Venturi Wealth Management, LLC

CIK 0001666363 • 6 13F filings • May 6, 2025 – Jul 20, 2026

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Filer information

Filed by: Venturi Wealth Management, LLC, CCO
Address: 3600 N. CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 200, AUSTIN, TX, 78746
Phone: 5122204712
AUM: $2.25B

AUM over time

$2.58B 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: $2.22B604 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc CL	Common Stock	$552K	0.0%	26,023 SH	New
3M	Common Stock	$789K	0.0%	5,434 SH	New
Abbott Laboratories	Common Stock	$1.7M	0.1%	16,588 SH	New
Abbvie Inc Com	Common Stock	$21.5M	1.0%	98,919 SH	New
Accenture PLC	Common Stock	$722K	0.0%	3,640 SH	New
Adobe Inc Com	Common Stock	$386K	0.0%	1,590 SH	New
Advanced Micro	Common Stock	$7.3M	0.3%	35,996 SH	New
Aegon Limited Amer	Common Stock	$344K	0.0%	47,432 SH	New
Aflac Inc Com	Common Stock	$922K	0.0%	8,408 SH	New
Agnico Eagle Mines	Common Stock	$289K	0.0%	1,426 SH	New
Air Products And	Common Stock	$426K	0.0%	1,466 SH	New
Airbnb Inc Com CL A	Common Stock	$505K	0.0%	4,002 SH	New
Alamos Gold Inc Com	Common Stock	$552K	0.0%	12,420 SH	New
Alibaba Group	Common Stock	$677K	0.0%	5,394 SH	New
Alphabet Inc Cap STK	Common Stock	$54.6M	2.5%	189,838 SH	New
Altria Group Inc	Common Stock	$450K	0.0%	6,822 SH	New
Amazon.com Inc	Common Stock	$18.9M	0.9%	90,819 SH	New
American Centy ETF (TR Avantis Emgmkt)	ETF	$16.4M	0.7%	203,546 SH	New
American Centy ETF (TR Avantis US Small Cap Value)	ETF	$33.9M	1.5%	307,061 SH	New
American Elec PWR Co	Common Stock	$336K	0.0%	2,560 SH	New
American Express Co	Common Stock	$3.4M	0.2%	11,142 SH	New
American International Group	Common Stock	$304K	0.0%	4,044 SH	New
Amgen Inc	Common Stock	$3.8M	0.2%	10,909 SH	New
Amphenol Corp Class	Common Stock	$1.6M	0.1%	12,383 SH	New
Analog Devices Inc	Common Stock	$1.9M	0.1%	6,046 SH	New
Anheuser-Busch Inbev	Common Stock	$754K	0.0%	10,875 SH	New
Aon PLC SHS CL A	Common Stock	$1.0M	0.0%	3,189 SH	New
Apa Corporation Com	Common Stock	$212K	0.0%	4,993 SH	New
Api Group Corporation Com STK	Common Stock	$260K	0.0%	6,413 SH	New
Apple Inc	Common Stock	$59.6M	2.7%	234,986 SH	New
Applied Materials	Common Stock	$4.7M	0.2%	13,893 SH	New
Applovin Corp Com CL	Common Stock	$551K	0.0%	1,385 SH	New
Arcelormittal NY	Common Stock	$410K	0.0%	7,882 SH	New
Arch Capital Group	Common Stock	$2.0M	0.1%	20,530 SH	New
Arista Networks Inc	Common Stock	$1.8M	0.1%	14,901 SH	New
Armstrong World Inds	Common Stock	$733K	0.0%	4,447 SH	New
Ase Technology	Common Stock	$501K	0.0%	23,091 SH	New
Asml Holding NV	Common Stock	$6.3M	0.3%	4,737 SH	New
Astera Labs Inc Com	Common Stock	$738K	0.0%	6,738 SH	New
Astrazeneca PLC	Common Stock	$474K	0.0%	2,402 SH	New
Astrazeneca PLC Ord	Common Stock	$2.4M	0.1%	12,348 SH	New
AT&T	Common Stock	$791K	0.0%	27,280 SH	New
Atlas Energy	Common Stock	$14.3M	0.6%	1,086,254 SH	New
Atmos Energy Corp	Common Stock	$1.5M	0.1%	8,021 SH	New
Autodesk Inc	Common Stock	$2.0M	0.1%	8,541 SH	New
Automatic Data	Common Stock	$883K	0.0%	4,346 SH	New
Autozone Inc Com	Common Stock	$780K	0.0%	231 SH	New
Avery Dennison Corp	Common Stock	$551K	0.0%	3,189 SH	New
Avista Corp	Common Stock	$304K	0.0%	7,567 SH	New
Avnet Inc Com	Common Stock	$202K	0.0%	3,285 SH	New
Axos Financial Inc	Common Stock	$391K	0.0%	4,600 SH	New
Baidu Inc Spon Ads	Common Stock	$312K	0.0%	2,804 SH	New
Banco Bilbao Vizcaya	Common Stock	$1.2M	0.1%	53,919 SH	New
Banco Santander SA ADR	Common Stock	$1.1M	0.1%	101,574 SH	New
Bank America Corp	Common Stock	$1.8M	0.1%	37,446 SH	New
Bank Of New York	Common Stock	$374K	0.0%	3,155 SH	New
Bank Of Nova Scotia	Common Stock	$240K	0.0%	3,468 SH	New
Barclays PLC	Common Stock	$358K	0.0%	16,908 SH	New
Barrick Mining	Common Stock	$776K	0.0%	19,031 SH	New
Bce Inc Com New	Common Stock	$201K	0.0%	7,962 SH	New
Becton Dickinson &co	Common Stock	$229K	0.0%	1,458 SH	New
Beigene LTD Spon Ads	Common Stock	$439K	0.0%	1,477 SH	New
Berkley W R Corp Com	Common Stock	$477K	0.0%	7,200 SH	New
Berkshire Hathaway	Common Stock	$6.2M	0.3%	8,527 SH	New
BHP Group LTD Spon	Common Stock	$814K	0.0%	11,184 SH	New
Bio-Techne Corp Com	Common Stock	$423K	0.0%	8,091 SH	New
Birkenstock Holding	Common Stock	$677K	0.0%	18,883 SH	New
BlackRock ETF Trust (ii Flexible Income)	ETF	$855K	0.0%	16,457 SH	New
BlackRock ETF Trust (ii iShares High Yield Muni Active Etf)	Fund	$437K	0.0%	9,116 SH	New
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)	ETF	$1.5M	0.1%	45,752 SH	New
BlackRock ETF Trust (us Carbon Transition Readiness Etf)	ETF	$742K	0.0%	10,574 SH	New
BlackRock ETF Trust (us EQT Factor)	ETF	$3.8M	0.2%	65,669 SH	New
BlackRock Funding, Inc. CMN	Common Stock	$1.6M	0.1%	1,690 SH	New
Blackstone Inc	Common Stock	$365K	0.0%	3,173 SH	New
Block Inc CL A	Common Stock	$279K	0.0%	4,634 SH	New
Blue Owl Capital (corporation Com Usd0.01)	ETF	$160K	0.0%	14,500 SH	New
Boeing Co	Common Stock	$1.0M	0.0%	5,087 SH	New
Booking Holdings Inc	Common Stock	$312K	0.0%	74 SH	New
Boston Scientific	Common Stock	$389K	0.0%	6,207 SH	New
Boyd Gaming Corp	Common Stock	$275K	0.0%	3,347 SH	New
Bristol-Myers Squibb	Common Stock	$368K	0.0%	6,072 SH	New
British American	Common Stock	$1.5M	0.1%	26,003 SH	New
Broadcom Inc Com	Common Stock	$34.7M	1.6%	112,130 SH	New
Brookfield	Common Stock	$2.0M	0.1%	48,368 SH	New
Brookfield Asset	Common Stock	$223K	0.0%	5,024 SH	New
BWX Technologies Inc	Common Stock	$1.1M	0.0%	5,330 SH	New
Cameco Corp Com NPV	Common Stock	$440K	0.0%	4,051 SH	New
Canadian Natural	Common Stock	$447K	0.0%	9,170 SH	New
Canadian Pac Kans	Common Stock	$774K	0.0%	9,838 SH	New
Capital Group (international Eq SHS)	ETF	$59.1M	2.7%	1,748,274 SH	New
Capital GRP Fixed (incm ETF TR Municipal Income)	ETF	$34.4M	1.6%	1,267,444 SH	New
Capital One	Common Stock	$670K	0.0%	3,673 SH	New
Cardinal Health Inc	Common Stock	$345K	0.0%	1,631 SH	New
Carlisle Companies	Common Stock	$220K	0.0%	659 SH	New
Caseys General	Common Stock	$407K	0.0%	559 SH	New
Caterpillar	Common Stock	$2.1M	0.1%	2,996 SH	New
CBOE Global Markets	Common Stock	$1.0M	0.0%	3,712 SH	New
Cbre Group Inc Com	Common Stock	$508K	0.0%	3,749 SH	New
Cellebrite DI LTD CL	Common Stock	$237K	0.0%	17,200 SH	New
Cencora Inc Com	Common Stock	$885K	0.0%	2,817 SH	New
Centerpoint Energy	Common Stock	$824K	0.0%	19,089 SH	New
Certara Inc Com	Common Stock	$108K	0.0%	19,021 SH	New
CF Industries	Common Stock	$776K	0.0%	5,974 SH	New
Cgi Inc Com NPV	Common Stock	$204K	0.0%	2,791 SH	New
CH Robinson	Common Stock	$213K	0.0%	1,280 SH	New
Charles River	Common Stock	$269K	0.0%	1,557 SH	New
Chart Industries Incorporated	Common Stock	$240K	0.0%	1,162 SH	New
Cheniere Energy Inc	Common Stock	$372K	0.0%	1,312 SH	New
Chevron Corp.	Common Stock	$13.7M	0.6%	66,165 SH	New
Chicago Atlantic BDC Inc COM	Mutual Fund	$375K	0.0%	40,171 SH	New
Chubb Limited Com	Common Stock	$1.1M	0.0%	3,341 SH	New
Chunghwa Telecom ADR	Common Stock	$448K	0.0%	10,602 SH	New
Cia Paranaense De	Common Stock	$133K	0.0%	11,166 SH	New
Cintas Corp	Common Stock	$1.7M	0.1%	9,766 SH	New
Cirrus Logic Inc	Common Stock	$443K	0.0%	3,065 SH	New
Cisco Systems	Common Stock	$3.4M	0.2%	43,190 SH	New
Citigroup Inc	Common Stock	$1.6M	0.1%	14,424 SH	New
Clean Harbors Inc	Common Stock	$590K	0.0%	2,058 SH	New
Climb Global	Common Stock	$263K	0.0%	13,260 SH	New
Cme Group Inc Com	Common Stock	$268K	0.0%	908 SH	New
Coca-Cola	Common Stock	$1.5M	0.1%	19,155 SH	New
Cohen & Steers Inc	Common Stock	$283K	0.0%	4,518 SH	New
Coinbase Global Inc	Common Stock	$195K	0.0%	1,116 SH	New
Colgate-Palmolive Co	Common Stock	$2.2M	0.1%	25,319 SH	New
Comcast Corp	Common Stock	$462K	0.0%	16,084 SH	New
Comfort Systems USA	Common Stock	$1.1M	0.0%	784 SH	New
Conocophillips Com	Common Stock	$25.8M	1.2%	195,792 SH	New
Consolidated Edison	Common Stock	$761K	0.0%	6,726 SH	New
Constellation Energy	Common Stock	$323K	0.0%	1,158 SH	New
Consumer (discretionary Select Sector SPDR Fund)	ETF	$5.8M	0.3%	52,771 SH	New
Consumer Staples (select Sector SPDR)	ETF	$2.4M	0.1%	28,666 SH	New
Corteva Inc Com	Common Stock	$578K	0.0%	6,910 SH	New
Costar Group Inc	Common Stock	$457K	0.0%	11,337 SH	New
Costco Wholesale	Common Stock	$3.6M	0.2%	3,652 SH	New
Coterra Energy Inc	Common Stock	$650K	0.0%	18,495 SH	New
Crowdstrike HLDGS	Common Stock	$1.5M	0.1%	3,772 SH	New
Crown HLDGS Inc Com	Common Stock	$516K	0.0%	5,143 SH	New
CSW Industrials Inc	Common Stock	$505K	0.0%	1,938 SH	New
CSX Corp Com Usd1	Common Stock	$314K	0.0%	7,648 SH	New
Cullen/Frost Bankers	Common Stock	$352K	0.0%	2,571 SH	New
Cummins Inc	Common Stock	$2.0M	0.1%	3,759 SH	New
Curtiss-Wright Corp	Common Stock	$292K	0.0%	429 SH	New
CVS Health	Common Stock	$419K	0.0%	5,831 SH	New
Dana Inc	Common Stock	$243K	0.0%	7,230 SH	New
Danaher Corporation	Common Stock	$16.1M	0.7%	85,008 SH	New
Darden Restaurants	Common Stock	$272K	0.0%	1,387 SH	New
Deere & Co	Common Stock	$550K	0.0%	976 SH	New
Dell Technologies	Common Stock	$295K	0.0%	1,800 SH	New
Deutsche Bank AG	Common Stock	$968K	0.0%	32,519 SH	New
Devon Energy Corp	Common Stock	$212K	0.0%	4,215 SH	New
Diageo ADR Each Repr	Common Stock	$232K	0.0%	3,114 SH	New
Dollar Gen Corp New	Common Stock	$208K	0.0%	1,751 SH	New
DR Horton Inc Com	Common Stock	$771K	0.0%	5,619 SH	New
DR. Reddy S	Common Stock	$559K	0.0%	40,360 SH	New
DT Midstream Inc	Common Stock	$148K	0.0%	1,100 SH	New
Dte Energy Co	Common Stock	$617K	0.0%	4,218 SH	New
Duke Energy Corp New	Common Stock	$712K	0.0%	5,440 SH	New
DuPont De Nemours	Common Stock	$216K	0.0%	4,711 SH	New
Ea Series Trust (freedom 100 Em)	ETF	$264K	0.0%	4,827 SH	New
Eaton Corporation	Common Stock	$883K	0.0%	2,470 SH	New
eBay Inc. Com	Common Stock	$404K	0.0%	4,444 SH	New
Ecolab Inc	Common Stock	$401K	0.0%	1,507 SH	New
Eli Lilly & Co	Common Stock	$21.2M	1.0%	23,016 SH	New
Emcor Group Inc Com	Common Stock	$646K	0.0%	875 SH	New
Emera Inc Com	Common Stock	$421K	0.0%	8,111 SH	New
Emerson Electric Co	Common Stock	$886K	0.0%	6,766 SH	New
Emqq Emrng MKT Intrnt Ecmrc ETF	ETF	$1.9M	0.1%	58,594 SH	New
Enbridge Inc Com	Common Stock	$310K	0.0%	5,734 SH	New
Eni ADR	Common Stock	$452K	0.0%	7,991 SH	New
Equinor Asa Spon ADR	Common Stock	$322K	0.0%	7,635 SH	New
Evergy Inc Com	Common Stock	$298K	0.0%	3,633 SH	New
Eversource Energy	Common Stock	$223K	0.0%	3,212 SH	New
Exelon Corp Com NPV	Common Stock	$351K	0.0%	7,166 SH	New
Expedia Group Inc	Common Stock	$280K	0.0%	1,214 SH	New
Expeditors	Common Stock	$340K	0.0%	2,371 SH	New
ExxonMobil	Common Stock	$17.6M	0.8%	103,964 SH	New
F5 Inc Com	Common Stock	$262K	0.0%	905 SH	New
Factset Research	Common Stock	$395K	0.0%	1,820 SH	New
Fastenal Com STK	Common Stock	$1.3M	0.1%	28,322 SH	New
Ferrari	Common Stock	$285K	0.0%	842 SH	New
Ferrovial Se Eur0.01	Common Stock	$297K	0.0%	4,568 SH	New
First American	Common Stock	$212K	0.0%	3,513 SH	New
First Citizens	Common Stock	$439K	0.0%	233 SH	New
First Financial	Common Stock	$209K	0.0%	7,500 SH	New
First Trust Mornngstretf	ETF	$285K	0.0%	5,605 SH	New
Fiserv Inc Com STK	Common Stock	$197K	0.0%	3,525 SH	New
Five Below Inc	Common Stock	$597K	0.0%	2,615 SH	New
Flex LTD Com Usd0.01	Common Stock	$428K	0.0%	6,540 SH	New
Fortis Inc Com	Common Stock	$288K	0.0%	5,155 SH	New
Fox Corp CL A Com	Common Stock	$264K	0.0%	4,517 SH	New
Freeport-McMoran Inc	Common Stock	$614K	0.0%	10,452 SH	New
FS KKR Cap Corp Com	ETF	$488K	0.0%	47,923 SH	New
Futu Holdings	Common Stock	$437K	0.0%	3,198 SH	New
Gatx Corp Com STK	Common Stock	$290K	0.0%	1,701 SH	New
GE Aerospace Com New	Common Stock	$1.2M	0.1%	4,358 SH	New
GE Vernova Inc Com	Common Stock	$1.3M	0.1%	1,531 SH	New
General Dynamics	Common Stock	$602K	0.0%	1,753 SH	New
General Mills Inc	Common Stock	$669K	0.0%	17,979 SH	New
Gilead Sciences Inc	Common Stock	$582K	0.0%	4,179 SH	New
Global Payments Inc	Common Stock	$202K	0.0%	2,998 SH	New
Global X FDS GBL X (blockchain)	ETF	$492K	0.0%	8,807 SH	New
Global X FDS GLB X (MLP Enrg I)	ETF	$2.4M	0.1%	32,192 SH	New
Globe Life Inc Com	Common Stock	$931K	0.0%	6,687 SH	New
Goldman Sachs Group	Common Stock	$1.6M	0.1%	1,935 SH	New
Grainger W W Inc Com	Common Stock	$2.2M	0.1%	2,051 SH	New
Grand Canyon	Common Stock	$270K	0.0%	1,590 SH	New
GSK PLC Spon Ads	Common Stock	$295K	0.0%	5,346 SH	New
Guidewire Software	Common Stock	$250K	0.0%	1,673 SH	New
Haleon PLC Spon Ads	Common Stock	$173K	0.0%	17,285 SH	New
Harbor ETF Trust (international Compounders Etf)	ETF	$22.3M	1.0%	770,867 SH	New
Hawaiian Electric	Common Stock	$198K	0.0%	13,364 SH	New
Hca Healthcare Inc	Common Stock	$2.3M	0.1%	4,872 SH	New
HDFC Bank LTD Spon	Common Stock	$230K	0.0%	9,248 SH	New
Health Care Select (sector SPDR)	ETF	$4.1M	0.2%	27,809 SH	New
Heico Corp New CL A	Common Stock	$18.7M	0.8%	88,610 SH	New
Heico Corp New Com	Common Stock	$735K	0.0%	2,680 SH	New
Henry Jack	Common Stock	$282K	0.0%	1,782 SH	New
Heron Therapeutics	Common Stock	$8K	0.0%	10,500 SH	New
Hess Midstream LP CL	Common Stock	$601K	0.0%	15,470 SH	New
Hilton Worldwide	Common Stock	$268K	0.0%	880 SH	New
Hologic Inc	Common Stock	$230K	0.0%	3,048 SH	New
Home Depot	Common Stock	$18.4M	0.8%	55,975 SH	New
Honeywell	Common Stock	$639K	0.0%	2,827 SH	New
Houlihan Lokey Inc	Common Stock	$415K	0.0%	2,893 SH	New
Howmet Aerospace Inc	Common Stock	$602K	0.0%	2,612 SH	New
HSBC HLDGS	Common Stock	$750K	0.0%	9,095 SH	New
Hubbell Inc Com	Common Stock	$736K	0.0%	1,500 SH	New
Hunt J.B. Transport	Common Stock	$550K	0.0%	2,596 SH	New
IBM	Common Stock	$1.7M	0.1%	6,936 SH	New
Icici Bank Limited	Common Stock	$482K	0.0%	18,602 SH	New
Icl Group LTD Ils1	Common Stock	$157K	0.0%	30,221 SH	New
Idexx Laboratories	Common Stock	$813K	0.0%	1,447 SH	New
Illinois Tool Works	Common Stock	$1.1M	0.1%	4,397 SH	New
Illumina Inc Com	Common Stock	$398K	0.0%	3,229 SH	New
ING Groep N.V.	Common Stock	$514K	0.0%	19,713 SH	New
Ingredion Inc Com	Common Stock	$274K	0.0%	2,429 SH	New
Insulet Corp	Common Stock	$292K	0.0%	1,392 SH	New
Interactive Brokers	Common Stock	$543K	0.0%	8,093 SH	New
Intercontinental	Common Stock	$648K	0.0%	4,122 SH	New
Intuit Inc	Common Stock	$1.4M	0.1%	3,236 SH	New
Intuitive Surgical	Common Stock	$639K	0.0%	1,387 SH	New
Invesco Exch Traded (FD TR II Natl Amt Muni)	Fund	$202K	0.0%	8,795 SH	New
Invesco Exchange (traded FD TR S&P MDCP Quality)	ETF	$3.3M	0.1%	32,018 SH	New
Invesco Exchange (traded FD TR S&P500 Eql WGT)	ETF	$472K	0.0%	2,458 SH	New
Invesco QQQ TR Unit (ser 1)	ETF	$2.7M	0.1%	4,721 SH	New
Ionis Pharmaceuticalsincorporated	Common Stock	$230K	0.0%	3,061 SH	New
Ionq Ord	Common Stock	$212K	0.0%	7,363 SH	New
Iris Energy LTD Com	Common Stock	$221K	0.0%	6,439 SH	New
iShares 0-5 Year TIPS Bond ETF	Common Stock	$239K	0.0%	2,314 SH	New
iShares Aaa Clo (active Etf)	ETF	$307K	0.0%	5,920 SH	New
iShares Core (aggressive Allocation Etf)	ETF	$1.7M	0.1%	19,119 SH	New
iShares Core (growth Allocation Etf)	ETF	$548K	0.0%	8,519 SH	New
iShares Core (moderate Allocation Etf)	ETF	$239K	0.0%	5,039 SH	New
iShares Core (S&P US Value Etf)	ETF	$81.0M	3.6%	791,991 SH	New
iShares Core International Aggt BD ETF	Common Stock	$947K	0.0%	18,921 SH	New
iShares Core S&P (mid-Cap Etf)	ETF	$1.1M	0.1%	16,587 SH	New
iShares Core S&P (small-Cap E)	ETF	$17.3M	0.8%	139,095 SH	New
iShares Core S&P (total US Stock Market Etf)	ETF	$2.6M	0.1%	18,333 SH	New
iShares Core S&P 500 ETF	ETF	$6.8M	0.3%	10,399 SH	New
iShares Edge MSCI Intl Momentum FCTR ETF	Common Stock	$6.9M	0.3%	143,711 SH	New
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)	ETF	$2.4M	0.1%	26,687 SH	New
iShares Ibonds Dec 2029 Term ETF	ETF	$17K	0.0%	717 SH	New
iShares Inc Core (msci Emerging MKTS Etf)	ETF	$85.4M	3.8%	1,223,763 SH	New
iShares Inc Esg Awr (msci Em)	ETF	$287K	0.0%	6,304 SH	New
iShares Inc MSCI (emerg MRKT)	ETF	$293K	0.0%	4,534 SH	New
iShares Latin America 40	Common Stock	$9.4M	0.4%	264,302 SH	New
iShares MSCI EAFE (etf)	ETF	$19.8M	0.9%	203,642 SH	New
iShares MSCI South (korea Etf)	ETF	$8.6M	0.4%	69,781 SH	New
iShares National (muni Bond Etf)	Fund	$4.1M	0.2%	38,761 SH	New
iShares Russell 1000 (index Fund)	ETF	$1.1M	0.0%	2,945 SH	New
iShares Russell 1000 Growth ETF	ETF	$1.8M	0.1%	4,165 SH	New
iShares Russell 2000 (etf)	ETF	$34.8M	1.6%	140,346 SH	New
iShares S&P 100 (index Fund)	ETF	$2.6M	0.1%	8,137 SH	New
iShares S&P 500 (growth Etf)	ETF	$3.2M	0.1%	28,034 SH	New
iShares S&P 500 (value Etf)	ETF	$4.3M	0.2%	20,380 SH	New
iShares Select (dividend Etf)	ETF	$658K	0.0%	4,343 SH	New
iShares TR 10-20 YR (TRS Etf)	ETF	$2.3M	0.1%	23,110 SH	New
iShares TR 3 7 YR (treas BD)	ETF	$770K	0.0%	6,493 SH	New
iShares TR 7-10 YR (TRSY BD)	ETF	$336K	0.0%	3,520 SH	New
iShares TR Broad Usd (high)	ETF	$48.5M	2.2%	1,316,148 SH	New
iShares TR Core (total Usd)	ETF	$4.3M	0.2%	92,725 SH	New
iShares TR Core MSCI (intl)	ETF	$361K	0.0%	4,317 SH	New
iShares TR Core MSCI (total)	ETF	$1.1M	0.0%	12,359 SH	New
iShares TR EAFE (value Etf)	ETF	$2.6M	0.1%	34,875 SH	New
iShares TR Esg Aware (msci USA Etf)	ETF	$527K	0.0%	3,724 SH	New
iShares TR Esg Awr (msci Usa)	ETF	$231K	0.0%	7,266 SH	New
iShares TR Esg Awr (us Agrgt)	ETF	$654K	0.0%	13,755 SH	New
iShares TR Esg Awre (usd Etf)	ETF	$740K	0.0%	31,968 SH	New
iShares TR Ibds (dec28 Etf)	ETF	$17K	0.0%	658 SH	New
iShares TR Ibonds (dec 2030)	ETF	$17K	0.0%	765 SH	New
iShares TR JP Mor Em (MK Etf)	ETF	$40.5M	1.8%	431,469 SH	New
iShares TR MBS ETF	ETF	$1.4M	0.1%	14,754 SH	New
iShares TR MSCI (KLD400 Soc)	ETF	$510K	0.0%	4,212 SH	New
iShares TR MSCI EAFE (min VL)	ETF	$734K	0.0%	8,031 SH	New
iShares TR MSCI USA (min Vol)	ETF	$569K	0.0%	6,138 SH	New
iShares TR MSCI USA (mmentm)	ETF	$1.4M	0.1%	5,964 SH	New
iShares TR MSCI USA (QLT FCT)	ETF	$1.7M	0.1%	9,070 SH	New
iShares TR Rus Mid (cap Etf)	ETF	$2.2M	0.1%	22,280 SH	New
iShares TR US Aer (def Etf)	ETF	$637K	0.0%	2,915 SH	New
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	$974K	0.0%	11,801 SH	New
iShares Trust Core (msci EAFE Etf)	ETF	$110.7M	5.0%	1,223,339 SH	New
iShares Trust DJ US (technology)	ETF	$241K	0.0%	1,329 SH	New
iShares Trust Esg (advanced MSCI USA Etf)	ETF	$317K	0.0%	5,742 SH	New
iShares Trust MSCI (emg MKTS ETF Usd Dis)	ETF	$364K	0.0%	6,409 SH	New
iShares US Thematic (rotation Active Etf)	ETF	$1.4M	0.1%	37,928 SH	New
ITT Inc Com	Common Stock	$267K	0.0%	1,399 SH	New
J P Morgan Exchange (traded FD Equity Premium)	ETF	$389K	0.0%	6,860 SH	New
J P Morgan Exchange (traded FD Ultra SHRT Inc)	ETF	$201K	0.0%	3,970 SH	New
J P Morgan Exchange (traded FD Ultra SHT Muncpl)	Fund	$1.2M	0.1%	23,002 SH	New
Jabil Inc Com	Common Stock	$193K	0.0%	726 SH	New
Janus Henderson	Common Stock	$300K	0.0%	5,849 SH	New
JD.Com Inc Spon Ads	Common Stock	$262K	0.0%	8,861 SH	New
Johnson & Johnson	Common Stock	$4.7M	0.2%	19,037 SH	New
Johnson Controls	Common Stock	$940K	0.0%	7,175 SH	New
JPMorgan Chase	Common Stock	$23.2M	1.0%	78,936 SH	New
Katapult Holdings	Common Stock	$390K	0.0%	55,174 SH	New
KB Finl Group Inc	Common Stock	$365K	0.0%	3,657 SH	New
Keysight	Common Stock	$417K	0.0%	1,476 SH	New
Kinder Morgan Inc	Common Stock	$403K	0.0%	12,012 SH	New
Kinsale Cap Group	Common Stock	$887K	0.0%	2,597 SH	New
Kla Corp Com New	Common Stock	$20.7M	0.9%	14,028 SH	New
Korea Elec PWR Corp	Common Stock	$269K	0.0%	18,848 SH	New
Kroger Co Com	Common Stock	$313K	0.0%	4,320 SH	New
L3harris	Common Stock	$1.6M	0.1%	4,641 SH	New
Labcorp Holdings Inc	Common Stock	$539K	0.0%	2,019 SH	New
Lam Research Corp	Common Stock	$2.0M	0.1%	9,171 SH	New
Liberty Media Corp	Common Stock	$441K	0.0%	5,190 SH	New
Lincoln Electric	Common Stock	$219K	0.0%	881 SH	New
Linde PLC Com	Common Stock	$1.1M	0.0%	2,206 SH	New
Listed FD TR (roundhill Magnif)	ETF	$569K	0.0%	9,823 SH	New
Littelfuse Inc	Common Stock	$689K	0.0%	2,030 SH	New
Lloyds Banking Group Plcsponsored ADR	Common Stock	$154K	0.0%	30,553 SH	New
Lockheed Martin Corp	Common Stock	$646K	0.0%	1,069 SH	New
Logitech	Common Stock	$966K	0.0%	10,601 SH	New
Lowes Companies Inc	Common Stock	$2.7M	0.1%	11,452 SH	New
Lyondellbasell	Common Stock	$685K	0.0%	8,500 SH	New
Macom Tech Solutions HLDGS Incorporated	Common Stock	$273K	0.0%	1,230 SH	New
Magna Intl Inc Com	Common Stock	$212K	0.0%	3,792 SH	New
Main STR Cap Corp (com)	ETF	$825K	0.0%	15,583 SH	New
Manpowergroup Inc	Common Stock	$200K	0.0%	6,803 SH	New
Marathon Petroleum	Common Stock	$221K	0.0%	906 SH	New
Markel Group Inc Com	Common Stock	$1.0M	0.0%	523 SH	New
Marsh &mclennan	Common Stock	$1.1M	0.0%	6,102 SH	New
Masco Corp Com	Common Stock	$348K	0.0%	5,765 SH	New
Mastercard	Common Stock	$2.5M	0.1%	5,072 SH	New
Matador Resources	Common Stock	$256K	0.0%	4,050 SH	New
Materials Select (sector SPDR)	ETF	$1.0M	0.0%	20,595 SH	New
McDonalds	Common Stock	$1.8M	0.1%	5,714 SH	New
Mckesson Corp	Common Stock	$2.0M	0.1%	2,297 SH	New
Medpace HLDGS Inc	Common Stock	$283K	0.0%	589 SH	New
Medtronic PLC	Common Stock	$505K	0.0%	5,827 SH	New
Mercadolibre Inc Com	Common Stock	$3.3M	0.1%	1,886 SH	New
Merck &co. Inc Com	Common Stock	$1.2M	0.1%	10,120 SH	New
Meta Platforms Inc	Common Stock	$17.1M	0.8%	29,963 SH	New
Metlife Inc Com	Common Stock	$400K	0.0%	5,655 SH	New
Micron Technology	Common Stock	$20.7M	0.9%	61,271 SH	New
Microsoft	Common Stock	$45.1M	2.0%	121,750 SH	New
Microstrategy Com	Common Stock	$1.6M	0.1%	12,878 SH	New
Mitsubishi UFJ	Common Stock	$869K	0.0%	51,181 SH	New
Mizuho Financial	Common Stock	$680K	0.0%	85,698 SH	New
MKS Instrs Inc Com	Common Stock	$629K	0.0%	2,736 SH	New
Monolithic Power	Common Stock	$911K	0.0%	833 SH	New
Monster Beverage	Common Stock	$976K	0.0%	13,475 SH	New
Moodys Corp Com	Common Stock	$1.5M	0.1%	3,363 SH	New
Moog Inc	Common Stock	$252K	0.0%	860 SH	New
Morgan Stanley Com	Common Stock	$1.3M	0.1%	7,841 SH	New
MSCI Inc	Common Stock	$238K	0.0%	441 SH	New
Mueller Industries	Common Stock	$16.8M	0.8%	151,980 SH	New
National Grid Spon	Common Stock	$528K	0.0%	6,244 SH	New
Natwest Group PLC	Common Stock	$1.3M	0.1%	88,749 SH	New
Netflix Inc	Common Stock	$3.5M	0.2%	36,291 SH	New
Newmont Corp Com	Common Stock	$323K	0.0%	2,980 SH	New
Nextera Energy Inc	Common Stock	$1.9M	0.1%	20,052 SH	New
Nextracker Inc Class	Common Stock	$374K	0.0%	3,101 SH	New
Nice LTD ADR-Each	Common Stock	$305K	0.0%	2,762 SH	New
Nisource Inc Com	Common Stock	$679K	0.0%	14,555 SH	New
Nomura Holdings ADR	Common Stock	$642K	0.0%	81,410 SH	New
Northern Trust Corp	Common Stock	$423K	0.0%	3,033 SH	New
Northrop Grumman	Common Stock	$260K	0.0%	381 SH	New
Nova LTD Ordinary	Common Stock	$254K	0.0%	584 SH	New
Novartis AG	Common Stock	$2.5M	0.1%	16,503 SH	New
Novo Nordisk A/S	Common Stock	$1.3M	0.1%	35,352 SH	New
Novocure LTD Com	Common Stock	$123K	0.0%	11,266 SH	New
Nu Holdings LTD	Common Stock	$360K	0.0%	25,067 SH	New
Nutrien LTD Com NPV	Common Stock	$494K	0.0%	6,543 SH	New
Nuveen Municipal (value Fund Inc)	Fund	$1.0M	0.0%	115,692 SH	New
Nvidia Corporation	Common Stock	$56.6M	2.6%	324,807 SH	New
NXP Semiconductors	Common Stock	$545K	0.0%	2,771 SH	New
Occidental Pete Corp	Common Stock	$217K	0.0%	3,342 SH	New
Old Dominion Freight	Common Stock	$407K	0.0%	2,083 SH	New
Old Republic	Common Stock	$661K	0.0%	16,573 SH	New
Omnicom Group Inc	Common Stock	$616K	0.0%	8,178 SH	New
On Semiconductor	Common Stock	$846K	0.0%	13,663 SH	New
Oneok Inc Com	Common Stock	$459K	0.0%	5,084 SH	New
Oracle Corp	Common Stock	$3.9M	0.2%	26,406 SH	New
Oreilly Automotive	Common Stock	$184K	0.0%	1,990 SH	New
Orix Corporation	Common Stock	$608K	0.0%	20,275 SH	New
Packaging Corp Of	Common Stock	$594K	0.0%	2,798 SH	New
Palantir	Common Stock	$2.2M	0.1%	15,080 SH	New
Palo Alto Networks	Common Stock	$5.0M	0.2%	30,877 SH	New
Parker-Hannifin Corp	Common Stock	$641K	0.0%	716 SH	New
Paychex Inc Com	Common Stock	$654K	0.0%	7,100 SH	New
Paypal HLDGS Inc Com	Common Stock	$333K	0.0%	7,360 SH	New
Pearson ADR Rep 1	Common Stock	$153K	0.0%	11,677 SH	New
Pepsico Inc	Common Stock	$800K	0.0%	5,152 SH	New
PG&E Corp Com NPV	Common Stock	$461K	0.0%	26,265 SH	New
Philip Morris	Common Stock	$3.7M	0.2%	22,527 SH	New
Phillips 66	Common Stock	$822K	0.0%	4,513 SH	New
Pony Ai Inc Spon Ads	Common Stock	$264K	0.0%	27,974 SH	New
Popular Inc	Common Stock	$380K	0.0%	2,831 SH	New
Posco Holdings Inc	Common Stock	$724K	0.0%	12,386 SH	New
Post HLDGS Inc Com	Common Stock	$239K	0.0%	2,414 SH	New
PPG Industries Inc	Common Stock	$302K	0.0%	2,824 SH	New
Primoris SVCS Corporation	Common Stock	$268K	0.0%	1,875 SH	New
Procter & Gamble	Common Stock	$2.8M	0.1%	19,359 SH	New
Progressive Corp Com	Common Stock	$18.4M	0.8%	92,656 SH	New
Prudential ADR Each	Common Stock	$366K	0.0%	12,888 SH	New
Pulte Group Inc Com	Common Stock	$1.8M	0.1%	15,501 SH	New
Q2 Holdings Inc	Common Stock	$2.7M	0.1%	57,230 SH	New
Qualcomm Inc	Common Stock	$18.5M	0.8%	143,829 SH	New
Ralph Lauren Corp	Common Stock	$562K	0.0%	1,634 SH	New
Raymond James Finl	Common Stock	$415K	0.0%	2,866 SH	New
RBC Bearings Inc.	Common Stock	$259K	0.0%	476 SH	New
Reinsurance GRP Of	Common Stock	$399K	0.0%	1,952 SH	New
Reliance Inc Com NPV	Common Stock	$1.2M	0.1%	3,979 SH	New
Relx PLC Spon Ads	Common Stock	$509K	0.0%	15,360 SH	New
Renaissancere HLDGS	Common Stock	$290K	0.0%	974 SH	New
Rentokil Initial	Common Stock	$207K	0.0%	6,571 SH	New
Ringcentral	Common Stock	$306K	0.0%	8,232 SH	New
Rio Tinto ADR Each	Common Stock	$322K	0.0%	3,452 SH	New
Robinhood MKTS Inc	Common Stock	$1.6M	0.1%	23,246 SH	New
Roblox Corp CL A	Common Stock	$1.7M	0.1%	30,236 SH	New
Roku Inc Com CL A	Common Stock	$216K	0.0%	2,282 SH	New
Rollins Inc	Common Stock	$401K	0.0%	7,510 SH	New
Ross Stores Inc	Common Stock	$726K	0.0%	3,352 SH	New
Royal Bank Of Canada	Common Stock	$476K	0.0%	2,943 SH	New
Royal Bank Of Canada (RY)	Common Stock	$647K	0.0%	4,000 SH	New
Royal Caribbean Cruises	Common Stock	$675K	0.0%	2,454 SH	New
Royal Gold Inc Com	Common Stock	$292K	0.0%	1,148 SH	New
RPM International	Common Stock	$720K	0.0%	7,245 SH	New
RTX Corporation Com	Common Stock	$18.9M	0.8%	97,825 SH	New
Ryanair Holdings PLC	Common Stock	$857K	0.0%	14,835 SH	New
S&P Global Inc Com	Common Stock	$914K	0.0%	2,151 SH	New
Sailpoint Inc	Common Stock	$132K	0.0%	10,000 SH	New
Salesforce	Common Stock	$1.8M	0.1%	9,833 SH	New
SAP ADR Rep 1 Ord	Common Stock	$2.5M	0.1%	14,704 SH	New
Schlumberger Limited	Common Stock	$317K	0.0%	6,178 SH	New
Schwab Charles Corp	Common Stock	$16.4M	0.7%	174,447 SH	New
Schwab US Broad Market ETF	ETF	$306K	0.0%	12,182 SH	New
Schwab US Dividend (equity Etf)	ETF	$202K	0.0%	6,599 SH	New
Sea Limited Ads Each	Common Stock	$908K	0.0%	10,965 SH	New
Seagate Technology	Common Stock	$1.3M	0.1%	3,405 SH	New
Select Sector SPDR (TR Communication)	ETF	$4.0M	0.2%	36,049 SH	New
Select Sector SPDR (TR Energy)	ETF	$2.7M	0.1%	44,607 SH	New
Select Sector SPDR (TR Financial)	ETF	$5.1M	0.2%	103,988 SH	New
Select Sector SPDR (TR Indl)	ETF	$3.9M	0.2%	24,031 SH	New
Select Sector SPDR (TR RL Est Sel Sec)	ETF	$207K	0.0%	5,070 SH	New
Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	$17.8M	0.8%	133,598 SH	New
Sempra Com	Common Stock	$832K	0.0%	8,564 SH	New
Sensata Technologies	Common Stock	$213K	0.0%	6,048 SH	New
Servicenow Inc Com	Common Stock	$2.8M	0.1%	26,390 SH	New
Shell PLC Spon Ads	Common Stock	$456K	0.0%	4,905 SH	New
Sherwin-Williams Co	Common Stock	$1.4M	0.1%	4,296 SH	New
Shinhan Financial	Common Stock	$622K	0.0%	10,151 SH	New
Shopify Inc Com NPV	Common Stock	$2.4M	0.1%	20,045 SH	New
Simplify Exchange (traded Funds Simplify MBS Etf)	ETF	$528K	0.0%	10,668 SH	New
SK Telecom ADR Each	Common Stock	$270K	0.0%	9,213 SH	New
Snap-On Inc	Common Stock	$621K	0.0%	1,711 SH	New
Snowflake Inc CL A	Common Stock	$259K	0.0%	1,719 SH	New
Sonoco Products Co	Common Stock	$220K	0.0%	4,060 SH	New
Sony Group	Common Stock	$772K	0.0%	37,316 SH	New
South Plains	Common Stock	$2.7M	0.1%	63,616 SH	New
Southern Co	Common Stock	$1.4M	0.1%	14,848 SH	New
Southern Copper Corp	Common Stock	$777K	0.0%	4,515 SH	New
SPDR Bloomberg 1-3 (month T-Bill Etf)	ETF	$3.0M	0.1%	32,961 SH	New
SPDR Gold TR Gold (SHS)	ETF	$1.6M	0.1%	3,738 SH	New
SPDR Nuveen (bloomberg Municipal Bond Etf)	Fund	$402K	0.0%	8,863 SH	New
SPDR Portfolio (developed World Ex-US Etf)	ETF	$8.0M	0.4%	176,059 SH	New
SPDR Portfolio (emerging Markets Etf)	ETF	$32.4M	1.5%	690,861 SH	New
SPDR Portfolio S&P (500 Growth Etf)	ETF	$1.0M	0.0%	10,380 SH	New
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.1M	0.0%	22,100 SH	New
SPDR S&P Midcap 400 (etf)	ETF	$1.9M	0.1%	3,150 SH	New
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	ETF	$10.0M	0.5%	15,434 SH	New
SPDR Ser TR S&P (divid Etf)	ETF	$354K	0.0%	2,425 SH	New
Spotify Technology	Common Stock	$213K	0.0%	439 SH	New
SPX Technologies Inc	Common Stock	$455K	0.0%	2,275 SH	New
Starbucks Corp Com	Common Stock	$1.4M	0.1%	15,920 SH	New
State Street Corp	Common Stock	$222K	0.0%	1,757 SH	New
Stellantis N.V Com	Common Stock	$73K	0.0%	10,247 SH	New
Steris PLC Ord	Common Stock	$390K	0.0%	1,765 SH	New
Stifel Financial	Common Stock	$524K	0.0%	7,083 SH	New
Stryker Corporation	Common Stock	$614K	0.0%	1,869 SH	New
Sumitomo Mit ADR Rep	Common Stock	$724K	0.0%	36,642 SH	New
Sun Life Financial	Common Stock	$340K	0.0%	5,442 SH	New
Suncor Energy Inc F	Common Stock	$230K	0.0%	3,478 SH	New
Suzano SA Spon Ads	Common Stock	$51K	0.0%	5,078 SH	New
Synchrony Financial	Common Stock	$430K	0.0%	6,321 SH	New
Synopsys Inc	Common Stock	$576K	0.0%	1,452 SH	New
Sysco Corp	Common Stock	$1.1M	0.1%	16,019 SH	New
T-Mobile US Inc Com	Common Stock	$252K	0.0%	1,202 SH	New
Taiwan Semiconductor	Common Stock	$8.5M	0.4%	25,184 SH	New
Takeda	Common Stock	$478K	0.0%	25,788 SH	New
Talen Energy Corporation	Common Stock	$252K	0.0%	788 SH	New
Tapestry Inc Com	Common Stock	$302K	0.0%	2,141 SH	New
Targa Resources Corp	Common Stock	$204K	0.0%	813 SH	New
Target Corp	Common Stock	$1.3M	0.1%	11,027 SH	New
TC Energy	Common Stock	$249K	0.0%	3,970 SH	New
TD Synnex Corporation	Common Stock	$1.2M	0.1%	6,925 SH	New
Te Connectivity PLC F	Common Stock	$2.0M	0.1%	9,780 SH	New
Teledyne	Common Stock	$463K	0.0%	766 SH	New
Telephone & Data Systems Incorporated Com New	Common Stock	$227K	0.0%	5,393 SH	New
Telus Corporation	Common Stock	$314K	0.0%	24,455 SH	New
Teradyne Inc Com	Common Stock	$617K	0.0%	2,081 SH	New
Tesla Motors	Common Stock	$9.2M	0.4%	24,817 SH	New
Teva Pharmaceutical Industrieslimited ADR (israel)	Common Stock	$419K	0.0%	13,921 SH	New
Texas Instruments	Common Stock	$21.0M	0.9%	108,426 SH	New
TG Therapeutics Incorporated	Common Stock	$305K	0.0%	9,196 SH	New
The Trade Desk Inc	Common Stock	$347K	0.0%	15,314 SH	New
Thermo Fisher	Common Stock	$640K	0.0%	1,303 SH	New
Thomson-Reuters Corp	Common Stock	$449K	0.0%	4,994 SH	New
Tidal TR II Defiance (large)	ETF	$251K	0.0%	11,300 SH	New
TJX Companies Inc	Common Stock	$20.3M	0.9%	127,354 SH	New
Tko Group Holdings Incorporated Class A	Common Stock	$438K	0.0%	2,171 SH	New
Toast Inc CL A	Common Stock	$202K	0.0%	7,624 SH	New
Toronto Dominion	Common Stock	$289K	0.0%	3,092 SH	New
Totalenergies Se	Common Stock	$9.8M	0.4%	107,991 SH	New
Toyota Motor Corp	Common Stock	$546K	0.0%	2,650 SH	New
Tractor Supply Co	Common Stock	$821K	0.0%	18,114 SH	New
Transdigm Group Inc	Common Stock	$411K	0.0%	355 SH	New
Travel Plus Leisure	Common Stock	$687K	0.0%	9,926 SH	New
Truist Finl Corp Com	Common Stock	$616K	0.0%	13,394 SH	New
TTM Technologies Incorporated	Common Stock	$341K	0.0%	3,496 SH	New
Turkcell Iletisim	Common Stock	$101K	0.0%	16,743 SH	New
Twilio Inc CL A	Common Stock	$629K	0.0%	4,999 SH	New
Tyson Foods Inc	Common Stock	$275K	0.0%	4,286 SH	New
Uber Technologies	Common Stock	$385K	0.0%	5,347 SH	New
UBS Group AG	Common Stock	$762K	0.0%	19,502 SH	New
Ulta Beauty Inc Com	Common Stock	$423K	0.0%	809 SH	New
Unilever PLC	Common Stock	$569K	0.0%	9,995 SH	New
Union Pac Corp Com	Common Stock	$874K	0.0%	3,602 SH	New
United Micr Elctrns	Common Stock	$135K	0.0%	15,041 SH	New
United Parcel	Common Stock	$1.4M	0.1%	13,904 SH	New
United Rentals Inc	Common Stock	$17.8M	0.8%	24,387 SH	New
United Therapeutics	Common Stock	$218K	0.0%	368 SH	New
UnitedHealth Group	Common Stock	$3.7M	0.2%	13,520 SH	New
US Bancorp	Common Stock	$510K	0.0%	9,811 SH	New
Utilities Select (sector SPDR Fund)	ETF	$2.3M	0.1%	50,068 SH	New
Valero Energy Corp	Common Stock	$648K	0.0%	2,624 SH	New
Valmont Industries	Common Stock	$844K	0.0%	2,112 SH	New
Vaneck ETF Trust (semiconductr Etf)	ETF	$671K	0.0%	1,751 SH	New
Vaneck ETF Trust (uranium And Nucl)	ETF	$1.2M	0.1%	9,099 SH	New
Vanguard (intermediate Term Corporate Bond Etf)	ETF	$40.7M	1.8%	491,605 SH	New
Vanguard Charlotte (FDS Total Intl BD Etf)	ETF	$16.3M	0.7%	338,905 SH	New
Vanguard Developed (markets Index Fund Etf)	ETF	$789K	0.0%	12,315 SH	New
Vanguard Growth Index ETF	ETF	$32.6M	1.5%	74,592 SH	New
Vanguard Index FDS (vanguard Total STK MKT Etf)	ETF	$1.3M	0.1%	3,910 SH	New
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	ETF	$1.3M	0.1%	6,657 SH	New
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	ETF	$16.4M	0.7%	302,611 SH	New
Vanguard Large-Cap (index Fund)	ETF	$702K	0.0%	2,348 SH	New
Vanguard Mega Cap (index Fund)	ETF	$1.2M	0.1%	4,875 SH	New
Vanguard Mid-Cap (index Fund)	ETF	$415K	0.0%	1,446 SH	New
Vanguard Russell (2000 Etf)	ETF	$42.8M	1.9%	427,634 SH	New
Vanguard S&P 500 (growth Etf)	ETF	$533K	0.0%	1,307 SH	New
Vanguard S&P 500 ETF	ETF	$93.3M	4.2%	156,074 SH	New
Vanguard Short Term (treasury Etf)	ETF	$16.5M	0.7%	281,405 SH	New
Vanguard Small Cap (value Etf)	ETF	$210K	0.0%	968 SH	New
Vanguard Small-Cap (index Fund)	ETF	$499K	0.0%	1,905 SH	New
Vanguard Specialized (funds DIV App Etf)	ETF	$3.7M	0.2%	17,283 SH	New
Vanguard Whitehall (FDS Intl High Etf)	ETF	$2.7M	0.1%	28,323 SH	New
Vanguard World FD (utilities Etf)	ETF	$4.7M	0.2%	23,779 SH	New
Verizon	Common Stock	$707K	0.0%	14,092 SH	New
Vertex	Common Stock	$1.7M	0.1%	3,897 SH	New
Virtus Infracap US Preferred Stock ETF	Common Stock	$287K	0.0%	14,101 SH	New
Visa Inc	Common Stock	$23.4M	1.1%	77,437 SH	New
Vistra Corp Com	Common Stock	$1.0M	0.0%	6,952 SH	New
Vodafone Group Spon	Common Stock	$162K	0.0%	10,758 SH	New
Vulcan Materials Co	Common Stock	$748K	0.0%	2,749 SH	New
Wal-Mart	Common Stock	$28.5M	1.3%	229,714 SH	New
Walt Disney	Common Stock	$11.9M	0.5%	123,778 SH	New
Warner Bros	Common Stock	$232K	0.0%	8,462 SH	New
Waste Connections	Common Stock	$490K	0.0%	3,014 SH	New
Waste Management Inc	Common Stock	$362K	0.0%	1,577 SH	New
Waters Corp	Common Stock	$620K	0.0%	2,082 SH	New
Watts Water	Common Stock	$598K	0.0%	2,062 SH	New
Webster Finl Corp	Common Stock	$293K	0.0%	4,216 SH	New
Wec Energy Group Inc	Common Stock	$827K	0.0%	7,146 SH	New
Wells Fargo Co New	Common Stock	$795K	0.0%	9,989 SH	New
West Pharmaceutical	Common Stock	$695K	0.0%	2,773 SH	New
Western Alliance	Common Stock	$255K	0.0%	3,606 SH	New
Western Digital	Common Stock	$541K	0.0%	1,999 SH	New
Wex Inc	Common Stock	$220K	0.0%	1,440 SH	New
White MTNS Ins Group	Common Stock	$534K	0.0%	243 SH	New
Williams Cos Inc Com	Common Stock	$1.6M	0.1%	21,749 SH	New
Williams-Sonoma Inc	Common Stock	$1.8M	0.1%	9,814 SH	New
Wintrust Financial	Common Stock	$296K	0.0%	2,133 SH	New
Wisdomtree TR (us Small Cap Quality Divid Growth FD)	ETF	$274K	0.0%	5,174 SH	New
Wisdomtree TR Intl (qulty Div)	ETF	$6.8M	0.3%	169,234 SH	New
Woori Financial	Common Stock	$705K	0.0%	10,581 SH	New
Xcel Energy Inc Com	Common Stock	$772K	0.0%	9,719 SH	New
Xpeng Inc Spon Ads	Common Stock	$282K	0.0%	16,481 SH	New
Xylem Inc Com	Common Stock	$298K	0.0%	2,490 SH	New
Yeti HLDGS Inc Com	Common Stock	$293K	0.0%	8,007 SH	New
Yum! Brands Inc	Common Stock	$379K	0.0%	2,435 SH	New
Zoom Video	Common Stock	$334K	0.0%	4,150 SH	New

Sold (vs prior filing)

3M CO — $783K
ABBOTT LABS — $3.1M
ABBVIE INC — $18.7M
ACCENTURE PLC IRELAND — $2.1M
ADOBE INC — $612K
ADVANCED MICRO DEVICES INC — $4.0M
AFLAC INC — $1.2M
AIR PRODS & CHEMS INC — $653K
AIRBNB INC — $226K
AKAMAI TECHNOLOGIES INC — $203K
ALIBABA GROUP HLDG LTD — $291K
ALLEGION PLC — $502K
ALPHABET INC — $23.4M
ALPHABET INC — $3.4M
ALTRIA GROUP INC — $421K
AMAZON COM INC — $14.6M
AMDOCS LTD — $1.2M
AMERICAN CENTY ETF TR — $233K
AMERICAN CENTY ETF TR — $13.8M
AMERICAN ELEC PWR CO INC — $252K
… and 535 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001666363-26-000001	$2.25B	View
Oct 23, 2025	Q3 2025	13F-HR	0001666363-25-000008	$2.15B	View
Jul 20, 2026	Q2 2026