Legacy Financial Advisors, Inc.

CIK 0001730810 • 6 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: Legacy Financial Advisors, Inc., Chief Compliance Officer
Address: 117 EAST FOURTH STREET, COVINGTON, KY, 41011
Phone: 513-977-8234
AUM: $722.9M

AUM over time

$820.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $722.9M389 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$448K	0.1%Prev: 0.1%	2,797 SH	Increased+295 SH
ABBOTT LABS COM	Stock	$1.1M	0.2%Prev: 0.2%	9,102 SH	Decreased-1,651 SH
ABBVIE INC COM	Stock	$2.1M	0.3%Prev: 0.3%	9,144 SH	Decreased-283 SH
ACCENTURE LTD BERMUDA CL A	Stock	$602K	0.1%Prev: 0.1%	2,245 SH	Increased+282 SH
ADOBE SYS INC	Stock	$674K	0.1%Prev: 0.1%	1,925 SH	Increased+75 SH
ADT CORP	Stock	$181K	0.0%Prev: 0.0%	22,435 SH	Increased+11,470 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.7M	0.2%Prev: 0.2%	7,948 SH	Increased+417 SH
AERCAP HOLDINGS N V SHS	Stock	$740K	0.1%	5,149 SH	New
AFLAC INC COM	Stock	$283K	0.0%Prev: 0.0%	2,570 SH	Decreased-71 SH
AGNICO EAGLE MINES LTD COM	Stock	$678K	0.1%Prev: 0.1%	3,999 SH	Increased+96 SH
AIR PRODS & CHEMS INC COM	Stock	$362K	0.1%Prev: 0.1%	1,467 SH	Decreased-893 SH
AIRBNB INC COM CL A	Stock	$1.5M	0.2%Prev: 0.1%	11,193 SH	Increased+3,101 SH
ALLSTATE CORP	Stock	$881K	0.1%Prev: 0.1%	4,232 SH	Decreased+3 SH
ALLY FINL INC COM	Stock	$1.1M	0.1%Prev: 0.1%	23,573 SH	Increased+2,944 SH
ALPHABET INC CAP STK CL C	Stock	$9.1M	1.3%Prev: 0.9%	28,936 SH	Increased+3,173 SH
ALTRIA GROUP INC COM	Stock	$546K	0.1%Prev: 0.1%	9,463 SH	Decreased-866 SH
AMAZON.COM INC	Stock	$10.9M	1.5%Prev: 1.4%	47,184 SH	Increased+2,618 SH
AMEREN CORP	Stock	$255K	0.0%Prev: 0.0%	2,551 SH	Decreased-70 SH
AMERICAN AIRLS GROUP INC COM	Stock	$466K	0.1%Prev: 0.1%	30,383 SH	Increased-697 SH
AMERICAN ELEC PWR CO INC COM	Stock	$387K	0.1%Prev: 0.0%	3,358 SH	Increased+543 SH
AMERICAN EXPRESS CO COM	Stock	$996K	0.1%Prev: 0.1%	2,692 SH	Increased-260 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$1.2M	0.2%Prev: 0.1%	13,688 SH	Increased+2,162 SH
AMERIPRISE FINL INC COM	Stock	$308K	0.0%Prev: 0.0%	628 SH	Increased+46 SH
AMGEN INC	Stock	$1.0M	0.1%Prev: 0.1%	3,104 SH	Increased-154 SH
AMPHENOL CORP CL A	Stock	$532K	0.1%Prev: 0.1%	3,937 SH	Increased+386 SH
AMRIZE LTD SHS	Stock	$626K	0.1%	11,580 SH	New
ANALOG DEVICES INC COM	Stock	$940K	0.1%Prev: 0.1%	3,467 SH	Increased-326 SH
AON CORP	Stock	$475K	0.1%Prev: 0.1%	1,345 SH	Increased+324 SH
APA CORPORATION COM	Stock	$330K	0.0%Prev: 0.1%	13,481 SH	Decreased-11,458 SH
APPLE INC	Stock	$23.4M	3.2%Prev: 3.0%	86,033 SH	Increased+4,657 SH
APPLIED MATLS INC COM	Stock	$1.4M	0.2%Prev: 0.1%	5,605 SH	Increased+850 SH
APPLOVIN CORP COM CL A	Stock	$248K	0.0%	369 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$363K	0.1%Prev: 0.1%	6,311 SH	Decreased-111 SH
ARISTA NETWORKS INC COM SHS	Stock	$482K	0.1%Prev: 0.1%	3,677 SH	Decreased+182 SH
AT&T INC COM	Stock	$788K	0.1%Prev: 0.2%	31,724 SH	Decreased-7,077 SH
ATLASSIAN CORPORATION CL A	Stock	$447K	0.1%	2,759 SH	New
AUTODESK INC	Stock	$1.1M	0.1%Prev: 0.2%	3,562 SH	Decreased-88 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$814K	0.1%Prev: 0.2%	3,163 SH	Decreased-571 SH
AUTOZONE INC NEV	Stock	$225K	0.0%Prev: 0.1%	66 SH	Decreased-31 SH
AVAGO TECHNOLOGIES LTD	Stock	$6.5M	0.9%Prev: 0.8%	18,785 SH	Increased+1,450 SH
BAKER HUGHES INC	Stock	$224K	0.0%Prev: 0.0%	4,910 SH	Increased+338 SH
BANK AMERICA CORP COM	Stock	$3.2M	0.4%Prev: 0.5%	57,328 SH	Decreased-7,499 SH
BANK NEW YORK MELLON CORP COM	Stock	$477K	0.1%Prev: 0.1%	4,111 SH	Decreased-3,638 SH
BANK OF MONTREAL	Stock	$532K	0.1%Prev: 0.1%	4,101 SH	Increased+897 SH
BANK OF NOVA SCOTIA CMN	Stock	$326K	0.0%Prev: 0.0%	4,428 SH	Increased+960 SH
BARRICK GOLD CORP F	Stock	$373K	0.1%Prev: 0.0%	8,569 SH	Increased+319 SH
BELDEN CDT INC	Stock	$376K	0.1%Prev: 0.1%	3,226 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.8M	0.5%Prev: 0.5%	7,492 SH	Increased+456 SH
BIOMARIN PHARMACEUTICAL INC COM	Stock	$222K	0.0%	3,733 SH	New
BLACKROCK INC	Stock	$718K	0.1%Prev: 0.1%	671 SH	Decreased-32 SH
BLOCK INC CL A	Stock	$246K	0.0%Prev: 0.0%	3,775 SH	Decreased-163 SH
BOEING CO COM	Stock	$2.2M	0.3%Prev: 0.3%	10,070 SH	Decreased-117 SH
BOOKING HOLDINGS INC COM	Stock	$840K	0.1%Prev: 0.1%	157 SH	Increased+23 SH
BORG WARNER AUTOMOTIVE INC	Stock	$202K	0.0%	4,486 SH	New
BOSTON SCIENTIFIC CORP	Stock	$473K	0.1%Prev: 0.1%	4,956 SH	Decreased-759 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.4M	0.2%Prev: 0.1%	25,086 SH	Increased+5,129 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$372K	0.1%Prev: 0.1%	8,117 SH	Decreased-588 SH
C H ROBINSON WORLDWIDE INC COM NEW	Stock	$339K	0.0%Prev: 0.0%	2,109 SH	Increased-80 SH
CABOT OIL & GAS CP COM	Stock	$407K	0.1%Prev: 0.0%	15,479 SH	Increased+3,857 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$422K	0.1%Prev: 0.1%	1,351 SH	Decreased+21 SH
CANADIAN NATURAL RESOURCES LTD	Stock	$224K	0.0%	6,625 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$429K	0.1%Prev: 0.0%	5,826 SH	Increased+2,303 SH
CAPITAL ONE FINANCIAL CORP	Stock	$2.3M	0.3%Prev: 0.3%	9,655 SH	Increased+950 SH
CARDINAL HEALTH INC	Stock	$381K	0.1%Prev: 0.0%	1,856 SH	Increased-46 SH
CARLYLE GROUP INC COM	Stock	$691K	0.1%Prev: 0.1%	11,683 SH	Increased+1,329 SH
CATERPILLAR INC COM	Stock	$1.6M	0.2%Prev: 0.2%	2,750 SH	Increased+50 SH
CBOE GLOBAL MKTS INC COM	Stock	$211K	0.0%Prev: 0.0%	840 SH	Increased+11 SH
CBRE GROUP INC A	Stock	$758K	0.1%Prev: 0.1%	4,714 SH	Decreased-434 SH
CDW CORP COM	Stock	$436K	0.1%	3,200 SH	New
CENCORA INC COM	Stock	$399K	0.1%Prev: 0.1%	1,182 SH	Decreased-96 SH
CENTENE CORP DEL	Stock	$477K	0.1%	11,594 SH	New
CENTERPOINT ENERGY INC COM	Stock	$257K	0.0%Prev: 0.0%	6,714 SH	Decreased-105 SH
CHARLES SCHWAB CORP	Stock	$1.5M	0.2%Prev: 0.2%	15,148 SH	Decreased-2,860 SH
CHARTER COMMUNICATIONS INC NEW CL A	Stock	$499K	0.1%Prev: 0.1%	2,392 SH	Decreased+373 SH
CHEVRON CORP NEW COM	Stock	$2.1M	0.3%Prev: 0.3%	13,875 SH	Decreased-1,029 SH
CHICAGO MERCANTILE HLDGS INC	Stock	$803K	0.1%Prev: 0.1%	2,942 SH	Decreased-296 SH
CHIPOTLE MEXICAN GRILL INC	Stock	$418K	0.1%Prev: 0.0%	11,288 SH	Increased+5,890 SH
CHUBB LIMITED COM	Stock	$1.3M	0.2%Prev: 0.1%	4,019 SH	Increased+937 SH
CIENA CORP	Stock	$362K	0.1%Prev: 0.0%	1,549 SH	Increased+79 SH
CINCINNATI FINL CORP COM	Stock	$272K	0.0%Prev: 0.0%	1,668 SH	Increased+2 SH
CINTAS CORP	Stock	$1.3M	0.2%Prev: 0.2%	6,783 SH	Decreased-247 SH
CISCO SYS INC	Stock	$2.2M	0.3%Prev: 0.3%	28,582 SH	Increased+588 SH
CITIGROUP INC	Stock	$2.2M	0.3%Prev: 0.3%	18,927 SH	Increased-1,501 SH
CLEANSPARK INC COM NEW	Stock	$634K	0.1%Prev: 0.1%	62,607 SH	Decreased
CLEVELAND-CLIFFS INC NEW COM	Stock	$546K	0.1%Prev: 0.1%	41,095 SH	Increased-110 SH
CNH INDL N V SHS	Stock	$413K	0.1%	44,818 SH	New
COCA COLA CO COM	Stock	$1.9M	0.3%Prev: 0.3%	27,227 SH	Increased+634 SH
COLUMBIA EM CORE EX-CHINA ETF	ETF	$1.3M	0.2%Prev: 0.2%	33,301 SH	Increased-34 SH
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	$273K	0.0%Prev: 0.0%	7,335 SH	Decreased-340 SH
COMCAST CORP NEW CL A	Stock	$872K	0.1%Prev: 0.2%	29,184 SH	Decreased-5,558 SH
COMFORT SYS USA INC COM	Stock	$393K	0.1%	421 SH	New
CONAGRA BRANDS INC COM	Stock	$376K	0.1%	21,694 SH	New
CONOCOPHILLIPS COM	Stock	$1.9M	0.3%Prev: 0.3%	20,263 SH	Increased+1,763 SH
CONSOLIDATED EDISON INC COM	Stock	$306K	0.0%Prev: 0.1%	3,083 SH	Decreased-389 SH
CONSTELLATION BRANDS INC CL A	Stock	$381K	0.1%Prev: 0.0%	2,758 SH	Increased+809 SH
CONSTELLATION ENERGY CORP COM	Stock	$478K	0.1%Prev: 0.1%	1,352 SH	Increased+214 SH
COREBRIDGE FINL INC COM	Stock	$412K	0.1%Prev: 0.0%	13,649 SH	Increased+3,000 SH
CORTEVA INC COM	Stock	$1.2M	0.2%Prev: 0.1%	18,010 SH	Increased+7,698 SH
COSTCO WHOLESALE CORP	Stock	$1.5M	0.2%Prev: 0.2%	1,704 SH	Decreased-78 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$323K	0.0%Prev: 0.0%	690 SH	Increased+108 SH
CSX CORP	Stock	$308K	0.0%Prev: 0.0%	8,484 SH	Increased+277 SH
CUMMINS INC COM	Stock	$461K	0.1%Prev: 0.0%	904 SH	Increased+165 SH
CVS HEALTH CORP COM	Stock	$268K	0.0%Prev: 0.0%	3,372 SH	Decreased-804 SH
DANAHER CORP	Stock	$559K	0.1%Prev: 0.1%	2,442 SH	Increased+658 SH
DEERE & CO COM	Stock	$1.4M	0.2%Prev: 0.2%	3,058 SH	Increased+572 SH
DEFIANCE QUANTUM ETF	ETF	$267K	0.0%	2,433 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$446K	0.1%Prev: 0.1%	3,546 SH	Decreased-294 SH
DELTA AIR LINES INC DEL CMN	Stock	$1.4M	0.2%Prev: 0.1%	19,804 SH	Increased+3,013 SH
DEUTSCHE BANK A G NAMEN AKT	Stock	$313K	0.0%Prev: 0.0%	8,128 SH	Increased-266 SH
DIGITAL TURBINE INC COM NEW	Stock	$96K	0.0%Prev: 0.0%	19,124 SH	Decreased+124 SH
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$209K	0.0%	4,905 SH	New
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$294K	0.0%Prev: 0.0%	5,673 SH	Increased+949 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$1.5M	0.2%Prev: 0.2%	38,834 SH	Increased-385 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.4M	0.3%Prev: 0.3%	47,219 SH	Increased+1,102 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$393K	0.1%Prev: 0.1%	5,304 SH	Increased
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.3M	0.2%Prev: 0.1%	21,305 SH	Increased+8,067 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$503K	0.1%Prev: 0.0%	10,796 SH	Increased+5,080 SH
DISCOVERY HLDG CO	Stock	$1.3M	0.2%Prev: 0.2%	45,084 SH	Increased-11,966 SH
DISNEY WALT CO COM	Stock	$1.6M	0.2%Prev: 0.2%	14,294 SH	Increased+1,281 SH
DOCUSIGN INC COM	Stock	$363K	0.1%Prev: 0.1%	5,307 SH	Decreased-50 SH
DOLLAR GEN CORP	Stock	$292K	0.0%	2,203 SH	New
DOMINION RESOURCES INC	Stock	$542K	0.1%Prev: 0.1%	9,255 SH	Decreased-1,136 SH
DOORDASH INC CL A	Stock	$221K	0.0%Prev: 0.0%	974 SH	Decreased-206 SH
DOVER CORP COM	Stock	$890K	0.1%Prev: 0.1%	4,561 SH	Increased+36 SH
DOW INC COM	Stock	$254K	0.0%Prev: 0.1%	10,869 SH	Decreased-19,906 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$850K	0.1%Prev: 0.1%	7,249 SH	Decreased-51 SH
EASTMAN CHEMICAL CO	Stock	$386K	0.1%	6,044 SH	New
EATON CORP PLC SHS	Stock	$851K	0.1%Prev: 0.2%	2,670 SH	Decreased-281 SH
ECOLAB INC COM	Stock	$385K	0.1%Prev: 0.0%	1,467 SH	Increased+233 SH
EDISON INTL COM	Stock	$386K	0.1%	6,435 SH	New
ELASTIC N V ORD SHS	Stock	$232K	0.0%	3,078 SH	New
ELECTRONICS ARTS	Stock	$335K	0.0%Prev: 0.0%	1,641 SH	Increased+246 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.3M	0.2%Prev: 0.1%	3,816 SH	Increased+1,340 SH
ELI LILLY & CO COM	Stock	$3.4M	0.5%Prev: 0.3%	3,149 SH	Increased+141 SH
EMERSON ELEC CO COM	Stock	$315K	0.0%Prev: 0.0%	2,373 SH	Decreased-179 SH
ENBRIDGE INC COM	Stock	$707K	0.1%Prev: 0.1%	14,784 SH	Decreased-4,563 SH
ENTERGY CORP NEW COM	Stock	$240K	0.0%Prev: 0.0%	2,595 SH	Decreased-742 SH
EOG RESOURCES INC	Stock	$742K	0.1%Prev: 0.1%	7,065 SH	Decreased-363 SH
EQT CORP COM	Stock	$280K	0.0%Prev: 0.0%	5,220 SH	Increased+798 SH
EQUIFAX INC COM	Stock	$871K	0.1%Prev: 0.1%	4,012 SH	Increased+766 SH
EXELIXIS INC COM	Stock	$223K	0.0%	5,077 SH	New
EXPEDIA INC DEL COM	Stock	$551K	0.1%	1,945 SH	New
EXPEDITORS INTL WASH INC	Stock	$424K	0.1%Prev: 0.1%	2,847 SH	Increased-97 SH
EXXON MOBIL CORP COM	Stock	$2.8M	0.4%Prev: 0.4%	23,221 SH	Increased+811 SH
FACTSET RESH SYS INC COM	Stock	$328K	0.0%Prev: 0.0%	1,131 SH	Increased+330 SH
FEDEX CORP	Stock	$672K	0.1%Prev: 0.1%	2,326 SH	Increased+656 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$456K	0.1%Prev: 0.1%	5,978 SH	Decreased+1,132 SH
FIFTH THIRD BANCORP	Stock	$3.3M	0.5%Prev: 0.4%	70,733 SH	Increased+591 SH
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$1.0M	0.1%Prev: 0.1%	475 SH	Increased+48 SH
FIRST FINL BANCORP OH COM	Stock	$329K	0.0%Prev: 0.0%	13,157 SH	Decreased-6 SH
FIRSTENERGY CORP	Stock	$348K	0.0%Prev: 0.1%	7,781 SH	Decreased+43 SH
FISERV INC	Stock	$1.4M	0.2%Prev: 0.1%	21,579 SH	Increased+14,636 SH
FORD MOTOR COMPANY	Stock	$635K	0.1%Prev: 0.1%	48,384 SH	Increased+1,169 SH
FORTINET INC COM	Stock	$217K	0.0%	2,737 SH	New
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$453K	0.1%Prev: 0.1%	9,049 SH	Increased+1,099 SH
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$4.5M	0.6%Prev: 0.5%	180,570 SH	Increased+30,767 SH
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$33.2M	4.6%Prev: 4.6%	853,141 SH	Increased-11,793 SH
FREEPORT MCMORAN COPPER	Stock	$534K	0.1%Prev: 0.0%	10,519 SH	Increased+3,421 SH
GALLAGHER ARTHUR J &CO	Stock	$212K	0.0%Prev: 0.0%	821 SH	Decreased-250 SH
GE AEROSPACE COM NEW	Stock	$2.4M	0.3%Prev: 0.3%	7,639 SH	Increased-52 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$1.1M	0.2%Prev: 0.1%	13,270 SH	Increased+1,804 SH
GE VERNOVA INC COM	Stock	$1.5M	0.2%Prev: 0.2%	2,331 SH	Increased+69 SH
GENERAL DYNAMICS CORP COM	Stock	$751K	0.1%Prev: 0.1%	2,232 SH	Decreased-106 SH
GENERAL MOTORS CORP	Stock	$1.4M	0.2%Prev: 0.2%	16,747 SH	Increased-4,151 SH
GENUINE PARTS CO COM	Stock	$415K	0.1%Prev: 0.1%	3,371 SH	Decreased+283 SH
GILEAD SCIENCES INC	Stock	$595K	0.1%Prev: 0.1%	4,845 SH	Increased-10 SH
GLOBAL PAYMENTS INC	Stock	$699K	0.1%Prev: 0.1%	9,031 SH	Increased+1,393 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$361K	0.0%Prev: 0.1%	7,106 SH	Decreased-540 SH
GLOBAL X CLOUD COMPUTING ETF	ETF	$257K	0.0%Prev: 0.0%	11,378 SH	Increased+1,887 SH
GLOBAL X FINTECH ETF	ETF	$334K	0.0%Prev: 0.0%	11,355 SH	Increased+2,542 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$354K	0.0%Prev: 0.1%	9,767 SH	Decreased-891 SH
GOLDMAN SACHS GROUP INC	Stock	$1.5M	0.2%Prev: 0.2%	1,721 SH	Increased-59 SH
GOOGLE INC	Stock	$10.8M	1.5%Prev: 1.2%	34,367 SH	Increased+483 SH
HARTFORD FINL SVCS GROUP INC	Stock	$241K	0.0%Prev: 0.0%	1,747 SH	Increased+41 SH
HCA INC	Stock	$410K	0.1%Prev: 0.0%	879 SH	Increased+97 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$237K	0.0%Prev: 0.0%	9,864 SH	Decreased-1,001 SH
HILLMAN SOLUTIONS CORP COM	Stock	$2.2M	0.3%Prev: 0.3%	252,500 SH	Decreased
HILTON WORLDWIDE HLDGS INC COM	Stock	$364K	0.1%Prev: 0.0%	1,266 SH	Increased+88 SH
HOME DEPOT	Stock	$2.0M	0.3%Prev: 0.4%	5,926 SH	Decreased-580 SH
HONEYWELL INTL INC	Stock	$603K	0.1%Prev: 0.1%	3,090 SH	Decreased-143 SH
HOWMET AEROSPACE INC COM	Stock	$288K	0.0%Prev: 0.0%	1,405 SH	Increased-24 SH
HP INC COM	Stock	$447K	0.1%Prev: 0.0%	20,059 SH	Increased+12,427 SH
HUNTINGTON BANCSHARES INC COM	Stock	$616K	0.1%Prev: 0.1%	35,504 SH	Increased+1,235 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$355K	0.0%	1,045 SH	New
ILLUMINA INC	Stock	$500K	0.1%Prev: 0.0%	3,811 SH	Increased+953 SH
IMMUNITYBIO INC COM	Stock	$152K	0.0%Prev: 0.0%	76,650 SH	Increased+31,400 SH
INCYTE CORP	Stock	$250K	0.0%	2,534 SH	New
INTEL CORP COM	Stock	$806K	0.1%Prev: 0.1%	21,849 SH	Increased+822 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.4M	0.2%Prev: 0.2%	8,547 SH	Increased+1,404 SH
INTL BUSINESS MACHINES	Stock	$1.7M	0.2%Prev: 0.2%	5,663 SH	Increased+330 SH
INTUIT INC	Stock	$1.1M	0.1%Prev: 0.2%	1,593 SH	Decreased+17 SH
INTUITIVE SURGICAL, INC.	Stock	$1.2M	0.2%Prev: 0.1%	2,099 SH	Increased+8 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$889K	0.1%Prev: 0.1%	40,406 SH	Increased-465 SH
INVESCO S&P 500 QUALITY ETF	ETF	$2.6M	0.4%Prev: 0.3%	34,231 SH	Increased+3,183 SH
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	$1.7M	0.2%Prev: 0.2%	48,637 SH	Increased+2,661 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$1.1M	0.2%Prev: 0.1%	10,742 SH	Increased+809 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$1.6M	0.2%Prev: 0.2%	32,637 SH	Increased+661 SH
IQVIA HLDGS INC COM	Stock	$1.3M	0.2%Prev: 0.1%	5,560 SH	Increased+798 SH
ISHARES AGGREGATE BOND ETF	ETF	$673K	0.1%	6,736 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$11.8M	1.6%Prev: 1.7%	169,423 SH	Decreased-5,872 SH
ISHARES CORE MSCI EAFE ETF	ETF	$5.0M	0.7%Prev: 0.7%	55,409 SH	Decreased-2,651 SH
ISHARES CORE S&P MID CAP ETF	ETF	$430K	0.1%Prev: 0.1%	6,517 SH	Increased+528 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$26.5M	3.7%Prev: 3.9%	177,984 SH	Decreased-10,174 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$799K	0.1%Prev: 0.1%	4,756 SH	Increased
ISHARES DJ US TECHNOLOGY	ETF	$547K	0.1%Prev: 0.1%	2,739 SH	Increased
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$3.7M	0.5%Prev: 0.5%	51,491 SH	Increased-2,333 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$838K	0.1%	1,770 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$275K	0.0%	1,308 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$300K	0.0%Prev: 0.0%	775 SH	Decreased-74 SH
ISHARES S&P 500 INDEX	ETF	$4.0M	0.6%Prev: 0.6%	5,828 SH	Increased-117 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$275K	0.0%Prev: 0.0%	2,288 SH	Decreased-108 SH
ISHARES SILVER TRUST ETF	ETF	$591K	0.1%Prev: 0.1%	9,174 SH	Increased+918 SH
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	$2.1M	0.3%Prev: 0.3%	22,320 SH	Decreased-2,373 SH
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$374K	0.1%Prev: 0.1%	3,883 SH	Decreased-413 SH
JB HUNT TRANSPORT SERVICES	Stock	$383K	0.1%	1,972 SH	New
JOHNSON & JOHNSON COM	Stock	$3.0M	0.4%Prev: 0.4%	14,383 SH	Increased-137 SH
JPMORGAN CHASE & CO. COM	Stock	$10.8M	1.5%Prev: 1.5%	33,564 SH	Increased-671 SH
JPMORGAN MUNICIPAL ETF	ETF	$11.4M	1.6%Prev: 1.6%	225,949 SH	Decreased-235 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.7M	0.5%Prev: 0.5%	74,026 SH	Decreased+1 SH
KEURIG DR PEPPER INC COM	Stock	$1.3M	0.2%Prev: 0.1%	46,954 SH	Increased+11,663 SH
KIMBALL ELECTRONICS INC COM	Stock	$1.3M	0.2%Prev: 0.2%	45,373 SH	Increased+7,322 SH
KINDER MORGAN INC	Stock	$255K	0.0%Prev: 0.0%	9,278 SH	Decreased-2,820 SH
KLA-TENCOR CORP	Stock	$689K	0.1%Prev: 0.1%	567 SH	Increased-35 SH
KROGER CO COM	Stock	$473K	0.1%Prev: 0.1%	7,578 SH	Decreased-524 SH
LAM RESEARCH CORP	Stock	$1.2M	0.2%Prev: 0.1%	7,164 SH	Increased+494 SH
LAS VEGAS SANDS CORP	Stock	$267K	0.0%	4,097 SH	New
LINDE PLC SHS	Stock	$819K	0.1%Prev: 0.2%	1,921 SH	Decreased-507 SH
LOCKHEED MARTIN CORP	Stock	$484K	0.1%Prev: 0.1%	1,000 SH	Increased+180 SH
LOWES COS INC COM	Stock	$810K	0.1%Prev: 0.1%	3,358 SH	Decreased-258 SH
LULULEMON ATHLETICA INC	Stock	$844K	0.1%Prev: 0.1%	4,064 SH	Increased+2,010 SH
M & T BK CORP COM	Stock	$561K	0.1%Prev: 0.1%	2,785 SH	Increased-31 SH
MACYS INC COM	Stock	$738K	0.1%Prev: 0.1%	33,470 SH	Increased+959 SH
MANULIFE FINL CORP COM	Stock	$208K	0.0%	5,735 SH	New
MARATHON PETE CORP	Stock	$1.0M	0.1%Prev: 0.2%	6,439 SH	Decreased-944 SH
MARKETAXESS HOLDINGS INC	Stock	$228K	0.0%	1,257 SH	New
MARRIOTT INTL INC	Stock	$536K	0.1%Prev: 0.1%	1,729 SH	Increased+53 SH
MARSH & MCLENNAN COS INC COM	Stock	$308K	0.0%Prev: 0.1%	1,658 SH	Decreased-464 SH
MASCO CORP COM	Stock	$479K	0.1%Prev: 0.1%	7,553 SH	Increased+1,299 SH
MASTERCARD INC	Stock	$2.2M	0.3%Prev: 0.3%	3,800 SH	Decreased-27 SH
MCDONALDS CORP COM	Stock	$1.7M	0.2%Prev: 0.2%	5,500 SH	Decreased-152 SH
MCKESSON CORP	Stock	$669K	0.1%Prev: 0.1%	816 SH	Increased+96 SH
MEDPACE HLDGS INC COM	Stock	$290K	0.0%	516 SH	New
MEDTRONIC PLC SHS	Stock	$675K	0.1%Prev: 0.1%	7,027 SH	Decreased-755 SH
MERCK & CO INC	Stock	$3.0M	0.4%Prev: 0.3%	28,660 SH	Increased+3,988 SH
META PLATFORMS INC CL A	Stock	$7.3M	1.0%Prev: 1.2%	10,987 SH	Decreased-382 SH
MICRON TECHNOLOGY	Stock	$2.4M	0.3%Prev: 0.1%	8,566 SH	Increased+2,637 SH
MICROSOFT	Stock	$17.0M	2.4%Prev: 2.7%	35,145 SH	Decreased-713 SH
MONDELEZ INTL INC CL A	Stock	$213K	0.0%Prev: 0.1%	3,962 SH	Decreased-3,361 SH
MONSTER BEVERAGE CORP	Stock	$1.1M	0.2%Prev: 0.1%	14,595 SH	Increased-280 SH
MOODYS CORP	Stock	$482K	0.1%Prev: 0.1%	944 SH	Increased-31 SH
MORGAN STANLEY	Stock	$948K	0.1%Prev: 0.1%	5,341 SH	Decreased-833 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$1.1M	0.1%Prev: 0.2%	2,757 SH	Decreased-49 SH
MSCI INC COM	Stock	$246K	0.0%	428 SH	New
MUELLER INDS INC COM	Stock	$292K	0.0%	2,547 SH	New
NASDAQ STK MKT INC	Stock	$950K	0.1%Prev: 0.1%	9,776 SH	Increased+603 SH
NATERA INC COM	Stock	$330K	0.0%	1,442 SH	New
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	$13.1M	1.8%Prev: 2.9%	230,174 SH	Decreased-131,259 SH
NETFLIX COM INC	Stock	$3.8M	0.5%Prev: 0.7%	40,008 SH	Decreased+35,944 SH
NEUROCRINE BIOSCIENCES INC COM	Stock	$227K	0.0%	1,603 SH	New
NEWMONT CORP COM	Stock	$794K	0.1%Prev: 0.1%	7,952 SH	Increased+3,236 SH
NEXTERA ENERGY INC COM	Stock	$852K	0.1%Prev: 0.1%	10,608 SH	Increased-596 SH
NIKE INC CLASS B	Stock	$1.6M	0.2%Prev: 0.2%	25,245 SH	Decreased+311 SH
NORFOLK SOUTHERN CRP	Stock	$383K	0.1%Prev: 0.1%	1,325 SH	Decreased-270 SH
NORTHROP GRUMMAN CORP COM	Stock	$384K	0.1%Prev: 0.1%	674 SH	Decreased+28 SH
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	$343K	0.0%Prev: 0.1%	15,349 SH	Decreased-18 SH
NRG ENERGY INC NEW	Stock	$252K	0.0%Prev: 0.0%	1,584 SH	Increased+52 SH
NU HLDGS LTD ORD SHS CL A	Stock	$235K	0.0%Prev: 0.0%	14,027 SH	Increased+2,177 SH
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	$304K	0.0%Prev: 0.0%	14,087 SH	Increased+1,274 SH
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$355K	0.0%Prev: 0.1%	3,630 SH	Decreased-50 SH
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$627K	0.1%Prev: 0.1%	13,923 SH	Increased-297 SH
NVIDIA CORP	Stock	$21.3M	3.0%Prev: 3.0%	114,381 SH	Increased+2,869 SH
NXP SEMICONDUCTORS NV COM	Stock	$223K	0.0%Prev: 0.0%	1,030 SH	Decreased-240 SH
O REILLY AUTOMOTIVE INC	Stock	$746K	0.1%Prev: 0.1%	8,179 SH	Decreased+494 SH
ONEOK INC NEW COM	Stock	$242K	0.0%Prev: 0.0%	3,286 SH	Increased+59 SH
OPTICAL CABLE CORP COM NEW	Stock	$193K	0.0%Prev: 0.3%	43,393 SH	Decreased-213,141 SH
ORACLE CORPORATION	Stock	$3.7M	0.5%Prev: 0.8%	18,970 SH	Decreased-116 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$2.6M	0.4%Prev: 0.4%	14,475 SH	Decreased+236 SH
PALO ALTO NETWORKS INC COM	Stock	$809K	0.1%Prev: 0.1%	4,391 SH	Increased+1,218 SH
PARKER-HANNIFIN CORP COM	Stock	$805K	0.1%Prev: 0.1%	916 SH	Increased-75 SH
PAYPAL HLDGS INC COM	Stock	$635K	0.1%Prev: 0.1%	10,886 SH	Increased+3,090 SH
PEPSICO INC COM	Stock	$1.2M	0.2%Prev: 0.2%	8,538 SH	Increased+805 SH
PFIZER INC COM	Stock	$814K	0.1%Prev: 0.1%	32,680 SH	Increased+758 SH
PG&E CORP COM	Stock	$469K	0.1%Prev: 0.0%	29,214 SH	Increased+14,778 SH
PHILIP MORRIS INTL INC	Stock	$1.6M	0.2%Prev: 0.2%	10,196 SH	Decreased+1 SH
PHILLIPS 66	Stock	$1.4M	0.2%Prev: 0.2%	10,755 SH	Decreased-17 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.4M	0.2%Prev: 0.2%	26,045 SH	Decreased-1,141 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$20.5M	2.8%Prev: 2.7%	767,274 SH	Increased+58,007 SH
PINNACLE FINL PARTNERS INC COM	Stock	$409K	0.1%Prev: 0.1%	4,283 SH	Increased+537 SH
PNC FINL SVCS GROUP INC COM	Stock	$3.3M	0.5%Prev: 0.5%	15,881 SH	Decreased-713 SH
POWERSHARES QQQ TR	ETF	$1.6M	0.2%Prev: 0.2%	2,591 SH	Increased+1 SH
PROCTER & GAMBLE CO COM	Stock	$11.7M	1.6%	81,745 SH	New
PROGRESSIVE CORP COM	Stock	$700K	0.1%Prev: 0.1%	3,074 SH	Decreased-222 SH
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$288K	0.0%Prev: 0.0%	3,587 SH	Decreased-524 SH
QUALCOMM INC COM	Stock	$1.6M	0.2%Prev: 0.2%	9,465 SH	Increased+2,386 SH
QUANTA SERVICES INC	Stock	$233K	0.0%Prev: 0.0%	553 SH	Increased+27 SH
QUEST DIAGNOSTICS INC	Stock	$272K	0.0%Prev: 0.0%	1,567 SH	Decreased-167 SH
REGENERON PHARMACEUTICALS INC	Stock	$1.1M	0.1%Prev: 0.1%	1,385 SH	Increased+164 SH
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	$870K	0.1%Prev: 0.1%	4,277 SH	Increased+575 SH
RH COM	Stock	$358K	0.0%Prev: 0.1%	2,000 SH	Decreased
ROPER TECHNOLOGIES INC COM	Stock	$222K	0.0%Prev: 0.0%	498 SH	Decreased+51 SH
ROSS STORES INC	Stock	$392K	0.1%Prev: 0.0%	2,179 SH	Increased+495 SH
ROYAL BANK OF CANADA	Stock	$943K	0.1%Prev: 0.1%	5,533 SH	Increased+682 SH
ROYAL CARRIBBEAN CRUISES LTD	Stock	$609K	0.1%Prev: 0.1%	2,184 SH	Decreased-66 SH
RTX CORPORATION COM	Stock	$1.5M	0.2%Prev: 0.2%	8,287 SH	Increased-168 SH
S&P GLOBAL INC COM	Stock	$717K	0.1%Prev: 0.1%	1,372 SH	Increased+33 SH
SALESFORCE COM	Stock	$3.1M	0.4%Prev: 0.3%	11,799 SH	Increased+1,833 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$403K	0.1%Prev: 0.1%	14,686 SH	Increased+532 SH
SEAGATE TECHNOLOGY	Stock	$355K	0.0%Prev: 0.0%	1,288 SH	Increased-160 SH
SEI INVESTMENTS CO	Stock	$364K	0.1%Prev: 0.1%	4,434 SH	Decreased-112 SH
SERVICE NOW INC	Stock	$1.9M	0.3%Prev: 0.1%	12,679 SH	Increased+11,652 SH
SHERWIN WILLIAMS CO COM	Stock	$402K	0.1%Prev: 0.1%	1,239 SH	Decreased+44 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$1.9M	0.3%Prev: 0.2%	11,690 SH	Increased+499 SH
SLB LIMITED COM STK	Stock	$256K	0.0%	6,662 SH	New
SNAP ON INC COM	Stock	$1.6M	0.2%Prev: 0.2%	4,698 SH	Decreased-162 SH
SOUTHERN CO COM	Stock	$435K	0.1%Prev: 0.1%	4,990 SH	Decreased-766 SH
SPDR GOLD ETF	ETF	$1.5M	0.2%Prev: 0.2%	3,891 SH	Increased+106 SH
STARBUCKS CORP	Stock	$985K	0.1%Prev: 0.1%	11,692 SH	Increased+772 SH
STATE STR CORP COM	Stock	$697K	0.1%Prev: 0.1%	5,405 SH	Decreased-2,195 SH
STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$3.5M	0.5%	5,088 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$2.3M	0.3%Prev: 0.3%	94,094 SH	Decreased-1,568 SH
STERIS PLC SHS USD	Stock	$344K	0.0%Prev: 0.0%	1,359 SH	Increased+218 SH
STRYKER CORP	Stock	$425K	0.1%Prev: 0.1%	1,209 SH	Decreased-271 SH
SYNCHRONY FINANCIAL COM	Stock	$259K	0.0%Prev: 0.0%	3,109 SH	Increased+152 SH
SYNOPSYS INC COM	Stock	$424K	0.1%Prev: 0.1%	903 SH	Decreased-9 SH
SYNOVUS FINL CORP	Stock	$329K	0.0%Prev: 0.0%	6,564 SH	Increased+790 SH
T-MOBILE US INC COM	Stock	$474K	0.1%Prev: 0.1%	2,335 SH	Decreased+164 SH
TAKE-TWO INTERACTIVESOFTWRE	Stock	$280K	0.0%Prev: 0.0%	1,094 SH	Increased+266 SH
TARGA RES CORP COM	Stock	$1.2M	0.2%Prev: 0.1%	6,440 SH	Increased+2,460 SH
TARGET CORP COM	Stock	$478K	0.1%Prev: 0.0%	4,894 SH	Increased+1,027 SH
TE CONNECTIVITY LTD	Stock	$711K	0.1%Prev: 0.1%	3,126 SH	Decreased-805 SH
TECHNIPFMC PLC COM	Stock	$211K	0.0%	4,737 SH	New
TENET HEALTHCARE CORP COM NEW	Stock	$303K	0.0%Prev: 0.0%	1,526 SH	Increased+425 SH
TESLA MOTORS INC	Stock	$7.2M	1.0%Prev: 1.0%	16,080 SH	Increased+290 SH
TEXAS INSTRS INC COM	Stock	$755K	0.1%Prev: 0.2%	4,350 SH	Decreased-1,693 SH
THE CIGNA GROUP COM	Stock	$268K	0.0%Prev: 0.1%	975 SH	Decreased-490 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$1.2M	0.2%Prev: 0.1%	2,058 SH	Increased+230 SH
THOR INDS INC	Stock	$648K	0.1%Prev: 0.1%	6,309 SH	Increased+677 SH
TJX COS INC NEW COM	Stock	$1.6M	0.2%Prev: 0.2%	10,567 SH	Increased+573 SH
TORONTO DOMINION BANK	Stock	$469K	0.1%Prev: 0.1%	4,982 SH	Increased-129 SH
TOTALENERGIES SE ACT	Stock	$482K	0.1%	7,364 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$497K	0.1%Prev: 0.1%	1,276 SH	Decreased+17 SH
TRANSDIGM GROUP INC COM DELAWARE	Stock	$222K	0.0%Prev: 0.0%	167 SH	Increased
TRAVELERS COMPANIES INC COM	Stock	$461K	0.1%Prev: 0.1%	1,589 SH	Increased-11 SH
TRUIST FINL CORP COM	Stock	$994K	0.1%Prev: 0.1%	20,205 SH	Increased-751 SH
TURNING PT BRANDS INC COM	Stock	$217K	0.0%	2,004 SH	New
TYSON FOODS INC CL A	Stock	$223K	0.0%	3,796 SH	New
UBER TECHNOLOGIES INC COM	Stock	$750K	0.1%Prev: 0.1%	9,177 SH	Decreased+403 SH
UBS AG NEW F	Stock	$629K	0.1%Prev: 0.1%	13,584 SH	Increased+153 SH
UNION PAC CORP COM	Stock	$1.6M	0.2%Prev: 0.2%	7,062 SH	Increased+187 SH
UNITED PARCEL SERVICE INC	Stock	$575K	0.1%Prev: 0.1%	5,796 SH	Increased+393 SH
UNITED RENTALS INC	Stock	$260K	0.0%Prev: 0.0%	322 SH	Decreased+12 SH
UNITEDHEALTH GROUP	Stock	$766K	0.1%Prev: 0.2%	2,322 SH	Decreased-1,215 SH
US BANCORP DEL COM NEW	Stock	$1.8M	0.3%Prev: 0.2%	34,313 SH	Increased+1,599 SH
VALERO ENERGY CORP	Stock	$202K	0.0%Prev: 0.0%	1,241 SH	Decreased+35 SH
VANGUARD ESG U.S. STOCK ETF	ETF	$415K	0.1%Prev: 0.1%	3,427 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.5M	0.5%Prev: 0.5%	55,555 SH	Increased+59 SH
VANGUARD GROWTH ETF	ETF	$319K	0.0%	654 SH	New
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	$287K	0.0%Prev: 0.0%	1,620 SH	Increased-16 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.1M	0.2%Prev: 0.2%	2,664 SH	Increased-29 SH
VANGUARD MID CAP	ETF	$345K	0.0%Prev: 0.0%	1,190 SH	Increased+145 SH
VANGUARD MID CAP GROWTH ETF	ETF	$252K	0.0%	901 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$5.1M	0.7%Prev: 0.8%	41,812 SH	Decreased-1,771 SH
VANGUARD S&P 500 ETF	ETF	$522K	0.1%Prev: 0.1%	832 SH	Increased-7 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$602K	0.1%	7,634 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.2M	0.2%Prev: 0.2%	24,580 SH	Decreased-2,257 SH
VANGUARD TOTAL STK MKT	ETF	$6.0M	0.8%Prev: 0.8%	18,004 SH	Increased+1,766 SH
VERISIGN INC	Stock	$280K	0.0%Prev: 0.0%	1,151 SH	Decreased+60 SH
VERIZON COMMUNICATIONS	Stock	$790K	0.1%Prev: 0.1%	19,402 SH	Decreased-2,286 SH
VERTEX PHARMACEUTICALS IN	Stock	$1.3M	0.2%Prev: 0.2%	2,975 SH	Increased+49 SH
VIATRIS INC COM	Stock	$137K	0.0%	11,005 SH	New
VISA INC	Stock	$4.5M	0.6%Prev: 0.6%	12,920 SH	Increased-282 SH
WABTEC COM	Stock	$233K	0.0%	1,091 SH	New
WALMART INC COM	Stock	$3.5M	0.5%Prev: 0.4%	30,982 SH	Increased+2,575 SH
WASTE CONNECTIONS INC	Stock	$259K	0.0%Prev: 0.0%	1,475 SH	Increased+161 SH
WASTE MANAGEMENT INC	Stock	$367K	0.1%Prev: 0.0%	1,672 SH	Increased+164 SH
WELLS FARGO & CO COM	Stock	$2.1M	0.3%	22,815 SH	New
WESTERN DIGITAL CORP COM	Stock	$253K	0.0%	1,470 SH	New
WHIRLPOOL CORP COM	Stock	$219K	0.0%Prev: 0.0%	3,032 SH	Decreased-27 SH
WILLIAMS COS INC COM	Stock	$290K	0.0%Prev: 0.0%	4,829 SH	Decreased+112 SH
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$1.3M	0.2%Prev: 0.2%	3,813 SH	Increased+536 SH
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$20.5M	2.8%Prev: 3.1%	631,874 SH	Decreased-1,715 SH
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$19.3M	2.7%Prev: 2.9%	328,144 SH	Decreased-18,817 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$73.2M	10.1%Prev: 10.4%	818,325 SH	Increased-133 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$20.8M	2.9%Prev: 2.9%	222,633 SH	Increased-1,226 SH
WORKDAY INC COM	Stock	$218K	0.0%Prev: 0.0%	1,017 SH	Decreased-96 SH
XCEL ENERGY INC COM	Stock	$807K	0.1%Prev: 0.1%	10,930 SH	Decreased-407 SH
YUM! BRANDS INC	Stock	$550K	0.1%Prev: 0.1%	3,636 SH	Decreased-288 SH
ZIMMER HLDGS INC	Stock	$864K	0.1%Prev: 0.1%	9,606 SH	Increased+5,010 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$723K	0.1%Prev: 0.1%	8,375 SH	Increased+3,313 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD SPONSORED ADS — $815K
AMCOR PLC ORD — $172K
AMERICAN TOWER CORP — $262K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS — $242K
ASML HOLDING N V N Y REGISTRY SHS — $1.4M
ASTRAZENECA PLC- SPONS ADR — $1.1M
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 — $419K
BANCO SANTANDER CENT HISP — $470K
BARCLAYS PLC ADR — $348K
BAXTER INTL INC COM — $229K
BHP GROUP LTD SPONSORED ADS — $602K
BLACK HILLS CORP COM — $229K
BLACKSTONE GROUP LP — $246K
BP PLC SPONSORED ADR — $793K
BRITISH AMERICAN TOBACCO — $852K
BROWN & BROWN INC — $201K
CAMECO CORP F — $287K
COCA COLA ENTERPRISEINC — $397K
CORNING INC COM — $227K
CREDICORP LTD — $227K
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001730810-26-000001	$722.9M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000458	$697.1M	View
Aug 5, 2026	Q2 2026