Q4 2023 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2024-02-02 · accession 0001843745-24-000001
$256.7M
Reported value
705
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.0M | 5.86% | 88,226 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 4.06% | 33,486 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.4M | 3.68% | 159,095 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.8M | 3.03% | 208,751 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.6M | 2.97% | 75,392 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.6M | 2.94% | 153,146 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 2.81% | 30,980 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 2.56% | 66,217 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.27% | 15,473 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.6M | 2.18% | 95,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.14% | 28,484 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.2M | 2.02% | 138,180 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.9M | 1.91% | 61,800 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $4.2M | 1.65% | 79,887 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.0M | 1.54% | 81,880 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.24% | 54,442 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.21% | 151,897 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.19% | 47,179 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.13% | 138,715 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $2.8M | 1.10% | 136,229 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.06% | 141,504 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.05% | 145,045 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.7M | 1.05% | 48,581 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.04% | 131,957 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.04% | 137,046 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $2.6M | 1.00% | 121,005 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.95% | 148,643 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.89% | 6,373 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.86% | 133,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.84% | 21,629 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.0M | 0.78% | 82,695 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.78% | 27,629 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.76% | 39,102 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.71% | 36,531 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.69% | 51,494 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.63% | 29,320 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.62% | 50,823 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.58% | 8,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.54% | 8,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.54% | 3,974 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.53% | 16,087 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 24,854 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.50% | 12,865 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.49% | 19,549 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.48% | 4,143 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 19,521 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.2M | 0.46% | 23,753 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 23,331 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.44% | 32,245 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.43% | 3,181 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.43% | 8,397 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.43% | 3,666 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.43% | 7,516 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.43% | 28,795 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $980,488 | 0.38% | 5,773 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $976,478 | 0.38% | 15,870 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $968,212 | 0.38% | 9,580 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $931,362 | 0.36% | 23,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $897,207 | 0.35% | 5,905 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $893,888 | 0.35% | 27,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $892,062 | 0.35% | 6,386 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $883,697 | 0.34% | 17,492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $822,002 | 0.32% | 1,721 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $808,471 | 0.31% | 17,024 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $803,032 | 0.31% | 4,910 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $764,632 | 0.30% | 685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $735,468 | 0.29% | 4,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $729,173 | 0.28% | 5,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $711,137 | 0.28% | 1,436 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $700,310 | 0.27% | 4,519 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $672,961 | 0.26% | 12,504 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $665,987 | 0.26% | 18,546 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $657,723 | 0.26% | 5,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $644,854 | 0.25% | 5,915 | Common | NONE |
| 92826C839 | V | VISA INC | $637,237 | 0.25% | 2,448 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $616,114 | 0.24% | 2,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $616,002 | 0.24% | 1,296 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $606,716 | 0.24% | 2,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $604,958 | 0.24% | 5,738 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $569,184 | 0.22% | 16,328 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $565,763 | 0.22% | 17,647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $554,201 | 0.22% | 6,138 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $534,207 | 0.21% | 1,223 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $525,713 | 0.20% | 1,773 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $522,290 | 0.20% | 7,251 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $500,529 | 0.19% | 6,626 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $498,317 | 0.19% | 5,473 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $495,426 | 0.19% | 8,407 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $489,249 | 0.19% | 15,512 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,964 | 0.19% | 14,344 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $465,132 | 0.18% | 838 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $450,025 | 0.18% | 4,826 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $448,217 | 0.17% | 2,014 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $446,317 | 0.17% | 7,905 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $443,582 | 0.17% | 17,265 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $439,661 | 0.17% | 13,470 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $439,524 | 0.17% | 11,325 | Common | NONE |
| 931142103 | WMT | WALMART INC | $436,849 | 0.17% | 2,771 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $436,545 | 0.17% | 2,268 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $431,801 | 0.17% | 1,758 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $430,546 | 0.17% | 5,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $430,280 | 0.17% | 3,969 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $428,712 | 0.17% | 5,910 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $425,781 | 0.17% | 5,789 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $424,079 | 0.17% | 5,855 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $420,138 | 0.16% | 3,817 | Common | NONE |
| 803054204 | SAP | SAP SE | $416,930 | 0.16% | 2,697 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $414,710 | 0.16% | 1,576 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $413,155 | 0.16% | 4,696 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $392,152 | 0.15% | 4,780 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $381,496 | 0.15% | 5,545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,647 | 0.15% | 653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,845 | 0.14% | 908 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,299 | 0.14% | 9,609 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $351,931 | 0.14% | 14,815 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $350,986 | 0.14% | 15,655 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $349,486 | 0.14% | 16,150 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $339,046 | 0.13% | 3,727 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $338,713 | 0.13% | 1,176 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $337,604 | 0.13% | 10,009 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $333,723 | 0.13% | 2,447 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCHNG TRAD SLF INDE | $330,546 | 0.13% | 12,684 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $324,376 | 0.13% | 1,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,773 | 0.12% | 1,348 | Common | NONE |
| 097023105 | BA | BOEING CO | $317,484 | 0.12% | 1,218 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $311,427 | 0.12% | 13,255 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,819 | 0.12% | 3,474 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $305,028 | 0.12% | 781 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $301,167 | 0.12% | 11,175 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $292,142 | 0.11% | 6,026 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $290,481 | 0.11% | 616 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $286,397 | 0.11% | 4,432 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $280,609 | 0.11% | 11,605 | Common | NONE |
| 654106103 | NKE | NIKE INC | $278,483 | 0.11% | 2,565 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $274,764 | 0.11% | 11,495 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $271,877 | 0.11% | 4,050 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $271,845 | 0.11% | 3,390 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,381 | 0.10% | 9,322 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,226 | 0.10% | 3,365 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $263,331 | 0.10% | 1,921 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263,320 | 0.10% | 2,063 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $258,816 | 0.10% | 10,895 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $255,631 | 0.10% | 5,050 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $254,891 | 0.10% | 851 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $252,202 | 0.10% | 2,307 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $251,101 | 0.10% | 967 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $248,275 | 0.10% | 4,158 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $248,183 | 0.10% | 1,205 | Common | NONE |
| 244199105 | DE | DEERE & CO | $246,321 | 0.10% | 616 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $244,478 | 0.10% | 6,077 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,143 | 0.09% | 2,331 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $239,527 | 0.09% | 4,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $237,154 | 0.09% | 670 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $236,232 | 0.09% | 3,088 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $233,422 | 0.09% | 1,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,856 | 0.09% | 1,610 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $231,121 | 0.09% | 2,289 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,945 | 0.09% | 4,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,744 | 0.09% | 2,442 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $223,593 | 0.09% | 917 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $222,253 | 0.09% | 1,701 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $220,872 | 0.09% | 1,549 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $215,431 | 0.08% | 2,094 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,346 | 0.08% | 777 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,315 | 0.08% | 822 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,064 | 0.08% | 5,625 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $210,914 | 0.08% | 883 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $207,365 | 0.08% | 8,375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,563 | 0.08% | 1,250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,146 | 0.08% | 983 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $205,028 | 0.08% | 401 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $204,931 | 0.08% | 6,480 | Common | NONE |
| 40434L105 | HPQ | HP INC | $203,138 | 0.08% | 6,751 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $202,418 | 0.08% | 8,250 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $202,160 | 0.08% | 1,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $199,254 | 0.08% | 790 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $198,566 | 0.08% | 2,097 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $197,596 | 0.08% | 3,851 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $197,423 | 0.08% | 1,420 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $196,900 | 0.08% | 374 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $196,395 | 0.08% | 2,384 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $195,120 | 0.08% | 800 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $189,935 | 0.07% | 3,277 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $189,528 | 0.07% | 3,299 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $185,536 | 0.07% | 1,784 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $182,636 | 0.07% | 2,313 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $182,136 | 0.07% | 1,368 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $181,928 | 0.07% | 1,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $180,973 | 0.07% | 1,151 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $180,481 | 0.07% | 2,730 | Common | NONE |
| 759530108 | RELX | RELX PLC | $176,012 | 0.07% | 4,438 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $175,267 | 0.07% | 1,510 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $172,669 | 0.07% | 3,318 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $171,400 | 0.07% | 4,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $170,605 | 0.07% | 400 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $169,031 | 0.07% | 1,156 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $168,931 | 0.07% | 2,310 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $168,705 | 0.07% | 4,205 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $168,342 | 0.07% | 1,555 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $166,918 | 0.07% | 1,172 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $166,666 | 0.06% | 4,320 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $165,366 | 0.06% | 1,446 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $163,349 | 0.06% | 3,715 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $162,112 | 0.06% | 1,926 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $162,009 | 0.06% | 1,175 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $161,311 | 0.06% | 649 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $161,205 | 0.06% | 1,954 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $160,874 | 0.06% | 609 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $159,710 | 0.06% | 414 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $158,829 | 0.06% | 980 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $158,036 | 0.06% | 2,175 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCHNG TRAD SLF INDE | $156,984 | 0.06% | 5,895 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $156,702 | 0.06% | 1,610 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $154,303 | 0.06% | 197 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $154,108 | 0.06% | 6,680 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $154,104 | 0.06% | 2,342 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $153,868 | 0.06% | 5,030 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $153,610 | 0.06% | 2,253 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $149,614 | 0.06% | 6,260 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148,564 | 0.06% | 3,388 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $147,453 | 0.06% | 4,105 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $147,076 | 0.06% | 4,506 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $145,566 | 0.06% | 1,503 | Common | NONE |
| G0403H108 | AON | AON PLC | $145,510 | 0.06% | 500 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $143,539 | 0.06% | 2,948 | Common | NONE |
| 219350105 | GLW | CORNING INC | $143,299 | 0.06% | 4,706 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $142,275 | 0.06% | 615 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $140,742 | 0.05% | 2,365 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $140,030 | 0.05% | 1,997 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $139,553 | 0.05% | 761 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $139,151 | 0.05% | 5,585 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $139,138 | 0.05% | 11,414 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $138,432 | 0.05% | 299 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $137,753 | 0.05% | 5,530 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $137,197 | 0.05% | 3,702 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $135,805 | 0.05% | 1,941 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $134,900 | 0.05% | 1,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $134,356 | 0.05% | 276 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $133,764 | 0.05% | 276 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $133,551 | 0.05% | 1,100 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $132,175 | 0.05% | 5,268 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $131,855 | 0.05% | 5,510 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $129,774 | 0.05% | 441 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $129,660 | 0.05% | 5,560 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $128,808 | 0.05% | 37,444 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $128,531 | 0.05% | 648 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $128,303 | 0.05% | 826 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $126,950 | 0.05% | 312 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $126,575 | 0.05% | 1,660 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $122,613 | 0.05% | 231 | Common | NONE |
| 055622104 | BP | BP PLC | $122,273 | 0.05% | 3,454 | Common | NONE |
| 00206R102 | T | AT&T INC | $120,733 | 0.05% | 7,195 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $119,534 | 0.05% | 602 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $119,491 | 0.05% | 1,635 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $118,775 | 0.05% | 6,435 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $118,094 | 0.05% | 3,150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $115,354 | 0.04% | 1,536 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $114,622 | 0.04% | 492 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $114,540 | 0.04% | 827 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $113,989 | 0.04% | 957 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $113,114 | 0.04% | 597 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $112,754 | 0.04% | 477 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $110,719 | 0.04% | 748 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $109,084 | 0.04% | 2,800 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $107,337 | 0.04% | 225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106,561 | 0.04% | 1,271 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $105,664 | 0.04% | 386 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $104,919 | 0.04% | 311 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $101,213 | 0.04% | 2,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $101,098 | 0.04% | 480 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $100,243 | 0.04% | 1,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $99,720 | 0.04% | 585 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $98,874 | 0.04% | 2,451 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $97,927 | 0.04% | 1,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $97,909 | 0.04% | 1,744 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $96,940 | 0.04% | 2,788 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $96,813 | 0.04% | 930 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $95,968 | 0.04% | 1,023 | Common | NONE |
| 983793100 | XPO | XPO INC | $94,160 | 0.04% | 1,075 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93,905 | 0.04% | 1,546 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $93,865 | 0.04% | 491 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $93,259 | 0.04% | 1,695 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $90,771 | 0.04% | 4,740 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $90,448 | 0.04% | 1,393 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $87,235 | 0.03% | 7,098 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $86,078 | 0.03% | 679 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $85,992 | 0.03% | 2,020 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $85,391 | 0.03% | 1,215 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $85,289 | 0.03% | 1,658 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $85,252 | 0.03% | 1,246 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $84,723 | 0.03% | 5,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84,491 | 0.03% | 128 | Common | NONE |
| 540424108 | L | LOEWS CORP | $83,508 | 0.03% | 1,200 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $82,892 | 0.03% | 1,279 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $80,557 | 0.03% | 430 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $80,484 | 0.03% | 3,875 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80,478 | 0.03% | 510 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79,820 | 0.03% | 614 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77,757 | 0.03% | 34 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77,532 | 0.03% | 176 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,938 | 0.03% | 281 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $75,842 | 0.03% | 31,733 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $75,516 | 0.03% | 916 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $75,392 | 0.03% | 980 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $73,793 | 0.03% | 424 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $73,442 | 0.03% | 283 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $73,144 | 0.03% | 625 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $72,769 | 0.03% | 103 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $72,345 | 0.03% | 440 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $70,959 | 0.03% | 1,189 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69,568 | 0.03% | 400 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69,352 | 0.03% | 1,409 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $69,114 | 0.03% | 600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68,897 | 0.03% | 567 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67,425 | 0.03% | 451 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $67,337 | 0.03% | 894 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67,082 | 0.03% | 996 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $66,482 | 0.03% | 2,635 | Common | NONE |
| 902653104 | UDR | UDR INC | $66,280 | 0.03% | 1,731 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $65,747 | 0.03% | 1,075 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $65,279 | 0.03% | 440 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $65,096 | 0.03% | 86 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $64,736 | 0.03% | 518 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $64,641 | 0.03% | 191 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $64,578 | 0.03% | 200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $64,438 | 0.03% | 183 | Common | NONE |
| 315616102 | FFIV | F5 INC | $63,896 | 0.02% | 357 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63,596 | 0.02% | 783 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $63,053 | 0.02% | 331 | Common | NONE |
| 461202103 | INTU | INTUIT | $62,503 | 0.02% | 100 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $62,054 | 0.02% | 3,134 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $61,652 | 0.02% | 255 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $61,548 | 0.02% | 552 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $61,122 | 0.02% | 2,135 | Common | NONE |
| 124765108 | CAE | CAE INC | $60,949 | 0.02% | 2,823 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $60,939 | 0.02% | 1,408 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $60,101 | 0.02% | 949 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $59,293 | 0.02% | 821 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $58,446 | 0.02% | 1,116 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $57,258 | 0.02% | 925 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57,155 | 0.02% | 3,366 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $57,058 | 0.02% | 1,214 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $56,644 | 0.02% | 547 | Common | NONE |
| 493267108 | KEY | KEYCORP | $56,002 | 0.02% | 3,889 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $54,525 | 0.02% | 705 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $54,334 | 0.02% | 1,970 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $54,024 | 0.02% | 752 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $53,852 | 0.02% | 3,248 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $53,730 | 0.02% | 418 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $53,498 | 0.02% | 529 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $52,546 | 0.02% | 1,162 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $52,363 | 0.02% | 710 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52,347 | 0.02% | 677 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $51,083 | 0.02% | 1,180 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $50,896 | 0.02% | 570 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $50,673 | 0.02% | 373 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $50,582 | 0.02% | 1,530 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $50,090 | 0.02% | 476 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $48,677 | 0.02% | 120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $48,590 | 0.02% | 215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47,277 | 0.02% | 621 | Common | NONE |
| 364760108 | GAP | GAP INC | $46,672 | 0.02% | 2,232 | Common | NONE |
| 80105N105 | SNY | SANOFI | $46,349 | 0.02% | 932 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45,752 | 0.02% | 879 | Common | NONE |
| 731068102 | PII | POLARIS INC | $45,395 | 0.02% | 479 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $44,850 | 0.02% | 5,209 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $44,308 | 0.02% | 325 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $44,072 | 0.02% | 754 | Common | NONE |
| 629337106 | NNBR | NN INC | $43,288 | 0.02% | 10,822 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $42,946 | 0.02% | 325 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $42,867 | 0.02% | 563 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $42,498 | 0.02% | 1,034 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $42,454 | 0.02% | 735 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $42,340 | 0.02% | 1,054 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $42,267 | 0.02% | 876 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $42,211 | 0.02% | 334 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41,661 | 0.02% | 675 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $41,549 | 0.02% | 1,920 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $41,207 | 0.02% | 522 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $41,134 | 0.02% | 244 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41,055 | 0.02% | 995 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $40,982 | 0.02% | 1,023 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,749 | 0.02% | 503 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $40,669 | 0.02% | 1,125 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $39,788 | 0.02% | 743 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $39,360 | 0.02% | 849 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $39,062 | 0.02% | 505 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38,580 | 0.02% | 512 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $38,313 | 0.01% | 1,100 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $36,708 | 0.01% | 6,520 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $36,453 | 0.01% | 541 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $36,284 | 0.01% | 895 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $35,861 | 0.01% | 333 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $35,642 | 0.01% | 840 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34,584 | 0.01% | 722 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $34,373 | 0.01% | 405 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $33,757 | 0.01% | 1,049 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $33,679 | 0.01% | 82 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33,376 | 0.01% | 38 | Common | NONE |
| 00766T100 | ACM | AECOM | $33,368 | 0.01% | 361 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,999 | 0.01% | 533 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $32,928 | 0.01% | 100 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $32,486 | 0.01% | 94 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32,344 | 0.01% | 186 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32,059 | 0.01% | 179 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $31,609 | 0.01% | 217 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $31,493 | 0.01% | 4,250 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $31,437 | 0.01% | 350 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31,274 | 0.01% | 69 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30,957 | 0.01% | 210 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30,575 | 0.01% | 500 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,366 | 0.01% | 813 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $30,255 | 0.01% | 3,676 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30,128 | 0.01% | 206 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $29,808 | 0.01% | 200 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $29,065 | 0.01% | 50 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $28,704 | 0.01% | 800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,373 | 0.01% | 133 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $28,253 | 0.01% | 644 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $27,728 | 0.01% | 889 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27,568 | 0.01% | 800 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $27,450 | 0.01% | 111 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $27,306 | 0.01% | 1,030 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $27,195 | 0.01% | 1,070 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $26,929 | 0.01% | 1,096 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $26,583 | 0.01% | 306 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $26,433 | 0.01% | 2,742 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,409 | 0.01% | 166 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $26,307 | 0.01% | 790 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $26,294 | 0.01% | 681 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $26,142 | 0.01% | 264 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $25,798 | 0.01% | 275 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25,508 | 0.01% | 240 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25,431 | 0.01% | 937 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25,343 | 0.01% | 268 | Common | NONE |
| 74982T103 | RXO | RXO INC | $25,005 | 0.01% | 1,075 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $24,573 | 0.01% | 472 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $24,499 | 0.01% | 2,262 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $24,268 | 0.01% | 567 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,574 | 0.01% | 15 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,347 | 0.01% | 161 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $22,973 | 0.01% | 159 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $22,955 | 0.01% | 600 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $22,089 | 0.01% | 300 | Common | NONE |
| 26874R108 | E | ENI S P A | $22,073 | 0.01% | 649 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $21,723 | 0.01% | 219 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $21,640 | 0.01% | 1,000 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $21,492 | 0.01% | 437 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $21,131 | 0.01% | 327 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,696 | 0.01% | 337 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20,170 | 0.01% | 305 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $19,760 | 0.01% | 453 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19,255 | 0.01% | 250 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18,970 | 0.01% | 280 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18,659 | 0.01% | 166 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18,332 | 0.01% | 240 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18,247 | 0.01% | 1,328 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18,042 | 0.01% | 313 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $17,737 | 0.01% | 607 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17,521 | 0.01% | 671 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17,038 | 0.01% | 140 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,977 | 0.01% | 301 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $16,895 | 0.01% | 585 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $16,817 | 0.01% | 1,340 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $16,796 | 0.01% | 100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $16,716 | 0.01% | 452 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $16,604 | 0.01% | 4,381 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,557 | 0.01% | 458 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16,492 | 0.01% | 75 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,452 | 0.01% | 200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $16,407 | 0.01% | 88 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $16,269 | 0.01% | 130 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $16,193 | 0.01% | 173 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16,004 | 0.01% | 433 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $15,968 | 0.01% | 91 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $15,855 | 0.01% | 750 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $15,710 | 0.01% | 756 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $15,640 | 0.01% | 348 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $15,360 | 0.01% | 250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,294 | 0.01% | 867 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15,095 | 0.01% | 315 | Common | NONE |
| H01301128 | ALC | ALCON AG | $15,078 | 0.01% | 193 | Common | NONE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $14,668 | 0.01% | 412 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $14,369 | 0.01% | 325 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14,073 | 0.01% | 178 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,940 | 0.01% | 214 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $13,896 | 0.01% | 58 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $13,632 | 0.01% | 260 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $13,614 | 0.01% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13,371 | 0.01% | 605 | Common | NONE |
| 260557103 | DOW | DOW INC | $13,272 | 0.01% | 242 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13,129 | 0.01% | 112 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,790 | 0.00% | 165 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,766 | 0.00% | 50 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12,626 | 0.00% | 140 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $12,494 | 0.00% | 348 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12,485 | 0.00% | 2,050 | Common | NONE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $12,159 | 0.00% | 300 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $12,127 | 0.00% | 414 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $12,089 | 0.00% | 220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.