CRA Financial Services, LLC

CIK 0001765594 • 7 13F filings • Apr 16, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $584.4M260 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$659K	0.1%	4,968 SH
ABBVIE INC	COM	$1.9M	0.3%	9,304 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$190K	0.0%	10,000 SH
ADOBE INC	COM	$214K	0.0%	557 SH
ALPHABET INC	CAP STK CL A	$10.3M	1.8%	66,533 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.7%	27,372 SH
ALTRIA GROUP INC	COM	$522K	0.1%	8,703 SH
AMAZON COM INC	COM	$25.7M	4.4%	135,250 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$814K	0.1%	16,822 SH
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	$312K	0.1%	4,771 SH
AMERICAN CENTY ETF TR	US EQT ETF	$230K	0.0%	2,485 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.4%	35,892 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.3%	17,410 SH
AMERICAN EXPRESS CO	COM	$270K	0.0%	1,005 SH
AMERICAN INTL GROUP INC	COM NEW	$437K	0.1%	5,025 SH
AMGEN INC	COM	$719K	0.1%	2,308 SH
APPLE INC	COM	$45.0M	7.7%	202,756 SH
AT&T INC	COM	$245K	0.0%	8,672 SH
ATAI LIFE SCIENCES NV	SHS	$18K	0.0%	12,903 SH
AUTOMATIC DATA PROCESSING IN	COM	$269K	0.0%	880 SH
BANK AMERICA CORP	COM	$1.8M	0.3%	44,188 SH
BANK NEW YORK MELLON CORP	COM	$214K	0.0%	2,551 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.3%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	1.0%	10,941 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$409K	0.1%	9,114 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$5.3M	0.9%	172,423 SH
BLACKROCK INC	COM	$363K	0.1%	384 SH
BLACKSTONE INC	COM	$390K	0.1%	2,787 SH
BOEING CO	COM	$552K	0.1%	3,239 SH
BOSTON SCIENTIFIC CORP	COM	$352K	0.1%	3,491 SH
BP PLC	SPONSORED ADR	$253K	0.0%	7,484 SH
BROADCOM INC	COM	$4.0M	0.7%	23,710 SH
BROOKFIELD CORP	CL A LTD VT SH	$419K	0.1%	8,000 SH
BROWN FORMAN CORP	CL B	$340K	0.1%	10,007 SH
CABALETTA BIO INC	COM	$15K	0.0%	11,000 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$227K	0.0%	6,639 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$319K	0.1%	13,040 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.9M	0.3%	73,811 SH
CATERPILLAR INC	COM	$1.1M	0.2%	3,437 SH
CHEVRON CORP NEW	COM	$2.3M	0.4%	13,970 SH
CISCO SYS INC	COM	$708K	0.1%	11,478 SH
COCA COLA CO	COM	$994K	0.2%	13,880 SH
COINBASE GLOBAL INC	COM CL A	$235K	0.0%	1,364 SH
COMCAST CORP NEW	CL A	$502K	0.1%	13,600 SH
CONOCOPHILLIPS	COM	$483K	0.1%	4,602 SH
CONSTELLATION ENERGY CORP	COM	$543K	0.1%	2,694 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.3%	1,594 SH
CROWDSTRIKE HLDGS INC	CL A	$997K	0.2%	2,828 SH
CUMMINS INC	COM	$215K	0.0%	685 SH
DEERE & CO	COM	$553K	0.1%	1,178 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$318K	0.1%	8,082 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$891K	0.2%	26,997 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$960K	0.2%	15,868 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$769K	0.1%	18,664 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$603K	0.1%	10,087 SH
DISNEY WALT CO	COM	$1.7M	0.3%	16,779 SH
DNP SELECT INCOME FD INC	COM	$210K	0.0%	21,240 SH
DUKE ENERGY CORP NEW	COM NEW	$410K	0.1%	3,360 SH
ELI LILLY & CO	COM	$3.4M	0.6%	4,067 SH
ENTERPRISE PRODS PARTNERS L	COM	$480K	0.1%	14,048 SH
EOG RES INC	COM	$244K	0.0%	1,899 SH
EXELON CORP	COM	$262K	0.0%	5,692 SH
EXXON MOBIL CORP	COM	$4.1M	0.7%	34,748 SH
FEDEX CORP	COM	$266K	0.0%	1,089 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.0M	0.3%	29,011 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.8M	0.3%	44,114 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$719K	0.1%	23,385 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$245K	0.0%	9,575 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.5M	0.8%	99,178 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.4M	0.2%	19,129 SH
FISERV INC	COM	$631K	0.1%	2,857 SH
FORD MTR CO	COM	$171K	0.0%	17,090 SH
GE AEROSPACE	COM NEW	$399K	0.1%	1,996 SH
GENERAL DYNAMICS CORP	COM	$255K	0.0%	937 SH
GOLDMAN SACHS GROUP INC	COM	$432K	0.1%	790 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.3%	25,074 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$210K	0.0%	13,820 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$419K	0.1%	15,797 SH
HOME DEPOT INC	COM	$6.0M	1.0%	16,460 SH
HONEYWELL INTL INC	COM	$901K	0.2%	4,257 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$8.6M	1.5%	273,747 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.2%	40,185 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$935K	0.2%	19,814 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.0M	0.2%	18,687 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$427K	0.1%	13,605 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$7.4M	1.3%	249,534 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.5M	0.4%	69,130 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$863K	0.1%	24,930 SH
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	$682K	0.1%	22,915 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$371K	0.1%	8,870 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$353K	0.1%	9,255 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$446K	0.1%	10,743 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$489K	0.1%	10,484 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$326K	0.1%	7,550 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$244K	0.0%	6,025 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.2M	0.6%	85,954 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20.5M	3.5%	529,277 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$269K	0.0%	7,695 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$494K	0.1%	11,639 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$311K	0.1%	10,620 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%	4,626 SH
INTUITIVE SURGICAL INC	COM NEW	$237K	0.0%	478 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$961K	0.2%	4,981 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$322K	0.1%	4,305 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.1M	0.2%	59,883 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.0M	0.7%	195,802 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$867K	0.1%	37,623 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$245K	0.0%	10,000 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.8M	0.5%	144,958 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.4M	0.4%	120,853 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$812K	0.1%	48,960 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$326K	0.1%	14,050 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.0M	0.3%	97,217 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$504K	0.1%	12,468 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$557K	0.1%	18,726 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	0.9%	29,565 SH
INVESCO QQQ TR	UNIT SER 1	$18.6M	3.2%	39,751 SH
ISHARES GOLD TR	ISHARES NEW	$385K	0.1%	6,534 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%	20,277 SH
ISHARES TR	CORE HIGH DV ETF	$3.1M	0.5%	25,879 SH
ISHARES TR	CORE MSCI EAFE	$670K	0.1%	8,851 SH
ISHARES TR	CORE S&P MCP ETF	$4.6M	0.8%	78,591 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	0.4%	23,234 SH
ISHARES TR	CORE S&P TTL STK	$309K	0.1%	2,529 SH
ISHARES TR	CORE S&P500 ETF	$14.8M	2.5%	26,402 SH
ISHARES TR	EAFE GRWTH ETF	$213K	0.0%	2,125 SH
ISHARES TR	ESG AWR MSCI USA	$212K	0.0%	1,738 SH
ISHARES TR	ESG MSCI KLD 400	$233K	0.0%	2,275 SH
ISHARES TR	ESG SELECT SCRE	$226K	0.0%	5,278 SH
ISHARES TR	LARGE CAP MAX BU	$1.5M	0.3%	57,016 SH
ISHARES TR	MSCI EAFE ETF	$206K	0.0%	2,515 SH
ISHARES TR	MSCI USA MMENTM	$653K	0.1%	3,232 SH
ISHARES TR	NATIONAL MUN ETF	$252K	0.0%	2,390 SH
ISHARES TR	PFD AND INCM SEC	$392K	0.1%	12,768 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.6%	9,079 SH
ISHARES TR	RUS 1000 VAL ETF	$889K	0.2%	4,724 SH
ISHARES TR	RUS MD CP GR ETF	$309K	0.1%	2,628 SH
ISHARES TR	RUS MID CAP ETF	$349K	0.1%	4,106 SH
ISHARES TR	RUSSELL 2000 ETF	$668K	0.1%	3,351 SH
ISHARES TR	RUSSELL 3000 ETF	$210K	0.0%	660 SH
ISHARES TR	S&P 500 GRWT ETF	$704K	0.1%	7,581 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.2%	6,688 SH
ISHARES TR	S&P MC 400GR ETF	$458K	0.1%	5,494 SH
ISHARES TR	S&P MC 400VL ETF	$326K	0.1%	2,727 SH
ISHARES TR	S&P SML 600 GWT	$311K	0.1%	2,500 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%	9,529 SH
ISHARES TR	US AER DEF ETF	$571K	0.1%	3,731 SH
ISHARES TR	USD INV GRDE ETF	$777K	0.1%	15,215 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$212K	0.0%	3,336 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$934K	0.2%	19,848 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$326K	0.1%	5,707 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	0.8%	90,762 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$234K	0.0%	4,800 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.9M	0.7%	77,143 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%	9,299 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.5%	11,109 SH
LINDE PLC	SHS	$215K	0.0%	461 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.2%	2,249 SH
LOWES COS INC	COM	$597K	0.1%	2,559 SH
MARATHON PETE CORP	COM	$263K	0.0%	1,803 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.2%	16,897 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.6%	6,920 SH
MCDONALDS CORP	COM	$1.2M	0.2%	3,953 SH
MCKESSON CORP	COM	$370K	0.1%	550 SH
MERCADOLIBRE INC	COM	$211K	0.0%	108 SH
MERCK & CO INC	COM	$1.1M	0.2%	12,015 SH
META PLATFORMS INC	CL A	$8.2M	1.4%	14,205 SH
MICROSOFT CORP	COM	$15.6M	2.7%	41,658 SH
NETFLIX INC	COM	$2.3M	0.4%	2,459 SH
NEXTERA ENERGY INC	COM	$2.1M	0.4%	30,160 SH
NORFOLK SOUTHN CORP	COM	$223K	0.0%	941 SH
NOVARTIS AG	SPONSORED ADR	$209K	0.0%	1,877 SH
NVIDIA CORPORATION	COM	$13.2M	2.3%	121,668 SH
ORACLE CORP	COM	$322K	0.1%	2,304 SH
PACER FDS TR	US CASH COWS 100	$312K	0.1%	5,700 SH
PALANTIR TECHNOLOGIES INC	CL A	$617K	0.1%	7,308 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.2%	7,400 SH
PAYCHEX INC	COM	$366K	0.1%	2,370 SH
PEPSICO INC	COM	$1.1M	0.2%	7,016 SH
PFIZER INC	COM	$264K	0.0%	10,428 SH
PHILIP MORRIS INTL INC	COM	$538K	0.1%	3,388 SH
PIMCO ETF TR	MULTISECTOR BD	$465K	0.1%	17,633 SH
PNC FINL SVCS GROUP INC	COM	$213K	0.0%	1,214 SH
PPL CORP	COM	$408K	0.1%	11,300 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.3%	10,728 SH
PROSHARES TR	PSHS ULT S&P 500	$357K	0.1%	4,309 SH
PROSHARES TR	PSHS ULTRA QQQ	$236K	0.0%	2,654 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$345K	0.1%	4,188 SH
QUALCOMM INC	COM	$1.2M	0.2%	7,940 SH
RTX CORPORATION	COM	$672K	0.1%	5,073 SH
SALESFORCE INC	COM	$310K	0.1%	1,155 SH
SCHWAB CHARLES CORP	COM	$237K	0.0%	3,030 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$211K	0.0%	8,921 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	0.9%	252,454 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.5M	0.6%	162,048 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$31.6M	5.4%	1,128,909 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.6M	4.2%	981,545 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$238K	0.0%	10,793 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.2M	0.4%	84,677 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.3%	67,011 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$212K	0.0%	2,203 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.2%	13,649 SH
SELECT SECTOR SPDR TR	FINANCIAL	$329K	0.1%	6,615 SH
SELECT SECTOR SPDR TR	INDL	$360K	0.1%	2,749 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$432K	0.1%	2,962 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$980K	0.2%	12,433 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$440K	0.1%	2,129 SH
SELECTIVE INS GROUP INC	COM	$270K	0.0%	2,948 SH
SHELL PLC	SPON ADS	$264K	0.0%	3,605 SH
SOUTHERN CO	COM	$276K	0.0%	2,999 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.2%	3,316 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.3%	6,019 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	1.6%	16,985 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$362K	0.1%	679 SH
SPDR SER TR	PORTFOLI S&P1500	$227K	0.0%	3,337 SH
SPDR SER TR	S&P DIVID ETF	$14.0M	2.4%	103,399 SH
STARBUCKS CORP	COM	$276K	0.0%	2,810 SH
STRYKER CORPORATION	COM	$214K	0.0%	574 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.8M	0.3%	56,969 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.3M	0.2%	26,385 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$258K	0.0%	1,557 SH
TESLA INC	COM	$1.9M	0.3%	7,506 SH
TORONTO DOMINION BK ONT	COM NEW	$548K	0.1%	9,142 SH
TRAVELERS COMPANIES INC	COM	$313K	0.1%	1,184 SH
UBER TECHNOLOGIES INC	COM	$458K	0.1%	6,288 SH
UNITED PARCEL SERVICE INC	CL B	$803K	0.1%	7,297 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%	2,883 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$457K	0.1%	4,628 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.7M	0.3%	17,445 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.3%	4,361 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$215K	0.0%	879 SH
VANGUARD INDEX FDS	MID CAP ETF	$11.0M	1.9%	42,493 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.2%	12,563 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	1.2%	13,838 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13.4M	2.3%	60,284 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%	5,049 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.3%	8,772 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$423K	0.1%	6,973 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.4M	0.2%	19,335 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.3M	0.2%	16,973 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.7M	0.6%	45,013 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$380K	0.1%	4,090 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.1M	2.8%	82,946 SH
VANGUARD STAR FDS	VG TL INTL STK F	$444K	0.1%	7,147 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$330K	0.1%	6,492 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.2%	9,767 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.9M	0.5%	39,250 SH
VANGUARD WORLD FD	ENERGY ETF	$288K	0.0%	2,217 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.0M	0.2%	3,842 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.3%	2,738 SH
VERIZON COMMUNICATIONS INC	COM	$314K	0.1%	6,913 SH
VISA INC	COM CL A	$5.7M	1.0%	16,315 SH
WALMART INC	COM	$1.3M	0.2%	15,121 SH
WASTE MGMT INC DEL	COM	$324K	0.1%	1,401 SH
WEC ENERGY GROUP INC	COM	$332K	0.1%	3,051 SH
WELLS FARGO CO NEW	COM	$278K	0.0%	3,879 SH
WESTWATER RES INC	COM NEW	$8K	0.0%	15,000 SH
WISDOMTREE TR	US LARGECAP DIVD	$2.5M	0.4%	31,904 SH
WISDOMTREE TR	US QTLY DIV GRT	$13.1M	2.2%	164,546 SH
XCEL ENERGY INC	COM	$225K	0.0%	3,177 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001765594-26-000007	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001765594-26-000001	$764.2M	View
Oct 16, 2025	Q3 2025