Addison Advisors LLC

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Institutional

CIK 0001843745

$452.4M

Reported AUM

980

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 980

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	3.13%	16.31%	$21.6M	4.77%	—	HELD
2	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$21.0M	4.64%	—	HELD
3	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.25%	-0.79%	$20.2M	4.47%	—	HELD
4	VLUE	ISHARES TR	$188.17	-2.81%	75.13%	108.17%	$16.3M	3.61%	—	HELD
5	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	11.12%	64.94%	$15.5M	3.44%	—	HELD
6	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	2.34%	9.83%	$13.7M	3.02%	—	HELD
7	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	33.26%	86.38%	$13.3M	2.93%	—	HELD
8	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$12.3M	2.71%	—	HELD
9	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	2.27%	21.12%	$9.9M	2.20%	—	HELD
10	IQLT	ISHARES TR	$49.50	-0.36%	22.61%	41.01%	$9.4M	2.08%	—	HELD
11	VIGI	VANGUARD WHITEHALL FDS	$96.53	-0.34%	14.65%	24.02%	$6.8M	1.51%	—	HELD
12	DFIS	DIMENSIONAL ETF TRUST	$35.30	-0.68%	20.93%	67.08%	$6.7M	1.48%	—	HELD
13	CGW	INVESCO EXCH TRADED FD TR II	$64.66	-1.43%	5.45%	18.41%	$6.5M	1.43%	—	HELD
14	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$6.4M	1.41%	—	HELD
15	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$6.0M	1.33%	—	HELD
16	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.25	-0.14%	2.37%	28.60%	$6.0M	1.32%	—	HELD
17	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.23	-0.12%	2.30%	1.57%	$6.0M	1.32%	—	HELD
18	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.50	-0.12%	2.53%	1.62%	$5.9M	1.31%	—	HELD
19	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	2.94%	4.33%	$5.8M	1.28%	—	HELD
20	BSCX	INVESCO EXCH TRD SLF IDX FD	$20.72	-0.31%	2.09%	23.75%	$5.6M	1.24%	—	HELD
21	BSCY	INVESCO EXCH TRD SLF IDX FD	$20.31	-0.29%	2.27%	8.57%	$5.6M	1.23%	—	HELD
22	SMLF	ISHARES TR	$85.38	-1.57%	26.49%	62.53%	$5.4M	1.20%	—	HELD
23	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.94%	99.79%	$5.2M	1.14%	—	HELD
24	IBCA	ISHARES TR	$25.07	-0.48%	2.25%	2551.11%	$4.8M	1.05%	—	HELD
25	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	21.85%	50.56%	$4.4M	0.98%	—	HELD
26	LRGF	ISHARES TR	$74.40	-1.55%	16.71%	78.09%	$4.4M	0.97%	—	HELD
27	DFSU	DIMENSIONAL ETF TRUST	$46.53	-1.56%	19.26%	93.26%	$4.0M	0.89%	—	HELD
28	DFSI	DIMENSIONAL ETF TRUST	$45.19	-0.68%	19.37%	76.87%	$3.9M	0.87%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.8M	0.85%	—	HELD
30	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$3.6M	0.80%	—	HELD
31	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.79%	—	HELD
32	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.6M	0.79%	—	HELD
33	DGS	WISDOMTREE TR	$59.89	-1.84%	—	—	$3.5M	0.77%	—	HELD
34	SCHR	SCHWAB STRATEGIC TR	$24.45	-0.16%	—	—	$3.3M	0.72%	—	HELD
35	VPL	VANGUARD INTL EQUITY INDEX F	$104.91	-1.52%	—	—	$3.2M	0.70%	—	HELD
36	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	—	—	$3.1M	0.69%	—	HELD
37	USFR	WISDOMTREE TR	$50.36	0.00%	—	—	$3.0M	0.67%	—	HELD
38	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.59	0.00%	—	—	$3.0M	0.66%	—	HELD
39	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.10%	—	—	$3.0M	0.66%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$2.9M	0.64%	—	HELD
41	FNDA	SCHWAB STRATEGIC TR	$37.08	-1.51%	—	—	$2.9M	0.64%	—	HELD
42	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.51	-0.03%	—	—	$2.9M	0.63%	—	HELD
43	IBIE	ISHARES TR	$25.74	0.18%	—	—	$2.9M	0.63%	—	HELD
44	IBID	ISHARES TR	$25.73	0.12%	—	—	$2.8M	0.63%	—	HELD
45	IBIC	ISHARES TR	$25.60	0.05%	—	—	$2.7M	0.59%	—	HELD
46	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.6M	0.57%	—	HELD
47	IBDS	ISHARES TR	$24.19	0.00%	—	—	$2.5M	0.55%	—	HELD
48	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$2.4M	0.53%	—	HELD
49	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.4M	0.53%	—	HELD
50	GMF	SPDR INDEX SHS FDS	$146.39	-1.66%	—	—	$2.2M	0.49%	—	HELD
51	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$2.0M	0.45%	—	HELD
52	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	—	—	$2.0M	0.43%	—	HELD
53	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.9M	0.42%	—	HELD
54	ESML	ISHARES TR	$53.05	-1.61%	—	—	$1.8M	0.40%	—	HELD
55	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.7M	0.38%	—	HELD
56	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	—	—	$1.6M	0.36%	—	HELD
57	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$1.6M	0.34%	—	HELD
58	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$1.5M	0.34%	—	HELD
59	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	—	—	$1.5M	0.33%	—	HELD
60	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.5M	0.33%	—	HELD
61	PRF	INVESCO EXCHANGE TRADED FD T	$54.36	-1.04%	—	—	$1.5M	0.33%	—	HELD
62	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.5M	0.32%	—	HELD
63	NULV	NUSHARES ETF TR	$51.19	-1.20%	—	—	$1.5M	0.32%	—	HELD
64	EW	EDWARDS LIFESCIENCES CORP	$85.76	2.49%	—	—	$1.4M	0.32%	—	HELD
65	SUSA	ISHARES TR	$150.61	-1.35%	—	—	$1.4M	0.32%	—	HELD
66	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.4M	0.31%	—	HELD
67	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$1.4M	0.31%	—	HELD
68	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.4M	0.30%	—	HELD
69	DLS	WISDOMTREE TR	$84.41	-0.82%	—	—	$1.4M	0.30%	—	HELD
70	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.3M	0.29%	—	HELD
71	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.3M	0.28%	—	HELD
72	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.3M	0.28%	—	HELD
73	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.3M	0.28%	—	HELD
74	VSGX	VANGUARD WORLD FD	$77.85	-1.33%	—	—	$1.3M	0.28%	—	HELD
75	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.2M	0.26%	—	HELD
76	DFSE	DIMENSIONAL ETF TRUST	$44.47	-1.84%	—	—	$1.2M	0.26%	—	HELD
77	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.1M	0.24%	—	HELD
78	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.0M	0.23%	—	HELD
79	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.0M	0.23%	—	HELD
80	PFE	PFIZER INC	$25.15	-0.40%	—	—	$1000K	0.22%	—	HELD
81	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$968K	0.21%	—	HELD
82	AGG	ISHARES TR	$97.55	-0.38%	—	—	$938K	0.21%	—	HELD
83	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$918K	0.20%	—	HELD
84	WMT	WALMART INC	$114.22	0.99%	—	—	$916K	0.20%	—	HELD
85	IVV	ISHARES TR	$733.12	-1.49%	—	—	$898K	0.20%	—	HELD
86	PEP	PEPSICO INC	$143.50	0.45%	—	—	$891K	0.20%	—	HELD
87	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$864K	0.19%	—	HELD
88	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$853K	0.19%	—	HELD
89	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$850K	0.19%	—	HELD
90	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$848K	0.19%	—	HELD
91	NUSC	NUSHARES ETF TR	$50.23	-1.76%	—	—	$840K	0.19%	—	HELD
92	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$835K	0.18%	—	HELD
93	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$833K	0.18%	—	HELD
94	MGV	VANGUARD WORLD FD	$162.62	-1.69%	—	—	$808K	0.18%	—	HELD
95	IBDY	ISHARES TR	$25.34	-0.33%	—	—	$808K	0.18%	—	HELD
96	V	VISA INC	$368.73	0.58%	—	—	$797K	0.18%	—	HELD
97	KO	COCA COLA CO	$89.08	0.92%	—	—	$772K	0.17%	—	HELD
98	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$768K	0.17%	—	HELD
99	NUMV	NUSHARES ETF TR	$44.59	-1.50%	—	—	$761K	0.17%	—	HELD
100	GRID	FIRST TR EXCHANGE-TRADED FD	$167.52	-2.89%	—	—	$750K	0.17%	—	HELD
101	DXJ	WISDOMTREE TR	—	—	—	—	$740K	0.16%	—	HELD
102	QDF	FLEXSHARES TR	—	—	—	—	$687K	0.15%	—	HELD
103	AMAT	APPLIED MATLS INC	—	—	—	—	$669K	0.15%	—	HELD
104	BSMU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$656K	0.14%	—	HELD
105	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$644K	0.14%	—	HELD
106	ESGD	ISHARES TR	—	—	—	—	$643K	0.14%	—	HELD
107	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$634K	0.14%	—	HELD
108	IMCG	ISHARES TR	—	—	—	—	$633K	0.14%	—	HELD
109	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$621K	0.14%	—	HELD
110	ANET	ARISTA NETWORKS INC	—	—	—	—	$617K	0.14%	—	HELD
111	LRCX	LAM RESEARCH CORP	—	—	—	—	$614K	0.14%	—	HELD
112	MCD	MCDONALDS CORP	—	—	—	—	$604K	0.13%	—	HELD
113	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$593K	0.13%	—	HELD
114	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$589K	0.13%	—	HELD
115	GLW	CORNING INC	—	—	—	—	$584K	0.13%	—	HELD
116	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$576K	0.13%	—	HELD
117	BSMY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$568K	0.13%	—	HELD
118	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$567K	0.13%	—	HELD
119	META	META PLATFORMS INC	—	—	—	—	$565K	0.12%	—	HELD
120	CAH	CARDINAL HEALTH INC	—	—	—	—	$558K	0.12%	—	HELD
121	BSMW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$554K	0.12%	—	HELD
122	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$548K	0.12%	—	HELD
123	DIS	DISNEY WALT CO	—	—	—	—	$538K	0.12%	—	HELD
124	MMM	3M CO	—	—	—	—	$528K	0.12%	—	HELD
125	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$527K	0.12%	—	HELD
126	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$514K	0.11%	—	HELD
127	LOW	LOWES COS INC	—	—	—	—	$506K	0.11%	—	HELD
128	AMGN	AMGEN INC	—	—	—	—	$503K	0.11%	—	HELD
129	BSMV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$495K	0.11%	—	HELD
130	MCO	MOODYS CORP	—	—	—	—	$494K	0.11%	—	HELD
131	BSSX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$494K	0.11%	—	HELD
132	ESGE	ISHARES INC	—	—	—	—	$484K	0.11%	—	HELD
133	DSI	ISHARES TR	—	—	—	—	$479K	0.11%	—	HELD
134	NVS	NOVARTIS AG	—	—	—	—	$478K	0.11%	—	HELD
135	PM	PHILIP MORRIS INTL INC	—	—	—	—	$473K	0.10%	—	HELD
136	ABT	ABBOTT LABORATORIES	—	—	—	—	$466K	0.10%	—	HELD
137	CVS	CVS HEALTH CORP	—	—	—	—	$446K	0.10%	—	HELD
138	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$439K	0.10%	—	HELD
139	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$437K	0.10%	—	HELD
140	IDXX	IDEXX LABS INC	—	—	—	—	$436K	0.10%	—	HELD
141	IBDX	ISHARES TR	—	—	—	—	$435K	0.10%	—	HELD
142	TD	TORONTO DOMINION BK ONT	—	—	—	—	$430K	0.09%	—	HELD
143	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$420K	0.09%	—	HELD
144	GM	GENERAL MTRS CO	—	—	—	—	$412K	0.09%	—	HELD
145	UNP	UNION PAC CORP	—	—	—	—	$411K	0.09%	—	HELD
146	NUEM	NUSHARES ETF TR	—	—	—	—	$411K	0.09%	—	HELD
147	FISV	FISERV INC	—	—	—	—	$409K	0.09%	—	HELD
148	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$402K	0.09%	—	HELD
149	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$400K	0.09%	—	HELD
150	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$399K	0.09%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$391K	0.09%	—	HELD
152	MTB	M & T BK CORP	—	—	—	—	$385K	0.09%	—	HELD
153	TSLA	TESLA INC	—	—	—	—	$377K	0.08%	—	HELD
154	DGRO	ISHARES TR	—	—	—	—	$370K	0.08%	—	HELD
155	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$369K	0.08%	—	HELD
156	NFLX	NETFLIX INC.	—	—	—	—	$357K	0.08%	—	HELD
157	WDC	WESTERN DIGITAL CORP	—	—	—	—	$357K	0.08%	—	HELD
158	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$354K	0.08%	—	HELD
159	T	AT&T INC	—	—	—	—	$354K	0.08%	—	HELD
160	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$345K	0.08%	—	HELD
161	CRM	SALESFORCE INC	—	—	—	—	$342K	0.08%	—	HELD
162	IBDW	ISHARES TR	—	—	—	—	$341K	0.08%	—	HELD
163	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$339K	0.07%	—	HELD
164	MDLZ	MONDELEZ INTL INC	—	—	—	—	$329K	0.07%	—	HELD
165	COP	CONOCOPHILLIPS	—	—	—	—	$329K	0.07%	—	HELD
166	GD	GENERAL DYNAMICS CORP	—	—	—	—	$324K	0.07%	—	HELD
167	SHEL	SHELL PLC	—	—	—	—	$321K	0.07%	—	HELD
168	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$316K	0.07%	—	HELD
169	ED	CONSOLIDATED EDISON INC	—	—	—	—	$314K	0.07%	—	HELD
170	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$309K	0.07%	—	HELD
171	SLB	SLB LIMITED	—	—	—	—	$302K	0.07%	—	HELD
172	IJH	ISHARES TR	—	—	—	—	$300K	0.07%	—	HELD
173	STN	STANTEC INC	—	—	—	—	$299K	0.07%	—	HELD
174	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$293K	0.06%	—	HELD
175	VXUS	VANGUARD STAR FDS	—	—	—	—	$289K	0.06%	—	HELD
176	MCK	MCKESSON CORP	—	—	—	—	$288K	0.06%	—	HELD
177	SONY	SONY GROUP CORP	—	—	—	—	$285K	0.06%	—	HELD
178	SAP	SAP SE	—	—	—	—	$279K	0.06%	—	HELD
179	MA	MASTERCARD INCORPORATED	—	—	—	—	$276K	0.06%	—	HELD
180	AVY	AVERY DENNISON CORP	—	—	—	—	$276K	0.06%	—	HELD
181	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$274K	0.06%	—	HELD
182	YUM	YUM BRANDS INC	—	—	—	—	$274K	0.06%	—	HELD
183	UL	UNILEVER PLC	—	—	—	—	$267K	0.06%	—	HELD
184	LNT	ALLIANT ENERGY CORP	—	—	—	—	$267K	0.06%	—	HELD
185	IBDU	ISHARES TR	—	—	—	—	$266K	0.06%	—	HELD
186	SNDK	SANDISK CORP	—	—	—	—	$264K	0.06%	—	HELD
187	BN	BROOKFIELD CORP	—	—	—	—	$264K	0.06%	—	HELD
188	ASML	ASML HLDG NV	—	—	—	—	$264K	0.06%	—	HELD
189	EWX	SPDR INDEX SHS FDS	—	—	—	—	$261K	0.06%	—	HELD
190	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$254K	0.06%	—	HELD
191	PSX	PHILLIPS 66	—	—	—	—	$252K	0.06%	—	HELD
192	IBDV	ISHARES TR	—	—	—	—	$251K	0.06%	—	HELD
193	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$250K	0.06%	—	HELD
194	QCOM	QUALCOMM INC	—	—	—	—	$248K	0.05%	—	HELD
195	BAX	BAXTER INTL INC	—	—	—	—	$245K	0.05%	—	HELD
196	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$245K	0.05%	—	HELD
197	IWD	ISHARES TR	—	—	—	—	$242K	0.05%	—	HELD
198	FSLR	FIRST SOLAR INC	—	—	—	—	$241K	0.05%	—	HELD
199	EEMA	ISHARES INC	—	—	—	—	$240K	0.05%	—	HELD
200	ES	EVERSOURCE ENERGY	—	—	—	—	$240K	0.05%	—	HELD
201	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$239K	0.05%	—	HELD
202	EMR	EMERSON ELEC CO	—	—	—	—	$237K	0.05%	—	HELD
203	AVSE	AMERICAN CENTY ETF TR	—	—	—	—	$237K	0.05%	—	HELD
204	GSK	GSK PLC	—	—	—	—	$232K	0.05%	—	HELD
205	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$226K	0.05%	—	HELD
206	IWO	ISHARES TR	—	—	—	—	$226K	0.05%	—	HELD
207	WEC	WEC ENERGY GROUP INC	—	—	—	—	$225K	0.05%	—	HELD
208	AVSD	AMERICAN CENTY ETF TR	—	—	—	—	$223K	0.05%	—	HELD
209	CL	COLGATE PALMOLIVE CO	—	—	—	—	$223K	0.05%	—	HELD
210	ECL	ECOLAB INC	—	—	—	—	$221K	0.05%	—	HELD
211	HSBC	HSBC HLDGS PLC	—	—	—	—	$219K	0.05%	—	HELD
212	BA	BOEING CO	—	—	—	—	$218K	0.05%	—	HELD
213	AFL	AFLAC INC	—	—	—	—	$217K	0.05%	—	HELD
214	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$216K	0.05%	—	HELD
215	IBDZ	ISHARES TR	—	—	—	—	$212K	0.05%	—	HELD
216	HON	HONEYWELL INTL INC	—	—	—	—	$211K	0.05%	—	HELD
217	HEDJ	WISDOMTREE TR	—	—	—	—	$209K	0.05%	—	HELD
218	XPO	XPO INC	—	—	—	—	$209K	0.05%	—	HELD
219	MDT	MEDTRONIC PLC	—	—	—	—	$209K	0.05%	—	HELD
220	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$208K	0.05%	—	HELD
221	EZU	ISHARES INC	—	—	—	—	$208K	0.05%	—	HELD
222	ADI	ANALOG DEVICES INC	—	—	—	—	$205K	0.05%	—	HELD
223	PICB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$202K	0.04%	—	HELD
224	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$201K	0.04%	—	HELD
225	IPAC	ISHARES TR	—	—	—	—	$195K	0.04%	—	HELD
226	VRSN	VERISIGN INC	—	—	—	—	$193K	0.04%	—	HELD
227	IVW	ISHARES TR	—	—	—	—	$193K	0.04%	—	HELD
228	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$192K	0.04%	—	HELD
229	NEE	NEXTERA ENERGY INC	—	—	—	—	$191K	0.04%	—	HELD
230	DAL	DELTA AIR LINES INC	—	—	—	—	$190K	0.04%	—	HELD
231	RY	ROYAL BK CDA	—	—	—	—	$189K	0.04%	—	HELD
232	XYL	XYLEM INC	—	—	—	—	$188K	0.04%	—	HELD
233	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$186K	0.04%	—	HELD
234	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$184K	0.04%	—	HELD
235	CI	THE CIGNA GROUP	—	—	—	—	$179K	0.04%	—	HELD
236	IXN	ISHARES TR	—	—	—	—	$178K	0.04%	—	HELD
237	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$178K	0.04%	—	HELD
238	AXP	AMERICAN EXPRESS CO	—	—	—	—	$176K	0.04%	—	HELD
239	C	CITIGROUP INC	—	—	—	—	$172K	0.04%	—	HELD
240	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$172K	0.04%	—	HELD
241	AZN	ASTRAZENECA PLC	—	—	—	—	$171K	0.04%	—	HELD
242	EVUS	ISHARES TR	—	—	—	—	$169K	0.04%	—	HELD
243	IWN	ISHARES TR	—	—	—	—	$167K	0.04%	—	HELD
244	INTC	INTEL CORP	—	—	—	—	$165K	0.04%	—	HELD
245	VBR	VANGUARD INDEX FDS	—	—	—	—	$164K	0.04%	—	HELD
246	IWV	ISHARES TR	—	—	—	—	$164K	0.04%	—	HELD
247	MID	AMERICAN CENTY ETF TR	—	—	—	—	$163K	0.04%	—	HELD
248	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$163K	0.04%	—	HELD
249	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$162K	0.04%	—	HELD
250	AON	AON PLC	—	—	—	—	$161K	0.04%	—	HELD
251	NDSN	NORDSON CORP	—	—	—	—	$160K	0.04%	—	HELD
252	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$160K	0.04%	—	HELD
253	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$160K	0.04%	—	HELD
254	WMT2	WELLS FARGO & CO	—	—	—	—	$157K	0.03%	—	HELD
255	BSMZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$157K	0.03%	—	HELD
256	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$156K	0.03%	—	HELD
257	SAN	BANCO SANTANDER SA	—	—	—	—	$154K	0.03%	—	HELD
258	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$154K	0.03%	—	HELD
259	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$153K	0.03%	—	HELD
260	VRSK	VERISK ANALYTICS INC	—	—	—	—	$153K	0.03%	—	HELD
261	SYY	SYSCO CORP	—	—	—	—	$151K	0.03%	—	HELD
262	RBA	RB GLOBAL INC	—	—	—	—	$149K	0.03%	—	HELD
263	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$146K	0.03%	—	HELD
264	FCX	FREEPORT MCMORAN INC	—	—	—	—	$145K	0.03%	—	HELD
265	GLD	SPDR GOLD TR	—	—	—	—	$145K	0.03%	—	HELD
266	ZTS	ZOETIS INC	—	—	—	—	$144K	0.03%	—	HELD
267	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$141K	0.03%	—	HELD
268	F	FORD MTR CO	—	—	—	—	$141K	0.03%	—	HELD
269	IJR	ISHARES TR	—	—	—	—	$140K	0.03%	—	HELD
270	ASR	GRUPO AEROPORTUARIO DEL SURE	—	—	—	—	$139K	0.03%	—	HELD
271	MU	MICRON TECHNOLOGY INC	—	—	—	—	$139K	0.03%	—	HELD
272	TFLO	ISHARES TR	—	—	—	—	$138K	0.03%	—	HELD
273	CLX	CLOROX CO DEL	—	—	—	—	$138K	0.03%	—	HELD
274	EVRG	EVERGY INC	—	—	—	—	$136K	0.03%	—	HELD
275	TGT	TARGET CORP	—	—	—	—	$136K	0.03%	—	HELD
276	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$133K	0.03%	—	HELD
277	DHR	DANAHER CORP DEL	—	—	—	—	$132K	0.03%	—	HELD
278	NKE	NIKE INC	—	—	—	—	$132K	0.03%	—	HELD
279	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$131K	0.03%	—	HELD
280	QURE	QUANTA SVCS INC	—	—	—	—	$131K	0.03%	—	HELD
281	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$130K	0.03%	—	HELD
282	L	LOEWS CORP	—	—	—	—	$128K	0.03%	—	HELD
283	IUSG	ISHARES TR	—	—	—	—	$128K	0.03%	—	HELD
284	MGK	VANGUARD WORLD FD	—	—	—	—	$128K	0.03%	—	HELD
285	IWM	ISHARES TR	—	—	—	—	$127K	0.03%	—	HELD
286	RELX	RELX PLC	—	—	—	—	$127K	0.03%	—	HELD
287	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$127K	0.03%	—	HELD
288	SPGI	S&P GLOBAL INC	—	—	—	—	$123K	0.03%	—	HELD
289	COF	CAPITAL ONE FINL CORP	—	—	—	—	$123K	0.03%	—	HELD
290	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$122K	0.03%	—	HELD
291	IXUS	ISHARES TR	—	—	—	—	$121K	0.03%	—	HELD
292	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$121K	0.03%	—	HELD
293	GILD	GILEAD SCIENCES INC	—	—	—	—	$120K	0.03%	—	HELD
294	IBDT	ISHARES TR	—	—	—	—	$118K	0.03%	—	HELD
295	FLRN	SPDR SERIES TRUST	—	—	—	—	$118K	0.03%	—	HELD
296	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$118K	0.03%	—	HELD
297	OMC	OMNICOM GROUP INC	—	—	—	—	$117K	0.03%	—	HELD
298	STLD	STEEL DYNAMICS INC	—	—	—	—	$117K	0.03%	—	HELD
299	UNM	UNUM GROUP	—	—	—	—	$116K	0.03%	—	HELD
300	BP	BP PLC	—	—	—	—	$116K	0.03%	—	HELD
301	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$115K	0.03%	—	HELD
302	DGRW	WISDOMTREE TR	—	—	—	—	$115K	0.03%	—	HELD
303	LIN	LINDE PLC	—	—	—	—	$114K	0.03%	—	HELD
304	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$113K	0.02%	—	HELD
305	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$112K	0.02%	—	HELD
306	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$111K	0.02%	—	HELD
307	HPQ	HP INC	—	—	—	—	$110K	0.02%	—	HELD
308	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$110K	0.02%	—	HELD
309	GRMN	GARMIN LTD	—	—	—	—	$109K	0.02%	—	HELD
310	PAYX	PAYCHEX INC	—	—	—	—	$109K	0.02%	—	HELD
311	IWS	ISHARES TR	—	—	—	—	$108K	0.02%	—	HELD
312	NWG	NATWEST GROUP PLC	—	—	—	—	$108K	0.02%	—	HELD
313	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$108K	0.02%	—	HELD
314	MPC	MARATHON PETE CORP	—	—	—	—	$107K	0.02%	—	HELD
315	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$107K	0.02%	—	HELD
316	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$107K	0.02%	—	HELD
317	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$106K	0.02%	—	HELD
318	EFG	ISHARES TR	—	—	—	—	$105K	0.02%	—	HELD
319	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$105K	0.02%	—	HELD
320	KLAC	KLA CORP	—	—	—	—	$102K	0.02%	—	HELD
321	MO	ALTRIA GROUP INC	—	—	—	—	$101K	0.02%	—	HELD
322	IBDR	ISHARES TR	—	—	—	—	$101K	0.02%	—	HELD
323	IMCB	ISHARES TR	—	—	—	—	$99K	0.02%	—	HELD
324	IRM	IRON MTN INC DEL	—	—	—	—	$99K	0.02%	—	HELD
325	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$99K	0.02%	—	HELD
326	AGCO	AGCO CORP	—	—	—	—	$98K	0.02%	—	HELD
327	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$97K	0.02%	—	HELD
328	TRGP	TARGA RES CORP	—	—	—	—	$97K	0.02%	—	HELD
329	EFA	ISHARES TR	—	—	—	—	$97K	0.02%	—	HELD
330	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$97K	0.02%	—	HELD
331	E	ENI SPA	—	—	—	—	$96K	0.02%	—	HELD
332	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$96K	0.02%	—	HELD
333	TJX	TJX COS INC NEW	—	—	—	—	$95K	0.02%	—	HELD
334	VTV	VANGUARD INDEX FDS	—	—	—	—	$94K	0.02%	—	HELD
335	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$94K	0.02%	—	HELD
336	TM	TOYOTA MOTOR CORP	—	—	—	—	$91K	0.02%	—	HELD
337	SCZ	ISHARES TR	—	—	—	—	$91K	0.02%	—	HELD
338	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$90K	0.02%	—	HELD
339	NOW	SERVICENOW INC	—	—	—	—	$90K	0.02%	—	HELD
340	PRU	PRUDENTIAL FINL INC	—	—	—	—	$89K	0.02%	—	HELD
341	PSO	PEARSON PLC	—	—	—	—	$87K	0.02%	—	HELD
342	AQWA	GLOBAL X FDS	—	—	—	—	$87K	0.02%	—	HELD
343	ISHG	ISHARES TR	—	—	—	—	$86K	0.02%	—	HELD
344	NUE	NUCOR CORP	—	—	—	—	$85K	0.02%	—	HELD
345	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$85K	0.02%	—	HELD
346	VXF	VANGUARD INDEX FDS	—	—	—	—	$85K	0.02%	—	HELD
347	NGG	NATIONAL GRID PLC	—	—	—	—	$84K	0.02%	—	HELD
348	EIX	EDISON INTL	—	—	—	—	$83K	0.02%	—	HELD
349	IBMT	ISHARES TR	—	—	—	—	$82K	0.02%	—	HELD
350	IBMS	ISHARES TR	—	—	—	—	$82K	0.02%	—	HELD
351	NUDV	NUSHARES ETF TR	—	—	—	—	$80K	0.02%	—	HELD
352	CAE	CAE INC	—	—	—	—	$80K	0.02%	—	HELD
353	LDEM	ISHARES TR	—	—	—	—	$80K	0.02%	—	HELD
354	STIP	ISHARES TR	—	—	—	—	$80K	0.02%	—	HELD
355	TTE	TOTALENERGIES SE	—	—	—	—	$80K	0.02%	—	HELD
356	VBK	VANGUARD INDEX FDS	—	—	—	—	$77K	0.02%	—	HELD
357	SMH	VANECK ETF TRUST	—	—	—	—	$77K	0.02%	—	HELD
358	IEFA	ISHARES TR	—	—	—	—	$76K	0.02%	—	HELD
359	SO	SOUTHERN CO	—	—	—	—	$75K	0.02%	—	HELD
360	KEY	KEYCORP	—	—	—	—	$75K	0.02%	—	HELD
361	WPC	WP CAREY INC	—	—	—	—	$75K	0.02%	—	HELD
362	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$75K	0.02%	—	HELD
363	WMB	WILLIAMS COS INC	—	—	—	—	$73K	0.02%	—	HELD
364	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$73K	0.02%	—	HELD
365	SHOP	SHOPIFY INC	—	—	—	—	$72K	0.02%	—	HELD
366	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$72K	0.02%	—	HELD
367	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$72K	0.02%	—	HELD
368	D	DOMINION ENERGY INC	—	—	—	—	$72K	0.02%	—	HELD
369	NVO	NOVO-NORDISK A S	—	—	—	—	$71K	0.02%	—	HELD
370	KMI	KINDER MORGAN INC DEL	—	—	—	—	$70K	0.02%	—	HELD
371	FLEU	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$69K	0.02%	—	HELD
372	Q	QNITY ELECTRONICS INC	—	—	—	—	$69K	0.02%	—	HELD
373	XBI	SPDR SERIES TRUST	—	—	—	—	$68K	0.02%	—	HELD
374	XEL	XCEL ENERGY INC	—	—	—	—	$68K	0.02%	—	HELD
375	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$68K	0.01%	—	HELD
376	IWP	ISHARES TR	—	—	—	—	$67K	0.01%	—	HELD
377	PH	PARKER-HANNIFIN CORP	—	—	—	—	$67K	0.01%	—	HELD
378	BDX	BECTON DICKINSON & CO	—	—	—	—	$67K	0.01%	—	HELD
379	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$66K	0.01%	—	HELD
380	ITOT	ISHARES TR	—	—	—	—	$66K	0.01%	—	HELD
381	AOS	SMITH A O CORP	—	—	—	—	$65K	0.01%	—	HELD
382	IAU	ISHARES GOLD TR	—	—	—	—	$65K	0.01%	—	HELD
383	RACE	FERRARI N V	—	—	—	—	$65K	0.01%	—	HELD
384	INTU	INTUIT	—	—	—	—	$64K	0.01%	—	HELD
385	EXC	EXELON CORP	—	—	—	—	$63K	0.01%	—	HELD
386	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$63K	0.01%	—	HELD
387	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$62K	0.01%	—	HELD
388	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$62K	0.01%	—	HELD
389	TXN	TEXAS INSTRS INC	—	—	—	—	$61K	0.01%	—	HELD
390	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$61K	0.01%	—	HELD
391	IWB	ISHARES TR	—	—	—	—	$61K	0.01%	—	HELD
392	VTRS	VIATRIS INC	—	—	—	—	$61K	0.01%	—	HELD
393	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$60K	0.01%	—	HELD
394	UDR	UDR INC	—	—	—	—	$60K	0.01%	—	HELD
395	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$60K	0.01%	—	HELD
396	WY	WEYERHAEUSER CO	—	—	—	—	$59K	0.01%	—	HELD
397	BSCZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$59K	0.01%	—	HELD
398	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$59K	0.01%	—	HELD
399	CMI	CUMMINS INC	—	—	—	—	$59K	0.01%	—	HELD
400	ESGU	ISHARES TR	—	—	—	—	$59K	0.01%	—	HELD
401	GAP	GAP INC	—	—	—	—	$59K	0.01%	—	HELD
402	ADBE	ADOBE INC	—	—	—	—	$58K	0.01%	—	HELD
403	LRGE	LEGG MASON ETF INVT	—	—	—	—	$57K	0.01%	—	HELD
404	IBB	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
405	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$57K	0.01%	—	HELD
406	FLOT	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
407	IR	INGERSOLL RAND INC	—	—	—	—	$56K	0.01%	—	HELD
408	BIO	BIO RAD LABS INC	—	—	—	—	$56K	0.01%	—	HELD
409	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$56K	0.01%	—	HELD
410	BHP	BHP BILLITON LIMITED	—	—	—	—	$55K	0.01%	—	HELD
411	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$55K	0.01%	—	HELD
412	IEUR	ISHARES TR	—	—	—	—	$54K	0.01%	—	HELD
413	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$54K	0.01%	—	HELD
414	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$54K	0.01%	—	HELD
415	EBAY	EBAY INC.	—	—	—	—	$53K	0.01%	—	HELD
416	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$53K	0.01%	—	HELD
417	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$52K	0.01%	—	HELD
418	IVE	ISHARES TR	—	—	—	—	$52K	0.01%	—	HELD
419	SNY	SANOFI SA	—	—	—	—	$51K	0.01%	—	HELD
420	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$51K	0.01%	—	HELD
421	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$50K	0.01%	—	HELD
422	FDS	FACTSET RESH SYS INC	—	—	—	—	$50K	0.01%	—	HELD
423	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$50K	0.01%	—	HELD
424	STLA	STELLANTIS N.V	—	—	—	—	$50K	0.01%	—	HELD
425	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$49K	0.01%	—	HELD
426	GPC	GENUINE PARTS CO	—	—	—	—	$49K	0.01%	—	HELD
427	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$49K	0.01%	—	HELD
428	CCI	CROWN CASTLE INC	—	—	—	—	$49K	0.01%	—	HELD
429	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$49K	0.01%	—	HELD
430	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$49K	0.01%	—	HELD
431	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$49K	0.01%	—	HELD
432	MFC	MANULIFE FINL CORP	—	—	—	—	$49K	0.01%	—	HELD
433	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$48K	0.01%	—	HELD
434	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$48K	0.01%	—	HELD
435	XOEX	DBX ETF TR	—	—	—	—	$47K	0.01%	—	HELD
436	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$47K	0.01%	—	HELD
437	CB	CHUBB LTD SWITZ	—	—	—	—	$47K	0.01%	—	HELD
438	BWA	BORGWARNER INC	—	—	—	—	$47K	0.01%	—	HELD
439	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$47K	0.01%	—	HELD
440	IWR	ISHARES TR	—	—	—	—	$46K	0.01%	—	HELD
441	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$46K	0.01%	—	HELD
442	IX	ORIX CORP	—	—	—	—	$46K	0.01%	—	HELD
443	UTE0	CANTALOUPE INC	—	—	—	—	$46K	0.01%	—	HELD
444	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$46K	0.01%	—	HELD
445	ETR	ENTERGY CORP NEW	—	—	—	—	$45K	0.01%	—	HELD
446	IGV	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
447	VLO	VALERO ENERGY CORP	—	—	—	—	$44K	0.01%	—	HELD
448	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$44K	0.01%	—	HELD
449	HSY	HERSHEY CO	—	—	—	—	$44K	0.01%	—	HELD
450	DOW	DOW HLDGS INC	—	—	—	—	$44K	0.01%	—	HELD
451	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$44K	0.01%	—	HELD
452	PLD	PROLOGIS INC.	—	—	—	—	$43K	0.01%	—	HELD
453	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$42K	0.01%	—	HELD
454	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$42K	0.01%	—	HELD
455	BLK	BLACKROCK INC	—	—	—	—	$42K	0.01%	—	HELD
456	ALB	ALBEMARLE CORP	—	—	—	—	$42K	0.01%	—	HELD
457	GTLS	CHART INDS INC	—	—	—	—	$41K	0.01%	—	HELD
458	PAVE	GLOBAL X FDS	—	—	—	—	$41K	0.01%	—	HELD
459	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.01%	—	HELD
460	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$40K	0.01%	—	HELD
461	BX	BLACKSTONE INC	—	—	—	—	$40K	0.01%	—	HELD
462	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$40K	0.01%	—	HELD
463	EVR	EVERCORE INC	—	—	—	—	$39K	0.01%	—	HELD
464	MOAT	VANECK ETF TRUST	—	—	—	—	$39K	0.01%	—	HELD
465	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$39K	0.01%	—	HELD
466	HAL	HALLIBURTON CO	—	—	—	—	$39K	0.01%	—	HELD
467	ENB	ENBRIDGE INC	—	—	—	—	$39K	0.01%	—	HELD
468	EME	EMCOR GROUP INC	—	—	—	—	$38K	0.01%	—	HELD
469	SEIC	SEI INVTS CO	—	—	—	—	$38K	0.01%	—	HELD
470	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$38K	0.01%	—	HELD
471	IVLU	ISHARES TR	—	—	—	—	$37K	0.01%	—	HELD
472	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$37K	0.01%	—	HELD
473	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$37K	0.01%	—	HELD
474	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$37K	0.01%	—	HELD
475	FAST	FASTENAL CO	—	—	—	—	$37K	0.01%	—	HELD
476	SDY	SPDR SERIES TRUST	—	—	—	—	$36K	0.01%	—	HELD
477	USB	US BANCORP	—	—	—	—	$36K	0.01%	—	HELD
478	HLN	HALEON PLC	—	—	—	—	$36K	0.01%	—	HELD
479	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$36K	0.01%	—	HELD
480	EQIX	EQUINIX INC	—	—	—	—	$35K	0.01%	—	HELD
481	EFV	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
482	COIN	COINBASE GLOBAL INC	—	—	—	—	$35K	0.01%	—	HELD
483	VB	VANGUARD INDEX FDS	—	—	—	—	$35K	0.01%	—	HELD
484	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$35K	0.01%	—	HELD
485	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$34K	0.01%	—	HELD
486	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$34K	0.01%	—	HELD
487	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$33K	0.01%	—	HELD
488	CMCSA	COMCAST CORP NEW	—	—	—	—	$33K	0.01%	—	HELD
489	EMN	EASTMAN CHEM CO	—	—	—	—	$32K	0.01%	—	HELD
490	XJH	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
491	CRH	CRH PLC	—	—	—	—	$31K	0.01%	—	HELD
492	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$31K	0.01%	—	HELD
493	BCS	BARCLAYS PLC	—	—	—	—	$31K	0.01%	—	HELD
494	VGT	VANGUARD WORLD FD	—	—	—	—	$31K	0.01%	—	HELD
495	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$30K	0.01%	—	HELD
496	SGOV	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
497	ACM	AECOM	—	—	—	—	$30K	0.01%	—	HELD
498	GNTX	GENTEX CORP	—	—	—	—	$30K	0.01%	—	HELD
499	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$30K	0.01%	—	HELD
500	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$30K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001843745-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.