NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 • 6 13F filings • Apr 10, 2025 – Jul 23, 2026

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Filer information

Filed by: NAPLES GLOBAL ADVISORS, LLC, Investment Analyst
Address: 720 FIFTH AVENUE SOUTH, SUITE 200, NAPLES, FL, 34102
Phone: 2397767900
AUM: $1.34B

AUM over time

$1.62B 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: $1.34B430 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.2%Prev: 0.2%	13,982 SH	Increased-246 SH
ABBOTT LABS	COM	$3.8M	0.3%Prev: 0.3%	30,724 SH	Decreased+989 SH
ABBVIE INC	COM	$10.9M	0.8%Prev: 0.9%	47,756 SH	Decreased-581 SH
ABM INDS INC	COM	$529K	0.0%Prev: 0.0%	12,513 SH	Decreased+289 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.8M	0.7%Prev: 0.6%	36,408 SH	Increased+3,664 SH
ADOBE INC	COM	$502K	0.0%Prev: 0.0%	1,435 SH	Decreased-37 SH
ADVANCED MICRO DEVICES INC	COM	$9.3M	0.7%Prev: 0.6%	43,606 SH	Increased-850 SH
AFLAC INC	COM	$1.9M	0.1%Prev: 0.2%	17,291 SH	Decreased-50 SH
AGILENT TECHNOLOGIES INC	COM	$2.9M	0.2%Prev: 0.2%	20,965 SH	Increased-40 SH
AIR PRODS & CHEMS INC	COM	$3.6M	0.3%Prev: 0.3%	14,591 SH	Increased+1,730 SH
ALBEMARLE CORP	COM	$2.0M	0.2%Prev: 0.1%	14,262 SH	Increased-1,214 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$997K	0.1%Prev: 0.3%	20,112 SH	Decreased-32,177 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.5M	0.3%Prev: 0.3%	24,208 SH	Decreased+1,273 SH
ALICO INC	COM	$1.8M	0.1%Prev: 0.1%	49,818 SH	Increased-1,140 SH
ALPHABET INC	CAP STK CL A	$14.7M	1.1%Prev: 0.9%	47,075 SH	Increased+324 SH
ALPHABET INC	CAP STK CL C	$8.1M	0.6%Prev: 0.5%	25,819 SH	Increased-286 SH
ALTRIA GROUP INC	COM	$545K	0.0%Prev: 0.0%	9,285 SH	Decreased+500 SH
AMAZON COM INC	COM	$8.0M	0.6%Prev: 0.6%	34,689 SH	Increased-13 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$249K	0.0%Prev: 0.0%	3,228 SH	Increased
AMERICAN EXPRESS CO	COM	$8.3M	0.6%Prev: 0.6%	22,459 SH	Increased-409 SH
AMERICAN TOWER CORP NEW	COM	$373K	0.0%Prev: 0.0%	2,104 SH	Decreased-280 SH
AMGEN INC	COM	$11.5M	0.9%Prev: 0.8%	35,189 SH	Increased-127 SH
AMPHENOL CORP NEW	CL A	$848K	0.1%Prev: 0.1%	6,264 SH	Increased-163 SH
ANALOG DEVICES INC	COM	$10.8M	0.8%Prev: 0.8%	39,851 SH	Increased-325 SH
APOLLO GLOBAL MGMT INC	COM	$551K	0.0%Prev: 0.0%	3,805 SH	Increased-200 SH
APPLE INC	COM	$50.3M	3.8%Prev: 3.7%	185,100 SH	Increased-2,600 SH
APPLIED MATLS INC	COM	$9.1M	0.7%Prev: 0.6%	35,467 SH	Increased-1,201 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	20,440 SH	Decreased-82 SH
ARES CAPITAL CORP	COM	$1.4M	0.1%Prev: 0.1%	69,975 SH	Increased+1,600 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$354K	0.0%Prev: 0.0%	2,188 SH	Decreased-170 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.6M	0.3%Prev: 0.3%	4,304 SH	Increased-30 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.7M	0.4%Prev: 0.3%	51,244 SH	Increased-1,789 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	5,855 SH	Decreased-3 SH
AVISTA CORP	COM	$1.2M	0.1%Prev: 0.1%	29,900 SH	Increased+2,225 SH
AXON ENTERPRISE INC	COM	$571K	0.0%Prev: 0.1%	1,005 SH	Decreased
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	23,187 SH	Increased-200 SH
BANK MONTREAL QUE	COM	$2.3M	0.2%Prev: 0.2%	17,780 SH	Increased+80 SH
BANK OZK LITTLE ROCK ARK	COM	$680K	0.1%Prev: 0.1%	14,770 SH	Decreased-171 SH
BAR HBR BANKSHARES	COM	$1.2M	0.1%Prev: 0.1%	37,769 SH	Increased-175 SH
BERKLEY W R CORP	COM	$441K	0.0%Prev: 0.0%	6,288 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.2%Prev: 0.2%	5,958 SH	Decreased-31 SH
BHP GROUP LTD	SPONSORED ADS	$316K	0.0%Prev: 0.0%	5,243 SH	Increased+50 SH
BIO-TECHNE CORP	COM	$853K	0.1%Prev: 0.1%	14,500 SH	Increased-135 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$524K	0.0%	9,925 SH	New
BLACKROCK INC	COM	$8.9M	0.7%Prev: 0.7%	8,270 SH	Decreased+54 SH
BLACKSTONE INC	COM	$7.0M	0.5%Prev: 0.6%	45,540 SH	Decreased+1,720 SH
BLACKSTONE MTG TR INC	COM CL A	$361K	0.0%Prev: 0.0%	18,400 SH	Increased-1,075 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.6M	0.3%Prev: 0.3%	85,530 SH	Increased+3,887 SH
BROADCOM INC	COM	$38.9M	2.9%Prev: 3.1%	112,534 SH	Decreased-7,226 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.1%Prev: 0.2%	8,286 SH	Decreased+105 SH
BWX TECHNOLOGIES INC	COM	$6.3M	0.5%Prev: 0.5%	36,720 SH	Decreased-490 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.0M	0.5%Prev: 0.5%	76,242 SH	Increased-1,245 SH
CANADIAN NAT RES LTD	COM	$273K	0.0%Prev: 0.0%	7,968 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$241K	0.0%Prev: 0.0%	3,272 SH	Decreased
CAPITAL ONE FINL CORP	COM	$543K	0.0%Prev: 0.0%	2,242 SH	Increased-38 SH
CARDINAL HEALTH INC	COM	$2.0M	0.1%Prev: 0.1%	9,627 SH	Increased-560 SH
CARPENTER TECHNOLOGY CORP	COM	$787K	0.1%Prev: 0.0%	2,500 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$569K	0.0%Prev: 0.1%	10,770 SH	Decreased-755 SH
CATERPILLAR INC	COM	$5.6M	0.4%Prev: 0.4%	9,717 SH	Increased-185 SH
CENTERPOINT ENERGY INC	COM	$743K	0.1%Prev: 0.1%	19,374 SH	Decreased
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.1M	0.1%Prev: 0.1%	19,989 SH	Decreased
CHEVRON CORP NEW	COM	$4.8M	0.4%Prev: 0.4%	31,191 SH	Decreased+275 SH
CHUBB LIMITED	COM	$3.3M	0.2%Prev: 0.2%	10,416 SH	Increased+1,035 SH
CHURCH & DWIGHT CO INC	COM	$890K	0.1%Prev: 0.1%	10,618 SH	Decreased+50 SH
CISCO SYS INC	COM	$10.6M	0.8%Prev: 0.8%	138,207 SH	Increased-3,002 SH
CLOROX CO DEL	COM	$691K	0.1%Prev: 0.1%	6,855 SH	Decreased-1,210 SH
CME GROUP INC	COM	$849K	0.1%Prev: 0.1%	3,110 SH	Increased+45 SH
COCA COLA CO	COM	$2.1M	0.2%Prev: 0.2%	30,235 SH	Increased+426 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.2M	0.1%Prev: 0.1%	13,422 SH	Increased+25 SH
COLGATE PALMOLIVE CO	COM	$276K	0.0%Prev: 0.0%	3,497 SH	Decreased
COMCAST CORP NEW	CL A	$248K	0.0%Prev: 0.0%	8,301 SH	Decreased-6,175 SH
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	$373K	0.0%Prev: 0.0%	29,250 SH	Decreased-5,800 SH
CONAGRA BRANDS INC	COM	$888K	0.1%Prev: 0.1%	51,272 SH	Decreased-4,534 SH
CONOCOPHILLIPS	COM	$1.7M	0.1%Prev: 0.1%	17,635 SH	Decreased-525 SH
CORNING INC	COM	$18.7M	1.4%Prev: 1.5%	213,627 SH	Increased-13,893 SH
CORTEVA INC	COM	$6.0M	0.4%Prev: 0.5%	89,382 SH	Increased+1,208 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.2%Prev: 0.2%	2,657 SH	Decreased+6 SH
CROWDSTRIKE HLDGS INC	CL A	$221K	0.0%Prev: 0.0%	471 SH	Decreased-32 SH
CROWN CASTLE INC	COM	$1.7M	0.1%Prev: 0.2%	19,107 SH	Decreased-4,076 SH
CSX CORP	COM	$3.7M	0.3%Prev: 0.3%	101,194 SH	Increased-1,458 SH
CTO RLTY GROWTH INC NEW	COM	$884K	0.1%Prev: 0.1%	48,040 SH	Increased-2,500 SH
CUBESMART	COM	$1.5M	0.1%Prev: 0.1%	41,733 SH	Increased+5,348 SH
CVS HEALTH CORP	COM	$565K	0.0%Prev: 0.0%	7,123 SH	Decreased-1,123 SH
DANAHER CORPORATION	COM	$510K	0.0%Prev: 0.0%	2,223 SH	Increased
DEERE & CO	COM	$2.2M	0.2%Prev: 0.2%	4,735 SH	Increased-2 SH
DELL TECHNOLOGIES INC	CL C	$340K	0.0%	2,705 SH	New
DIAGEO PLC	SPON ADR NEW	$1.3M	0.1%Prev: 0.2%	15,447 SH	Decreased-7,758 SH
DIGITAL RLTY TR INC	COM	$6.7M	0.5%Prev: 0.6%	42,729 SH	Decreased+1,543 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$277K	0.0%Prev: 0.0%	8,384 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$765K	0.1%Prev: 0.1%	23,485 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$206K	0.0%	4,129 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$274K	0.0%Prev: 0.0%	7,200 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$264K	0.0%Prev: 0.0%	6,666 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$975K	0.1%Prev: 0.1%	13,152 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$574K	0.0%Prev: 0.0%	16,788 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$527K	0.0%Prev: 0.0%	11,320 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.3M	0.1%Prev: 0.1%	18,529 SH	Increased-11 SH
DISNEY WALT CO	COM	$2.3M	0.2%Prev: 0.2%	19,810 SH	Increased+1,601 SH
DOLBY LABORATORIES INC	COM CL A	$1.5M	0.1%Prev: 0.1%	23,570 SH	Decreased-2,840 SH
DOLLAR GEN CORP NEW	COM	$715K	0.1%Prev: 0.0%	5,388 SH	Increased+311 SH
DONALDSON INC	COM	$2.1M	0.2%Prev: 0.1%	23,425 SH	Increased+431 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$527K	0.0%Prev: 0.0%	10,350 SH	Increased+2,375 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$2.0M	0.2%Prev: 0.1%	39,275 SH	Increased+8,390 SH
DUKE ENERGY CORP NEW	COM NEW	$2.9M	0.2%Prev: 0.2%	25,022 SH	Decreased+164 SH
EATON CORP PLC	SHS	$733K	0.1%Prev: 0.1%	2,301 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$2.0M	0.1%Prev: 0.2%	137,363 SH	Decreased-11,150 SH
ELEVANCE HEALTH INC FORMERLY	COM	$647K	0.0%Prev: 0.1%	1,845 SH	Decreased-169 SH
ELI LILLY & CO	COM	$13.5M	1.0%Prev: 0.8%	12,580 SH	Increased-337 SH
EMERA INC	COM	$486K	0.0%Prev: 0.0%	9,866 SH	Increased-200 SH
EMERSON ELEC CO	COM	$4.8M	0.4%Prev: 0.4%	36,526 SH	Increased-10 SH
ENBRIDGE INC	COM	$865K	0.1%Prev: 0.1%	18,082 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.1%Prev: 0.1%	63,649 SH	Decreased+2,299 SH
ENTERPRISE PRODS PARTNERS L	COM	$442K	0.0%Prev: 0.0%	13,784 SH	Increased
ESPEY MFG & ELECTRS CORP	COM	$681K	0.1%Prev: 0.0%	14,441 SH	Increased+932 SH
EVERGY INC	COM	$400K	0.0%Prev: 0.0%	5,514 SH	Decreased-111 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.1%Prev: 0.1%	13,410 SH	Increased+688 SH
EXTRA SPACE STORAGE INC	COM	$256K	0.0%Prev: 0.0%	1,965 SH	Decreased
EXXON MOBIL CORP	COM	$12.6M	0.9%Prev: 0.9%	104,299 SH	Increased+875 SH
FACTSET RESH SYS INC	COM	$1.8M	0.1%Prev: 0.1%	6,131 SH	Decreased-577 SH
FASTENAL CO	COM	$708K	0.1%Prev: 0.1%	17,652 SH	Decreased-400 SH
FEDERAL AGRIC MTG CORP	CL C	$244K	0.0%Prev: 0.0%	1,388 SH	Increased
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,775 SH	Increased-6 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$339K	0.0%Prev: 0.0%	5,562 SH	Increased
FIRST AMERN FINL CORP	COM	$461K	0.0%Prev: 0.0%	7,500 SH	Decreased+175 SH
FIRST BANCORP INC ME	COM	$503K	0.0%Prev: 0.0%	19,017 SH	Increased+1,050 SH
FIRST FNDTN INC	COM	$2.1M	0.2%Prev: 0.2%	348,235 SH	Increased
FIRST HORIZON CORPORATION	COM	$444K	0.0%Prev: 0.0%	18,472 SH	Increased-1,000 SH
FIRST INTST BANCSYSTEM INC	COM	$324K	0.0%Prev: 0.0%	9,360 SH	Increased+900 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$432K	0.0%Prev: 0.0%	16,200 SH	Increased
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$241K	0.0%Prev: 0.0%	12,000 SH	Decreased
FIRST TR EXCHANGE TRADED FD	BLOOMBERG EMMKT	$1.8M	0.1%Prev: 0.1%	56,601 SH	Increased+1,710 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.1%Prev: 0.1%	26,862 SH	Decreased-1,540 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$331K	0.0%Prev: 0.0%	6,728 SH	Increased+604 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$353K	0.0%Prev: 0.0%	9,200 SH	Increased+1,900 SH
FIRSTENERGY CORP	COM	$231K	0.0%Prev: 0.0%	5,170 SH	Decreased
FLEX LNG LTD	SHS	$1.9M	0.1%Prev: 0.1%	75,011 SH	Increased+1,121 SH
FLEXSHARES TR	QLT DIV DEF IDX	$478K	0.0%Prev: 0.0%	5,904 SH	Increased
FLEXSHARES TR	STOXX GLOBR INF	$363K	0.0%Prev: 0.0%	6,000 SH	Decreased
FORD MTR CO	COM	$751K	0.1%	57,271 SH	New
GAMING & LEISURE PPTYS INC	COM	$671K	0.1%Prev: 0.0%	15,016 SH	Increased+7,767 SH
GE AEROSPACE	COM NEW	$540K	0.0%Prev: 0.0%	1,753 SH	Increased
GE VERNOVA INC	COM	$245K	0.0%Prev: 0.0%	376 SH	Increased
GEN DIGITAL INC	COM	$679K	0.1%Prev: 0.1%	24,976 SH	Decreased-1,625 SH
GENERAL DYNAMICS CORP	COM	$446K	0.0%Prev: 0.0%	1,326 SH	Decreased-70 SH
GENERAL MLS INC	COM	$1.3M	0.1%Prev: 0.1%	28,519 SH	Decreased+1,465 SH
GENTEX CORP	COM	$322K	0.0%Prev: 0.0%	13,832 SH	Decreased
GENUINE PARTS CO	COM	$2.4M	0.2%Prev: 0.2%	18,971 SH	Decreased-282 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.4M	0.2%Prev: 0.2%	38,923 SH	Decreased-885 SH
GLOBAL X FDS	GLBL X MLP ETF	$466K	0.0%Prev: 0.0%	9,628 SH	Decreased-31 SH
GLOBAL X FDS	US PFD ETF	$10.2M	0.8%Prev: 0.8%	535,866 SH	Increased+28,144 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$463K	0.0%Prev: 0.0%	10,779 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$532K	0.0%Prev: 0.0%	605 SH	Increased+45 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$2.3M	0.2%Prev: 0.2%	21,545 SH	Increased+35 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$1.2M	0.1%Prev: 0.1%	3,605 SH	Increased+300 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$1.3M	0.1%Prev: 0.1%	4,960 SH	Increased-235 SH
GSK PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	40,049 SH	Increased-370 SH
HAWKINS INC	COM	$568K	0.0%Prev: 0.1%	4,000 SH	Decreased
HDFC BANK LTD	SPONSORED ADS	$2.2M	0.2%Prev: 0.2%	60,848 SH	Increased+275 SH
HENRY SCHEIN INC	COM	$466K	0.0%Prev: 0.0%	6,172 SH	Increased
HERCULES CAPITAL INC	COM	$1.3M	0.1%Prev: 0.1%	71,569 SH	Decreased+120 SH
HESS MIDSTREAM LP	CL A SHS	$2.4M	0.2%Prev: 0.2%	70,840 SH	Decreased-950 SH
HOME BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	41,135 SH	Decreased-490 SH
HOME DEPOT INC	COM	$11.4M	0.9%Prev: 1.0%	33,238 SH	Decreased+26 SH
HONEYWELL INTL INC	COM	$1.4M	0.1%Prev: 0.1%	7,051 SH	Decreased+390 SH
HOULIHAN LOKEY INC	CL A	$691K	0.1%Prev: 0.1%	3,965 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$3.3M	0.2%Prev: 0.2%	9,702 SH	Increased-52 SH
HUNTSMAN CORP	COM	$572K	0.0%Prev: 0.0%	57,205 SH	Increased-3,762 SH
ILLINOIS TOOL WKS INC	COM	$417K	0.0%Prev: 0.0%	1,683 SH	Decreased-99 SH
INFOSYS LTD	SPONSORED ADR	$7.6M	0.6%Prev: 0.5%	427,707 SH	Increased+7,543 SH
INGREDION INC	COM	$2.2M	0.2%Prev: 0.2%	19,733 SH	Decreased-235 SH
INTEL CORP	COM	$349K	0.0%Prev: 0.0%	9,467 SH	Increased-155 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.7M	0.2%Prev: 0.2%	16,951 SH	Increased+2,694 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.1M	0.4%Prev: 0.4%	17,278 SH	Increased-154 SH
INTUIT	COM	$204K	0.0%Prev: 0.0%	307 SH	Decreased-10 SH
INTUITIVE SURGICAL INC	COM NEW	$660K	0.0%Prev: 0.0%	1,166 SH	Increased+100 SH
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$1.6M	0.1%Prev: 0.1%	29,400 SH	Increased+6,240 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$240K	0.0%Prev: 0.0%	949 SH	Decreased-251 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$350K	0.0%Prev: 0.0%	16,685 SH	Increased+275 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$331K	0.0%Prev: 0.0%	2,115 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.3%Prev: 0.3%	5,713 SH	Increased+116 SH
INVIVYD INC	COM	$25K	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$443K	0.0%Prev: 0.0%	5,463 SH	Increased+1,314 SH
ISHARES INC	CORE MSCI EMKT	$999K	0.1%Prev: 0.1%	14,868 SH	Increased+672 SH
ISHARES INC	MSCI EMERG MRKT	$230K	0.0%Prev: 0.0%	3,596 SH	Increased+56 SH
ISHARES INC	MSCI EMRG CHN	$3.3M	0.2%Prev: 0.2%	45,814 SH	Increased+3,243 SH
ISHARES SILVER TR	ISHARES	$461K	0.0%Prev: 0.0%	7,155 SH	Increased+2,405 SH
ISHARES TR	0-5YR HI YL CP	$1.7M	0.1%Prev: 0.1%	38,713 SH	Decreased-3,735 SH
ISHARES TR	BROAD USD HIGH	$893K	0.1%Prev: 0.1%	23,887 SH	Increased+2,220 SH
ISHARES TR	CORE 80/20 AGGRE	$213K	0.0%Prev: 0.0%	2,376 SH	Decreased-325 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.1%Prev: 0.1%	17,634 SH	Increased+88 SH
ISHARES TR	CORE HIGH DV ETF	$434K	0.0%Prev: 0.0%	3,567 SH	Decreased-50 SH
ISHARES TR	CORE MSCI EAFE	$739K	0.1%Prev: 0.1%	8,261 SH	Increased+886 SH
ISHARES TR	CORE MSCI TOTAL	$3.2M	0.2%Prev: 0.2%	37,518 SH	Increased+135 SH
ISHARES TR	CORE S&P MCP ETF	$12.0M	0.9%Prev: 0.9%	182,284 SH	Increased+111 SH
ISHARES TR	CORE S&P SCP ETF	$8.1M	0.6%Prev: 0.6%	67,161 SH	Increased-494 SH
ISHARES TR	CORE S&P TTL STK	$9.0M	0.7%Prev: 0.7%	60,567 SH	Increased-772 SH
ISHARES TR	CORE S&P US VLU	$326K	0.0%Prev: 0.0%	3,179 SH	Increased-52 SH
ISHARES TR	CORE S&P500 ETF	$28.4M	2.1%Prev: 2.2%	41,425 SH	Increased+99 SH
ISHARES TR	CORE US AGGBD ET	$6.9M	0.5%Prev: 0.5%	69,479 SH	Increased+3,237 SH
ISHARES TR	CYBERSECURITY	$804K	0.1%Prev: 0.1%	16,705 SH	Increased+1,355 SH
ISHARES TR	EAFE SML CP ETF	$205K	0.0%Prev: 0.0%	2,648 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$258K	0.0%Prev: 0.0%	5,080 SH	Decreased-575 SH
ISHARES TR	GLB INFRASTR ETF	$10.7M	0.8%Prev: 0.8%	175,087 SH	Increased+7,405 SH
ISHARES TR	GLOBAL REIT ETF	$9.2M	0.7%Prev: 0.6%	368,396 SH	Increased+58,054 SH
ISHARES TR	IBDS DEC28 ETF	$347K	0.0%Prev: 0.0%	13,640 SH	Increased+3,950 SH
ISHARES TR	IBONDS 27 ETF	$256K	0.0%	10,555 SH	New
ISHARES TR	IBONDS DEC 2030	$411K	0.0%Prev: 0.0%	18,620 SH	Increased+5,775 SH
ISHARES TR	IBONDS DEC 2031	$1.1M	0.1%Prev: 0.1%	52,295 SH	Increased+7,825 SH
ISHARES TR	IBONDS DEC 2032	$204K	0.0%	7,985 SH	New
ISHARES TR	IBONDS DEC 29	$550K	0.0%Prev: 0.0%	23,505 SH	Increased+3,260 SH
ISHARES TR	ISHS 1-5YR INVS	$3.3M	0.2%Prev: 0.2%	62,306 SH	Increased+17,380 SH
ISHARES TR	ISHS 5-10YR INVT	$9.9M	0.7%Prev: 0.5%	183,562 SH	Increased+72,722 SH
ISHARES TR	MBS ETF	$3.1M	0.2%Prev: 0.2%	32,713 SH	Increased+4,862 SH
ISHARES TR	MSCI ACWI ETF	$584K	0.0%Prev: 0.0%	4,125 SH	Increased+75 SH
ISHARES TR	MSCI ACWI EX US	$441K	0.0%Prev: 0.0%	6,570 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.5M	0.2%Prev: 0.2%	25,820 SH	Increased-135 SH
ISHARES TR	MSCI INDIA ETF	$451K	0.0%Prev: 0.0%	8,350 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$345K	0.0%Prev: 0.0%	1,735 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$7.0M	0.5%Prev: 0.5%	65,472 SH	Increased+9,505 SH
ISHARES TR	PFD AND INCM SEC	$438K	0.0%Prev: 0.0%	14,160 SH	Increased+7,465 SH
ISHARES TR	RUS 1000 GRW ETF	$552K	0.0%Prev: 0.0%	1,165 SH	Decreased-42 SH
ISHARES TR	RUS 1000 VAL ETF	$11.8M	0.9%Prev: 0.8%	55,896 SH	Increased+2,440 SH
ISHARES TR	RUS MD CP GR ETF	$325K	0.0%Prev: 0.0%	2,370 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$2.6M	0.2%Prev: 0.2%	26,684 SH	Decreased-548 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,997 SH	Increased+2 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.1%Prev: 0.1%	3,348 SH	Increased
ISHARES TR	S&P 100 ETF	$945K	0.1%Prev: 0.1%	2,755 SH	Increased-20 SH
ISHARES TR	S&P MC 400VL ETF	$550K	0.0%Prev: 0.0%	4,178 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$741K	0.1%Prev: 0.1%	5,253 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.2%Prev: 0.2%	30,150 SH	Increased+410 SH
ISHARES TR	TIPS BD ETF	$900K	0.1%Prev: 0.1%	8,185 SH	Increased+2,106 SH
ISHARES TR	U.S. TECH ETF	$639K	0.0%Prev: 0.1%	3,199 SH	Decreased-1,289 SH
ISHARES TR	US TRSPRTION	$1.3M	0.1%Prev: 0.1%	17,283 SH	Increased+2,743 SH
ISHARES U S ETF TR	SHORT DURATION B	$885K	0.1%Prev: 0.1%	17,327 SH	Decreased-10,451 SH
JACKSON FINANCIAL INC	COM CL A	$4.3M	0.3%Prev: 0.3%	40,458 SH	Increased+996 SH
JOHNSON & JOHNSON	COM	$10.3M	0.8%Prev: 0.7%	49,934 SH	Increased+107 SH
JOHNSON CTLS INTL PLC	SHS	$224K	0.0%	1,866 SH	New
JPMORGAN CHASE & CO.	COM	$22.0M	1.6%Prev: 1.7%	68,238 SH	Increased-682 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.1%Prev: 0.2%	17,136 SH	Decreased-824 SH
KIMCO RLTY CORP	COM	$1.6M	0.1%Prev: 0.1%	79,754 SH	Decreased+3,692 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.2%Prev: 0.2%	77,859 SH	Decreased+1,224 SH
KLA CORP	COM NEW	$8.3M	0.6%Prev: 0.6%	6,828 SH	Increased-200 SH
KROGER CO	COM	$2.3M	0.2%Prev: 0.2%	36,015 SH	Decreased-568 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.2%Prev: 0.2%	7,002 SH	Decreased-76 SH
LAM RESEARCH CORP	COM NEW	$13.0M	1.0%Prev: 0.8%	75,581 SH	Increased-4,563 SH
LAMAR ADVERTISING CO NEW	CL A	$1.0M	0.1%Prev: 0.1%	7,945 SH	Increased+25 SH
LAMB WESTON HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	24,210 SH	Decreased+1,837 SH
LEIDOS HOLDINGS INC	COM	$9.8M	0.7%Prev: 0.8%	54,522 SH	Decreased-717 SH
LINCOLN ELEC HLDGS INC	COM	$2.7M	0.2%Prev: 0.2%	11,384 SH	Increased+1,735 SH
LINCOLN NATL CORP IND	COM	$2.7M	0.2%Prev: 0.2%	60,690 SH	Increased-1,269 SH
LINDE PLC	SHS	$3.9M	0.3%Prev: 0.3%	9,043 SH	Decreased-318 SH
LOCKHEED MARTIN CORP	COM	$7.0M	0.5%Prev: 0.6%	14,512 SH	Decreased-3 SH
LOGITECH INTL S A	SHS	$1.0M	0.1%Prev: 0.1%	10,261 SH	Decreased-180 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.2%	8,724 SH	Decreased+115 SH
MAGIC SOFTWARE ENTERPRISES L	ORD	$2.6M	0.2%Prev: 0.2%	100,350 SH	Increased-1,825 SH
MARATHON PETE CORP	COM	$433K	0.0%Prev: 0.0%	2,660 SH	Decreased
MARZETTI COMPANY	COM	$579K	0.0%Prev: 0.0%	3,521 SH	Increased+171 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.1%	2,595 SH	Decreased-42 SH
MCCORMICK & CO INC	COM NON VTG	$578K	0.0%	8,456 SH	New
MCDONALDS CORP	COM	$5.6M	0.4%Prev: 0.4%	18,416 SH	Increased-21 SH
MCKESSON CORP	COM	$209K	0.0%	254 SH	New
MEDTRONIC PLC	SHS	$5.6M	0.4%Prev: 0.4%	57,662 SH	Decreased-1,072 SH
MERCK & CO INC	COM	$11.5M	0.9%Prev: 0.7%	107,975 SH	Increased+57 SH
META PLATFORMS INC	CL A	$8.6M	0.6%Prev: 0.7%	13,037 SH	Decreased+910 SH
METLIFE INC	COM	$233K	0.0%Prev: 0.0%	2,952 SH	Increased+265 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.5M	0.3%Prev: 0.4%	70,218 SH	Decreased-2,982 SH
MICRON TECHNOLOGY INC	COM	$10.5M	0.8%Prev: 0.5%	36,765 SH	Increased-3,526 SH
MICROSOFT CORP	COM	$36.0M	2.7%Prev: 3.0%	74,449 SH	Decreased+128 SH
MIDDLEBY CORP	COM	$223K	0.0%	1,500 SH	New
MOELIS & CO	CL A	$642K	0.0%Prev: 0.1%	9,341 SH	Decreased-280 SH
MOODYS CORP	COM	$2.6M	0.2%Prev: 0.2%	5,042 SH	Increased
MORGAN STANLEY	COM NEW	$559K	0.0%Prev: 0.0%	3,148 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%	2,794 SH	New
NASDAQ INC	COM	$1.0M	0.1%Prev: 0.1%	10,534 SH	Increased
NEOGENOMICS INC	COM NEW	$127K	0.0%Prev: 0.0%	10,800 SH	Increased
NETFLIX INC	COM	$603K	0.0%Prev: 0.1%	6,430 SH	Decreased+5,797 SH
NEXTERA ENERGY INC	COM	$8.1M	0.6%Prev: 0.6%	101,456 SH	Increased+626 SH
NIKE INC	CL B	$642K	0.0%Prev: 0.0%	10,016 SH	Increased+1,502 SH
NORFOLK SOUTHN CORP	COM	$2.6M	0.2%Prev: 0.2%	9,028 SH	Decreased-3 SH
NORTHROP GRUMMAN CORP	COM	$563K	0.0%Prev: 0.0%	987 SH	Decreased
NORTHWEST BANCSHARES INC MD	COM	$355K	0.0%Prev: 0.0%	29,600 SH	Decreased
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.9M	0.1%Prev: 0.1%	29,762 SH	Increased-103 SH
NOVARTIS AG	SPONSORED ADR	$3.6M	0.3%Prev: 0.3%	26,130 SH	Increased-170 SH
NOVO-NORDISK A S	ADR	$1.7M	0.1%Prev: 0.1%	32,672 SH	Increased+7,345 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$789K	0.1%Prev: 0.1%	67,806 SH	Increased-500 SH
NUVEEN MUN VALUE FD INC	COM	$381K	0.0%Prev: 0.0%	42,000 SH	Increased
NVENT ELECTRIC PLC	SHS	$251K	0.0%Prev: 0.0%	2,461 SH	Increased
NVIDIA CORPORATION	COM	$12.7M	1.0%Prev: 0.9%	68,204 SH	Increased+5,468 SH
OLD REP INTL CORP	COM	$2.0M	0.2%Prev: 0.1%	44,010 SH	Increased-694 SH
OMNICOM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	14,432 SH	Decreased-1,583 SH
ONEOK INC NEW	COM	$209K	0.0%	2,846 SH	New
OPEN TEXT CORP	COM	$930K	0.1%Prev: 0.1%	28,543 SH	Decreased+885 SH
ORACLE CORP	COM	$10.2M	0.8%Prev: 1.2%	52,271 SH	Decreased-320 SH
OREILLY AUTOMOTIVE INC	COM	$638K	0.0%Prev: 0.1%	6,990 SH	Decreased-60 SH
ORIX CORP	SPONSORED ADR	$2.7M	0.2%Prev: 0.2%	93,262 SH	Increased-3 SH
OTIS WORLDWIDE CORP	COM	$227K	0.0%Prev: 0.0%	2,601 SH	Decreased
PACKAGING CORP AMER	COM	$8.9M	0.7%Prev: 0.7%	42,766 SH	Decreased-67 SH
PALANTIR TECHNOLOGIES INC	CL A	$628K	0.0%Prev: 0.1%	3,535 SH	Decreased-40 SH
PALO ALTO NETWORKS INC	COM	$509K	0.0%Prev: 0.0%	2,765 SH	Decreased-119 SH
PARKER-HANNIFIN CORP	COM	$2.4M	0.2%Prev: 0.2%	2,704 SH	Increased+14 SH
PAYCHEX INC	COM	$7.7M	0.6%Prev: 0.6%	68,818 SH	Decreased+6,898 SH
PEPSICO INC	COM	$3.8M	0.3%Prev: 0.3%	26,403 SH	Increased-540 SH
PFIZER INC	COM	$2.5M	0.2%Prev: 0.2%	102,174 SH	Decreased-8,591 SH
PHILIP MORRIS INTL INC	COM	$597K	0.0%Prev: 0.0%	3,695 SH	Decreased-16 SH
PHILLIPS 66	COM	$274K	0.0%Prev: 0.0%	2,124 SH	Decreased+3 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$10.1M	0.8%Prev: 0.1%	100,545 SH	Increased+87,755 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$914K	0.1%Prev: 0.1%	18,000 SH	Increased+4,225 SH
PINNACLE WEST CAP CORP	COM	$1.0M	0.1%Prev: 0.1%	11,458 SH	Increased+475 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$321K	0.0%Prev: 0.0%	17,900 SH	Increased+3,300 SH
PNC FINL SVCS GROUP INC	COM	$286K	0.0%Prev: 0.0%	1,372 SH	Increased+188 SH
PROCTER AND GAMBLE CO	COM	$6.8M	0.5%Prev: 0.6%	47,606 SH	Decreased+259 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.1%Prev: 0.1%	16,498 SH	Increased-90 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	0.1%Prev: 0.1%	4,837 SH	Increased+1,428 SH
QUALCOMM INC	COM	$6.3M	0.5%Prev: 0.5%	36,833 SH	Increased-791 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.1%Prev: 0.1%	9,237 SH	Decreased-150 SH
REALTY INCOME CORP	COM	$1.2M	0.1%Prev: 0.1%	20,332 SH	Decreased-223 SH
REGENCY CTRS CORP	COM	$651K	0.0%Prev: 0.1%	9,333 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$8.6M	0.6%Prev: 0.5%	107,008 SH	Increased+1,096 SH
ROYAL BK CDA	COM	$998K	0.1%Prev: 0.1%	5,856 SH	Increased-605 SH
RPM INTL INC	COM	$2.2M	0.2%Prev: 0.2%	21,260 SH	Increased+3,315 SH
RTX CORPORATION	COM	$7.4M	0.6%Prev: 0.5%	40,362 SH	Increased-694 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.1%	2,346 SH	Increased+17 SH
SAFETY INS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	20,293 SH	Increased-40 SH
SALESFORCE INC	COM	$5.4M	0.4%Prev: 0.3%	20,274 SH	Increased+2,013 SH
SANOFI SA	SPONSORED ADR	$541K	0.0%Prev: 0.0%	11,157 SH	Decreased-498 SH
SAP SE	SPON ADR	$7.5M	0.6%Prev: 0.7%	30,956 SH	Decreased-312 SH
SCHWAB CHARLES CORP	COM	$7.0M	0.5%Prev: 0.5%	70,298 SH	Increased-658 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$15.2M	1.1%Prev: 1.2%	464,056 SH	Increased+10,926 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$278K	0.0%Prev: 0.0%	7,710 SH	Decreased
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$211K	0.0%	7,975 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$25.0M	1.9%Prev: 1.8%	1,039,149 SH	Increased+41,798 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.2M	0.3%Prev: 0.3%	160,735 SH	Increased-166 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.1%Prev: 0.1%	65,627 SH	Decreased-4,369 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$354K	0.0%Prev: 0.0%	10,838 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.3%Prev: 0.3%	157,931 SH	Increased+7,187 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.1%Prev: 0.1%	39,583 SH	Increased+1,486 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.1%Prev: 0.1%	55,026 SH	Increased+1,000 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	0.3%Prev: 0.3%	14,714 SH	Increased-1,174 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	0.2%	23,822 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$269K	0.0%	2,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$518K	0.0%	11,580 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$208K	0.0%	1,346 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$248K	0.0%	1,725 SH	New
SERVICENOW INC	COM	$252K	0.0%Prev: 0.0%	1,645 SH	Decreased+1,291 SH
SHELL PLC	SPON ADS	$278K	0.0%Prev: 0.0%	3,783 SH	Decreased-660 SH
SHERWIN WILLIAMS CO	COM	$270K	0.0%Prev: 0.0%	834 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$757K	0.1%Prev: 0.1%	4,704 SH	Increased-21 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	17,445 SH	Decreased-495 SH
SMUCKER J M CO	COM NEW	$544K	0.0%Prev: 0.1%	5,565 SH	Decreased-3,551 SH
SNDL INC	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Decreased
SONOCO PRODS CO	COM	$2.2M	0.2%Prev: 0.2%	50,385 SH	Decreased-8,309 SH
SOUTHERN CO	COM	$6.5M	0.5%Prev: 0.6%	75,016 SH	Decreased+377 SH
SOUTHSIDE BANCSHARES INC	COM	$252K	0.0%Prev: 0.0%	8,292 SH	Decreased-1,100 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.2%Prev: 0.1%	5,174 SH	Increased-30 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$398K	0.0%Prev: 0.0%	8,955 SH	Increased+200 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$208K	0.0%Prev: 0.0%	4,433 SH	Increased+75 SH
SPDR INDEX SHS FDS	S&P GBLINF ETF	$3.0M	0.2%Prev: 0.2%	43,640 SH	Increased+750 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.8M	0.5%Prev: 0.5%	9,935 SH	Increased+258 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.6M	0.2%Prev: 0.2%	4,277 SH	Decreased-105 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.9M	1.3%	280,827 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$982K	0.1%	23,800 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$845K	0.1%	20,850 SH	New
STAG INDL INC	COM	$601K	0.0%Prev: 0.0%	16,286 SH	Increased+701 SH
STANLEY BLACK & DECKER INC	COM	$969K	0.1%Prev: 0.1%	13,046 SH	Decreased-461 SH
STARBUCKS CORP	COM	$4.0M	0.3%Prev: 0.3%	47,826 SH	Decreased-4,686 SH
STERIS PLC	SHS USD	$228K	0.0%Prev: 0.0%	900 SH	Increased
STMICROELECTRONICS N V	NY REGISTRY	$628K	0.0%Prev: 0.1%	24,200 SH	Decreased-1,433 SH
STRYKER CORPORATION	COM	$840K	0.1%Prev: 0.1%	2,385 SH	Decreased-7 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$30.3M	2.3%Prev: 2.2%	99,420 SH	Increased-1,948 SH
TARGET CORP	COM	$2.8M	0.2%Prev: 0.2%	28,532 SH	Increased-1,365 SH
TE CONNECTIVITY PLC	ORD SHS	$3.8M	0.3%Prev: 0.3%	16,904 SH	Increased-285 SH
TENARIS S A	SPONSORED ADS	$627K	0.0%Prev: 0.0%	16,310 SH	Increased+1,400 SH
TESLA INC	COM	$2.2M	0.2%Prev: 0.2%	4,887 SH	Increased+199 SH
TEXAS INSTRS INC	COM	$4.7M	0.4%Prev: 0.4%	27,093 SH	Decreased-110 SH
THERMO FISHER SCIENTIFIC INC	COM	$741K	0.1%Prev: 0.0%	1,278 SH	Increased+15 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	7,283 SH	Decreased-482 SH
TRANE TECHNOLOGIES PLC	SHS	$219K	0.0%Prev: 0.0%	562 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.2M	0.2%Prev: 0.2%	7,603 SH	Increased-48 SH
TRUIST FINL CORP	COM	$841K	0.1%Prev: 0.1%	17,095 SH	Increased+337 SH
TYSON FOODS INC	CL A	$1.7M	0.1%Prev: 0.1%	28,735 SH	Increased-12 SH
UGI CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	27,258 SH	Increased+7 SH
UNILEVER PLC	SPON ADR NEW	$3.0M	0.2%Prev: 0.2%	45,111 SH	Decreased-6,229 SH
UNION PAC CORP	COM	$2.3M	0.2%Prev: 0.2%	9,963 SH	Decreased-7 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.3%Prev: 0.3%	38,304 SH	Increased-3,803 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.3%Prev: 0.3%	12,523 SH	Decreased-317 SH
UNUM GROUP	COM	$2.6M	0.2%Prev: 0.2%	33,097 SH	Decreased-45 SH
US BANCORP DEL	COM NEW	$3.4M	0.3%Prev: 0.3%	63,521 SH	Increased-2,606 SH
VALERO ENERGY CORP	COM	$227K	0.0%Prev: 0.0%	1,397 SH	Decreased+3 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$814K	0.1%Prev: 0.1%	35,525 SH	Decreased-1,425 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$870K	0.1%Prev: 0.1%	4,247 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.1M	0.1%Prev: 0.1%	10,205 SH	Increased+40 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.6M	0.5%Prev: 0.4%	85,199 SH	Increased+15,937 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.2%Prev: 0.3%	29,137 SH	Decreased-19,921 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$214K	0.0%	2,886 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$830K	0.1%Prev: 0.1%	16,650 SH	Decreased-10,500 SH
VANGUARD INDEX FDS	GROWTH ETF	$557K	0.0%Prev: 0.0%	1,142 SH	Increased+488 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$18.9M	1.4%Prev: 1.5%	60,133 SH	Increased-560 SH
VANGUARD INDEX FDS	MID CAP ETF	$479K	0.0%Prev: 0.0%	1,649 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.2M	1.9%Prev: 1.9%	40,152 SH	Increased-575 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.1%Prev: 0.1%	4,028 SH	Increased+23 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.2M	0.5%Prev: 0.5%	18,482 SH	Increased-100 SH
VANGUARD INDEX FDS	VALUE ETF	$327K	0.0%	1,711 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$256K	0.0%Prev: 0.0%	3,485 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	0.4%Prev: 0.4%	97,985 SH	Increased+2,205 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.4M	0.1%Prev: 0.1%	9,768 SH	Increased+175 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	0.2%Prev: 0.2%	46,323 SH	Increased+4,240 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.1%Prev: 0.1%	18,393 SH	Increased+405 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.1%Prev: 0.1%	18,033 SH	Decreased-859 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$407K	0.0%Prev: 0.0%	4,410 SH	Increased+52 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$694K	0.1%Prev: 0.1%	3,159 SH	Increased-20 SH
VANGUARD STAR FDS	VG TL INTL STK F	$564K	0.0%Prev: 0.0%	7,481 SH	Decreased-283 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.8M	0.6%Prev: 0.6%	124,352 SH	Increased+3,643 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	0.1%Prev: 0.1%	25,875 SH	Increased+9,257 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$299K	0.0%Prev: 0.0%	2,084 SH	Decreased-1,316 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$245K	0.0%Prev: 0.0%	850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$10.6M	0.8%Prev: 0.8%	14,059 SH	Increased-30 SH
VENTAS INC	COM	$538K	0.0%Prev: 0.0%	6,914 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$442K	0.0%Prev: 0.0%	10,856 SH	Decreased-104 SH
VIPER ENERGY INC	CL A	$755K	0.1%Prev: 0.0%	19,535 SH	Increased+5,345 SH
VISA INC	COM CL A	$2.9M	0.2%Prev: 0.2%	8,154 SH	Increased+11 SH
WALMART INC	COM	$5.7M	0.4%Prev: 0.4%	51,004 SH	Increased-263 SH
WASTE MGMT INC DEL	COM	$4.2M	0.3%Prev: 0.3%	19,300 SH	Increased+4,400 SH
WATSCO INC	COM	$5.8M	0.4%Prev: 0.5%	17,349 SH	Decreased+1,372 SH
WELLS FARGO CO NEW	COM	$570K	0.0%Prev: 0.0%	6,118 SH	Decreased-801 SH
WESBANCO INC	COM	$356K	0.0%Prev: 0.0%	10,603 SH	Increased
WILLIAMS SONOMA INC	COM	$639K	0.0%Prev: 0.1%	3,578 SH	Decreased
WISDOMTREE TR	INDIA ERNGS FD	$1.1M	0.1%Prev: 0.1%	24,229 SH	Increased
YUM BRANDS INC	COM	$507K	0.0%Prev: 0.0%	3,351 SH	Decreased
YUM CHINA HLDGS INC	COM	$3.0M	0.2%Prev: 0.2%	62,716 SH	Increased+8,442 SH
ZOETIS INC	CL A	$224K	0.0%Prev: 0.0%	1,778 SH	Decreased-737 SH

Sold (vs prior filing)

AT&T INC — $287K
BECTON DICKINSON & CO — $210K
DOMINION ENERGY INC — $223K
EQUINIX INC — $204K
FISERV INC — $378K
KELLANOVA — $1.0M
LYONDELLBASELL INDUSTRIES N — $312K
MARSH & MCLENNAN COS INC — $215K
MONDELEZ INTL INC — $236K
PULTE GROUP INC — $217K
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $523K
SELECT SECTOR SPDR TR — $388K
SELECT SECTOR SPDR TR — $459K
SELECT SECTOR SPDR TR — $282K
SELECT SECTOR SPDR TR — $635K
SPDR SERIES TRUST — $227K
SPDR SERIES TRUST — $238K
SPDR SERIES TRUST — $826K
SPDR SERIES TRUST — $363K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001582151-26-000001	$1.34B	View
Oct 30, 2025	Q3 2025	13F-HR	0001582151-25-000008	$1.28B	View
Jul 23, 2026	Q2 2026