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: $715.1M404 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP COM	Stock	$382K	0.1%	13,698 SH	New
3M CO COM	Stock	$261K	0.0%Prev: 0.2%	1,798 SH	Decreased-7,863 SH
ABBOTT LABORATORIES COM	Stock	$756K	0.1%	7,364 SH	New
ABBVIE INC COM	Stock	$2.0M	0.3%Prev: 0.3%	9,093 SH	Decreased-785 SH
ACCENTURE LTD BERMUDA CL A	Stock	$987K	0.1%Prev: 0.2%	4,980 SH	Decreased+1,093 SH
ACCESS TREASURY 0-1 YEAR ETF	ETF	$530K	0.1%	5,293 SH	New
ADOBE SYS INC	Stock	$885K	0.1%Prev: 0.1%	3,639 SH	Increased+1,622 SH
ADT CORP	Stock	$72K	0.0%	10,943 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$2.0M	0.3%Prev: 0.1%	9,683 SH	Increased+4,471 SH
AERCAP HOLDINGS N V SHS	Stock	$741K	0.1%	5,404 SH	New
AFLAC INC COM	Stock	$247K	0.0%Prev: 0.0%	2,255 SH	Increased+84 SH
AGNICO EAGLE MINES LTD COM	Stock	$773K	0.1%Prev: 0.1%	3,807 SH	Increased-850 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$430K	0.1%	1,480 SH	New
AIRBNB INC COM CL A	Stock	$1.7M	0.2%	13,379 SH	New
AKAMAI TECH	Stock	$228K	0.0%	1,988 SH	New
ALIGHT INC COM CL A	Stock	$10K	0.0%	16,694 SH	New
ALLSTATE CORP	Stock	$890K	0.1%Prev: 0.1%	4,292 SH	Increased+341 SH
ALLY FINL INC COM	Stock	$1.0M	0.1%	26,433 SH	New
ALPHABET INC CAP STK CL C	Stock	$8.4M	1.2%Prev: 0.7%	29,116 SH	Increased+3,996 SH
ALTRIA GROUP INC COM	Stock	$616K	0.1%Prev: 0.1%	9,342 SH	Increased+2,161 SH
AMAZON.COM INC	Stock	$9.7M	1.4%Prev: 1.2%	46,587 SH	Increased+7,623 SH
AMEREN CORP	Stock	$285K	0.0%Prev: 0.0%	2,597 SH	Increased-19 SH
AMERICAN AIRLINES GROUP INC COM	Stock	$325K	0.0%	30,269 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$422K	0.1%Prev: 0.0%	3,220 SH	Increased+1,171 SH
AMERICAN EXPRESS CO COM	Stock	$960K	0.1%Prev: 0.1%	3,173 SH	Increased+161 SH
AMERICAN INTL GROUP INC COM NEW	Stock	$1.0M	0.1%	13,689 SH	New
AMERIPRISE FINL INC COM	Stock	$321K	0.0%Prev: 0.0%	722 SH	Increased+280 SH
AMGEN INC	Stock	$1.2M	0.2%Prev: 0.3%	3,381 SH	Decreased-3,212 SH
AMPHENOL CORP CL A	Stock	$585K	0.1%	4,633 SH	New
AMRIZE LTD SHS	Stock	$567K	0.1%	10,128 SH	New
ANALOG DEVICES INC COM	Stock	$1.3M	0.2%Prev: 0.1%	3,969 SH	Increased-249 SH
AON CORP	Stock	$420K	0.1%Prev: 0.1%	1,300 SH	Increased+334 SH
APPLE INC	Stock	$21.5M	3.0%Prev: 3.1%	84,578 SH	Increased+2,035 SH
APPLIED MATLS INC COM	Stock	$2.3M	0.3%Prev: 0.1%	6,709 SH	Increased+2,254 SH
ARCHER DANIELS MIDLAND CO COM	Stock	$454K	0.1%Prev: 0.0%	6,251 SH	Increased+412 SH
ARISTA NETWORKS INC COM SHS	Stock	$683K	0.1%Prev: 0.0%	5,567 SH	Increased+2,478 SH
AT&T INC COM	Stock	$1.0M	0.1%Prev: 0.2%	35,410 SH	Increased+46 SH
AUTODESK INC	Stock	$839K	0.1%Prev: 0.2%	3,506 SH	Decreased-326 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$591K	0.1%Prev: 0.2%	2,909 SH	Decreased-993 SH
AUTOZONE INC NEV	Stock	$271K	0.0%Prev: 0.0%	80 SH	Decreased+6 SH
AVAGO TECHNOLOGIES LTD	Stock	$6.0M	0.8%Prev: 0.4%	19,348 SH	Increased+4,455 SH
BAKER HUGHES INC	Stock	$307K	0.0%Prev: 0.0%	5,031 SH	Increased+126 SH
BANK NEW YORK MELLON CORP COM	Stock	$444K	0.1%Prev: 0.1%	3,746 SH	Increased+132 SH
BANK OF AMER CORP COM	Stock	$2.7M	0.4%	54,799 SH	New
BANK OF MONTREAL	Stock	$539K	0.1%Prev: 0.0%	3,984 SH	Increased+1,598 SH
BANK OF NOVA SCOTIA CMN	Stock	$381K	0.1%	5,491 SH	New
BARRICK GOLD CORP F	Stock	$430K	0.1%Prev: 0.0%	10,537 SH	Increased-2,757 SH
BELDEN CDT INC	Stock	$370K	0.1%Prev: 0.1%	3,226 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.7M	0.5%Prev: 0.6%	7,623 SH	Increased+844 SH
BIOMARIN PHARMACEUTICAL INC COM	Stock	$231K	0.0%	4,086 SH	New
BLACKROCK INC	Stock	$767K	0.1%Prev: 0.1%	797 SH	Increased+126 SH
BLOCK INC CL A	Stock	$228K	0.0%Prev: 0.0%	3,783 SH	Increased+95 SH
BOEING CO COM	Stock	$2.0M	0.3%Prev: 0.3%	10,211 SH	Increased+393 SH
BOOKING HOLDINGS INC COM	Stock	$804K	0.1%Prev: 0.1%	191 SH	Increased+74 SH
BORG WARNER AUTOMOTIVE INC	Stock	$268K	0.0%	4,931 SH	New
BOSTON SCIENTIFIC CORP	Stock	$392K	0.1%Prev: 0.1%	6,251 SH	Decreased+675 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.6M	0.2%Prev: 0.1%	27,158 SH	Increased+13,777 SH
BROOKFIELD CORP CL A LTD VT SH	Stock	$348K	0.0%Prev: 0.1%	8,597 SH	Decreased-863 SH
BURLINGTON STORES INC COM	Stock	$234K	0.0%	720 SH	New
C H ROBINSON WORLDWIDE IN COM NEW	Stock	$346K	0.0%	2,083 SH	New
CABOT OIL & GAS CP COM	Stock	$536K	0.1%Prev: 0.0%	15,265 SH	Increased+5,328 SH
CADENCE DESIGN SYSTEM INC COM	Stock	$368K	0.1%Prev: 0.1%	1,326 SH	Increased+29 SH
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	$205K	0.0%	2,160 SH	New
CANADIAN NATL RY CO COM	Stock	$216K	0.0%Prev: 0.0%	2,101 SH	Increased-92 SH
CANADIAN NATURAL RESOURCES LTD	Stock	$352K	0.0%	7,228 SH	New
CANADIAN PACIFIC KANSAS CITY COM	Stock	$543K	0.1%Prev: 0.0%	6,908 SH	Increased+3,938 SH
CAPITAL ONE FINANCIAL CORP	Stock	$1.4M	0.2%Prev: 0.1%	7,914 SH	Increased+4,732 SH
CARDINAL HEALTH INC	Stock	$397K	0.1%Prev: 0.0%	1,880 SH	Increased+2 SH
CARLYLE GROUP INC COM	Stock	$629K	0.1%	13,002 SH	New
CARNIVAL CORP	Stock	$213K	0.0%	8,213 SH	New
CARPENTER TECHNOLOGY CORP COM	Stock	$206K	0.0%	523 SH	New
CATERPILLAR INC COM	Stock	$2.0M	0.3%Prev: 0.1%	2,799 SH	Increased+643 SH
CBOE GLOBAL MKTS INC COM	Stock	$257K	0.0%	913 SH	New
CBRE GROUP INC A	Stock	$556K	0.1%Prev: 0.0%	4,107 SH	Increased+2,472 SH
CDW CORP COM	Stock	$521K	0.1%	4,307 SH	New
CENCORA INC COM	Stock	$400K	0.1%Prev: 0.1%	1,275 SH	Decreased-1,302 SH
CENTENE CORP DEL	Stock	$339K	0.0%	10,364 SH	New
CENTERPOINT ENERGY INC COM	Stock	$280K	0.0%Prev: 0.1%	6,487 SH	Decreased-7,595 SH
CHARLES SCHWAB CORP	Stock	$1.3M	0.2%Prev: 0.1%	13,853 SH	Increased+6,542 SH
CHARTER COMMUNICATIONS INC CL A	Stock	$494K	0.1%	2,288 SH	New
CHEVRON CORPORATION COM	Stock	$2.9M	0.4%	14,214 SH	New
CHICAGO MERCANTILE HLDGS INC	Stock	$824K	0.1%Prev: 0.3%	2,788 SH	Decreased-3,691 SH
CHIPOTLE MEXICAN GRILL INC	Stock	$325K	0.0%Prev: 0.1%	10,142 SH	Increased+4,063 SH
CHUBB LTD SWITZ COM	Stock	$1.4M	0.2%	4,328 SH	New
CIENA CORP	Stock	$462K	0.1%	1,189 SH	New
CINCINNATI FINL CORP COM	Stock	$291K	0.0%	1,851 SH	New
CINTAS CORP	Stock	$1.1M	0.2%Prev: 0.2%	6,776 SH	Decreased-409 SH
CISCO SYS INC	Stock	$2.5M	0.3%Prev: 0.4%	32,159 SH	Increased-6,111 SH
CITIGROUP INC	Stock	$2.2M	0.3%Prev: 0.1%	19,065 SH	Increased+13,920 SH
CITIZENS FINL GROUP INC COM	Stock	$200K	0.0%	3,336 SH	New
CLEANSPARK INC COM NEW	Stock	$317K	0.0%Prev: 0.1%	37,222 SH	Decreased-25,452 SH
CLEVELAND-CLIFFS INC NEW COM	Stock	$351K	0.0%Prev: 0.0%	41,574 SH	Increased+11,209 SH
CNH INDL N V SHS	Stock	$429K	0.1%	39,017 SH	New
COCA COLA CO COM	Stock	$2.1M	0.3%Prev: 0.3%	27,828 SH	Increased+652 SH
COLGATE PALMOLIVE CO COM	Stock	$230K	0.0%Prev: 0.0%	2,701 SH	Decreased+75 SH
COLUMBIA EM CORE EX-CHINA ETF	ETF	$1.1M	0.2%Prev: 0.1%	27,002 SH	Increased+11,889 SH
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	$240K	0.0%Prev: 0.0%	6,155 SH	Decreased-1,385 SH
COMCAST CORP NEW CL A	Stock	$972K	0.1%Prev: 0.3%	33,840 SH	Decreased-11,617 SH
COMFORT SYS USA INC COM	Stock	$648K	0.1%	470 SH	New
CONAGRA BRANDS INC COM	Stock	$331K	0.0%	21,077 SH	New
CONOCOPHILLIPS COM	Stock	$2.4M	0.3%Prev: 0.1%	17,908 SH	Increased+12,078 SH
CONSOLIDATED EDISON INC COM	Stock	$317K	0.0%Prev: 0.0%	2,798 SH	Increased+609 SH
CONSTELLATION BRANDS INC CL A	Stock	$438K	0.1%	2,917 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$361K	0.1%	1,294 SH	New
COREBRIDGE FINL INC COM	Stock	$286K	0.0%	12,007 SH	New
CORNING INC COM	Stock	$334K	0.0%	2,458 SH	New
CORTEVA INC COM	Stock	$1.5M	0.2%Prev: 0.0%	18,336 SH	Increased+14,575 SH
COSTCO WHOLESALE CORP	Stock	$1.9M	0.3%Prev: 0.3%	1,909 SH	Increased+175 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$433K	0.1%	1,108 SH	New
CSX CORP	Stock	$489K	0.1%Prev: 0.0%	11,916 SH	Increased+3,787 SH
CUMMINS INC COM	Stock	$503K	0.1%Prev: 0.0%	936 SH	Increased+260 SH
CVS HEALTH CORP COM	Stock	$221K	0.0%Prev: 0.0%	3,082 SH	Decreased-761 SH
DANAHER CORP	Stock	$406K	0.1%Prev: 0.1%	2,142 SH	Increased+422 SH
DEERE & CO COM	Stock	$1.1M	0.1%Prev: 0.1%	1,895 SH	Increased+165 SH
DEFIANCE QUANTUM ETF	ETF	$257K	0.0%	2,399 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$537K	0.1%	3,272 SH	New
DELTA AIR LINES INC DEL CMN	Stock	$1.3M	0.2%	19,932 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$205K	0.0%	6,898 SH	New
DEVON ENERGY CORP	Stock	$220K	0.0%Prev: 0.1%	4,369 SH	Decreased-6,501 SH
DIGITAL TURBINE INC COM NEW	Stock	$55K	0.0%Prev: 0.0%	19,000 SH	Increased
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	ETF	$296K	0.0%Prev: 0.0%	5,715 SH	Increased+1,441 SH
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	$1.6M	0.2%Prev: 0.2%	41,775 SH	Increased+4,584 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$2.6M	0.4%Prev: 0.3%	49,128 SH	Increased+8,337 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$376K	0.1%	5,304 SH	New
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	$1.5M	0.2%Prev: 0.1%	24,309 SH	Increased+16,655 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	$523K	0.1%	10,796 SH	New
DISCOVERY HLDG CO	Stock	$638K	0.1%Prev: 0.0%	23,218 SH	Increased+12,967 SH
DISNEY WALT CO COM	Stock	$1.2M	0.2%Prev: 0.2%	12,861 SH	Decreased-142 SH
DOCUSIGN INC COM	Stock	$334K	0.0%Prev: 0.1%	7,035 SH	Decreased+1,968 SH
DOLLAR GEN CORP	Stock	$265K	0.0%	2,229 SH	New
DOMINION RESOURCES INC	Stock	$564K	0.1%Prev: 0.1%	9,118 SH	Increased-706 SH
DOVER CORP COM	Stock	$952K	0.1%Prev: 0.1%	4,565 SH	Increased+431 SH
DOW HLDGS INC COM	Stock	$669K	0.1%	16,061 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$968K	0.1%Prev: 0.1%	7,393 SH	Increased+1,317 SH
EASTMAN CHEMICAL CO	Stock	$462K	0.1%Prev: 0.1%	6,055 SH	Decreased-369 SH
EATON CORP PLC SHS	Stock	$930K	0.1%Prev: 0.1%	2,600 SH	Increased+57 SH
ECOLAB INC COM	Stock	$408K	0.1%Prev: 0.0%	1,534 SH	Increased+364 SH
EDISON INTL COM	Stock	$598K	0.1%	8,177 SH	New
ELECTRONICS ARTS	Stock	$370K	0.1%	1,815 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.0M	0.1%	3,497 SH	New
ELI LILLY & CO COM	Stock	$2.9M	0.4%Prev: 0.4%	3,184 SH	Increased+149 SH
EMCOR GROUP INC COM	Stock	$258K	0.0%	350 SH	New
EMERSON ELEC CO COM	Stock	$315K	0.0%Prev: 0.0%	2,403 SH	Increased+455 SH
ENBRIDGE INC COM	Stock	$737K	0.1%Prev: 0.1%	13,609 SH	Decreased-3,782 SH
ENTERGY CORP NEW COM	Stock	$325K	0.0%Prev: 0.2%	2,895 SH	Decreased-12,575 SH
EOG RESOURCES INC	Stock	$873K	0.1%Prev: 0.1%	6,036 SH	Increased+1,875 SH
EQT CORP COM	Stock	$290K	0.0%Prev: 0.0%	4,552 SH	Increased+320 SH
EQUIFAX INC COM	Stock	$806K	0.1%	4,477 SH	New
EXPAND ENERGY CORPORATION COM	Stock	$202K	0.0%	1,843 SH	New
EXPEDITORS INTL WASH INC	Stock	$422K	0.1%Prev: 0.1%	2,949 SH	Increased-514 SH
EXXON MOBIL CORP COM	Stock	$4.0M	0.6%Prev: 0.6%	23,805 SH	Increased-5,308 SH
FACTSET RESH SYS INC COM	Stock	$201K	0.0%Prev: 0.1%	925 SH	Decreased+65 SH
FEDEX CORP	Stock	$927K	0.1%Prev: 0.1%	2,603 SH	Increased+1,294 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$370K	0.1%	6,276 SH	New
FIFTH THIRD BANCORP	Stock	$3.3M	0.5%Prev: 0.5%	71,425 SH	Increased+359 SH
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$918K	0.1%	487 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$222K	0.0%	2,030 SH	New
FIRSTENERGY CORP	Stock	$398K	0.1%Prev: 0.1%	7,854 SH	Decreased-3,665 SH
FISERV INC	Stock	$1.3M	0.2%Prev: 0.1%	23,471 SH	Increased+21,234 SH
FIVE BELOW INC COM	Stock	$216K	0.0%	944 SH	New
FORD MOTOR COMPANY	Stock	$569K	0.1%Prev: 0.1%	49,284 SH	Increased-1,406 SH
FORTINET INC COM	Stock	$318K	0.0%	3,888 SH	New
FORTUNE BRANDS INNOVATIONS INC COM	Stock	$358K	0.1%	9,178 SH	New
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	$233K	0.0%	944 SH	New
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	$4.7M	0.7%	189,574 SH	New
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	$33.9M	4.7%Prev: 4.7%	852,674 SH	Increased-7,192 SH
FREEDOM 100 EMERGING MARKETS ETF	ETF	$21.1M	3.0%	386,706 SH	New
FREEPORT MCMORAN COPPER	Stock	$649K	0.1%	11,043 SH	New
GE AEROSPACE COM NEW	Stock	$2.3M	0.3%Prev: 0.2%	8,038 SH	Increased+950 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$880K	0.1%Prev: 0.0%	12,362 SH	Increased+9,551 SH
GE VERNOVA INC COM	Stock	$2.2M	0.3%Prev: 0.1%	2,534 SH	Increased+428 SH
GENERAC HLDGS INC COM	Stock	$233K	0.0%	1,194 SH	New
GENERAL DYNAMICS CORP COM	Stock	$710K	0.1%Prev: 0.2%	2,070 SH	Decreased-2,453 SH
GENERAL MOTORS CORP	Stock	$1.1M	0.2%	15,043 SH	New
GENUINE PARTS CO COM	Stock	$412K	0.1%	3,895 SH	New
GILEAD SCIENCES INC	Stock	$766K	0.1%Prev: 0.1%	5,494 SH	Increased+1,831 SH
GLOBAL PAYMENTS INC	Stock	$692K	0.1%	10,280 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$327K	0.0%	7,010 SH	New
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$319K	0.0%	9,599 SH	New
GOLDMAN SACHS GROUP INC	Stock	$1.5M	0.2%Prev: 0.2%	1,735 SH	Increased-38 SH
GOOGLE INC	Stock	$9.9M	1.4%Prev: 0.7%	34,511 SH	Increased+7,067 SH
HARTFORD FINL SVCS GROUP INC	Stock	$248K	0.0%Prev: 0.0%	1,835 SH	Increased+200 SH
HASBRO INC COM	Stock	$217K	0.0%	2,320 SH	New
HCA INC	Stock	$495K	0.1%	1,047 SH	New
HELMERICH & PAYNE INC COM	Stock	$222K	0.0%	6,148 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$268K	0.0%	11,260 SH	New
HILLMAN SOLUTIONS CORP COM	Stock	$2.1M	0.3%Prev: 0.2%	252,500 SH	Increased+140,000 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$426K	0.1%Prev: 0.0%	1,402 SH	Increased+157 SH
HOME DEPOT	Stock	$1.9M	0.3%Prev: 0.5%	5,817 SH	Decreased-1,903 SH
HONEYWELL INTL INC	Stock	$976K	0.1%Prev: 0.1%	4,316 SH	Increased+600 SH
HOWMET AEROSPACE INC COM	Stock	$377K	0.1%	1,636 SH	New
HP INC COM	Stock	$433K	0.1%	22,520 SH	New
HUNTINGTON BANCSHARES INC COM	Stock	$574K	0.1%Prev: 0.1%	36,658 SH	Increased+3,144 SH
HUNTINGTON INGALLS INDS INC COM	Stock	$408K	0.1%Prev: 0.1%	1,074 SH	Decreased-1,341 SH
ILLINOIS TOOL WKS INC COM	Stock	$217K	0.0%Prev: 0.0%	834 SH	Decreased-166 SH
ILLUMINA INC	Stock	$371K	0.1%	3,013 SH	New
IMMUNITYBIO INC COM	Stock	$619K	0.1%	80,650 SH	New
INCYTE CORP	Stock	$305K	0.0%	3,245 SH	New
INTEL CORP COM	Stock	$1.3M	0.2%Prev: 0.2%	30,587 SH	Increased-9,087 SH
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	$206K	0.0%	3,074 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$1.5M	0.2%Prev: 0.0%	9,263 SH	Increased+7,541 SH
INTL BUSINESS MACHINES	Stock	$1.5M	0.2%Prev: 0.3%	6,370 SH	Decreased-1,622 SH
INTUIT INC	Stock	$638K	0.1%Prev: 0.1%	1,475 SH	Decreased+186 SH
INTUITIVE SURGICAL, INC.	Stock	$966K	0.1%Prev: 0.2%	2,096 SH	Decreased-168 SH
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	$857K	0.1%Prev: 0.1%	38,518 SH	Increased+971 SH
INVESCO S&P 500 QUALITY ETF	ETF	$2.9M	0.4%Prev: 0.3%	38,730 SH	Increased+9,508 SH
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	$1.8M	0.3%Prev: 0.2%	51,573 SH	Increased+10,798 SH
INVESCO S&P MIDCAP QUALITY ETF	ETF	$1.3M	0.2%Prev: 0.1%	12,162 SH	Increased+4,713 SH
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	$1.8M	0.3%Prev: 0.2%	35,767 SH	Increased+8,574 SH
IQVIA HLDGS INC COM	Stock	$839K	0.1%	4,919 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$10.2M	1.4%Prev: 1.9%	145,807 SH	Decreased-41,287 SH
ISHARES CORE MSCI EAFE ETF	ETF	$4.7M	0.7%Prev: 0.8%	51,941 SH	Decreased-12,995 SH
ISHARES CORE S&P MID CAP ETF	ETF	$409K	0.1%Prev: 0.1%	6,053 SH	Decreased-1,689 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$24.1M	3.4%Prev: 4.2%	169,271 SH	Decreased-34,412 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$738K	0.1%Prev: 0.1%	4,756 SH	Increased-44 SH
ISHARES DJ US TECHNOLOGY	ETF	$497K	0.1%Prev: 0.1%	2,739 SH	Increased
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$2.4M	0.3%Prev: 0.5%	30,223 SH	Decreased-28,774 SH
ISHARES RUSSELL 3000 ETF	ETF	$280K	0.0%Prev: 0.0%	755 SH	Increased-94 SH
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$205K	0.0%	823 SH	New
ISHARES S&P 500 INDEX	ETF	$3.9M	0.5%Prev: 0.5%	5,953 SH	Increased+414 SH
ISHARES S&P SMALLCAP 600 ETF	ETF	$239K	0.0%Prev: 0.0%	1,921 SH	Decreased-856 SH
ISHARES SILVER TRUST ETF	ETF	$559K	0.1%Prev: 0.0%	8,207 SH	Increased-39 SH
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	$1.0M	0.1%Prev: 0.5%	11,049 SH	Decreased-22,590 SH
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	$378K	0.1%Prev: 0.1%	3,883 SH	Decreased-833 SH
JB HUNT TRANSPORT SERVICES	Stock	$462K	0.1%	2,182 SH	New
JOHNSON & JOHNSON COM	Stock	$3.7M	0.5%Prev: 0.5%	15,151 SH	Increased-3,143 SH
JOHNSON CTLS INC	Stock	$240K	0.0%	1,835 SH	New
JPMORGAN CHASE & CO COM	Stock	$10.0M	1.4%	33,895 SH	New
JPMORGAN MUNICIPAL ETF	ETF	$11.3M	1.6%Prev: 2.5%	225,720 SH	Decreased-79,151 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$3.8M	0.5%Prev: 0.3%	75,020 SH	Increased+33,925 SH
KEURIG DR PEPPER INC COM	Stock	$1.2M	0.2%	43,865 SH	New
KIMBALL ELECTRONICS INC COM	Stock	$1.1M	0.2%Prev: 0.1%	45,373 SH	Increased+7,322 SH
KINDER MORGAN INC	Stock	$287K	0.0%	8,574 SH	New
KKR & CO INC COM	Stock	$260K	0.0%	2,816 SH	New
KLA-TENCOR CORP	Stock	$1.1M	0.2%Prev: 0.1%	754 SH	Increased+96 SH
KROGER CO COM	Stock	$547K	0.1%Prev: 0.1%	7,553 SH	Decreased-584 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$241K	0.0%	698 SH	New
LAM RESEARCH CORP	Stock	$2.0M	0.3%Prev: 0.1%	9,189 SH	Increased+2,873 SH
LINDE PLC SHS	Stock	$1.3M	0.2%Prev: 0.2%	2,523 SH	Increased+571 SH
LOCKHEED MARTIN CORP	Stock	$697K	0.1%Prev: 0.1%	1,154 SH	Decreased-613 SH
LOWES COS INC COM	Stock	$822K	0.1%Prev: 0.1%	3,481 SH	Decreased-183 SH
LULULEMON ATHLETICA INC	Stock	$742K	0.1%	4,850 SH	New
LUMENTUM HLDGS INC COM	Stock	$238K	0.0%	339 SH	New
M & T BK CORP COM	Stock	$578K	0.1%Prev: 0.1%	2,794 SH	Increased+131 SH
MACYS INC COM	Stock	$588K	0.1%Prev: 0.0%	32,520 SH	Increased+15,981 SH
MANHATTAN ASSOCIATES INC	Stock	$214K	0.0%	1,608 SH	New
MARATHON PETE CORP	Stock	$1.4M	0.2%Prev: 0.1%	5,700 SH	Increased+2,108 SH
MARKETAXESS HOLDINGS INC	Stock	$238K	0.0%	1,440 SH	New
MARRIOTT INTL INC	Stock	$596K	0.1%Prev: 0.1%	1,824 SH	Increased+159 SH
MARSH & MCLENNAN COS INC COM	Stock	$1.1M	0.2%Prev: 0.1%	6,537 SH	Increased+4,194 SH
MASCO CORP COM	Stock	$393K	0.1%	6,510 SH	New
MASTERCARD INC	Stock	$1.9M	0.3%Prev: 0.3%	3,774 SH	Decreased-6 SH
MCDONALDS CORP COM	Stock	$1.8M	0.3%Prev: 0.3%	5,789 SH	Increased+356 SH
MCKESSON CORP	Stock	$739K	0.1%Prev: 0.1%	854 SH	Increased+298 SH
MEDTRONIC PLC SHS	Stock	$485K	0.1%Prev: 0.2%	5,598 SH	Decreased-8,174 SH
MERCK & CO INC	Stock	$3.4M	0.5%Prev: 0.1%	28,111 SH	Increased+19,901 SH
META PLATFORMS INC CL A	Stock	$6.6M	0.9%Prev: 1.1%	11,493 SH	Increased+211 SH
MICROCHIP TECHNOLOGY INC	Stock	$231K	0.0%	3,579 SH	New
MICRON TECHNOLOGY	Stock	$3.2M	0.4%Prev: 0.0%	9,394 SH	Increased+6,153 SH
MICROSOFT	Stock	$13.0M	1.8%Prev: 2.1%	35,072 SH	Increased+834 SH
MONDELEZ INTL INC CL A	Stock	$224K	0.0%Prev: 0.1%	3,893 SH	Decreased-2,282 SH
MONSTER BEVERAGE CORP	Stock	$1.1M	0.2%Prev: 0.1%	15,033 SH	Increased+220 SH
MOODYS CORP	Stock	$489K	0.1%Prev: 0.1%	1,122 SH	Increased+120 SH
MORGAN STANLEY	Stock	$953K	0.1%Prev: 0.1%	5,790 SH	Increased-216 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$1.2M	0.2%Prev: 0.2%	2,859 SH	Decreased-46 SH
MSCI INC COM	Stock	$292K	0.0%	542 SH	New
MUELLER INDS INC COM	Stock	$332K	0.0%	2,996 SH	New
NASDAQ STK MKT INC	Stock	$765K	0.1%	9,016 SH	New
NATERA INC COM	Stock	$244K	0.0%	1,218 SH	New
NATIXIS GATEWAY QUALITY INCOME ETF	ETF	$11.5M	1.6%Prev: 2.8%	209,699 SH	Decreased-119,821 SH
NETFLIX COM INC	Stock	$4.9M	0.7%Prev: 0.7%	50,521 SH	Increased+46,352 SH
NEUROCRINE BIOSCIENCES INC COM	Stock	$250K	0.0%	1,896 SH	New
NEWMONT CORP COM	Stock	$893K	0.1%	8,254 SH	New
NEXTERA ENERGY INC COM	Stock	$1.1M	0.1%Prev: 0.1%	11,392 SH	Increased+29 SH
NIKE INC CLASS B	Stock	$1.4M	0.2%Prev: 0.2%	26,805 SH	Increased+11,797 SH
NORFOLK SOUTHERN CRP	Stock	$377K	0.1%Prev: 0.1%	1,315 SH	Decreased-369 SH
NORTHROP GRUMMAN CORP COM	Stock	$480K	0.1%Prev: 0.1%	704 SH	Increased-1 SH
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	$308K	0.0%	16,455 SH	New
NRG ENERGY INC NEW	Stock	$236K	0.0%	1,613 SH	New
NU HLDGS LTD ORD SHS CL A	Stock	$151K	0.0%	10,542 SH	New
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	$292K	0.0%Prev: 0.0%	13,787 SH	Increased+2,090 SH
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	$312K	0.0%Prev: 0.0%	3,435 SH	Increased-36 SH
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$568K	0.1%Prev: 0.1%	12,476 SH	Increased-1,404 SH
NVIDIA CORP	Stock	$21.4M	3.0%Prev: 1.8%	122,808 SH	Increased+20,963 SH
O REILLY AUTOMOTIVE INC	Stock	$739K	0.1%Prev: 0.1%	8,003 SH	Increased+7,496 SH
OCCIDENTAL PETE CORP COM	Stock	$308K	0.0%	4,744 SH	New
OMNICOM GROUP INC COM	Stock	$298K	0.0%Prev: 0.0%	3,961 SH	Decreased+359 SH
ONEOK INC NEW COM	Stock	$292K	0.0%Prev: 0.0%	3,232 SH	Increased+591 SH
OPTICAL CABLE CORP COM NEW	Stock	$275K	0.0%Prev: 0.1%	33,393 SH	Decreased-81,803 SH
ORACLE CORPORATION	Stock	$3.0M	0.4%Prev: 0.4%	20,208 SH	Increased+1,028 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$2.1M	0.3%Prev: 0.3%	14,637 SH	Increased-6,269 SH
PALO ALTO NETWORKS INC COM	Stock	$553K	0.1%Prev: 0.1%	3,447 SH	Increased+1,035 SH
PARKER-HANNIFIN CORP COM	Stock	$855K	0.1%Prev: 0.1%	955 SH	Increased-98 SH
PAYPAL HLDGS INC COM	Stock	$434K	0.1%Prev: 0.1%	9,601 SH	Decreased+1,179 SH
PEPSICO INC COM	Stock	$1.3M	0.2%Prev: 0.2%	8,668 SH	Increased+421 SH
PFIZER INC COM	Stock	$1.1M	0.2%Prev: 0.2%	39,821 SH	Decreased-4,874 SH
PG&E CORP COM	Stock	$617K	0.1%	35,144 SH	New
PHILIP MORRIS INTL INC	Stock	$1.7M	0.2%Prev: 0.2%	9,981 SH	Increased+688 SH
PHILLIPS 66	Stock	$1.6M	0.2%Prev: 0.1%	8,545 SH	Increased+2,136 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.3M	0.2%Prev: 0.4%	25,304 SH	Decreased-24,685 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$21.3M	3.0%Prev: 2.4%	814,364 SH	Increased+262,201 SH
PINNACLE FINL PARTNERS INC COM	Stock	$559K	0.1%Prev: 0.0%	6,494 SH	Increased+4,141 SH
PNC FINL SVCS GROUP INC COM	Stock	$3.3M	0.5%Prev: 0.5%	16,025 SH	Increased-96 SH
POWERSHARES QQQ TR	ETF	$1.5M	0.2%	2,575 SH	New
PROCTER & GAMBLE CO COM	Stock	$12.5M	1.8%	86,820 SH	New
PROGRESSIVE CORP COM	Stock	$561K	0.1%Prev: 0.2%	2,829 SH	Decreased-2,240 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$296K	0.0%	3,660 SH	New
QUALCOMM INC COM	Stock	$955K	0.1%Prev: 0.2%	7,415 SH	Decreased-534 SH
QUANTA SERVICES INC	Stock	$362K	0.1%	659 SH	New
QUEST DIAGNOSTICS INC	Stock	$308K	0.0%Prev: 0.1%	1,573 SH	Decreased-3,075 SH
RAYMOND JAMES FINL INC	Stock	$548K	0.1%	3,787 SH	New
REGENERON PHARMACEUTICALS INC	Stock	$1.2M	0.2%Prev: 0.1%	1,552 SH	Increased+560 SH
REINSURANCE GROUP AMER INC COM NEW	Stock	$937K	0.1%	4,590 SH	New
REPUBLIC SERVICES INC	Stock	$249K	0.0%Prev: 0.0%	1,135 SH	Increased+287 SH
RH COM	Stock	$281K	0.0%	2,011 SH	New
ROPER TECHNOLOGIES INC COM	Stock	$732K	0.1%Prev: 0.0%	2,068 SH	Increased+1,646 SH
ROSS STORES INC	Stock	$548K	0.1%	2,530 SH	New
ROYAL BANK OF CANADA	Stock	$894K	0.1%Prev: 0.1%	5,526 SH	Increased+1,439 SH
ROYAL CARRIBBEAN CRUISES LTD	Stock	$661K	0.1%Prev: 0.1%	2,403 SH	Increased+135 SH
RTX CORPORATION COM	Stock	$1.6M	0.2%Prev: 0.2%	8,526 SH	Increased+385 SH
S&P GLOBAL INC COM	Stock	$805K	0.1%Prev: 0.1%	1,892 SH	Increased+559 SH
SALESFORCE COM	Stock	$2.1M	0.3%Prev: 0.3%	11,379 SH	Increased+4,918 SH
SANDISK CORP COM	Stock	$298K	0.0%	469 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$558K	0.1%Prev: 0.1%	18,187 SH	Increased+3,851 SH
SEAGATE TECHNOLOGY	Stock	$561K	0.1%	1,432 SH	New
SEI INVESTMENTS CO	Stock	$354K	0.0%Prev: 0.1%	4,512 SH	Decreased-137 SH
SEMPRA ENERGY	Stock	$218K	0.0%	2,248 SH	New
SERVICE NOW INC	Stock	$699K	0.1%Prev: 0.1%	6,682 SH	Decreased+5,759 SH
SHERWIN WILLIAMS CO COM	Stock	$373K	0.1%Prev: 0.1%	1,162 SH	Decreased-48 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$1.4M	0.2%Prev: 0.2%	11,397 SH	Increased+543 SH
SLB LIMITED COM STK	Stock	$278K	0.0%	5,411 SH	New
SNAP ON INC COM	Stock	$1.7M	0.2%Prev: 0.3%	4,679 SH	Decreased-1,179 SH
SOUTHERN CO COM	Stock	$553K	0.1%Prev: 0.1%	5,731 SH	Increased+306 SH
SPDR GOLD ETF	ETF	$1.7M	0.2%Prev: 0.1%	3,906 SH	Increased+972 SH
STARBUCKS CORP	Stock	$1.2M	0.2%Prev: 0.2%	13,049 SH	Decreased+683 SH
STATE STR CORP COM	Stock	$700K	0.1%	5,532 SH	New
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$2.3M	0.3%	92,585 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$2.6M	0.4%	4,037 SH	New
STRYKER CORP	Stock	$542K	0.1%Prev: 0.1%	1,649 SH	Increased+450 SH
SUNBELT RENTALS HOLDINGS INC SHS	Stock	$428K	0.1%	6,574 SH	New
SYNCHRONY FINANCIAL COM	Stock	$599K	0.1%	8,813 SH	New
SYNOPSYS INC COM	Stock	$355K	0.0%Prev: 0.1%	896 SH	Decreased-97 SH
T-MOBILE US INC COM	Stock	$571K	0.1%Prev: 0.1%	2,720 SH	Decreased+355 SH
TARGA RES CORP COM	Stock	$1.4M	0.2%	5,652 SH	New
TARGET CORP COM	Stock	$618K	0.1%	5,096 SH	New
TE CONNECTIVITY LTD	Stock	$595K	0.1%	2,847 SH	New
TECHNIPFMC PLC COM	Stock	$381K	0.1%	5,518 SH	New
TERADYNE INC COM	Stock	$307K	0.0%	1,035 SH	New
TESLA MOTORS INC	Stock	$6.0M	0.8%Prev: 0.7%	16,017 SH	Increased+238 SH
TEXAS INSTRS INC COM	Stock	$928K	0.1%Prev: 0.3%	4,781 SH	Decreased-5,494 SH
TEXAS ROADHOUSE INC	Stock	$201K	0.0%	1,216 SH	New
THE CIGNA GROUP COM	Stock	$367K	0.1%Prev: 0.1%	1,375 SH	Decreased-25 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$973K	0.1%Prev: 0.2%	1,980 SH	Decreased-275 SH
THOR INDS INC	Stock	$522K	0.1%	6,539 SH	New
TJX COS INC NEW COM	Stock	$1.8M	0.2%Prev: 0.2%	11,138 SH	Increased+2,295 SH
TORONTO DOMINION BANK	Stock	$514K	0.1%Prev: 0.0%	5,509 SH	Increased+2,007 SH
TOTALENERGIES SE ACT	Stock	$740K	0.1%	8,137 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$555K	0.1%Prev: 0.1%	1,332 SH	Increased+82 SH
TRAVELERS COMPANIES INC COM	Stock	$556K	0.1%Prev: 0.1%	1,904 SH	Increased+741 SH
TRUIST FINL CORP COM	Stock	$928K	0.1%Prev: 0.3%	20,195 SH	Decreased-16,574 SH
TYSON FOODS INC CL A	Stock	$287K	0.0%	4,473 SH	New
UBER TECHNOLOGIES INC COM	Stock	$630K	0.1%Prev: 0.1%	8,753 SH	Increased+1,604 SH
UBS AG NEW F	Stock	$556K	0.1%Prev: 0.1%	14,222 SH	Increased+1,726 SH
UNION PAC CORP COM	Stock	$1.8M	0.2%Prev: 0.3%	7,329 SH	Decreased-316 SH
UNITED PARCEL SERVICE INC	Stock	$563K	0.1%Prev: 0.2%	5,723 SH	Decreased-5,107 SH
UNITED RENTALS INC	Stock	$226K	0.0%	311 SH	New
UNITEDHEALTH GROUP	Stock	$668K	0.1%Prev: 0.5%	2,470 SH	Decreased-3,206 SH
US BANCORP COM NEW	Stock	$1.9M	0.3%	36,113 SH	New
VALERO ENERGY CORP	Stock	$311K	0.0%	1,257 SH	New
VANGUARD ESG U.S. STOCK ETF	ETF	$221K	0.0%Prev: 0.1%	1,968 SH	Decreased-1,926 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$3.3M	0.5%Prev: 0.5%	51,930 SH	Increased-7,317 SH
VANGUARD GROWTH ETF	ETF	$286K	0.0%	654 SH	New
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	$266K	0.0%Prev: 0.0%	1,441 SH	Increased-54 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$909K	0.1%Prev: 0.1%	2,473 SH	Increased-159 SH
VANGUARD MID CAP	ETF	$336K	0.0%Prev: 0.0%	1,169 SH	Increased+297 SH
VANGUARD MID CAP GROWTH ETF	ETF	$232K	0.0%	901 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$4.3M	0.6%Prev: 0.7%	39,079 SH	Increased-6,273 SH
VANGUARD S&P 500 ETF	ETF	$494K	0.1%Prev: 0.1%	826 SH	Increased+60 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$890K	0.1%	11,356 SH	New
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.0M	0.1%Prev: 0.2%	20,943 SH	Decreased-6,997 SH
VANGUARD TOTAL STK MKT	ETF	$5.7M	0.8%Prev: 0.7%	17,798 SH	Increased+2,500 SH
VERISIGN INC	Stock	$287K	0.0%	1,155 SH	New
VERIZON COMMUNICATIONS	Stock	$1.2M	0.2%Prev: 0.3%	24,679 SH	Decreased-14,542 SH
VERTEX PHARMACEUTICALS IN	Stock	$1.4M	0.2%Prev: 0.3%	3,144 SH	Decreased+58 SH
VERTIV HOLDINGS CO COM CL A	Stock	$252K	0.0%	1,006 SH	New
VIATRIS INC COM	Stock	$176K	0.0%	13,024 SH	New
VICTORYSHARES FREE CASH FLOW ETF	ETF	$10.4M	1.5%	262,945 SH	New
VISA INC	Stock	$4.0M	0.6%Prev: 0.8%	13,332 SH	Decreased-253 SH
WABTEC COM	Stock	$276K	0.0%	1,103 SH	New
WALMART INC COM	Stock	$3.9M	0.5%Prev: 0.4%	31,475 SH	Increased+6,692 SH
WASTE MANAGEMENT INC	Stock	$385K	0.1%Prev: 0.1%	1,677 SH	Decreased-5 SH
WELLS FARGO & CO COM	Stock	$1.7M	0.2%	21,944 SH	New
WESTERN DIGITAL CORP COM	Stock	$560K	0.1%	2,071 SH	New
WILLIAMS COS INC COM	Stock	$369K	0.1%Prev: 0.0%	5,068 SH	Increased+1,013 SH
WILLIS TOWERS WATSON PLC LTD SHS	Stock	$1.1M	0.2%	3,925 SH	New
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	$1.0M	0.1%	32,942 SH	New
WISDOMTREE U.S. QUALITY GROWTH FUND	ETF	$17.8M	2.5%Prev: 2.6%	333,342 SH	Increased-22,354 SH
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$63.5M	8.9%Prev: 10.7%	722,416 SH	Decreased-81,245 SH
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$21.4M	3.0%Prev: 3.0%	225,627 SH	Increased+8,327 SH
WW GRAINGER INC COM	Stock	$210K	0.0%	193 SH	New
XCEL ENERGY INC COM	Stock	$875K	0.1%Prev: 0.1%	11,016 SH	Increased+4,892 SH
YUM! BRANDS INC	Stock	$624K	0.1%Prev: 0.1%	4,016 SH	Decreased-147 SH
ZIMMER HLDGS INC	Stock	$897K	0.1%	9,919 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$456K	0.1%Prev: 0.0%	5,674 SH	Increased+1,674 SH

Sold (vs prior filing)

ABBOTT LABS COM — $1.4M
AIR PRODS & CHEMS INC COM — $709K
ALCON AG ORD SHS — $235K
ALIBABA GROUP HLDG LTD SPONSORED ADS — $871K
ALLISON TRANSMISSION HLDGS INC COM — $371K
AMCOR PLC ORD — $218K
AMERICAN FINL GROUP INC O — $541K
AMERICAN TOWER CORP — $301K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS — $181K
ASML HOLDING N V N Y REGISTRY SHS — $990K
ASTRAZENECA PLC- SPONS ADR — $863K
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 — $250K
BANCO SANTANDER CENT HISP — $272K
BANK AMERICA CORP COM — $1.6M
BARCLAYS PLC ADR — $156K
BECTON DICKINSON & CO COM — $259K
BLACK HILLS CORP COM — $794K
BLACKSTONE GROUP LP — $253K
BP PLC SPONSORED ADR — $795K
BRITISH AMERICAN TOBACCO — $589K
… and 89 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