13F-HR filed by NAPLES GLOBAL ADVISORS, LLC
NAPLES GLOBAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 437 holding rows worth $1,338,267,228.
- Accession
- 0001582151-26-000001
- Filer
- CIK 1582151
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 437 entries on the cover page, a total value of $1,338,267,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,267,228 with VALUE read as dollars as filed, 13F file number 028-15686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 185,100 | $50,321,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,534 | $38,947,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,449 | $36,005,123 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,420 | $30,287,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,425 | $28,373,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,152 | $25,180,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,039,149 | $24,981,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,238 | $21,987,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,133 | $18,929,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213,627 | $18,705,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 464,056 | $15,197,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,075 | $14,734,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,580 | $13,519,882 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,581 | $12,956,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,204 | $12,719,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,299 | $12,551,368 | dollars as filed | |
| IJH | 464287507 | COM | 182,284 | $12,030,744 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,896 | $11,757,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,189 | $11,517,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,975 | $11,451,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,238 | $11,437,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,756 | $10,911,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,851 | $10,807,559 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 175,087 | $10,743,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,207 | $10,646,065 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,059 | $10,597,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,765 | $10,497,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,934 | $10,333,895 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 127,427 | $10,222,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,271 | $10,188,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 535,866 | $10,184,950 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100,545 | $10,123,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 183,562 | $9,890,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,522 | $9,835,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,408 | $9,768,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,606 | $9,338,608 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 368,396 | $9,191,486 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,467 | $9,114,665 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,567 | $9,005,708 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,766 | $8,870,664 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,270 | $8,852,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,037 | $8,605,407 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,008 | $8,563,830 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,459 | $8,308,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,828 | $8,296,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,456 | $8,144,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,819 | $8,101,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,161 | $8,071,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,689 | $8,007,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,352 | $7,768,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,818 | $7,719,961 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 427,707 | $7,621,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,956 | $7,519,471 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,362 | $7,402,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,298 | $7,023,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,540 | $7,019,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,512 | $7,018,839 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,472 | $7,012,706 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,242 | $6,964,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,479 | $6,939,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,606 | $6,822,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,935 | $6,794,266 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,729 | $6,658,703 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 85,199 | $6,635,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,016 | $6,541,371 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,720 | $6,346,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,833 | $6,300,279 | dollars as filed | |
| VTI | 922908769 | COM | 18,482 | $6,196,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89,382 | $5,991,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,349 | $5,845,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,004 | $5,682,359 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,416 | $5,628,383 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,662 | $5,578,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,717 | $5,566,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,274 | $5,378,419 | dollars as filed | |
| VWO | 922042858 | SHS | 97,985 | $5,267,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,278 | $5,117,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,526 | $4,847,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,191 | $4,753,819 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,244 | $4,710,845 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,093 | $4,700,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,530 | $4,613,508 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,304 | $4,604,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,218 | $4,474,285 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,458 | $4,314,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,931 | $4,249,924 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,300 | $4,240,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,735 | $4,216,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,523 | $4,134,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,714 | $4,062,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,826 | $4,027,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,043 | $3,855,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,724 | $3,849,468 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,904 | $3,845,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,403 | $3,824,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,304 | $3,799,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,194 | $3,668,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,591 | $3,604,220 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,130 | $3,602,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,208 | $3,548,397 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,713 | $3,509,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,521 | $3,419,826 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,814 | $3,329,762 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,702 | $3,299,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,306 | $3,294,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,416 | $3,260,493 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,150 | $3,217,005 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,518 | $3,175,524 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,713 | $3,114,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,640 | $3,044,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,958 | $2,994,789 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,716 | $2,994,064 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,111 | $2,950,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,022 | $2,932,819 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,244 | $2,909,631 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,154 | $2,859,669 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,965 | $2,852,708 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,822 | $2,804,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,532 | $2,789,017 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,951 | $2,745,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,384 | $2,735,962 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 93,262 | $2,725,116 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,690 | $2,702,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,028 | $2,606,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,277 | $2,589,536 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100,350 | $2,584,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,042 | $2,575,706 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,684 | $2,568,845 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,097 | $2,565,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,174 | $2,544,142 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,820 | $2,479,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,678 | $2,468,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,840 | $2,443,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,704 | $2,376,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,923 | $2,359,091 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,971 | $2,351,157 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,545 | $2,343,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,323 | $2,329,584 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,780 | $2,307,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,963 | $2,304,642 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,137 | $2,296,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,657 | $2,291,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,810 | $2,267,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,015 | $2,250,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,982 | $2,238,506 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,848 | $2,223,386 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,735 | $2,211,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,260 | $2,211,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,603 | $2,205,399 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,385 | $2,198,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,887 | $2,197,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,733 | $2,175,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 348,235 | $2,145,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,859 | $2,140,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,235 | $2,113,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,724 | $2,103,959 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,425 | $2,076,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,002 | $2,055,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,174 | $2,050,508 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 39,275 | $2,038,373 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,262 | $2,022,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,010 | $2,008,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,410 | $1,998,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,049 | $1,981,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,627 | $1,978,267 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 137,363 | $1,972,533 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,762 | $1,920,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,291 | $1,906,679 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 75,011 | $1,871,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,498 | $1,862,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,286 | $1,857,222 | dollars as filed | |
| ALICO INC | 016230104 | COM | 49,818 | $1,812,379 | dollars as filed | |
| SCHD | 808524797 | COM | 65,627 | $1,800,161 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,131 | $1,779,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 56,601 | $1,773,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,136 | $1,749,602 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,875 | $1,744,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,107 | $1,698,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,735 | $1,684,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,672 | $1,662,340 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,713 | $1,659,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,635 | $1,650,813 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,445 | $1,617,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,754 | $1,616,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,862 | $1,609,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,237 | $1,602,938 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,293 | $1,581,028 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,026 | $1,567,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 29,400 | $1,558,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,393 | $1,540,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,855 | $1,515,548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,570 | $1,513,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41,733 | $1,504,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,595 | $1,481,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,033 | $1,437,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,975 | $1,415,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,768 | $1,400,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,051 | $1,375,483 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,569 | $1,346,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,447 | $1,332,651 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,519 | $1,326,146 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,960 | $1,307,671 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,348 | $1,295,174 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,529 | $1,290,909 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,283 | $1,287,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,187 | $1,275,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,837 | $1,255,213 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,997 | $1,230,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,346 | $1,225,997 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,634 | $1,224,153 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,422 | $1,217,376 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,583 | $1,190,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,432 | $1,176,198 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,440 | $1,175,073 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 37,769 | $1,172,728 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,605 | $1,165,857 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,900 | $1,152,346 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,332 | $1,151,356 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,135 | $1,142,731 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,205 | $1,140,919 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,229 | $1,121,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,283 | $1,118,721 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 52,295 | $1,106,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,775 | $1,095,546 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,794 | $1,071,598 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,989 | $1,069,012 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,649 | $1,049,573 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,028 | $1,039,023 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,258 | $1,029,990 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,261 | $1,028,358 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,534 | $1,023,168 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,458 | $1,016,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,210 | $1,014,157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,945 | $1,005,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,868 | $999,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,856 | $998,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,112 | $997,391 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,800 | $982,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,152 | $975,482 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,046 | $969,020 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,755 | $944,883 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,543 | $929,917 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,000 | $914,192 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,185 | $899,614 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,887 | $893,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,618 | $890,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,272 | $887,514 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,327 | $885,410 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 48,040 | $884,417 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,247 | $869,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,082 | $864,863 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,500 | $852,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,110 | $849,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,264 | $848,083 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,850 | $844,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,095 | $841,225 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,825 | $840,443 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,385 | $840,092 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,650 | $829,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,525 | $813,878 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,705 | $803,845 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 67,806 | $788,584 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $787,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,485 | $764,907 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,704 | $757,203 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,535 | $754,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,271 | $751,396 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,374 | $742,800 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,253 | $741,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,278 | $741,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,261 | $739,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,301 | $732,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,388 | $715,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,652 | $708,375 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,159 | $694,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,855 | $691,171 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,965 | $690,664 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 14,441 | $680,609 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,770 | $679,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,976 | $679,098 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,016 | $671,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,166 | $660,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,333 | $651,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,845 | $646,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,016 | $642,152 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,341 | $642,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,678 | $640,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,578 | $638,996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,199 | $638,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,990 | $637,558 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,535 | $628,347 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,200 | $627,748 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,310 | $627,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,430 | $602,877 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,286 | $600,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,695 | $596,635 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,125 | $583,647 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,521 | $578,923 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,456 | $578,414 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,788 | $574,318 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,205 | $572,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $570,770 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,118 | $570,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,770 | $569,087 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,000 | $568,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,123 | $565,298 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,481 | $564,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 987 | $562,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,148 | $558,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,142 | $556,941 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,165 | $551,571 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,805 | $550,814 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,505 | $550,135 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,178 | $549,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,285 | $544,702 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,565 | $544,313 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,242 | $543,372 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,157 | $540,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,753 | $540,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,914 | $538,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 605 | $531,795 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,513 | $529,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,320 | $527,393 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 10,350 | $526,919 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,925 | $523,743 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,580 | $517,742 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,223 | $509,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,765 | $509,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,351 | $506,940 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,017 | $502,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,435 | $502,395 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,866 | $486,255 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,649 | $478,573 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,904 | $477,988 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,172 | $466,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,628 | $466,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,779 | $462,851 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,155 | $460,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,500 | $460,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,350 | $451,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,326 | $446,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,472 | $444,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,463 | $443,432 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,856 | $442,166 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,784 | $441,916 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,570 | $441,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,288 | $440,915 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,160 | $438,394 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,567 | $433,783 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,660 | $432,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 16,200 | $432,459 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,683 | $416,893 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,620 | $410,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,410 | $407,059 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,514 | $399,710 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,955 | $397,692 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,000 | $380,520 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,250 | $373,230 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,104 | $373,174 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,000 | $363,060 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,400 | $360,864 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,603 | $356,473 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,600 | $355,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,188 | $353,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,838 | $353,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,200 | $352,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,685 | $350,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,467 | $349,333 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,640 | $347,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,735 | $344,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,705 | $340,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,562 | $339,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,115 | $331,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,728 | $330,660 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,711 | $326,704 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,179 | $325,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,370 | $324,548 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,360 | $323,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,832 | $321,871 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,900 | $321,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,243 | $316,497 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,084 | $299,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,520 | $287,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,372 | $286,384 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,710 | $278,023 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,783 | $278,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,384 | $277,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,497 | $276,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,200 | $274,392 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,124 | $274,055 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,968 | $273,109 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 834 | $270,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,254 | $269,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,666 | $263,924 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,080 | $258,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,485 | $256,357 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,555 | $256,276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,965 | $255,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,645 | $251,998 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,292 | $251,994 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,461 | $250,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,740 | $250,382 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,228 | $248,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,725 | $248,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,301 | $248,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 376 | $245,468 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 850 | $244,673 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,388 | $243,692 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,272 | $241,462 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,000 | $240,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 949 | $240,022 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,715 | $237,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,952 | $233,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,170 | $231,461 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,596 | $230,288 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $228,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,397 | $227,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,601 | $227,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,866 | $224,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,778 | $223,708 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $223,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $220,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 562 | $218,731 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,886 | $213,767 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,376 | $212,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,975 | $210,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,846 | $209,181 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $208,562 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,346 | $208,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,433 | $207,509 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,129 | $206,038 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,648 | $205,300 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,985 | $203,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 307 | $203,656 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,800 | $127,008 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,000 | $24,700 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,000 | $16,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582151-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |