13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 707 holding rows worth $211,807,074.
- Accession
- 0001843745-26-000003
- Filer
- CIK 1843745
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 856 entries on the cover page, a total value of $211,807,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,807,074 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
- included managerVanguard Personalized Indexing Management, LLC028-20247
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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,605 | $13,393,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 210,304 | $10,563,570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,219 | $9,235,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106,154 | $9,144,126 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144,585 | $8,527,624 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,461 | $7,420,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 132,726 | $7,301,284 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 87,737 | $6,776,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112,872 | $5,466,396 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,717 | $5,426,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 117,508 | $4,116,300 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,289 | $3,851,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,695 | $3,337,516 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,862 | $3,018,459 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 158,647 | $2,946,869 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 141,877 | $2,931,889 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 175,307 | $2,917,986 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 140,019 | $2,871,790 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 175,107 | $2,869,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 42,997 | $2,826,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 59,027 | $2,752,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 59,271 | $2,673,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 124,613 | $2,623,728 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 101,327 | $2,594,985 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,140 | $2,582,009 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,040 | $2,491,647 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,489 | $1,808,030 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,546 | $1,798,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,926 | $1,714,788 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,842 | $1,707,804 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,647 | $1,694,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,225 | $1,680,091 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 60,275 | $1,581,616 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 80,576 | $1,580,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,600 | $1,545,258 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 58,583 | $1,540,733 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 78,481 | $1,532,342 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 73,342 | $1,493,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,325 | $1,465,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,540 | $1,445,795 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 55,385 | $1,444,995 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,834 | $1,412,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,749 | $1,398,548 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,310 | $1,363,395 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 55,314 | $1,339,706 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,716 | $1,285,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,458 | $1,050,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,107 | $1,029,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,548 | $984,242 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,803 | $889,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,377 | $888,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,336 | $837,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,847 | $799,403 | dollars as filed | |
| VTI | 922908769 | COM | 1,910 | $706,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,668 | $698,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,913 | $694,194 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,379 | $692,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,016 | $682,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,881 | $672,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,014 | $659,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,085 | $650,025 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,712 | $646,189 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,947 | $597,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 543 | $578,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,516 | $572,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,097 | $548,928 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,505 | $541,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,971 | $536,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,109 | $535,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,554 | $528,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 704 | $518,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 437 | $513,517 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,935 | $513,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,667 | $494,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,393 | $492,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,255 | $484,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,733 | $408,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,138 | $401,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,064 | $391,160 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 872 | $377,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $371,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 509 | $368,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,491 | $346,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,955 | $344,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 710 | $339,075 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 16,316 | $333,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273 | $328,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,707 | $325,692 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,115 | $305,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,081 | $304,971 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,085 | $303,817 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,935 | $299,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,565 | $298,435 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 10,900 | $279,423 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,360 | $278,423 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,132 | $274,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,152 | $271,820 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,406 | $264,224 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 376 | $258,241 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,560 | $254,982 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,165 | $253,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,074 | $243,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 3,030 | $242,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,408 | $238,344 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,320 | $230,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 841 | $228,752 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $228,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,971 | $226,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,021 | $219,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 190 | $219,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,914 | $214,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 208 | $210,366 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,469 | $209,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 493 | $207,464 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,895 | $206,009 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,370 | $204,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 805 | $202,571 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,690 | $200,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 341 | $198,091 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 880 | $194,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 640 | $193,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,064 | $190,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 997 | $189,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,601 | $181,331 | dollars as filed | |
| VWO | 922042858 | SHS | 2,984 | $178,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,422 | $175,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $175,401 | dollars as filed | |
| IJH | 464287507 | COM | 2,260 | $174,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,009 | $171,454 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 7,229 | $169,448 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 401 | $157,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,055 | $156,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 456 | $156,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550 | $154,666 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238 | $152,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 900 | $149,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 232 | $147,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $144,322 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 291 | $144,069 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63 | $143,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,535 | $142,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 198 | $142,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 967 | $141,802 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,090 | $141,045 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,780 | $140,085 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 326 | $139,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 182 | $135,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 396 | $133,947 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,393 | $132,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $131,304 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 5,040 | $131,292 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 5,070 | $130,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 466 | $128,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 346 | $125,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 414 | $124,387 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,218 | $122,858 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 535 | $122,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 743 | $122,298 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,490 | $121,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,173 | $121,852 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $120,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240 | $120,328 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 4,585 | $118,614 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,707 | $117,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,646 | $117,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 831 | $116,033 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,490 | $115,356 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,190 | $114,907 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,472 | $114,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,535 | $114,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 355 | $111,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $111,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 244 | $110,513 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,063 | $109,269 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,253 | $107,804 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 326 | $107,620 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,045 | $106,910 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 413 | $101,685 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,240 | $101,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,173 | $100,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 386 | $98,596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,361 | $98,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 460 | $97,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,184 | $96,225 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,159 | $95,351 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 597 | $93,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 255 | $93,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 290 | $91,232 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,535 | $90,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,625 | $90,627 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 405 | $90,569 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 585 | $90,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 379 | $90,206 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,715 | $90,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 699 | $89,842 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 369 | $89,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,216 | $89,195 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 402 | $88,875 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 3,480 | $88,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,801 | $88,340 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,175 | $87,238 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 571 | $86,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 323 | $86,610 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 3,395 | $86,200 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,360 | $85,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,019 | $84,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $81,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 563 | $78,798 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 192 | $78,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 526 | $77,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,150 | $76,970 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 545 | $74,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99 | $74,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 515 | $73,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 351 | $73,374 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,895 | $73,099 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 763 | $72,554 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,843 | $71,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 388 | $71,700 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 436 | $71,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 171 | $70,025 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,050 | $69,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 507 | $69,373 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 683 | $65,965 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 764 | $65,445 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,875 | $65,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $61,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 277 | $61,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 648 | $59,413 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,145 | $59,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 365 | $59,098 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,266 | $58,857 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,610 | $58,170 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,447 | $57,765 | dollars as filed | |
| SCHD | 808524797 | COM | 1,812 | $57,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 209 | $56,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,217 | $56,357 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 671 | $56,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 538 | $55,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 737 | $55,651 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 814 | $55,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,135 | $55,128 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 600 | $54,726 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 1,340 | $54,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 476 | $52,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,239 | $52,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,008 | $50,985 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 967 | $50,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 451 | $50,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $48,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174 | $48,479 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 528 | $48,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298 | $47,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $47,136 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,185 | $46,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,410 | $45,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212 | $45,893 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 240 | $45,510 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 284 | $45,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 329 | $44,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 352 | $44,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,801 | $43,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 331 | $43,233 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 670 | $42,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 681 | $42,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 543 | $41,856 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 882 | $41,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 397 | $41,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 133 | $40,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 444 | $40,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 310 | $39,241 | dollars as filed | |
| NN INC | 629337106 | COM | 10,822 | $38,851 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 445 | $38,644 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 755 | $38,226 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128 | $38,153 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 505 | $37,961 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 630 | $37,876 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 478 | $37,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,157 | $36,990 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 700 | $36,505 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 234 | $36,104 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 233 | $35,908 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 417 | $34,557 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 293 | $34,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 355 | $34,086 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 539 | $33,289 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 330 | $33,198 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 476 | $32,802 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 832 | $32,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 549 | $31,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $30,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 444 | $30,375 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 584 | $30,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 521 | $30,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $29,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277 | $29,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 252 | $29,653 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $29,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 57 | $29,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 406 | $29,071 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $28,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 299 | $28,262 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,821 | $28,107 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78 | $28,002 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $27,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 204 | $27,547 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 585 | $27,414 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 350 | $27,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $27,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,312 | $27,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $26,805 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,323 | $26,315 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 320 | $25,863 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 222 | $25,852 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 1,015 | $25,812 | dollars as filed | |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 1,015 | $25,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26 | $25,002 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 486 | $24,927 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 939 | $24,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $24,509 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 213 | $24,216 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 152 | $23,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 279 | $23,605 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175 | $23,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 146 | $22,873 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150 | $22,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 295 | $21,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 310 | $21,665 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 181 | $21,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $21,230 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 401 | $21,193 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57 | $20,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229 | $20,723 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 66 | $20,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182 | $20,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 361 | $19,926 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 206 | $19,698 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 223 | $19,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 287 | $19,519 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87 | $19,484 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 651 | $19,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211 | $19,088 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 142 | $19,037 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 120 | $18,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64 | $18,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $18,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235 | $18,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $18,232 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $18,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 905 | $18,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152 | $18,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 370 | $18,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $17,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 165 | $17,542 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,100 | $17,479 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 977 | $17,225 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 396 | $17,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205 | $16,892 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 525 | $16,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $16,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 120 | $16,257 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77 | $15,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $15,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $15,790 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 125 | $15,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51 | $15,387 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41 | $15,195 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 900 | $15,075 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 62 | $14,769 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 285 | $14,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $14,680 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $14,468 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 148 | $14,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $14,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $14,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $14,280 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $14,107 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 270 | $14,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127 | $13,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 257 | $13,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59 | $13,925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61 | $13,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $13,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 176 | $13,517 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 603 | $13,230 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289 | $13,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $12,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261 | $12,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $12,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 125 | $12,292 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $12,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $12,167 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 159 | $11,895 | dollars as filed | |
| SOLS | 83443Q103 | COM | 134 | $11,873 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $11,790 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 113 | $11,555 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 215 | $11,329 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 450 | $11,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156 | $11,115 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $11,081 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 340 | $11,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $10,921 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143 | $10,876 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $10,653 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $10,644 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187 | $10,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $10,378 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96 | $10,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $10,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $10,164 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 115 | $10,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85 | $9,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 163 | $9,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104 | $9,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $9,668 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $9,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $9,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $9,523 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $9,476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68 | $9,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $9,272 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64 | $9,256 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104 | $9,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $9,002 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 73 | $8,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $8,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57 | $8,757 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 430 | $8,417 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22 | $8,369 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95 | $8,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 883 | $8,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $8,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $8,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36 | $8,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230 | $8,004 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $7,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81 | $7,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82 | $7,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37 | $7,586 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28 | $7,574 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64 | $7,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $7,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $7,466 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86 | $7,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $7,395 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 150 | $7,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,330 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $7,308 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $7,307 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74 | $7,170 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $7,158 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 296 | $7,010 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 136 | $6,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 103 | $6,840 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $6,756 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41 | $6,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $6,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30 | $6,538 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79 | $6,429 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27 | $6,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 462 | $6,422 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $6,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153 | $6,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $6,273 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 197 | $6,228 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67 | $6,006 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 123 | $5,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136 | $5,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,854 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $5,832 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $5,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92 | $5,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 209 | $5,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 175 | $5,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $5,647 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $5,510 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $5,365 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 44 | $5,339 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43 | $5,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72 | $5,174 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206 | $5,163 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58 | $5,088 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $5,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $4,953 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 265 | $4,951 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28 | $4,948 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $4,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $4,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $4,781 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $4,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $4,763 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74 | $4,751 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $4,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62 | $4,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |