tower Corp NewAMT	REAL ESTATE INVESTME	03027X100	0.0	<0.1%	237	Added+93
Sandisk CorpSNDK	COMMON STOCK	80004C200	0.0	<0.1%	17	Unchanged
Ishares Global Tech ETF	UIT EXCHANGE TRADED	464287291	0.0	<0.1%	266	Unchanged
Blackrock Multi-Sector IBIT	CLOSED END MUTL FUND	09258A107	0.0	<0.1%	2,993	Unchanged
Iren Ltd F	FOREIGN ORDINARIES	Q4982L109	0.0	<0.1%	819	Added+500
Pacer Trendpilot US	UIT EXCHANGE TRADED	69374H105	0.0	<0.1%	639	Unchanged
Datadog IncDDOG	COMMON STOCK	23804L103	0.0	<0.1%	142	Unchanged
Quantumscape CorpQS	COMMON STOCK	74767V109	0.0	<0.1%	4,882	Added+4,852
Annaly Cap MGMT IncNLY	REAL ESTATE INVESTME	035710839	0.0	<0.1%	1,621	Unchanged
Proshares Ultrapro S&	UIT EXCHANGE TRADED	74347X864	0.0	<0.1%	252	Unchanged
Invesco S & P Midcap	UIT EXCHANGE TRADED	46137V456	0.0	<0.1%	498	Unchanged
State Street SPDR	UIT EXCHANGE TRADED	78464A508	0.0	<0.1%	576	Unchanged
Agnc Invt CorpAGNC	REAL ESTATE INVESTME	00123Q104	0.0	<0.1%	3,127	Unchanged
Cheniere Energy IncLNG	COMMON STOCK	16411R208	0.0	<0.1%	141	Unchanged
Vertex Pharmaceuticals IVRTX	COMMON STOCK	92532F100	0.0	<0.1%	68	Added+42
ATI IncATI	COMMON STOCK	01741R102	0.0	<0.1%	170	New+170
Invesco S&P 500 Momentum	UIT EXCHANGE TRADED	46138E339	0.0	<0.1%	205	Reduced−225
Western Digital CorpWDC	COMMON STOCK	958102105	0.0	<0.1%	51	Unchanged
Vanguard Mid-Cap Index	UIT EXCHANGE TRADED	922908629	0.0	<0.1%	399	Added+308
State Street SPDR	UIT EXCHANGE TRADED	78463X509	0.0	<0.1%	620	Reduced−433
Ionis Pharmaceuticals inIONS	COMMON STOCK	462222100	0.0	<0.1%	400	Unchanged
Pacer Trendpilot US Mid	UIT EXCHANGE TRADED	69374H204	0.0	<0.1%	747	Unchanged
Vanguard Ftse All-World	UIT EXCHANGE TRADED	922042718	0.0	<0.1%	202	Reduced−142
Twilio IncTWLO	COMMON STOCK	90138F102	0.0	<0.1%	150	Unchanged
Invesco S&P 500 Quality	UIT EXCHANGE TRADED	46137V241	0.0	<0.1%	343	Reduced−375
Grayscale Bitcoin TrustGBTC	UIT EXCHANGE TRADED	389637109	0.0	<0.1%	678	Unchanged
Capital One Finl CorpCOF	COMMON STOCK	14040H105	0.0	<0.1%	153	Unchanged
Rheinmetall Adr F	AMERICAN DEPOSITORY	76206K107	0.0	<0.1%	134	Unchanged
State Street Energy	UIT EXCHANGE TRADED	81369Y506	0.0	<0.1%	568	Unchanged
Ishares U.S. Medical	UIT EXCHANGE TRADED	464288810	0.0	<0.1%	610	Unchanged
SPDR Gold SharesGLD	UIT EXCHANGE TRADED	78463V107	0.0	<0.1%	81	Unchanged
Moodys CorpMCO	COMMON STOCK	615369105	0.0	<0.1%	65	Added+40
Direxion Daily Csi China	UIT EXCHANGE TRADED	25460G187	0.0	<0.1%	1,549	New+1,549
Fedex CorpFDX	COMMON STOCK	31428X106	0.0	<0.1%	93	Added+18
Ishares Russell Top 200	UIT EXCHANGE TRADED	464289438	0.0	<0.1%	100	Unchanged
Danaher Corp ComDHR	COMMON STOCK	235851102	0.0	<0.1%	152	Unchanged
Welltower IncWELL	REAL ESTATE INVESTME	95040Q104	0.0	<0.1%	126	Reduced−1,064
Teva Pharmaceutical in F	AMERICAN DEPOSITORY	881624209	0.0	<0.1%	844	Unchanged
Ishares Msci Acwi ETF	UIT EXCHANGE TRADED	464288257	0.0	<0.1%	179	New+179
Kraneshares Msci All	UIT EXCHANGE TRADED	500767835	0.0	<0.1%	1,783	Reduced−13
Kenvue IncKVUE	COMMON STOCK	49177J102	0.0	<0.1%	1,468	Reduced−10,746
Intel Corp ComINTC	COMMON STOCK	458140100	0.0	<0.1%	200	Unchanged
Vanguard Ftse Europe	UIT EXCHANGE TRADED	922042874	0.0	<0.1%	309	Unchanged
First Trust Core	UIT EXCHANGE TRADED	33738D788	0.0	<0.1%	1,251	Added+11
State Street Consumer	UIT EXCHANGE TRADED	81369Y308	0.0	<0.1%	305	Unchanged
Commercial Metals CoCMC	COMMON STOCK	201723103	0.0	<0.1%	401	Unchanged
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	0.0	<0.1%	59	Reduced−1,063
Cencora IncCOR	COMMON STOCK	03073E105	0.0	<0.1%	86	Added+52
Agnico Eagle Mines Ltd FAEM	FOREIGN CANADIAN	008474108	0.0	<0.1%	156	Unchanged
Ishares Select Dividend	UIT EXCHANGE TRADED	464287168	0.0	<0.1%	154	Unchanged
WEC Energy Group IncWEC	COMMON STOCK	92939U106	0.0	<0.1%	205	Reduced−1,792
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	0.0	<0.1%	185	Unchanged
Marathon Pete CorpMPC	COMMON STOCK	56585A102	0.0	<0.1%	92	Unchanged
Xcel Energy IncXEL	COMMON STOCK	98389B100	0.0	<0.1%	290	Reduced−2,553
Vanguard Short-Term	UIT EXCHANGE TRADED	92206C102	0.0	<0.1%	395	Unchanged
Avantis Emerging Markets	UIT EXCHANGE TRADED	025072604	0.0	<0.1%	235	Reduced−11
Invesco S&P 500 Top 50	UIT EXCHANGE TRADED	46137V233	0.0	<0.1%	372	Unchanged
Banco Bilbao Vizcaya a FBBVA	AMERICAN DEPOSITORY	05946K101	0.0	<0.1%	898	Unchanged
Verisign IncVRSN	COMMON STOCK	92343E102	0.0	<0.1%	89	Reduced−762
Crown Holdings Inc ComCCK	COMMON STOCK	228368106	0.0	<0.1%	200	Unchanged
Blackrock Muniyield QtyMYI	CLOSED END MUTL FUND	09254E103	0.0	<0.1%	2,003	Unchanged
Blackrock Science and TeBSTZ	CLOSED END MUTL FUND	09260K101	0.0	<0.1%	712	Added+12
Pacer US Cash Cows 100	UIT EXCHANGE TRADED	69374H881	0.0	<0.1%	340	Unchanged
Robinhood MKTS IncHOOD	COMMON STOCK	770700102	0.0	<0.1%	210	Reduced−2,139
Icici BK Ltd FIBN	AMERICAN DEPOSITORY	45104G104	0.0	<0.1%	717	Unchanged
Zoetis IncZTS	COMMON STOCK	98978V103	0.0	<0.1%	288	Reduced−3,149
Ishares Msci USA	UIT EXCHANGE TRADED	46435G433	0.0	<0.1%	449	Added+41
Schwab U.S. Large-Cap	UIT EXCHANGE TRADED	808524409	0.0	<0.1%	591	Unchanged
Ishares Biotechnology	UIT EXCHANGE TRADED	464287556	0.0	<0.1%	106	Unchanged
Ishares Core Msci	UIT EXCHANGE TRADED	46434G103	0.0	<0.1%	240	Reduced−2
Sprott Physical Silver EPSLV	CLOSED END MUTL FUND	85207K107	0.0	<0.1%	1,061	Unchanged
Ishares Russell Mid-Cap	UIT EXCHANGE TRADED	464287473	0.0	<0.1%	121	Unchanged
Mitsubishi Ufj Finl GR FMUFG	AMERICAN DEPOSITORY	606822104	0.0	<0.1%	1,004	Unchanged
Parker-Hannifin Corp ComPH	COMMON STOCK	701094104	0.0	<0.1%	20	Unchanged
Goldman Sachs Activebeta	UIT EXCHANGE TRADED	381430107	0.0	<0.1%	426	Unchanged
Vanguard International Equity Index FDS Vanguard Ftse All World Ex US ETF	COMMON STOCK	922042775	0.0	<0.1%	231	Unchanged
Nasdaq IncNDAQ	COMMON STOCK	631103108	0.0	<0.1%	244	Reduced−2,079
BYD Company Ltd SHS H ISIN#CNE100000296	COMMON STOCK	Y1023R104	0.0	<0.1%	2,064	Unchanged
China Yuchai Internt a F	AMERICAN DEPOSITORY	G21082105	0.0	<0.1%	402	Added+7
Autoliv Inc ComALV	COMMON STOCK	052800109	0.0	<0.1%	163	Unchanged
Ishares Msci Japan ETF	UIT EXCHANGE TRADED	46434G822	0.0	<0.1%	202	Unchanged
EV Municipal IncomeEVN	CLOSED END MUTL FUND	27826U108	0.0	<0.1%	1,672	Unchanged
Constellation Software Inc Com ISIN#CA21037X1006	COMMON STOCK	21037X100	0.0	<0.1%	10	Unchanged
Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	0.0	<0.1%	248	Unchanged
Putnam Managed Muni IncoPMM	CLOSED END MUTL FUND	746823103	0.0	<0.1%	2,749	Unchanged
Barclays plc FBCS	AMERICAN DEPOSITORY	06738E204	0.0	<0.1%	664	Unchanged
Nuveen Quality Muni IncoNAD	CLOSED END MUTL FUND	67066V101	0.0	<0.1%	1,470	Unchanged
Nuveen Amt Free Quality	CLOSED END MUTL FUND	670657105	0.0	<0.1%	1,515	Unchanged
Ishares S&P 500 Growth	UIT EXCHANGE TRADED	464287309	0.0	<0.1%	129	Unchanged
Ishares J.P. Morgan Usd	UIT EXCHANGE TRADED	464288281	0.0	<0.1%	183	Added+8
First Trust Enhanced	UIT EXCHANGE TRADED	33739Q408	0.0	<0.1%	292	Unchanged
Invesco Qlty Mun Incm TRIQI	CLOSED END MUTL FUND	46133G107	0.0	<0.1%	1,716	Unchanged
GE Healthcare Technologies Inc ComGEHC	COMMON STOCK	36266G107	0.0	<0.1%	271	Unchanged
Zoom Communications IncZM	COMMON STOCK	98980L101	0.0	<0.1%	198	Reduced−4
Western Asset Managed MuMMU	CLOSED END MUTL FUND	95766M105	0.0	<0.1%	1,626	Unchanged
Amplify CWP	UIT EXCHANGE TRADED	032108722	0.0	<0.1%	402	Added+1
Pentair plc F	FOREIGN ORDINARIES	G7S00T104	0.0	<0.1%	220	Reduced−2,364
State Street SPDR	UIT EXCHANGE TRADED	78464A649	0.0	<0.1%	656	Unchanged
Teledyne Technologies inTDY	COMMON STOCK	879360105	0.0	<0.1%	25	Reduced−283
Intercontinental ExchangICE	COMMON STOCK	45866F104	0.0	<0.1%	134	Reduced−1,174
Ishares TR 20 Yr Treas BD ETF	COMMON STOCK	464287432	0.0	<0.1%	190	Reduced−226
Super Micro Computer IncSMCI	COMMON STOCK	86800U302	0.0	<0.1%	558	Unchanged
EV Municipal BondEIM	CLOSED END MUTL FUND	27827X101	0.0	<0.1%	1,632	Unchanged
Plains All American P LPPAA	LIMITED PARTNERSHP	726503105	0.0	<0.1%	730	Unchanged
Verizon Communications IVZ	COMMON STOCK	92343V104	0.0	<0.1%	383	Unchanged
Heico Corp New CL aHEI	COMMON STOCK	422806208	0.0	<0.1%	60	Unchanged
Omega Healthcare Invs inOHI	REAL ESTATE INVESTME	681936100	0.0	<0.1%	324	Unchanged
Oshkosh Corp ComOSK	COMMON STOCK	688239201	0.0	<0.1%	100	Unchanged
Kraneshares Artificial	UIT EXCHANGE TRADED	500767363	0.0	<0.1%	326	Reduced−34
Ascendis Pharma A/S F	FOREIGN ORDINARIES	K08588103	0.0	<0.1%	56	New+56
Compania de Minas Buen FBVN	AMERICAN DEPOSITORY	204448104	0.0	<0.1%	507	Unchanged
Kraneshares California	UIT EXCHANGE TRADED	500767553	0.0	<0.1%	868	Reduced−1
Roundhill Memory ETF	UIT EXCHANGE TRADED	77926X320	0.0	<0.1%	200	New+200
Cloudflare IncNET	COMMON STOCK	18915M107	0.0	<0.1%	60	Reduced−4
Glaukos CorpGKOS	COMMON STOCK	377322102	0.0	<0.1%	105	Unchanged
Abivax SA FABVX	AMERICAN DEPOSITORY	00370M103	0.0	<0.1%	107	Reduced−96
Zscaler IncZS	COMMON STOCK	98980G102	0.0	<0.1%	100	Unchanged
State Street SPDR S&P	UIT EXCHANGE TRADED	78468R705	0.0	<0.1%	45	Unchanged
Adyen N V F	AMERICAN DEPOSITORY	00783V104	0.0	<0.1%	1,500	Unchanged
First Trust Nasdaq Clean	UIT EXCHANGE TRADED	33737A108	0.0	<0.1%	72	Unchanged
Celanese Corp Del ComCE	COMMON STOCK	150870103	0.0	<0.1%	300	Unchanged
Nuscale PWR CorpSMR	COMMON STOCK	67079K100	0.0	<0.1%	1,372	Unchanged
Essex Ppty TR IncESS	REAL ESTATE INVESTME	297178105	0.0	<0.1%	47	Reduced−747
Gold Fields Ltd New FGFI	AMERICAN DEPOSITORY	38059T106	0.0	<0.1%	404	Unchanged
SES Ai CorpSES	COMMON STOCK	78397Q109	0.0	<0.1%	14,090	New+14,090
State Street Industrial	UIT EXCHANGE TRADED	81369Y704	0.0	<0.1%	72	Unchanged
Colgate Palmolive CoCL	COMMON STOCK	194162103	0.0	<0.1%	146	Reduced−2,392
Sumitomo Mitsui Finl G FSMFG	AMERICAN DEPOSITORY	86562M209	0.0	<0.1%	566	Unchanged
Ishares Iboxx $ High	UIT EXCHANGE TRADED	464288513	0.0	<0.1%	164	Reduced−13
Ishares Mortgage Real	UIT EXCHANGE TRADED	46435G342	0.0	<0.1%	589	Unchanged
Ishares U.S.	UIT EXCHANGE TRADED	46435U713	0.0	<0.1%	205	Unchanged
Vanguard Small-Cap Index	UIT EXCHANGE TRADED	922908751	0.0	<0.1%	41	Reduced−80
Deckers Outdoor CorpDECK	COMMON STOCK	243537107	0.0	<0.1%	125	Unchanged
Cemex S a B de C V FCX	AMERICAN DEPOSITORY	151290889	0.0	<0.1%	1,030	Unchanged
Rolls-Royce Holdings P F	AMERICAN DEPOSITORY	775781206	0.0	<0.1%	640	Added+16
Fathom Holdings Inc ComFTHM	COMMON STOCK	31189V109	0.0	<0.1%	11,980	Reduced−17,432
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.0	<0.1%	109	Reduced−1,824
Church & Dwight IncCHD	COMMON STOCK	171340102	0.0	<0.1%	122	Reduced−1,373
State Street SPDR	UIT EXCHANGE TRADED	78468R853	0.0	<0.1%	201	Unchanged
Cintas CorpCTAS	COMMON STOCK	172908105	0.0	<0.1%	68	Reduced−974
Weebit Nano Ltd Ordf	UNLSTD FOREIGN ORDRY	Q9570K124	0.0	<0.1%	2,000	Unchanged
First Trust Nasdaq	UIT EXCHANGE TRADED	33734X846	0.0	<0.1%	128	Reduced−2
First Trust Value Line	UIT EXCHANGE TRADED	33734H106	0.0	<0.1%	237	Unchanged
Ishares Msci Eurozone	UIT EXCHANGE TRADED	464286608	0.0	<0.1%	164	Unchanged
Elbit Systems Ltd F	FOREIGN ORDINARIES	M3760D101	0.0	<0.1%	15	Unchanged
Invesco Muni OpportunityVMO	CLOSED END MUTL FUND	46132C107	0.0	<0.1%	1,151	Unchanged
E on SE FEONGY	AMERICAN DEPOSITORY	268780103	0.0	<0.1%	552	Unchanged
Nuveen Select Taxfree inNXP	CLOSED END MUTL FUND	67062F100	0.0	<0.1%	788	Unchanged
Canadian Pacific Kan FCP	FOREIGN CANADIAN	13646K108	0.0	<0.1%	128	Unchanged
Amcor plc F	FOREIGN ORDINARIES	G0250X149	0.0	<0.1%	254	Reduced−4,500
British Amern Tob plc FBTI	AMERICAN DEPOSITORY	110448107	0.0	<0.1%	178	Unchanged
Skyworks Solutions IncSWKS	COMMON STOCK	83088M102	0.0	<0.1%	161	Added+1
Singapore Telecommunic F	AMERICAN DEPOSITORY	82929R304	0.0	<0.1%	316	Unchanged
Blackrock Muniyield QualMQY	CLOSED END MUTL FUND	09254F100	0.0	<0.1%	932	Unchanged
EV National Muni Opps TREOT	CLOSED END MUTL FUND	27829L105	0.0	<0.1%	612	Unchanged
Global X Uranium ETF	UIT EXCHANGE TRADED	37954Y871	0.0	<0.1%	246	Unchanged
Vanguard High Dividend	UIT EXCHANGE TRADED	921946406	0.0	<0.1%	67	Reduced−103
Embraer S a FEMBJ	AMERICAN DEPOSITORY	29082A107	0.0	<0.1%	166	Reduced−200
Gartner IncIT	COMMON STOCK	366651107	0.0	<0.1%	81	Reduced−18
Telefonica Brasil SA FVIV	AMERICAN DEPOSITORY	87936R205	0.0	<0.1%	782	Unchanged
Brown & Brown IncBRO	COMMON STOCK	115236101	0.0	<0.1%	160	Reduced−1,447
S&P Global IncSPGI	COMMON STOCK	78409V104	0.0	<0.1%	25	Reduced−378
Vanguard	UIT EXCHANGE TRADED	92206C870	0.0	<0.1%	123	Unchanged
Rollins IncROL	COMMON STOCK	775711104	0.0	<0.1%	243	Reduced−883
Emcor Group IncEME	COMMON STOCK	29084Q100	0.0	<0.1%	12	New+12
Sprott Physical PlatinumSPPP	UIT EXCHANGE TRADED	85207Q104	0.0	<0.1%	788	Unchanged
Advisorshares Pure US	UIT EXCHANGE TRADED	00768Y453	0.0	<0.1%	1,922	Unchanged
Aercap Holdings N V F	FOREIGN ORDINARIES	N00985106	0.0	<0.1%	66	Unchanged
Sysco CorpSYY	COMMON STOCK	871829107	0.0	<0.1%	114	Reduced−534
Oklo IncOKLO	COMMON STOCK	02156V109	0.0	<0.1%	181	Unchanged
Erie Indty CoERIE	COMMON STOCK	29530P102	0.0	<0.1%	39	Reduced−401
Factset Resh Sys IncFDS	COMMON STOCK	303075105	0.0	<0.1%	40	Reduced−313
Paycom Software IncPAYC	COMMON STOCK	70432V102	0.0	<0.1%	73	Reduced−194
Roper Technologies IncROP	COMMON STOCK	776696106	0.0	<0.1%	27	Reduced−232
The Trade Desk Inc Com CL aTTD	COMMON STOCK	88339J105	0.0	<0.1%	500	Unchanged
McCormick & Co IncMKC	COMMON STOCK	579780206	0.0	<0.1%	179	Reduced−2,844
State Street Financial	UIT EXCHANGE TRADED	81369Y605	0.0	<0.1%	166	Unchanged
Timken Co ComTKR	COMMON STOCK	887389104	0.0	<0.1%	60	Unchanged
Grail Inc EquityGRAL	COMMON STOCK	384747101	0.0	<0.1%	123	Unchanged
Centrus Energy CorpLEU	COMMON STOCK	15643U104	0.0	<0.1%	50	Reduced−1,600
Ishares S&P Small-Cap	UIT EXCHANGE TRADED	464287879	0.0	<0.1%	61	Unchanged
Veon Ltd FVEON	AMERICAN DEPOSITORY	91822M502	0.0	<0.1%	160	Unchanged
Sunpower IncSPWR	COMMON STOCK	20460L104	0.0	<0.1%	12,000	Unchanged
Sofi Technologies IncSOFI	COMMON STOCK	83406F102	0.0	<0.1%	452	Unchanged
Republic SVCS IncRSG	COMMON STOCK	760759100	0.0	<0.1%	37	Unchanged
Sony Group Corp FSONY	AMERICAN DEPOSITORY	835699307	0.0	<0.1%	382	Unchanged
Vanguard Index FDS Mid-Cap Growth ETF	COMMON STOCK	922908538	0.0	<0.1%	25	Unchanged
Ishares Global Energy	UIT EXCHANGE TRADED	464287341	0.0	<0.1%	152	Unchanged
State Street Consumer	UIT EXCHANGE TRADED	81369Y407	0.0	<0.1%	62	Unchanged
Lululemon Athletica IncLULU	COMMON STOCK	550021109	0.0	<0.1%	63	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	46	New+46
Solstice Advanced MatlsSOLS	COMMON STOCK	83443Q103	0.0	<0.1%	78	Unchanged
Teradyne IncTER	COMMON STOCK	880770102	0.0	<0.1%	14	Unchanged
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	0.0	<0.1%	40	Reduced−919
Global X Data Center &	UIT EXCHANGE TRADED	37954Y236	0.0	<0.1%	217	Reduced−28
First Trust Securitized	UIT EXCHANGE TRADED	33740U109	0.0	<0.1%	306	Unchanged
Invesco S&P 500 Equal	UIT EXCHANGE TRADED	46137V290	0.0	<0.1%	176	Unchanged
Pacer Benchmark	UIT EXCHANGE TRADED	69374H766	0.0	<0.1%	159	Unchanged
Vanguard Mega Cap Growth	UIT EXCHANGE TRADED	921910816	0.0	<0.1%	70	Added+56
Harmony Gold MNG Ltd FHMY	AMERICAN DEPOSITORY	413216300	0.0	<0.1%	383	Reduced−507
State Street SPDR S&P	UIT EXCHANGE TRADED	78464A755	0.0	<0.1%	54	Unchanged
Permian Res CorpPR	COMMON STOCK	71424F105	0.0	<0.1%	310	Unchanged
Global X MLP & Energy	UIT EXCHANGE TRADED	37954Y293	0.0	<0.1%	77	Unchanged
GSK plc Adr FGSK	AMERICAN DEPOSITORY	37733W204	0.0	<0.1%	105	Added+13
State Street SPDR	UIT EXCHANGE TRADED	78468R622	0.0	<0.1%	57	Unchanged
Siemens a G F	AMERICAN DEPOSITORY	826197501	0.0	<0.1%	33	Reduced−41
Ishares Latin America 40	UIT EXCHANGE TRADED	464287390	0.0	<0.1%	156	New+156
Cadence Design Sys IncCDNS	COMMON STOCK	127387108	0.0	<0.1%	14	Unchanged
Ryanair Holdings plc FRYAAY	AMERICAN DEPOSITORY	783513203	0.0	<0.1%	79	Reduced−94
Ericsson FERIC	AMERICAN DEPOSITORY	294821608	0.0	<0.1%	455	New+455
ASE Technology HLDG Co FASX	AMERICAN DEPOSITORY	00215W100	0.0	<0.1%	112	New+112
Ultrapar Participaco a FUGP	AMERICAN DEPOSITORY	90400P101	0.0	<0.1%	979	New+979
Ishares U.S. Financials	UIT EXCHANGE TRADED	464287788	0.0	<0.1%	38	Unchanged
Takeda Pharmaceutical FTAK	AMERICAN DEPOSITORY	874060205	0.0	<0.1%	300	New+300
SK Telecom Co Ltd FSKM	AMERICAN DEPOSITORY	78440P306	0.0	<0.1%	149	New+149
Ishares Ethereum TR ETF SHS	COMMON STOCK	46438R105	0.0	<0.1%	400	Unchanged
Stmicroelectronics N V FSTM	AMERICAN DEPOSITORY	861012102	0.0	<0.1%	63	New+63
Fomento Economico Mexi FFMX	AMERICAN DEPOSITORY	344419106	0.0	<0.1%	36	New+36
Compass Pathways Adr a FCMPS	AMERICAN DEPOSITORY	20451W101	0.0	<0.1%	320	New+320
Dream Finders Homes IncDFH	COMMON STOCK	26154D100	0.0	<0.1%	258	Unchanged
ENI S P a FE	AMERICAN DEPOSITORY	26874R108	0.0	<0.1%	95	New+95
Equinor ASA FEQNR	AMERICAN DEPOSITORY	29446M102	0.0	<0.1%	141	New+141
Proshares Ultrashort 20	UIT EXCHANGE TRADED	74347B201	0.0	<0.1%	126	Unchanged
DBV Technologies S a FDBVT	AMERICAN DEPOSITORY	23306J309	0.0	<0.1%	259	Unchanged
Invesco Nasdaq Internet	UIT EXCHANGE TRADED	46137V530	0.0	<0.1%	93	Unchanged
Petroleo Brasileiro SA FPBR	AMERICAN DEPOSITORY	71654V408	0.0	<0.1%	256	New+256
Spotify Technology S a F	FOREIGN ORDINARIES	L8681T102	0.0	<0.1%	9	Reduced−2
Aegon Ltd Adr Adr FAEG	AMERICAN DEPOSITORY	0076CA104	0.0	<0.1%	476	Reduced−49
Sasol Ltd FSSL	AMERICAN DEPOSITORY	803866300	0.0	<0.1%	408	New+408
Ishares Gold TrustIAU	UIT EXCHANGE TRADED	464285204	0.0	<0.1%	53	Reduced−100
Sibanye Stillwater Ltd FSBSW	AMERICAN DEPOSITORY	82575P107	0.0	<0.1%	465	Reduced−573
Everpure IncP	COMMON STOCK	74624M102	0.0	<0.1%	50	Unchanged
Tencent Holdings Ltd F	AMERICAN DEPOSITORY	88032Q109	0.0	<0.1%	69	Reduced−8
Genmab A/S FGMAB	AMERICAN DEPOSITORY	372303206	0.0	<0.1%	137	Reduced−163
Ishares Silver TrustSLV	UIT EXCHANGE TRADED	46428Q109	0.0	<0.1%	70	Unchanged
Argenx SE FARGX	AMERICAN DEPOSITORY	04016X101	0.0	<0.1%	4	Reduced−6
Caris Life Sciences IncCAI	COMMON STOCK	142152107	0.0	<0.1%	200	Unchanged
Korea Elec PWR Corp FKEP	AMERICAN DEPOSITORY	500631106	0.0	<0.1%	286	Reduced−399
APA CorpAPA	COMMON STOCK	03743Q108	0.0	<0.1%	105	Unchanged
Ishares Msci Europe	UIT EXCHANGE TRADED	464289180	0.0	<0.1%	85	Unchanged
State Street SPDR	UIT EXCHANGE TRADED	78464A672	0.0	<0.1%	114	Unchanged
EV Tax-Managed GLB B-W OETW	CLOSED END MUTL FUND	27829C105	0.0	<0.1%	330	New+330
State Street SPDR	UIT EXCHANGE TRADED	78464A656	0.0	<0.1%	123	Unchanged
Vanguard Index FDS Real Estate Index FD ETF	COMMON STOCK	922908553	0.0	<0.1%	32	Unchanged
Prosus N V F	AMERICAN DEPOSITORY	74365P108	0.0	<0.1%	353	Reduced−38
Duolingo IncDUOL	COMMON STOCK	26603R106	0.0	<0.1%	25	Unchanged
Nutanix IncNTNX	COMMON STOCK	67059N108	0.0	<0.1%	56	Unchanged
Ishares Msci Global	UIT EXCHANGE TRADED	46434G848	0.0	<0.1%	49	Unchanged
Futu Holdings Ltd FFUTU	AMERICAN DEPOSITORY	36118L106	0.0	<0.1%	30	Reduced−35
UP Fintech HLDG Ltd FTIGR	AMERICAN DEPOSITORY	91531W106	0.0	<0.1%	613	Unchanged
Rivian Automotive Inc CL aRIVN	COMMON STOCK	76954A103	0.0	<0.1%	155	Unchanged
Navitas Semiconductor CoNVTS	COMMON STOCK	63942X106	0.0	<0.1%	150	Unchanged
State Street SPDR	UIT EXCHANGE TRADED	78464A664	0.0	<0.1%	99	Unchanged
Ishares Currency Hedged	UIT EXCHANGE TRADED	46434V886	0.0	<0.1%	40	Unchanged
Ishares Msci Eafe ETF	UIT EXCHANGE TRADED	464287465	0.0	<0.1%	24	Reduced−461
Ishares Russell 2000	UIT EXCHANGE TRADED	464287655	0.0	<0.1%	8	Reduced−72
HP IncHPQ	COMMON STOCK	40434L105	0.0	<0.1%	108	Unchanged
Ishares Msci All Country	UIT EXCHANGE TRADED	464288182	0.0	<0.1%	18	Unchanged
Trump Media & TechnoDJT	COMMON STOCK	25400Q105	0.0	<0.1%	233	Unchanged
Southwest Airls CoLUV	COMMON STOCK	844741108	0.0	<0.1%	35	Reduced−41
Manitowoc Co Inc Com NewMTW	COMMON STOCK	563571405	0.0	<0.1%	125	Unchanged
Grayscale Ethereum StakiETHE	CLOSED END MUTL FUND	389638107	0.0	<0.1%	135	Unchanged
State Street SPDR	UIT EXCHANGE TRADED	78468R408	0.0	<0.1%	68	Unchanged
Pimco 0-5 Year High	UIT EXCHANGE TRADED	72201R783	0.0	<0.1%	18	Unchanged
Xtrackers Usd High Yield	UIT EXCHANGE TRADED	233051432	0.0	<0.1%	46	Unchanged
Jfrog Ltd F	FOREIGN ORDINARIES	M6191J100	0.0	<0.1%	18	New+18
Soundhound Ai IncSOUN	COMMON STOCK	836100107	0.0	<0.1%	250	Unchanged
Proto Labs Inc EquityPRLB	COMMON STOCK	743713109	0.0	<0.1%	18	Unchanged
Cronos Group Inc FCRON	FOREIGN CANADIAN	22717L101	0.0	<0.1%	522	Unchanged
Symbotic IncSYM	COMMON STOCK	87151X101	0.0	<0.1%	32	Unchanged
Moneyonmobile Inc Com New	COMMON STOCK	60937K206	0.0	<0.1%	43,258	Unchanged
Vanguard Total Bond	UIT EXCHANGE TRADED	921937835	0.0	<0.1%	19	Unchanged
Magna International Inc FMGA	FOREIGN CANADIAN	559222401	0.0	<0.1%	20	Unchanged
Ciso Global IncCISO	COMMON STOCK	15672X201	0.0	<0.1%	4,546	Unchanged
Delta Air Lines Inc DelDAL	COMMON STOCK	247361702	0.0	<0.1%	13	Unchanged
Ener-Core Inc Com New	COMMON STOCK	29272A206	0.0	<0.1%	26,907	Unchanged
Vanguard Tax-Exempt Bond	UIT EXCHANGE TRADED	922907746	0.0	<0.1%	21	New+21
Nintendo Ltd F	AMERICAN DEPOSITORY	654445303	0.0	<0.1%	93	Unchanged
Zillow Group IncZG	COMMON STOCK	98954M101	0.0	<0.1%	29	Unchanged
Westport Fuel Systems Inc Registered SHS ISIN#CA9609085076WPRT	COMMON STOCK	960908507	0.0	<0.1%	400	Unchanged
Chimera Invt Corp EquityCIM	COMMON STOCK	16934Q802	0.0	<0.1%	67	Unchanged
Kopin CorpKOPN	COMMON STOCK	500600101	0.0	<0.1%	200	New+200
Solaredge Technologies ISEDG	COMMON STOCK	83417M104	0.0	<0.1%	15	New+15
Rocket Companies Cla aRKT	COMMON STOCK	77311W101	0.0	<0.1%	55	Unchanged
State Street SPDR Dow	UIT EXCHANGE TRADED	78463X749	0.0	<0.1%	17	Unchanged
Roku IncROKU	COMMON STOCK	77543R102	0.0	<0.1%	6	Unchanged
Crispr Therapeutics AG F	FOREIGN ORDINARIES	H17182108	0.0	<0.1%	15	Unchanged
Roblox CorpRBLX	COMMON STOCK	771049103	0.0	<0.1%	15	Reduced−10
Grayscale Bitcoin MiniBTC	UIT EXCHANGE TRADED	389930207	0.0	<0.1%	27	Unchanged
Qorvo Inc	COMMON STOCK	74736K101	0.0	<0.1%	7	Unchanged
Circle Internet Group inCRCL	COMMON STOCK	172573107	0.0	<0.1%	10	New+10
Autodesk IncADSK	COMMON STOCK	052769106	0.0	<0.1%	3	Unchanged
Metallus Inc ComMTUS	COMMON STOCK	887399103	0.0	<0.1%	30	Unchanged
Transocean Ltd F	FOREIGN ORDINARIES	H8817H100	0.0	<0.1%	100	Unchanged
3D Sys Corp DelDDD	COMMON STOCK	88554D205	0.0	<0.1%	157	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	30	Unchanged
Uipath IncPATH	COMMON STOCK	90364P105	0.0	<0.1%	27	Unchanged
Grayscale Ethereum MiniETH	UIT EXCHANGE TRADED	38964R203	0.0	<0.1%	13	Unchanged
Teladoc Health IncTDOC	COMMON STOCK	87918A105	0.0	<0.1%	23	Unchanged
Charlies Holdings Inc Com NewCHUC	COMMON STOCK	16077A200	0.0	<0.1%	923	Unchanged
Sony Finl Group Inc FSFGYY	AMERICAN DEPOSITORY	83571B100	0.0	<0.1%	44	Unchanged
Strategy IncMSTR	COMMON STOCK	594972408	0.0	<0.1%	2	Unchanged
Align Technology IncALGN	COMMON STOCK	016255101	0.0	<0.1%	1	Unchanged
Jianzhi Ed Technology Group Co Ltd Sponsored Ads June 2025 ISIN#US47737L3024	COMMON STOCK	47737L302	0.0	<0.1%	1,083	Unchanged
Auxly Cannabis Group I F	FOREIGN CANADIAN	05335P109	0.0	<0.1%	1,100	Unchanged
New Fortress Energy a	COMMON STOCK	644393100	0.0	<0.1%	377	Unchanged
Peloton Interactive IncPTON	COMMON STOCK	70614W100	0.0	<0.1%	19	Unchanged
BRC Inc	COMMON STOCK	05601U105	0.0	<0.1%	100	Unchanged
Arkk	COMMON STOCK	00214Q104	0.0	<0.1%	1	Unchanged
Paysafe Ltd F	FOREIGN ORDINARIES	G6964L206	0.0	<0.1%	10	Unchanged
Twenty One Cap IncXXI	COMMON STOCK	90138L109	0.0	<0.1%	13	Unchanged
Stem IncSTEM	COMMON STOCK	85859N300	0.0	<0.1%	7	Unchanged
Docusign IncDOCU	COMMON STOCK	256163106	0.0	<0.1%	1	Reduced−10
Arkg	COMMON STOCK	00214Q302	0.0	<0.1%	1	Unchanged
Cohen & Steers Quality Income Rlty FD Inc Subscription RT Exp 12/31/88	COMMON STOCK	19247L122	0.0	<0.1%	2,186	New+2,186
Bakkt IncBKKT	COMMON STOCK	05759B305	0.0	<0.1%	4	Unchanged
AALAAL	COMMON STOCK	02376R102	0.0	<0.1%	1	Unchanged
Skyai Inc Com Par $0 0001SKYA	COMMON STOCK	82003F309	0.0	<0.1%	15	Unchanged
Blum Holdings IncBLMH	COMMON STOCK	09642F101	0.0	<0.1%	15	Unchanged
Cyngn Inc Com Par $0 00001CYN	COMMON STOCK	23257B305	0.0	<0.1%	1	Unchanged
Medical Marijuana Inc	COMMON STOCK	58463A105	0.0	<0.1%	15,000	Unchanged
Aleafia Health Inc F	FOREIGN CANADIAN	01444Q104	0.0	0.0%	418	Unchanged
Alternative Energy Partn	COMMON STOCK	02152E200	0.0	0.0%	1,999,999	Unchanged
Cannabis Science Inc XXX	COMMON STOCK	137648101	0.0	0.0%	25,275	Unchanged
Canoo Inc	COMMON STOCK	13803R300	0.0	0.0%	2	Unchanged
CEN Biotech Inc F	FOREIGN CANADIAN	15130L104	0.0	0.0%	35	Unchanged
Constellation Software Inc WT Exp 03/31/2040 ISIN#CA21037X1345	COMMON STOCK	21037X134	0.0	0.0%	13	Unchanged
Creative Edge Nutrition	COMMON STOCK	22528W205	0.0	0.0%	25,000	Unchanged
DZS Inc	COMMON STOCK	268211109	0.0	0.0%	1,000	Unchanged
Eagle Mountain Corporxxx	COMMON STOCK	26969W202	0.0	0.0%	44	Unchanged
Global 1 Inv Holdings XXX	COMMON STOCK	37947N107	0.0	0.0%	15,000	Unchanged
Hemp Inc	COMMON STOCK	423703206	0.0	0.0%	5,000	Unchanged
Inergetics Inc XXX	COMMON STOCK	45671Q204	0.0	0.0%	5,000	Unchanged
Information Architects Corp Com Par $0 001 New April 2011	COMMON STOCK	45669R701	0.0	0.0%	1	Unchanged
New Source Energ 11 XXX	CONVERTABLE PREFERED	64881E307	0.0	0.0%	500	Unchanged
Nuclear Diamond Batter	COMMON STOCK	501997480	0.0	0.0%	239	Unchanged
Petrosonic Energy Inc Com	COMMON STOCK	71676J102	0.0	0.0%	4,180,000	Unchanged
Rogue One Inc	COMMON STOCK	774991111	0.0	0.0%	250	Unchanged
Tauriga Sciences Inc XXX	COMMON STOCK	87669X205	0.0	0.0%	334	Unchanged
Todos Medical Ltd Ordf	UNLSTD FOREIGN ORDRY	M8790Y108	0.0	0.0%	15,000	Unchanged
Ultimate Rack Inc XXX	COMMON STOCK	90386W104	0.0	0.0%	100	Unchanged
Vape Holdings Inc XXX	COMMON STOCK	91912N105	0.0	0.0%	7,500	Unchanged
Vapor Group Inc	COMMON STOCK	922101100	0.0	0.0%	5,000	Unchanged
Walgreens Boots Alliance	COMMON STOCK	931CVR013	0.0	0.0%	372	Unchanged

Sold out: 34 positions

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

Ascentis Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Angel Studios Inc Class Class aANGX	COMMON STOCK	034948109	0.0%	Sold out−176
Applied Matls Inc ComAMAT	Equity	038222105	0.0%	Sold out−3
Ascendis Pharma A/S Fsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	04351P101	0.0%	Sold out−56
Bank Amer Corp ComBAC	Equity	060505104	0.0%	Sold out−16
Becton Dickinson & Co ComBDX	Equity	075887109	0.0%	Sold out−19
BWX Technologies IncBWXT	COMMON STOCK	05605H100	0.0%	Sold out−6
BYD Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord SHS	AMERICAN DEPOSITORY	05606L100	0.0%	Sold out−750
Clorox Co ComCLX	Equity	189054109	0.0%	Sold out−27
Controladora Vuela Com Fsponsored Adr 1 Adr Reps 10 Ord SHSVLRS	AMERICAN DEPOSITORY	21240E105	0.0%	Sold out−627
Direxion Daily 20 Year Treasury Bull 3X Shares	UIT EXCHANGE TRADED	25460G138	0.0%	Sold out−13
Foster L B CoFSTR	COMMON STOCK	350060109	0.0%	Sold out−24,613
Genuine Parts CoGPC	COMMON STOCK	372460105	0.0%	Sold out−38
Global X Artificial Intelligence & Technology ETF	UIT EXCHANGE TRADED	37954Y632	0.0%	Sold out−126
Gold Royalty Corp Registered SHS ISIN#CA38071H1064GROY	Equity	38071H106	0.0%	Sold out−5,000
Honeywell International Inc R/S Eff 06/29/26 1 New Cu 438516205 Honeywell International Inc for 2 Old	COMMON STOCK	438516106	0.0%	Sold out−7,591
Ishares Core 1-5 Year Usd Bond ETF	UIT EXCHANGE TRADED	46432F859	0.0%	Sold out−313
Ishares TR China Large-Cap ETF	Equity	464287184	0.0%	Sold out−6,000
Ishares U.S. Aerospace &Defense ETF	UIT EXCHANGE TRADED	464288760	0.0%	Sold out−1,689
Karman Holdings Inc ComKRMN	Equity	485924104	0.0%	Sold out−1,605
Kraneshares Kweb Coveredcall Strategy ETF	UIT EXCHANGE TRADED	500767272	0.0%	Sold out−341
Landbridge Co LLC CL a Class aLB	COMMON STOCK	514952100	0.0%	Sold out−1,340
Leidos Holdings IncLDOS	COMMON STOCK	525327102	0.0%	Sold out−2,440
Lucid Group Inc Com NewLCID	Equity	549498202	0.0%	Sold out−147
Luminar Technologies Incclass a	COMMON STOCK	550424303	0.0%	Sold out−66
MSC Income FD Inc ComMSIF	Equity	55374X208	0.0%	Sold out−10,321
Newsmax Inc Class BNMAX	COMMON STOCK	65250K105	0.0%	Sold out−702
Sila Rlty TR Inc REIT	REAL ESTATE INVESTME	146280508	0.0%	Sold out−3,018
Smith a O Corp ComAOS	Equity	831865209	0.0%	Sold out−44
Stanley Black & Decker Inc ComSWK	Equity	854502101	0.0%	Sold out−41
State Street SPDR S&P Biotech ETF	UIT EXCHANGE TRADED	78464A870	0.0%	Sold out−70
Stryker CorpSYK	COMMON STOCK	863667101	0.0%	Sold out−34
Vnet Group Inc Fsponsored Adr 1 Adr Reps 6 Ord SHSVNET	AMERICAN DEPOSITORY	90138A103	0.0%	Sold out−747
Waterbridge Infrastructuclass aWBI	COMMON STOCK	940923105	0.0%	Sold out−3,925
Workday Inc Class aWDAY	COMMON STOCK	98138H101	0.0%	Sold out−72

Source: SEC EDGAR, Form 13F-HR, accession 0002032602-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.