Addison Advisors LLC — Q1 2026 13F-HR

← Addison Advisors LLC

Q1 2026 · 13F-HR

Addison Advisors LLCholdings as filed

Filed 2026-05-08 · accession 0001843745-26-000002

$452.4M

Reported value

980

Positions

2026-03-31

Period end

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The Brief · Addison Advisors LLC · Q1 2026

AI · grounded in 13F

Addison Advisors LLC established a new position in GRID valued at $749,524. The fund increased its holdings in IBCA by 29.82% and VTIP by 6.51%. Conversely, the fund reduced its position in USFR by 12.11%.

Holdings as filed

First 500 of 980

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922020805	VTIP	VANGUARD MALVERN FDS	$21.6M	4.77%	432,060	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.0M	4.64%	97,666	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$20.2M	4.47%	339,430	Common	NONE
46432F388	VLUE	ISHARES TR	$16.3M	3.61%	114,845	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.5M	3.44%	35,590	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$13.7M	3.02%	176,465	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$13.3M	2.93%	273,612	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.3M	2.71%	255,549	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$9.9M	2.20%	38,663	Common	NONE
46434V456	IQLT	ISHARES TR	$9.4M	2.08%	203,556	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.8M	1.51%	77,180	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$6.7M	1.48%	199,094	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$6.5M	1.43%	101,097	Common	NONE
037833100	AAPL	APPLE INC	$6.4M	1.41%	25,082	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.0M	1.33%	16,263	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$6.0M	1.32%	290,687	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$6.0M	1.32%	361,721	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$5.9M	1.31%	354,188	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.8M	1.28%	311,093	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$5.6M	1.24%	265,879	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$5.6M	1.23%	269,234	Common	NONE
46434V290	SMLF	ISHARES TR	$5.4M	1.20%	71,659	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.2M	1.14%	98,046	Common	NONE
46438G372	IBCA	ISHARES TR	$4.8M	1.05%	186,006	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.4M	0.98%	53,675	Common	NONE
46434V282	LRGF	ISHARES TR	$4.4M	0.97%	66,492	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$4.0M	0.89%	97,618	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$3.9M	0.87%	92,901	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.85%	7,995	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.6M	0.80%	20,742	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.79%	5	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	0.79%	21,016	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3.5M	0.77%	58,038	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.3M	0.72%	131,109	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.2M	0.70%	32,245	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.1M	0.69%	37,903	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.0M	0.67%	59,823	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.66%	152,758	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.66%	145,217	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.9M	0.64%	9,915	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.9M	0.64%	88,639	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.63%	147,036	Common	NONE
46438G703	IBIE	ISHARES TR	$2.9M	0.63%	108,907	Common	NONE
46438G604	IBID	ISHARES TR	$2.8M	0.63%	108,663	Common	NONE
46438G505	IBIC	ISHARES TR	$2.7M	0.59%	102,743	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.6M	0.57%	8,891	Common	NONE
46435UAA9	IBDS	ISHARES TR	$2.5M	0.55%	102,848	Common	NONE
46435G672	IAGG	ISHARES TR	$2.4M	0.53%	48,095	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.53%	9,784	Common	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$2.2M	0.49%	16,307	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.45%	7,197	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.0M	0.43%	17,442	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	0.42%	6,566	Common	NONE
46435U663	ESML	ISHARES TR	$1.8M	0.40%	38,378	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.38%	5,523	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.6M	0.36%	26,349	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.34%	5,428	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.5M	0.34%	7,416	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.33%	53,935	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.33%	4,534	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.33%	31,305	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.32%	1,677	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.5M	0.32%	32,087	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.32%	17,971	Common	NONE
464288802	SUSA	ISHARES TR	$1.4M	0.32%	10,823	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.31%	2,003	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.31%	4,245	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.4M	0.30%	4,061	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.4M	0.30%	16,800	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.29%	16,886	Common	NONE
464287614	IWF	ISHARES TR	$1.3M	0.28%	3,022	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.28%	5,276	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.28%	1,387	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.28%	17,666	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.2M	0.26%	8,255	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$1.2M	0.26%	27,329	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.1M	0.24%	5,180	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.0M	0.23%	7,125	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.23%	4,818	Common	NONE
717081103	PFE	PFIZER INC	$999,705	0.22%	35,602	Common	NONE
060505104	BAC	BANK AMERICA CORP	$968,127	0.21%	19,859	Common	NONE
464287226	AGG	ISHARES TR	$937,903	0.21%	9,448	Common	NONE
75513E101	RTX	RTX CORPORATION	$917,819	0.20%	4,758	Common	NONE
931142103	WMT	WALMART INC	$916,441	0.20%	7,374	Common	NONE
464287200	IVV	ISHARES TR	$898,165	0.20%	1,375	Common	NONE
713448108	PEP	PEPSICO INC	$891,366	0.20%	5,740	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$864,058	0.19%	1,446	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$852,871	0.19%	1,478	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$849,995	0.19%	1,307	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$847,508	0.19%	2,642	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$840,144	0.19%	18,645	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$835,012	0.18%	5,163	Common	NONE
617446448	MS	MORGAN STANLEY	$832,890	0.18%	5,061	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$808,097	0.18%	5,575	Common	NONE
46436E130	IBDY	ISHARES TR	$807,994	0.18%	31,257	Common	NONE
92826C839	V	VISA INC	$797,496	0.18%	2,639	Common	NONE
191216100	KO	COCA COLA CO	$772,288	0.17%	10,155	Common	NONE
58933Y105	MRK	MERCK & CO INC	$767,632	0.17%	6,381	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$760,629	0.17%	19,619	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$749,524	0.17%	4,582	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$739,935	0.16%	4,666	Common	NONE
33939L860	QDF	FLEXSHARES TR	$686,581	0.15%	8,681	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$669,226	0.15%	1,958	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$655,733	0.14%	30,061	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$644,024	0.14%	27,528	Common	NONE
46435G516	ESGD	ISHARES TR	$642,837	0.14%	6,723	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$633,829	0.14%	13,672	Common	NONE
464288307	IMCG	ISHARES TR	$632,917	0.14%	8,035	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$621,321	0.14%	4,740	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$617,216	0.14%	5,027	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$614,060	0.14%	2,874	Common	NONE
580135101	MCD	MCDONALDS CORP	$603,866	0.13%	1,943	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$593,161	0.13%	12,140	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$588,903	0.13%	25,578	Common	NONE
219350105	GLW	CORNING INC	$583,720	0.13%	4,293	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$575,723	0.13%	4,332	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$568,288	0.13%	23,427	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$567,309	0.13%	2,861	Common	NONE
30303M102	META	META PLATFORMS INC	$565,252	0.12%	988	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$557,648	0.12%	2,639	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$554,215	0.12%	22,299	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$548,064	0.12%	23,170	Common	NONE
254687106	DIS	DISNEY WALT CO	$537,616	0.12%	5,578	Common	NONE
88579Y101	MMM	3M CO	$528,347	0.12%	3,638	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$527,187	0.12%	3,212	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$514,447	0.11%	5,474	Common	NONE
548661107	LOW	LOWES COS INC	$505,876	0.11%	2,141	Common	NONE
031162100	AMGN	AMGEN INC	$503,146	0.11%	1,430	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$494,947	0.11%	23,704	Common	NONE
615369105	MCO	MOODYS CORP	$493,836	0.11%	1,132	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$493,831	0.11%	19,428	Common	NONE
46434G863	ESGE	ISHARES INC	$484,381	0.11%	10,653	Common	NONE
464288570	DSI	ISHARES TR	$479,065	0.11%	3,953	Common	NONE
66987V109	NVS	NOVARTIS AG	$478,414	0.11%	3,132	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$472,543	0.10%	2,858	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$465,507	0.10%	4,534	Common	NONE
126650100	CVS	CVS HEALTH CORP	$445,716	0.10%	6,206	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$438,903	0.10%	8,970	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$437,303	0.10%	9,662	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$436,027	0.10%	776	Common	NONE
46436E312	IBDX	ISHARES TR	$435,226	0.10%	17,223	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$429,507	0.09%	4,603	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$420,006	0.09%	17,778	Common	NONE
37045V100	GM	GENERAL MTRS CO	$412,433	0.09%	5,536	Common	NONE
907818108	UNP	UNION PAC CORP	$410,757	0.09%	1,693	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$410,555	0.09%	11,175	Common	NONE
337738108	FISV	FISERV INC	$408,568	0.09%	7,322	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$401,606	0.09%	50,580	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$399,655	0.09%	959	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$398,864	0.09%	4,255	Common	NONE
244199105	DE	DEERE & CO	$391,495	0.09%	695	Common	NONE
55261F104	MTB	M & T BK CORP	$385,120	0.09%	1,863	Common	NONE
88160R101	TSLA	TESLA INC	$376,654	0.08%	1,013	Common	NONE
46434V621	DGRO	ISHARES TR	$369,709	0.08%	5,268	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$368,680	0.08%	370	Common	NONE
64110L106	NFLX	NETFLIX INC.	$356,809	0.08%	3,711	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$356,507	0.08%	1,318	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$353,624	0.08%	418	Common	NONE
00206R102	T	AT&T INC	$353,563	0.08%	12,196	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$344,975	0.08%	6,872	Common	NONE
79466L302	CRM	SALESFORCE INC	$341,980	0.08%	1,832	Common	NONE
46436E486	IBDW	ISHARES TR	$340,636	0.08%	16,275	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$338,822	0.07%	1,057	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$329,356	0.07%	5,714	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$328,812	0.07%	2,491	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$324,344	0.07%	945	Common	NONE
780259305	SHEL	SHELL PLC	$321,408	0.07%	3,456	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$316,033	0.07%	12,769	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$314,189	0.07%	2,776	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$308,812	0.07%	1,076	Common	NONE
806857108	SLB	SLB LIMITED	$302,123	0.07%	5,879	Common	NONE
464287507	IJH	ISHARES TR	$300,036	0.07%	4,443	Common	NONE
85472N109	STN	STANTEC INC	$299,117	0.07%	3,462	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$292,763	0.06%	6,135	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$289,077	0.06%	3,749	Common	NONE
58155Q103	MCK	MCKESSON CORP	$288,166	0.06%	333	Common	NONE
835699307	SONY	SONY GROUP CORP	$284,522	0.06%	13,745	Common	NONE
803054204	SAP	SAP SE	$278,902	0.06%	1,629	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$276,313	0.06%	553	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$276,288	0.06%	1,600	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$274,372	0.06%	1,400	Common	NONE
988498101	YUM	YUM BRANDS INC	$274,267	0.06%	1,764	Common	NONE
904767803	UL	UNILEVER PLC	$267,304	0.06%	4,692	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$266,804	0.06%	3,718	Common	NONE
46436E205	IBDU	ISHARES TR	$266,444	0.06%	11,455	Common	NONE
80004C200	SNDK	SANDISK CORP	$264,302	0.06%	416	Common	NONE
11271J107	BN	BROOKFIELD CORP	$264,230	0.06%	6,529	Common	NONE
N07059210	ASML	ASML HLDG NV	$264,167	0.06%	200	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$260,844	0.06%	3,945	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$254,364	0.06%	3,300	Common	NONE
718546104	PSX	PHILLIPS 66	$252,138	0.06%	1,384	Common	NONE
46436E726	IBDV	ISHARES TR	$250,969	0.06%	11,465	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$249,697	0.06%	4,117	Common	NONE
747525103	QCOM	QUALCOMM INC	$248,160	0.05%	1,927	Common	NONE
071813109	BAX	BAXTER INTL INC	$244,793	0.05%	14,571	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$244,629	0.05%	4,955	Common	NONE
464287598	IWD	ISHARES TR	$241,875	0.05%	1,132	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$240,856	0.05%	1,221	Common	NONE
464286426	EEMA	ISHARES INC	$240,295	0.05%	2,510	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$239,849	0.05%	3,462	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$238,686	0.05%	917	Common	NONE
291011104	EMR	EMERSON ELEC CO	$237,278	0.05%	1,811	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$237,184	0.05%	3,563	Common	NONE
37733W204	GSK	GSK PLC	$232,241	0.05%	4,208	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$225,877	0.05%	1,633	Common	NONE
464287648	IWO	ISHARES TR	$225,630	0.05%	719	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$224,710	0.05%	1,941	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$223,151	0.05%	3,030	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$223,133	0.05%	2,618	Common	NONE
278865100	ECL	ECOLAB INC	$221,064	0.05%	831	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$218,847	0.05%	2,653	Common	NONE
097023105	BA	BOEING CO	$217,939	0.05%	1,095	Common	NONE
001055102	AFL	AFLAC INC	$217,117	0.05%	1,979	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$216,249	0.05%	3,120	Common	NONE
46438G653	IBDZ	ISHARES TR	$211,738	0.05%	8,125	Common	NONE
438516106	HON	HONEYWELL INTL INC	$211,113	0.05%	934	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$209,200	0.05%	4,000	Common	NONE
983793100	XPO	XPO INC	$209,142	0.05%	1,075	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$209,000	0.05%	2,412	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$208,355	0.05%	770	Common	NONE
464286608	EZU	ISHARES INC	$207,965	0.05%	3,320	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$204,883	0.05%	644	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$201,894	0.04%	8,740	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$200,990	0.04%	1,813	Common	NONE
46434V696	IPAC	ISHARES TR	$194,718	0.04%	2,545	Common	NONE
92343E102	VRSN	VERISIGN INC	$192,977	0.04%	777	Common	NONE
464287309	IVW	ISHARES TR	$192,740	0.04%	1,704	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$191,559	0.04%	555	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$190,622	0.04%	2,052	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$189,536	0.04%	2,851	Common	NONE
780087102	RY	ROYAL BK CDA	$189,445	0.04%	1,171	Common	NONE
98419M100	XYL	XYLEM INC	$187,616	0.04%	1,570	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$185,767	0.04%	3,299	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$184,233	0.04%	1,407	Common	NONE
125523100	CI	THE CIGNA GROUP	$178,775	0.04%	670	Common	NONE
464287291	IXN	ISHARES TR	$178,447	0.04%	1,785	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$178,214	0.04%	35,430	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$176,044	0.04%	582	Common	NONE
172967424	C	CITIGROUP INC	$171,703	0.04%	1,514	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$171,663	0.04%	3,176	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$170,597	0.04%	865	Common	NONE
46436E221	EVUS	ISHARES TR	$169,026	0.04%	5,310	Common	NONE
464287630	IWN	ISHARES TR	$166,840	0.04%	880	Common	NONE
458140100	INTC	INTEL CORP	$165,268	0.04%	3,745	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$164,241	0.04%	756	Common	NONE
464287689	IWV	ISHARES TR	$164,212	0.04%	443	Common	NONE
025072760	MID	AMERICAN CENTY ETF TR	$163,431	0.04%	2,675	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$162,929	0.04%	7,090	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$161,813	0.04%	1,364	Common	NONE
G0403H108	AON	AON PLC	$161,390	0.04%	500	Common	NONE
655663102	NDSN	NORDSON CORP	$160,435	0.04%	603	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$160,225	0.04%	2,465	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$159,767	0.04%	2,608	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$157,390	0.03%	1,977	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$157,170	0.03%	6,254	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$156,050	0.03%	535	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$154,390	0.03%	13,687	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$154,341	0.03%	314	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$152,817	0.03%	522	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$152,560	0.03%	804	Common	NONE
871829107	SYY	SYSCO CORP	$151,220	0.03%	2,120	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$149,144	0.03%	1,556	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$146,466	0.03%	328	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$145,482	0.03%	2,475	Common	NONE
78463V107	GLD	SPDR GOLD TR	$145,439	0.03%	338	Common	NONE
98978V103	ZTS	ZOETIS INC	$143,744	0.03%	1,216	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$141,195	0.03%	754	Common	NONE
345370860	F	FORD MTR CO	$140,789	0.03%	12,200	Common	NONE
464287804	IJR	ISHARES TR	$139,516	0.03%	1,122	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$139,159	0.03%	414	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$138,853	0.03%	411	Common	NONE
46434V860	TFLO	ISHARES TR	$138,271	0.03%	2,731	Common	NONE
189054109	CLX	CLOROX CO DEL	$137,621	0.03%	1,328	Common	NONE
30034W106	EVRG	EVERGY INC	$135,824	0.03%	1,658	Common	NONE
87612E106	TGT	TARGET CORP	$135,745	0.03%	1,120	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$132,535	0.03%	2,264	Common	NONE
235851102	DHR	DANAHER CORP DEL	$131,772	0.03%	695	Common	NONE
654106103	NKE	NIKE INC	$131,682	0.03%	2,493	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$130,944	0.03%	1,655	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$130,668	0.03%	238	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$129,534	0.03%	1,652	Common	NONE
540424108	L	LOEWS CORP	$128,088	0.03%	1,200	Common	NONE
464287671	IUSG	ISHARES TR	$127,966	0.03%	825	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$127,870	0.03%	348	Common	NONE
464287655	IWM	ISHARES TR	$127,224	0.03%	513	Common	NONE
759530108	RELX	RELX PLC	$127,164	0.03%	3,836	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$126,907	0.03%	2,780	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$123,350	0.03%	290	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$122,958	0.03%	674	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$121,647	0.03%	1,709	Common	NONE
46432F834	IXUS	ISHARES TR	$120,690	0.03%	1,393	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$120,567	0.03%	2,062	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$119,998	0.03%	861	Common	NONE
46435U515	IBDT	ISHARES TR	$117,912	0.03%	4,655	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$117,734	0.03%	3,825	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$117,613	0.03%	418	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$116,882	0.03%	1,552	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$116,640	0.03%	648	Common	NONE
91529Y106	UNM	UNUM GROUP	$116,483	0.03%	1,595	Common	NONE
055622104	BP	BP PLC	$116,137	0.03%	2,471	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$115,196	0.03%	2,070	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$115,159	0.03%	1,311	Common	NONE
G54950103	LIN	LINDE PLC	$113,530	0.03%	229	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$112,971	0.02%	1,227	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$111,924	0.02%	1,200	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$111,497	0.02%	1,490	Common	NONE
40434L105	HPQ	HP INC	$110,458	0.02%	5,750	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$110,158	0.02%	2,208	Common	NONE
H2906T109	GRMN	GARMIN LTD	$109,046	0.02%	470	Common	NONE
704326107	PAYX	PAYCHEX INC	$108,979	0.02%	1,183	Common	NONE
464287473	IWS	ISHARES TR	$108,285	0.02%	743	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$108,219	0.02%	7,263	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$107,530	0.02%	1,093	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$107,440	0.02%	440	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$107,306	0.02%	299	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$106,873	0.02%	526	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$106,200	0.02%	726	Common	NONE
464288885	EFG	ISHARES TR	$105,022	0.02%	943	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$104,684	0.02%	723	Common	NONE
482480100	KLAC	KLA CORP	$101,597	0.02%	69	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$101,098	0.02%	1,532	Common	NONE
46435GAA0	IBDR	ISHARES TR	$100,596	0.02%	4,150	Common	NONE
464288208	IMCB	ISHARES TR	$99,282	0.02%	1,190	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$99,242	0.02%	972	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$99,031	0.02%	516	Common	NONE
001084102	AGCO	AGCO CORP	$98,490	0.02%	850	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$97,218	0.02%	4,083	Common	NONE
87612G101	TRGP	TARGA RES CORP	$97,033	0.02%	387	Common	NONE
464287465	EFA	ISHARES TR	$96,937	0.02%	998	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$96,837	0.02%	2,635	Common	NONE
26874R108	E	ENI SPA	$96,182	0.02%	1,699	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$95,737	0.02%	653	Common	NONE
872540109	TJX	TJX COS INC NEW	$95,341	0.02%	597	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$94,373	0.02%	481	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$93,709	0.02%	5,522	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$90,886	0.02%	441	Common	NONE
464288273	SCZ	ISHARES TR	$90,878	0.02%	1,159	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$90,121	0.02%	443	Common	NONE
81762P102	NOW	SERVICENOW INC	$89,601	0.02%	857	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$88,997	0.02%	911	Common	NONE
705015105	PSO	PEARSON PLC	$87,079	0.02%	6,632	Common	NONE
37954Y186	AQWA	GLOBAL X FDS	$86,917	0.02%	4,580	Common	NONE
464288125	ISHG	ISHARES TR	$86,425	0.02%	1,165	Common	NONE
670346105	NUE	NUCOR CORP	$85,227	0.02%	504	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$85,219	0.02%	141	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$84,996	0.02%	413	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$83,501	0.02%	987	Common	NONE
281020107	EIX	EDISON INTL	$82,914	0.02%	1,133	Common	NONE
46438G356	IBMT	ISHARES TR	$82,263	0.02%	3,205	Common	NONE
46438G687	IBMS	ISHARES TR	$82,140	0.02%	3,180	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$80,412	0.02%	2,615	Common	NONE
124765108	CAE	CAE INC	$80,105	0.02%	3,075	Common	NONE
46436E601	LDEM	ISHARES TR	$79,699	0.02%	1,375	Common	NONE
46429B747	STIP	ISHARES TR	$79,642	0.02%	770	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$79,608	0.02%	875	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$77,074	0.02%	255	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$76,680	0.02%	200	Common	NONE
46432F842	IEFA	ISHARES TR	$76,317	0.02%	843	Common	NONE
842587107	SO	SOUTHERN CO	$75,093	0.02%	778	Common	NONE
493267108	KEY	KEYCORP	$74,987	0.02%	3,740	Common	NONE
92936U109	WPC	WP CAREY INC	$74,756	0.02%	1,100	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$74,539	0.02%	1,625	Common	NONE
969457100	WMB	WILLIAMS COS INC	$73,290	0.02%	1,007	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$73,204	0.02%	252	Common	NONE
82509L107	SHOP	SHOPIFY INC	$72,359	0.02%	610	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$72,231	0.02%	1,574	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$72,213	0.02%	534	Common	NONE
25746U109	D	DOMINION ENERGY INC	$71,712	0.02%	1,160	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$70,892	0.02%	1,929	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$69,677	0.02%	2,078	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$69,487	0.02%	2,150	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$69,459	0.02%	602	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$68,336	0.02%	535	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$68,081	0.02%	857	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$67,743	0.01%	1,524	Common	NONE
464287481	IWP	ISHARES TR	$67,392	0.01%	526	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$67,144	0.01%	75	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$67,138	0.01%	427	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$66,305	0.01%	1,180	Common	NONE
464287150	ITOT	ISHARES TR	$65,946	0.01%	463	Common	NONE
831865209	AOS	SMITH A O CORP	$65,479	0.01%	993	Common	NONE
464285204	IAU	ISHARES GOLD TR	$64,974	0.01%	737	Common	NONE
N3167Y103	RACE	FERRARI N V	$64,644	0.01%	191	Common	NONE
461202103	INTU	INTUIT	$64,426	0.01%	149	Common	NONE
30161N101	EXC	EXELON CORP	$63,384	0.01%	1,293	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$63,146	0.01%	554	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$61,838	0.01%	965	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$61,602	0.01%	888	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$61,349	0.01%	316	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$61,348	0.01%	1,400	Common	NONE
464287622	IWB	ISHARES TR	$60,972	0.01%	171	Common	NONE
92556V106	VTRS	VIATRIS INC	$60,526	0.01%	4,480	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$60,370	0.01%	254	Common	NONE
902653104	UDR	UDR INC	$60,095	0.01%	1,779	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$60,045	0.01%	547	Common	NONE
962166104	WY	WEYERHAEUSER CO	$59,121	0.01%	2,420	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$59,119	0.01%	2,881	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$58,944	0.01%	385	Common	NONE
231021106	CMI	CUMMINS INC	$58,645	0.01%	109	Common	NONE
46435G425	ESGU	ISHARES TR	$58,560	0.01%	414	Common	NONE
364760108	GAP	GAP INC	$58,517	0.01%	2,418	Common	NONE
00724F101	ADBE	ADOBE INC	$57,854	0.01%	238	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$57,453	0.01%	764	Common	NONE
464287556	IBB	ISHARES TR	$57,409	0.01%	340	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$56,918	0.01%	590	Common	NONE
46429B655	FLOT	ISHARES TR	$56,810	0.01%	1,115	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$56,485	0.01%	705	Common	NONE
090572207	BIO	BIO RAD LABS INC	$55,750	0.01%	200	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$55,739	0.01%	1,075	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$54,629	0.01%	751	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$54,571	0.01%	381	Common	NONE
46434V738	IEUR	ISHARES TR	$53,757	0.01%	765	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53,712	0.01%	1,145	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$53,668	0.01%	789	Common	NONE
278642103	EBAY	EBAY INC.	$52,793	0.01%	580	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$52,626	0.01%	876	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$52,159	0.01%	743	Common	NONE
464287408	IVE	ISHARES TR	$52,155	0.01%	247	Common	NONE
80105N105	SNY	SANOFI SA	$51,023	0.01%	1,059	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$50,828	0.01%	180	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$50,393	0.01%	671	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$50,342	0.01%	232	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$50,340	0.01%	248	Common	NONE
N82405106	STLA	STELLANTIS N.V	$49,539	0.01%	6,987	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$49,460	0.01%	522	Common	NONE
372460105	GPC	GENUINE PARTS CO	$49,386	0.01%	467	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$49,360	0.01%	789	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$49,356	0.01%	607	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$49,238	0.01%	376	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$49,011	0.01%	2,983	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$48,682	0.01%	522	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$48,595	0.01%	1,411	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$48,366	0.01%	600	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$48,135	0.01%	534	Common	NONE
23306X407	XOEX	DBX ETF TR	$47,493	0.01%	1,340	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$47,296	0.01%	732	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$47,260	0.01%	145	Common	NONE
099724106	BWA	BORGWARNER INC	$46,990	0.01%	866	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$46,850	0.01%	912	Common	NONE
464287499	IWR	ISHARES TR	$46,282	0.01%	476	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$46,159	0.01%	635	Common	NONE
686330101	IX	ORIX CORP	$46,095	0.01%	1,537	Common	NONE
138103106	UTE0	CANTALOUPE INC	$45,943	0.01%	4,250	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$45,854	0.01%	940	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$45,394	0.01%	404	Common	NONE
464287515	IGV	ISHARES TR	$45,229	0.01%	565	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$44,475	0.01%	180	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$44,474	0.01%	75	Common	NONE
427866108	HSY	HERSHEY CO	$44,281	0.01%	213	Common	NONE
260557103	DOW	DOW HLDGS INC	$43,734	0.01%	1,050	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$43,663	0.01%	896	Common	NONE
74340W103	PLD	PROLOGIS INC.	$43,091	0.01%	326	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$42,496	0.01%	245	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$42,317	0.01%	1,185	Common	NONE
09290D101	BLK	BLACKROCK INC	$42,316	0.01%	44	Common	NONE
012653101	ALB	ALBEMARLE CORP	$42,011	0.01%	234	Common	NONE
16115Q308	GTLS	CHART INDS INC	$41,350	0.01%	200	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$40,648	0.01%	800	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$40,596	0.01%	1,396	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$40,189	0.01%	2,170	Common	NONE
09260D107	BX	BLACKSTONE INC	$39,557	0.01%	344	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$39,542	0.01%	681	Common	NONE
29977A105	EVR	EVERCORE INC	$39,404	0.01%	132	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$39,164	0.01%	405	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$39,056	0.01%	1,273	Common	NONE
406216101	HAL	HALLIBURTON CO	$38,990	0.01%	1,000	Common	NONE
29250N105	ENB	ENBRIDGE INC	$38,711	0.01%	715	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$38,393	0.01%	52	Common	NONE
784117103	SEIC	SEI INVTS CO	$38,294	0.01%	488	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$37,894	0.01%	9	Common	NONE
46435G409	IVLU	ISHARES TR	$37,419	0.01%	943	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$37,286	0.01%	114	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$37,051	0.01%	1,876	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$36,842	0.01%	650	Common	NONE
311900104	FAST	FASTENAL CO	$36,796	0.01%	793	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$36,486	0.01%	250	Common	NONE
902973304	USB	US BANCORP	$36,407	0.01%	700	Common	NONE
405552100	HLN	HALEON PLC	$36,217	0.01%	3,618	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$35,711	0.01%	94	Common	NONE
29444U700	EQIX	EQUINIX INC	$35,289	0.01%	36	Common	NONE
464288877	EFV	ISHARES TR	$35,149	0.01%	473	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$34,922	0.01%	200	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$34,836	0.01%	133	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$34,650	0.01%	264	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$34,115	0.01%	234	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$33,573	0.01%	1,550	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,285	0.01%	266	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$33,219	0.01%	1,157	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$31,826	0.01%	417	Common	NONE
46436E551	XJH	ISHARES TR	$31,759	0.01%	700	Common	NONE
G25508105	CRH	CRH PLC	$31,326	0.01%	298	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$31,049	0.01%	771	Common	NONE
06738E204	BCS	BARCLAYS PLC	$30,704	0.01%	1,451	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$30,700	0.01%	44	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$30,399	0.01%	240	Common	NONE
46436E718	SGOV	ISHARES TR	$30,198	0.01%	300	Common	NONE
00766T100	ACM	AECOM	$29,942	0.01%	353	Common	NONE
371901109	GNTX	GENTEX CORP	$29,935	0.01%	1,370	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$29,863	0.01%	320	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$29,504	0.01%	64	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.