Addison Advisors LLC — Q4 2025 13F-HR

← Addison Advisors LLC

Q4 2025 · 13F-HR

Addison Advisors LLCholdings as filed

Filed 2026-02-06 · accession 0001843745-26-000001

$445.1M

Reported value

898

Positions

2025-12-31

Period end

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The Brief · Addison Advisors LLC · Q4 2025

AI · grounded in 13F

Addison Advisors LLC closed its position in BSCP, reducing its exposure by $3.98M. The fund significantly increased its holdings in IBCA, growing the position by 405.16%. Other notable activity includes accumulating shares of BSCY by 22.65% and trimming its stake in FISV by 9.96%.

Holdings as filed

First 500 of 898

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.2M	4.76%	96,315	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$20.1M	4.51%	405,650	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$19.3M	4.33%	321,697	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.0M	3.81%	34,754	Common	NONE
46432F388	VLUE	ISHARES TR	$15.7M	3.53%	114,846	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$12.9M	2.90%	165,892	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$12.8M	2.88%	275,014	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.9M	2.67%	246,253	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10.4M	2.34%	37,299	Common	NONE
46434V456	IQLT	ISHARES TR	$9.1M	2.04%	200,151	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.9M	1.78%	16,407	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.9M	1.56%	75,785	Common	NONE
037833100	AAPL	APPLE INC	$6.7M	1.50%	24,606	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$6.6M	1.48%	199,886	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$6.4M	1.45%	102,323	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$5.7M	1.29%	274,464	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$5.7M	1.28%	342,512	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$5.6M	1.26%	330,671	Common	NONE
46434V290	SMLF	ISHARES TR	$5.5M	1.25%	74,101	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.5M	1.24%	292,826	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$5.4M	1.21%	250,270	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$5.2M	1.16%	245,014	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.9M	1.09%	97,333	Common	NONE
46434V282	LRGF	ISHARES TR	$4.7M	1.05%	67,177	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.5M	1.01%	53,698	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$4.1M	0.93%	95,282	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$4.1M	0.92%	96,042	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.90%	8,001	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.8M	0.85%	20,391	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.85%	5	Common	NONE
46438G372	IBCA	ISHARES TR	$3.7M	0.83%	143,278	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.4M	0.77%	68,068	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.3M	0.74%	132,019	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3.2M	0.72%	56,132	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.1M	0.70%	9,718	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.0M	0.67%	32,753	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.8M	0.63%	88,939	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.63%	141,562	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.62%	134,903	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.62%	8,794	Common	NONE
46438G604	IBID	ISHARES TR	$2.7M	0.61%	105,972	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.7M	0.61%	35,158	Common	NONE
46438G703	IBIE	ISHARES TR	$2.7M	0.61%	105,108	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.61%	137,673	Common	NONE
46438G505	IBIC	ISHARES TR	$2.7M	0.60%	104,139	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.57%	21,164	Common	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$2.3M	0.51%	16,419	Common	NONE
46435G672	IAGG	ISHARES TR	$2.2M	0.50%	44,613	Common	NONE
46435UAA9	IBDS	ISHARES TR	$2.2M	0.50%	91,858	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.47%	17,477	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.46%	6,470	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.46%	9,792	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.43%	5,548	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.40%	5,817	Common	NONE
46435U663	ESML	ISHARES TR	$1.8M	0.40%	38,482	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.7M	0.37%	7,176	Common	NONE
464288802	SUSA	ISHARES TR	$1.6M	0.36%	11,643	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.36%	5,463	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.5M	0.35%	25,869	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.5M	0.35%	18,065	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.34%	5,125	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.34%	4,362	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.33%	1,380	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.33%	54,205	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.33%	31,305	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.33%	4,179	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.4M	0.31%	17,045	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.30%	18,481	Common	NONE
464287614	IWF	ISHARES TR	$1.3M	0.30%	2,790	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.30%	6,765	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.29%	16,959	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.28%	4,154	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.2M	0.27%	27,024	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.1M	0.26%	2,001	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.25%	7,829	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.25%	4,817	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.24%	19,740	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.24%	1,580	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.0M	0.23%	22,565	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$984,487	0.22%	23,734	Common	NONE
464287226	AGG	ISHARES TR	$938,773	0.21%	9,399	Common	NONE
36828A101	GEV	GE VERNOVA INC	$916,959	0.21%	1,403	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$906,831	0.20%	1,446	Common	NONE
617446448	MS	MORGAN STANLEY	$906,292	0.20%	5,105	Common	NONE
717081103	PFE	PFIZER INC	$901,630	0.20%	36,210	Common	NONE
92826C839	V	VISA INC	$900,138	0.20%	2,567	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$894,835	0.20%	1,457	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$893,833	0.20%	2,666	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$891,270	0.20%	1,307	Common	NONE
75513E101	RTX	RTX CORPORATION	$866,199	0.19%	4,723	Common	NONE
713448108	PEP	PEPSICO INC	$822,801	0.18%	5,733	Common	NONE
931142103	WMT	WALMART INC	$821,538	0.18%	7,374	Common	NONE
46436E130	IBDY	ISHARES TR	$809,216	0.18%	30,957	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$800,885	0.18%	5,163	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$772,705	0.17%	2,880	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$756,937	0.17%	19,359	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$751,037	0.17%	4,928	Common	NONE
33939L860	QDF	FLEXSHARES TR	$717,674	0.16%	8,881	Common	NONE
191216100	KO	COCA COLA CO	$712,244	0.16%	10,188	Common	NONE
254687106	DIS	DISNEY WALT CO	$702,537	0.16%	6,175	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$690,801	0.16%	14,075	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$672,651	0.15%	4,666	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$663,452	0.15%	4,700	Common	NONE
58933Y105	MRK	MERCK & CO INC	$660,612	0.15%	6,276	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$657,248	0.15%	5,016	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$639,937	0.14%	29,055	Common	NONE
46435G516	ESGD	ISHARES TR	$639,274	0.14%	6,723	Common	NONE
30303M102	META	META PLATFORMS INC	$624,305	0.14%	946	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$623,679	0.14%	4,332	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$619,343	0.14%	26,355	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$611,088	0.14%	13,717	Common	NONE
580135101	MCD	MCDONALDS CORP	$605,760	0.14%	1,982	Common	NONE
615369105	MCO	MOODYS CORP	$603,826	0.14%	1,182	Common	NONE
464288307	IMCG	ISHARES TR	$602,792	0.14%	7,550	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$578,056	0.13%	24,970	Common	NONE
88579Y101	MMM	3M CO	$576,361	0.13%	3,600	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$570,334	0.13%	23,202	Common	NONE
002824100	ABT	ABBOTT LABS	$568,567	0.13%	4,538	Common	NONE
79466L302	CRM	SALESFORCE INC	$562,405	0.13%	2,123	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$552,295	0.12%	21,995	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$546,570	0.12%	4,740	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$545,010	0.12%	5,455	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$541,082	0.12%	2,633	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$532,420	0.12%	22,498	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$522,958	0.12%	773	Common	NONE
464288570	DSI	ISHARES TR	$509,265	0.11%	3,953	Common	NONE
548661107	LOW	LOWES COS INC	$507,402	0.11%	2,104	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$500,618	0.11%	1,948	Common	NONE
337738108	FISV	FISERV INC	$494,976	0.11%	7,369	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$491,763	0.11%	19,020	Common	NONE
126650100	CVS	CVS HEALTH CORP	$491,716	0.11%	6,196	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$489,746	0.11%	2,861	Common	NONE
46434G863	ESGE	ISHARES INC	$481,354	0.11%	10,898	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$471,734	0.11%	22,320	Common	NONE
031162100	AMGN	AMGEN INC	$453,325	0.10%	1,385	Common	NONE
37045V100	GM	GENERAL MTRS CO	$450,920	0.10%	5,545	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$448,961	0.10%	2,799	Common	NONE
88160R101	TSLA	TESLA INC	$442,610	0.10%	984	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$439,718	0.10%	9,662	Common	NONE
66987V109	NVS	NOVARTIS AG	$434,706	0.10%	3,153	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$434,546	0.10%	4,613	Common	NONE
46436E312	IBDX	ISHARES TR	$425,535	0.10%	16,668	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$416,538	0.09%	3,309	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$411,896	0.09%	17,420	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$408,473	0.09%	9,035	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$398,534	0.09%	6,070	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$397,607	0.09%	11,175	Common	NONE
803054204	SAP	SAP SE	$396,916	0.09%	1,634	Common	NONE
907818108	UNP	UNION PAC CORP	$394,401	0.09%	1,705	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$392,737	0.09%	4,255	Common	NONE
55261F104	MTB	M & T BK CORP	$375,358	0.08%	1,863	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$370,122	0.08%	50,563	Common	NONE
46434V621	DGRO	ISHARES TR	$365,705	0.08%	5,268	Common	NONE
219350105	GLW	CORNING INC	$362,149	0.08%	4,136	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$361,269	0.08%	411	Common	NONE
835699307	SONY	SONY GROUP CORP	$349,671	0.08%	13,659	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$342,500	0.08%	1,057	Common	NONE
747525103	QCOM	QUALCOMM INC	$340,219	0.08%	1,989	Common	NONE
64110L106	NFLX	NETFLIX INC	$331,907	0.07%	3,540	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$330,811	0.07%	6,040	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$329,264	0.07%	846	Common	NONE
85472N109	STN	STANTEC INC	$328,846	0.07%	3,485	Common	NONE
46436E486	IBDW	ISHARES TR	$325,710	0.07%	15,400	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$324,188	0.07%	1,241	Common	NONE
244199105	DE	DEERE & CO	$320,779	0.07%	689	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$318,145	0.07%	945	Common	NONE
904767803	UL	UNILEVER PLC	$316,341	0.07%	4,837	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$313,985	0.07%	550	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$302,682	0.07%	351	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$302,232	0.07%	3,460	Common	NONE
11271J107	BN	BROOKFIELD CORP	$299,617	0.07%	6,529	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$294,494	0.07%	6,430	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$291,008	0.07%	1,600	Common	NONE
00206R102	T	AT&T INC	$283,127	0.06%	11,398	Common	NONE
071813109	BAX	BAXTER INTL INC	$278,452	0.06%	14,571	Common	NONE
988498101	YUM	YUM BRANDS INC	$274,423	0.06%	1,814	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$273,378	0.06%	3,624	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$272,932	0.06%	2,748	Common	NONE
58155Q103	MCK	MCKESSON CORP	$265,775	0.06%	324	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$262,768	0.06%	796	Common	NONE
46436E205	IBDU	ISHARES TR	$260,849	0.06%	11,145	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$255,052	0.06%	6,262	Common	NONE
780259305	SHEL	SHELL PLC	$253,874	0.06%	3,455	Common	NONE
464287507	IJH	ISHARES TR	$253,704	0.06%	3,844	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$250,526	0.06%	4,654	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$250,032	0.06%	866	Common	NONE
46436E726	IBDV	ISHARES TR	$247,626	0.06%	11,220	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$244,006	0.05%	10,150	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$242,942	0.05%	1,400	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$241,123	0.05%	3,709	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$239,574	0.05%	2,494	Common	NONE
291011104	EMR	EMERSON ELEC CO	$238,233	0.05%	1,795	Common	NONE
464287598	IWD	ISHARES TR	$238,105	0.05%	1,132	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$235,993	0.05%	3,505	Common	NONE
464286426	EEMA	ISHARES INC	$235,991	0.05%	2,510	Common	NONE
097023105	BA	BOEING CO	$233,622	0.05%	1,076	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$232,435	0.05%	2,483	Common	NONE
464287648	IWO	ISHARES TR	$232,245	0.05%	719	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$231,492	0.05%	3,563	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$230,351	0.05%	1,633	Common	NONE
98419M100	XYL	XYLEM INC	$225,788	0.05%	1,658	Common	NONE
806857108	SLB	SLB LIMITED	$225,100	0.05%	5,865	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$225,008	0.05%	3,030	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$224,018	0.05%	3,040	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$221,368	0.05%	1,285	Common	NONE
464288208	IMCB	ISHARES TR	$219,235	0.05%	2,650	Common	NONE
464286608	EZU	ISHARES INC	$218,902	0.05%	3,415	Common	NONE
001055102	AFL	AFLAC INC	$218,225	0.05%	1,979	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$216,732	0.05%	4,018	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$213,427	0.05%	1,813	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$212,240	0.05%	4,000	Common	NONE
37733W204	GSK	GSK PLC	$208,520	0.05%	4,252	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$207,847	0.05%	2,642	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$207,139	0.05%	841	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$206,558	0.05%	8,650	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$206,433	0.05%	558	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$204,699	0.05%	1,941	Common	NONE
N07059210	ASML	ASML HOLDING N V	$204,344	0.05%	191	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$202,451	0.05%	2,562	Common	NONE
278865100	ECL	ECOLAB INC	$200,566	0.05%	764	Common	NONE
780087102	RY	ROYAL BK CDA	$199,133	0.04%	1,168	Common	NONE
46438G653	IBDZ	ISHARES TR	$199,094	0.04%	7,550	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$196,889	0.04%	2,837	Common	NONE
92343E102	VRSN	VERISIGN INC	$190,959	0.04%	786	Common	NONE
464287309	IVW	ISHARES TR	$189,328	0.04%	1,536	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$188,803	0.04%	35,623	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$188,246	0.04%	537	Common	NONE
46434V696	IPAC	ISHARES TR	$187,784	0.04%	2,565	Common	NONE
464287291	IXN	ISHARES TR	$187,425	0.04%	1,785	Common	NONE
438516106	HON	HONEYWELL INTL INC	$182,410	0.04%	935	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$178,058	0.04%	796	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$177,892	0.04%	307	Common	NONE
172967424	C	CITIGROUP INC	$177,720	0.04%	1,523	Common	NONE
G0403H108	AON	AON PLC	$176,440	0.04%	500	Common	NONE
125523100	CI	THE CIGNA GROUP	$174,826	0.04%	635	Common	NONE
718546104	PSX	PHILLIPS 66	$174,721	0.04%	1,354	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$174,584	0.04%	3,304	Common	NONE
025072760	MID	AMERICAN CENTY ETF TR	$174,303	0.04%	2,675	Common	NONE
464287689	IWV	ISHARES TR	$171,375	0.04%	443	Common	NONE
654106103	NKE	NIKE INC	$170,871	0.04%	2,682	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$170,315	0.04%	628	Common	NONE
871829107	SYY	SYSCO CORP	$170,224	0.04%	2,310	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$168,441	0.04%	695	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$167,230	0.04%	320	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$166,176	0.04%	1,783	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$164,418	0.04%	7,090	Common	NONE
345370860	F	FORD MTR CO	$163,752	0.04%	12,481	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$163,538	0.04%	3,042	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$161,758	0.04%	551	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$160,890	0.04%	1,564	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$160,127	0.04%	13,651	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$160,114	0.04%	756	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$159,591	0.04%	1,736	Common	NONE
464287630	IWN	ISHARES TR	$159,465	0.04%	880	Common	NONE
235851102	DHR	DANAHER CORPORATION	$157,727	0.04%	689	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$156,359	0.04%	1,334	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$155,839	0.04%	1,900	Common	NONE
759530108	RELX	RELX PLC	$153,354	0.03%	3,794	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$152,480	0.03%	1,899	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$152,428	0.03%	1,313	Common	NONE
98978V103	ZTS	ZOETIS INC	$150,355	0.03%	1,195	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$149,411	0.03%	462	Common	NONE
655663102	NDSN	NORDSON CORP	$149,067	0.03%	620	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$147,797	0.03%	326	Common	NONE
983793100	XPO	XPO INC	$146,104	0.03%	1,075	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$143,332	0.03%	1,775	Common	NONE
81762P102	NOW	SERVICENOW INC	$142,774	0.03%	932	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$140,245	0.03%	789	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$139,677	0.03%	543	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$139,500	0.03%	1,655	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$139,105	0.03%	1,244	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$138,940	0.03%	479	Common	NONE
464287671	IUSG	ISHARES TR	$138,551	0.03%	825	Common	NONE
46434V860	TFLO	ISHARES TR	$137,807	0.03%	2,731	Common	NONE
458140100	INTC	INTEL CORP	$137,454	0.03%	3,725	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$135,979	0.03%	1,031	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$135,960	0.03%	2,315	Common	NONE
189054109	CLX	CLOROX CO DEL	$135,919	0.03%	1,348	Common	NONE
78463V107	GLD	SPDR GOLD TR	$133,953	0.03%	338	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$130,195	0.03%	1,652	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$129,793	0.03%	2,078	Common	NONE
704326107	PAYX	PAYCHEX INC	$129,793	0.03%	1,157	Common	NONE
464287804	IJR	ISHARES TR	$126,827	0.03%	1,055	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$126,543	0.03%	7,231	Common	NONE
540424108	L	LOEWS CORP	$126,372	0.03%	1,200	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$125,706	0.03%	2,475	Common	NONE
91529Y106	UNM	UNUM GROUP	$125,085	0.03%	1,614	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$123,460	0.03%	2,780	Common	NONE
46435U515	IBDT	ISHARES TR	$118,494	0.03%	4,655	Common	NONE
46432F834	IXUS	ISHARES TR	$117,904	0.03%	1,393	Common	NONE
30034W106	EVRG	EVERGY INC	$117,725	0.03%	1,624	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$117,543	0.03%	3,825	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$116,814	0.03%	283	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$116,469	0.03%	2,057	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$115,786	0.03%	721	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$115,605	0.03%	1,275	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$115,094	0.03%	4,525	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$113,653	0.03%	2,542	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$111,041	0.02%	2,208	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$108,328	0.02%	772	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$108,110	0.02%	638	Common	NONE
464288885	EFG	ISHARES TR	$107,427	0.02%	943	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$107,424	0.02%	1,083	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$106,503	0.02%	688	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$106,133	0.02%	1,490	Common	NONE
23306X407	XOEX	DBX ETF TR	$105,731	0.02%	2,890	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$105,081	0.02%	1,175	Common	NONE
464287473	IWS	ISHARES TR	$104,801	0.02%	743	Common	NONE
87612E106	TGT	TARGET CORP	$103,909	0.02%	1,063	Common	NONE
872540109	TJX	TJX COS INC NEW	$102,151	0.02%	665	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$102,020	0.02%	2,481	Common	NONE
464287655	IWM	ISHARES TR	$101,911	0.02%	414	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$101,251	0.02%	473	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$100,802	0.02%	893	Common	NONE
46435GAA0	IBDR	ISHARES TR	$100,313	0.02%	4,140	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$100,156	0.02%	816	Common	NONE
464287465	EFA	ISHARES TR	$100,064	0.02%	1,042	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$99,607	0.02%	236	Common	NONE
80004C200	SNDK	SANDISK CORP	$99,464	0.02%	419	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$96,658	0.02%	4,024	Common	NONE
705015105	PSO	PEARSON PLC	$96,245	0.02%	6,855	Common	NONE
461202103	INTU	INTUIT	$96,051	0.02%	145	Common	NONE
G54950103	LIN	LINDE PLC	$95,512	0.02%	224	Common	NONE
H2906T109	GRMN	GARMIN LTD	$95,341	0.02%	470	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$93,588	0.02%	437	Common	NONE
82509L107	SHOP	SHOPIFY INC	$93,364	0.02%	580	Common	NONE
124765108	CAE	CAE INC	$93,086	0.02%	3,060	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$91,867	0.02%	481	Common	NONE
464288125	ISHG	ISHARES TR	$88,784	0.02%	1,180	Common	NONE
001084102	AGCO	AGCO CORP	$88,672	0.02%	850	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$88,336	0.02%	1,532	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$87,231	0.02%	5,500	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$87,160	0.02%	455	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$86,367	0.02%	413	Common	NONE
055622104	BP	BP PLC	$85,992	0.02%	2,476	Common	NONE
37954Y186	AQWA	GLOBAL X FDS	$85,963	0.02%	4,580	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$84,847	0.02%	1,510	Common	NONE
46438G356	IBMT	ISHARES TR	$83,170	0.02%	3,205	Common	NONE
40434L105	HPQ	HP INC	$83,039	0.02%	3,727	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$82,913	0.02%	2,638	Common	NONE
46438G687	IBMS	ISHARES TR	$82,871	0.02%	3,180	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$82,868	0.02%	427	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$81,674	0.02%	418	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$80,597	0.02%	972	Common	NONE
46436E601	LDEM	ISHARES TR	$79,902	0.02%	1,375	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$79,844	0.02%	1,524	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$79,177	0.02%	381	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$78,559	0.02%	1,544	Common	NONE
482480100	KLAC	KLA CORP	$77,766	0.02%	64	Common	NONE
493267108	KEY	KEYCORP	$77,194	0.02%	3,740	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$77,039	0.02%	255	Common	NONE
N82405106	STLA	STELLANTIS N.V	$76,089	0.02%	6,987	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$76,036	0.02%	983	Common	NONE
670346105	NUE	NUCOR CORP	$75,031	0.02%	460	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$74,704	0.02%	549	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$74,572	0.02%	1,625	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$73,493	0.02%	2,210	Common	NONE
831865209	AOS	SMITH A O CORP	$72,165	0.02%	1,079	Common	NONE
464287481	IWP	ISHARES TR	$72,031	0.02%	526	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$72,026	0.02%	200	Common	NONE
464288273	SCZ	ISHARES TR	$71,716	0.02%	925	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$71,558	0.02%	440	Common	NONE
281020107	EIX	EDISON INTL	$71,545	0.02%	1,192	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$71,213	0.02%	1,180	Common	NONE
87612G101	TRGP	TARGA RES CORP	$71,033	0.02%	385	Common	NONE
92936U109	WPC	WP CAREY INC	$70,796	0.02%	1,100	Common	NONE
N3167Y103	RACE	FERRARI N V	$70,586	0.02%	191	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$70,498	0.02%	380	Common	NONE
902653104	UDR	UDR INC	$69,436	0.02%	1,893	Common	NONE
464287150	ITOT	ISHARES TR	$68,844	0.02%	463	Common	NONE
25746U109	D	DOMINION ENERGY INC	$67,965	0.02%	1,160	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$67,913	0.02%	814	Common	NONE
842587107	SO	SOUTHERN CO	$67,842	0.02%	778	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$65,293	0.01%	225	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$65,233	0.01%	535	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$64,257	0.01%	254	Common	NONE
26874R108	E	ENI S P A	$64,157	0.01%	1,691	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$63,299	0.01%	857	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$63,286	0.01%	72	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$62,906	0.01%	764	Common	NONE
00724F101	ADBE	ADOBE INC	$62,649	0.01%	179	Common	NONE
364760108	GAP	GAP INC	$62,413	0.01%	2,438	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$62,261	0.01%	547	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$62,250	0.01%	252	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$62,076	0.01%	1,400	Common	NONE
46435G425	ESGU	ISHARES TR	$61,691	0.01%	414	Common	NONE
46432F842	IEFA	ISHARES TR	$61,102	0.01%	683	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$60,943	0.01%	126	Common	NONE
090572207	BIO	BIO RAD LABS INC	$60,598	0.01%	200	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$60,284	0.01%	965	Common	NONE
969457100	WMB	WILLIAMS COS INC	$60,110	0.01%	1,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$59,961	0.01%	389	Common	NONE
464285204	IAU	ISHARES GOLD TR	$59,823	0.01%	737	Common	NONE
464287515	IGV	ISHARES TR	$59,715	0.01%	565	Common	NONE
46436E221	EVUS	ISHARES TR	$59,435	0.01%	1,855	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$59,307	0.01%	398	Common	NONE
30161N101	EXC	EXELON CORP	$58,106	0.01%	1,333	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$57,761	0.01%	743	Common	NONE
464287556	IBB	ISHARES TR	$57,382	0.01%	340	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$57,047	0.01%	872	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$56,997	0.01%	890	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$56,960	0.01%	1,665	Common	NONE
92556V106	VTRS	VIATRIS INC	$56,922	0.01%	4,572	Common	NONE
80105N105	SNY	SANOFI SA	$56,845	0.01%	1,173	Common	NONE
46429B655	FLOT	ISHARES TR	$56,709	0.01%	1,115	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$56,588	0.01%	1,075	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$55,851	0.01%	705	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$55,026	0.01%	73	Common	NONE
46434V738	IEUR	ISHARES TR	$54,300	0.01%	765	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53,598	0.01%	1,145	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$53,554	0.01%	10	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$53,328	0.01%	522	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$53,322	0.01%	600	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$52,910	0.01%	648	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$52,779	0.01%	383	Common	NONE
372460105	GPC	GENUINE PARTS CO	$51,890	0.01%	422	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$51,152	0.01%	507	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$51,007	0.01%	294	Common	NONE
278642103	EBAY	EBAY INC.	$50,257	0.01%	577	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$50,119	0.01%	1,174	Common	NONE
231021106	CMI	CUMMINS INC	$50,025	0.01%	98	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$49,947	0.01%	175	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$49,587	0.01%	876	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$49,359	0.01%	671	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$48,086	0.01%	706	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$47,742	0.01%	2,969	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$46,599	0.01%	615	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$46,379	0.01%	453	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$45,927	0.01%	962	Common	NONE
088606108	BHP	BHP GROUP LTD	$45,339	0.01%	751	Common	NONE
H1467J104	CB	CHUBB LIMITED	$45,258	0.01%	145	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$45,228	0.01%	200	Common	NONE
138103106	UTE0	CANTALOUPE INC	$45,135	0.01%	4,250	Common	NONE
09290D101	BLK	BLACKROCK INC	$44,955	0.01%	42	Common	NONE
29977A105	EVR	EVERCORE INC	$44,913	0.01%	132	Common	NONE
686330101	IX	ORIX CORP	$44,912	0.01%	1,537	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$44,732	0.01%	702	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$43,493	0.01%	480	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$43,435	0.01%	1,580	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$43,065	0.01%	1,187	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$43,044	0.01%	76	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$42,909	0.01%	902	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$42,869	0.01%	687	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$42,733	0.01%	766	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$41,942	0.01%	405	Common	NONE
784117103	SEIC	SEI INVTS CO	$41,257	0.01%	503	Common	NONE
16115Q308	GTLS	CHART INDS INC	$41,246	0.01%	200	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$40,857	0.01%	241	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$40,500	0.01%	681	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$39,759	0.01%	1,396	Common	NONE
464287408	IVE	ISHARES TR	$39,446	0.01%	186	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$39,444	0.01%	1,665	Common	NONE
099724106	BWA	BORGWARNER INC	$39,022	0.01%	866	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$38,909	0.01%	1,305	Common	NONE
74340W103	PLD	PROLOGIS INC.	$38,681	0.01%	303	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$38,232	0.01%	800	Common	NONE
00766T100	ACM	AECOM	$38,038	0.01%	399	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$37,482	0.01%	313	Common	NONE
902973304	USB	US BANCORP DEL	$37,352	0.01%	700	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$37,206	0.01%	650	Common	NONE
405552100	HLN	HALEON PLC	$36,984	0.01%	3,658	Common	NONE
06738E204	BCS	BARCLAYS PLC	$36,928	0.01%	1,451	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$36,575	0.01%	180	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$36,544	0.01%	75	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$36,325	0.01%	393	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$36,264	0.01%	1,876	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$36,131	0.01%	1,550	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$36,104	0.01%	628	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$35,461	0.01%	264	Common	NONE
72352L106	PINS	PINTEREST INC	$35,340	0.01%	1,365	Common	NONE
46435G409	IVLU	ISHARES TR	$35,197	0.01%	925	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$34,919	0.01%	1,273	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$34,791	0.01%	250	Common	NONE
G25508105	CRH	CRH PLC	$34,570	0.01%	277	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$34,308	0.01%	133	Common	NONE
536797103	LAD	LITHIA MTRS INC	$33,898	0.01%	102	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$33,831	0.01%	2,170	Common	NONE
464288877	EFV	ISHARES TR	$33,759	0.01%	473	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,755	0.01%	255	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$33,540	0.01%	234	Common	NONE
H42097107	UBS	UBS GROUP AG	$32,927	0.01%	711	Common	NONE
012653101	ALB	ALBEMARLE CORP	$32,815	0.01%	232	Common	NONE
35137L105	FOXA	FOX CORP	$32,737	0.01%	448	Common	NONE
311900104	FAST	FASTENAL CO	$32,346	0.01%	806	Common	NONE
371901109	GNTX	GENTEX CORP	$32,253	0.01%	1,386	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$32,103	0.01%	1,074	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$31,967	0.01%	94	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$31,814	0.01%	52	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$31,777	0.01%	401	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$31,398	0.01%	367	Common	NONE
46436E551	XJH	ISHARES TR	$31,255	0.01%	700	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$30,541	0.01%	111	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$30,380	0.01%	240	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$30,330	0.01%	896	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$29,681	0.01%	2,215	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$29,576	0.01%	771	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$29,521	0.01%	136	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$28,978	0.01%	178	Common	NONE
693506107	PPG	PPG INDS INC	$28,279	0.01%	276	Common	NONE
406216101	HAL	HALLIBURTON CO	$28,260	0.01%	1,000	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.