Addison Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Addison Advisors LLC held in its portfolio 500 assets valued at $445,114,892 (i.e. $445.12M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($21.17M), VANGUARD MALVERN FDS ($20.06M), and VANGUARD SCOTTSDALE FDS ($19.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Addison Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 96315 | 21168112 | DIV APP ETF |
| VANGUARD MALVERN FDS | 405650 | 20063449 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 321697 | 19279302 | INTER TERM TREAS |
| VANGUARD INDEX FDS | 34754 | 16955099 | GROWTH ETF |
| ISHARES TR | 114846 | 15702894 | MSCI USA VALUE |
| VANGUARD MALVERN FDS | 165892 | 12922159 | CORE BD ETF |
| DIMENSIONAL ETF TRUST | 275014 | 12812903 | US MKTWIDE VALUE |
| VANGUARD CHARLOTTE FDS | 246253 | 11898945 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 37299 | 10411643 | MCAP GR IDXVIP |
| ISHARES TR | 200151 | 9096863 | MSCI INTL QUALTY |
| MICROSOFT CORP | 16407 | 7934754 | COM |
| VANGUARD WHITEHALL FDS | 75785 | 6930564 | INTL DVD ETF |
| APPLE INC | 24606 | 6689269 | COM |
| DIMENSIONAL ETF TRUST | 199886 | 6584245 | INTL SMALL CAP E |
| INVESCO EXCH TRADED FD TR II | 102323 | 6447486 | S&P GBL WATER |
| INVESCO EXCH TRD SLF IDX FD | 269290 | 5862558 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 274464 | 5729438 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 342512 | 5718240 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 330671 | 5594954 | INVSCO 30 CORP |
| ISHARES TR | 74101 | 5548684 | US SML CAP EQT |
| INVESCO EXCH TRD SLF IDX FD | 292826 | 5515380 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 245014 | 5150195 | BULLETSHARES 203 |
| DIMENSIONAL ETF TRUST | 97333 | 4856917 | INTERNATNAL VAL |
| ISHARES TR | 67177 | 4664100 | U S EQUITY FACTR |
| VANGUARD INTL EQUITY INDEX F | 53698 | 4489690 | FTSE EUROPE ETF |
| DIMENSIONAL ETF TRUST | 95282 | 4138098 | US SUSTAINABILTY |
| DIMENSIONAL ETF TRUST | 96042 | 4114920 | INTERNATIONAL |
| BERKSHIRE HATHAWAY INC DEL | 8001 | 4021704 | CL B NEW |
| NVIDIA CORPORATION | 20391 | 3802965 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ISHARES TR | 143278 | 3716632 | IBONDS DEC 2035 |
| WISDOMTREE TR | 68068 | 3425182 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 132019 | 3311037 | INT-TRM U.S TRES |
| WISDOMTREE TR | 56132 | 3212996 | EMG MKTS SMCAP |
| JPMORGAN CHASE & CO. | 9718 | 3131335 | COM |
| VANGUARD INTL EQUITY INDEX F | 32753 | 2960872 | FTSE PACIFIC ETF |
| SCHWAB STRATEGIC TR | 88939 | 2802468 | FUNDAMENTAL US S |
| INVESCO EXCH TRD SLF IDX FD | 141562 | 2794434 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 134903 | 2779002 | INVSCO BLSH 28 |
| ALPHABET INC | 8794 | 2752522 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 35192 | 2735134 | STATE STREET CON |
| ISHARES TR | 105972 | 2733835 | IBONDS OCT 2027 |
| ISHARES TR | 105108 | 2730286 | IBONDS OCT 2028 |
| INVESCO EXCH TRD SLF IDX FD | 137673 | 2694951 | BULSHS 2026 CB |
| ISHARES TR | 104139 | 2661274 | IBONDS OCT 2026 |
| EXXON MOBIL CORP | 21164 | 2546877 | COM |
| SPDR INDEX SHS FDS | 16419 | 2278465 | ASIA PACIF ETF |
| ISHARES TR | 44613 | 2231097 | CORE INTL AGGR |
| ISHARES TR | 91858 | 2230313 | IBONDS 27 ETF |
| VANGUARD WORLD FD | 17477 | 2114019 | ESG US STK ETF |
| ALPHABET INC | 6470 | 2030363 | CAP STK CL C |
| JOHNSON & JOHNSON | 9792 | 2026455 | COM |
| BROADCOM INC | 5548 | 1920164 | COM |
| GE AEROSPACE | 5817 | 1791811 | COM NEW |
| ISHARES TR | 38482 | 1769412 | ESG AWARE MSCI |
| AMAZON COM INC | 7176 | 1656365 | COM |
| ISHARES TR | 11643 | 1622394 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 5463 | 1585472 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 25869 | 1540241 | US TARGETED VLU |
| EDWARDS LIFESCIENCES CORP | 18065 | 1540042 | COM |
| INTERNATIONAL BUSINESS MACHS | 5125 | 1518077 | COM |
| HOME DEPOT INC | 4362 | 1500965 | COM |
| ELI LILLY & CO | 1380 | 1483059 | COM |
| SCHWAB STRATEGIC TR | 54205 | 1474919 | FUNDAMENTAL US L |
| INVESCO EXCHANGE TRADED FD T | 31305 | 1468831 | RAFI US 1000 ETF |
| STRYKER CORPORATION | 4179 | 1468794 | COM |
| WISDOMTREE TR | 17045 | 1380816 | INTL SMCAP DIV |
| VANGUARD WORLD FD | 18481 | 1323610 | ESG INTL STK ETF |
| ISHARES TR | 2790 | 1320275 | RUS 1000 GRW ETF |
| ORACLE CORP | 6765 | 1318567 | COM |
| CISCO SYS INC | 16959 | 1306353 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4154 | 1262360 | SPONSORED ADS |
| NUSHARES ETF TR | 27024 | 1217432 | NUVEEN ESG LRGVL |
| CATERPILLAR INC | 2001 | 1146314 | COM |
| PROCTER AND GAMBLE CO | 7829 | 1121975 | COM |
| ABBVIE INC | 4817 | 1100637 | COM |
| BANK AMERICA CORP | 19740 | 1085700 | COM |
| ISHARES TR | 1580 | 1082206 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 22752 | 1019561 | FUNDAMENTAL INTL |
| NUSHARES ETF TR | 22565 | 1007528 | NUVEEN ESG SMLCP |
| DIMENSIONAL ETF TRUST | 23734 | 984487 | EMERGING MARKETS |
| ISHARES TR | 9399 | 938773 | CORE US AGGBD ET |
| GE VERNOVA INC | 1403 | 916959 | COM |
| VANGUARD INDEX FDS | 1446 | 906831 | S&P 500 ETF SHS |
| MORGAN STANLEY | 5105 | 906292 | COM NEW |
| PFIZER INC | 36210 | 901630 | COM |
| VISA INC | 2567 | 900138 | COM CL A |
| INVESCO QQQ TR | 1457 | 894835 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2666 | 893833 | TOTAL STK MKT |
| SPDR S&P 500 ETF TR | 1307 | 891270 | TR UNIT |
| RTX CORPORATION | 4723 | 866199 | COM |
| PEPSICO INC | 5733 | 822801 | COM |
| WALMART INC | 7374 | 821538 | COM |
| ISHARES TR | 30957 | 809216 | IBONDS DEC 2033 |
| SELECT SECTOR SPDR TR | 5163 | 800885 | STATE STREET IND |
| ACCENTURE PLC IRELAND | 2880 | 772705 | SHS CLASS A |
| NUSHARES ETF TR | 19359 | 756937 | NUVEEN ESG MIDVL |
| CHEVRON CORP NEW | 4928 | 751037 | COM |
| FLEXSHARES TR | 8881 | 717674 | QUALT DIVD IDX |
| COCA COLA CO | 10188 | 712244 | COM |
| DISNEY WALT CO | 6175 | 702537 | COM |
| J P MORGAN EXCHANGE TRADED F | 14075 | 690801 | US VALUE FACTR |
| WISDOMTREE TR | 4666 | 672651 | JAPN HEDGE EQT |
| VANGUARD WORLD FD | 4700 | 663452 | MEGA CAP VAL ETF |
| MERCK & CO INC | 6276 | 660612 | COM |
| ARISTA NETWORKS INC | 5016 | 657248 | COM SHS |
| INVESCO EXCH TRD SLF IDX FD | 29055 | 639937 | INVSC 30 MUNI BD |
| ISHARES TR | 6723 | 639274 | ESG AW MSCI EAFE |
| META PLATFORMS INC | 946 | 624305 | CL A |
| SELECT SECTOR SPDR TR | 4332 | 623679 | STATE STREET TEC |
| INVESCO EXCH TRD SLF IDX FD | 26355 | 619343 | BULSHS 2028 MUNI |
| MCDONALDS CORP | 1982 | 605760 | COM |
| MOODYS CORP | 1182 | 603826 | COM |
| ISHARES TR | 7550 | 602792 | MRGSTR MD CP GRW |
| INVESCO EXCH TRD SLF IDX FD | 24970 | 578056 | BULSHS 2029 MUNI |
| 3M CO | 3600 | 576361 | COM |
| INVESCO EXCH TRD SLF IDX FD | 23202 | 570334 | BULLETSHARE 2034 |
| ABBOTT LABS | 4538 | 568567 | COM |
| SALESFORCE INC | 2123 | 562405 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21995 | 552295 | BULLETSHS 32 MUN |
| AMERICAN ELEC PWR CO INC | 4740 | 546570 | COM |
| SCHWAB CHARLES CORP | 5455 | 545010 | COM |
| CARDINAL HEALTH INC | 2633 | 541082 | COM |
| INVESCO EXCH TRD SLF IDX FD | 22498 | 532420 | BULSHS 2027 MUNI |
| IDEXX LABS INC | 773 | 522958 | COM |
| ISHARES TR | 3953 | 509265 | ESG MSCI KLD 400 |
| LOWES COS INC | 2104 | 507402 | COM |
| APPLIED MATLS INC | 1948 | 500618 | COM |
| FISERV INC | 7369 | 494976 | COM |
| CVS HEALTH CORP | 6196 | 491716 | COM |
| LAM RESEARCH CORP | 2861 | 489746 | COM NEW |
| ISHARES INC | 10898 | 481354 | ESG AWR MSCI EM |
| INVESCO EXCH TRD SLF IDX FD | 22320 | 471734 | BULLETSHS 31 MUN |
| AMERICAN CENTY ETF TR | 6593 | 456500 | AVANTIS RESPONSI |
| AMGEN INC | 1385 | 453325 | COM |
| GENERAL MTRS CO | 5545 | 450920 | COM |
| PHILIP MORRIS INTL INC | 2799 | 448961 | COM |
| TESLA INC | 984 | 442610 | COM |
| INVESCO EXCHANGE TRADED FD T | 9662 | 439718 | S&P500 EQL TEC |
| NOVARTIS AG | 3153 | 434706 | SPONSORED ADR |
| TORONTO DOMINION BK ONT | 4613 | 434546 | COM NEW |
| ISHARES TR | 16668 | 425535 | IBONDS DEC 2032 |
| DELL TECHNOLOGIES INC | 3309 | 416538 | CL C |
| INVESCO EXCH TRD SLF IDX FD | 17420 | 411896 | BULSHS 2026 MUNI |
| ISHARES TR | 18605 | 408880 | IBONDS DEC 2031 |
| SPDR INDEX SHS FDS | 6070 | 398534 | S&P EMKTSC ETF |
| NUSHARES ETF TR | 11175 | 397607 | NUVEEN ESG EMRGN |
| SAP SE | 1634 | 396916 | SPON ADR |
| UNION PAC CORP | 1705 | 394401 | COM |
| VANGUARD SCOTTSDALE FDS | 4255 | 392737 | VNG RUS1000VAL |
| M & T BK CORP | 1863 | 375358 | COM |
| MIZUHO FINANCIAL GROUP INC | 50563 | 370122 | SPONSORED ADR |
| ISHARES TR | 5268 | 365705 | CORE DIV GRWTH |
| CORNING INC | 4136 | 362149 | COM |
| GOLDMAN SACHS GROUP INC | 411 | 361269 | COM |
| SONY GROUP CORP | 13659 | 349671 | SPONSORED ADR |
| SHERWIN WILLIAMS CO | 1057 | 342500 | COM |
| QUALCOMM INC | 1989 | 340219 | COM |
| NETFLIX INC | 3540 | 331907 | COM |
| SELECT SECTOR SPDR TR | 6040 | 330811 | STATE STREET FIN |
| ISHARES TR | 14400 | 330497 | IBONDS DEC 2030 |
| TRANE TECHNOLOGIES PLC | 846 | 329264 | SHS |
| STANTEC INC | 3485 | 328846 | COM |
| SPDR SERIES TRUST | 6555 | 325692 | STATE STREET SPD |
| FIRST SOLAR INC | 1241 | 324188 | COM |
| DEERE & CO | 689 | 320779 | COM |
| GENERAL DYNAMICS CORP | 945 | 318145 | COM |
| UNILEVER PLC | 4837 | 316341 | SPON ADR NEW |
| MASTERCARD INCORPORATED | 550 | 313985 | CL A |
| COSTCO WHSL CORP NEW | 351 | 302682 | COM |
| OTIS WORLDWIDE CORP | 3460 | 302232 | COM |
| BROOKFIELD CORP | 6529 | 299617 | CL A LTD VT SH |
| SPROTT ASSET MANAGEMENT LP | 6430 | 294494 | PHYSICAL GOLD AN |
| AVERY DENNISON CORP | 1600 | 291008 | COM |
| AT&T INC | 11398 | 283127 | COM |
| BAXTER INTL INC | 14571 | 278452 | COM |
| YUM BRANDS INC | 1814 | 274423 | COM |
| VANGUARD STAR FDS | 3624 | 273378 | VG TL INTL STK F |
| CONSOLIDATED EDISON INC | 2748 | 272932 | COM |
| MCKESSON CORP | 324 | 265775 | COM |
| UNITEDHEALTH GROUP INC | 796 | 262768 | COM |
| ISHARES TR | 11145 | 260849 | IBONDS DEC 29 |
| VERIZON COMMUNICATIONS INC | 6262 | 255052 | COM |
| SHELL PLC | 3455 | 253874 | SPON ADS |
| ISHARES TR | 3844 | 253704 | CORE S&P MCP ETF |
| MONDELEZ INTL INC | 4654 | 250526 | CL A |
| NORFOLK SOUTHN CORP | 866 | 250032 | COM |
| SCHWAB STRATEGIC TR | 10150 | 244006 | INTL EQTY ETF |
| QUEST DIAGNOSTICS INC | 1400 | 242942 | COM |
| ALLIANT ENERGY CORP | 3709 | 241123 | COM |
| MEDTRONIC PLC | 2494 | 239574 | SHS |
| EMERSON ELEC CO | 1795 | 238233 | COM |
| ISHARES TR | 1132 | 238105 | RUS 1000 VAL ETF |
| EVERSOURCE ENERGY | 3505 | 235993 | COM |
| ISHARES INC | 2510 | 235991 | MSCI EM ASIA ETF |
| BOEING CO | 1076 | 233622 | COM |
| CONOCOPHILLIPS | 2483 | 232435 | COM |
| ISHARES TR | 719 | 232245 | RUS 2000 GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 1633 | 230351 | TT WRLD ST ETF |
| XYLEM INC | 1658 | 225788 | COM |
| SLB LIMITED | 5865 | 225100 | COM STK |
| BANK NOVA SCOTIA HALIFAX | 3040 | 224018 | COM |
| WESTERN DIGITAL CORP | 1285 | 221368 | COM |
| ISHARES TR | 2650 | 219235 | MRGSTR MD CP ETF |
| ISHARES INC | 3415 | 218902 | MSCI EURZONE ETF |
| AFLAC INC | 1979 | 218225 | COM |
| BRISTOL-MYERS SQUIBB CO | 4018 | 216732 | COM |
| SELECT SECTOR SPDR TR | 1813 | 213427 | STATE STREET COM |
| WISDOMTREE TR | 4000 | 212240 | EUROPE HEDGED EQ |
| GSK PLC | 4252 | 208520 | SPONSORED ADR |
| HSBC HLDGS PLC | 2642 | 207847 | SPON ADR NEW |
| ILLINOIS TOOL WKS INC | 841 | 207139 | COM |
| INVESCO EXCH TRADED FD TR II | 8650 | 206558 | INTL CORP BD |
| AMERICAN EXPRESS CO | 558 | 206433 | COM |
| WEC ENERGY GROUP INC | 1941 | 204699 | COM |
| ASML HOLDING N V | 191 | 204344 | N Y REGISTRY SHS |
| COLGATE PALMOLIVE CO | 2562 | 202451 | COM |
| ECOLAB INC | 764 | 200566 | COM |
| ROYAL BK CDA | 1168 | 199133 | COM |
| ISHARES TR | 7550 | 199094 | IBONDS DEC 2034 |
| DELTA AIR LINES INC DEL | 2837 | 196889 | COM NEW |
| VERISIGN INC | 786 | 190959 | COM |
| ISHARES TR | 1536 | 189328 | S&P 500 GRWT ETF |
| LLOYDS BANKING GROUP PLC | 35623 | 188803 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 537 | 188246 | COM |
| ISHARES TR | 2565 | 187784 | CORE MSCI PAC |
| ISHARES TR | 1785 | 187425 | GLOBAL TECH ETF |
| HONEYWELL INTL INC | 935 | 182410 | COM |
| VERISK ANALYTICS INC | 796 | 178058 | COM |
| THERMO FISHER SCIENTIFIC INC | 307 | 177892 | COM |
| CITIGROUP INC | 1523 | 177720 | COM NEW |
| AON PLC | 500 | 176440 | SHS CL A |
| THE CIGNA GROUP | 635 | 174826 | COM |
| PHILLIPS 66 | 1354 | 174721 | COM |
| CARRIER GLOBAL CORPORATION | 3304 | 174584 | COM |
| AMERICAN CENTY ETF TR | 2675 | 174303 | MID CAP GRW IMP |
| ISHARES TR | 443 | 171375 | RUSSELL 3000 ETF |
| NIKE INC | 2682 | 170871 | CL B |
| ANALOG DEVICES INC | 628 | 170315 | COM |
| SYSCO CORP | 2310 | 170224 | COM |
| CAPITAL ONE FINL CORP | 695 | 168441 | COM |
| S&P GLOBAL INC | 320 | 167230 | COM |
| WELLS FARGO CO NEW | 1783 | 166176 | COM |
| INVESCO EXCH TRADED FD TR II | 7090 | 164418 | NATL AMT MUNI |
| FORD MTR CO | 12481 | 163752 | COM |
| VANGUARD INTL EQUITY INDEX F | 3042 | 163538 | FTSE EMR MKT ETF |
| L3HARRIS TECHNOLOGIES INC | 551 | 161758 | COM |
| RB GLOBAL INC | 1564 | 160890 | COM |
| BANCO SANTANDER SA | 13651 | 160127 | ADR |
| VANGUARD INDEX FDS | 756 | 160114 | SM CP VAL ETF |
| ASTRAZENECA PLC | 1736 | 159591 | SPONSORED ADR |
| ISHARES TR | 880 | 159465 | RUS 2000 VAL ETF |
| DANAHER CORPORATION | 689 | 157727 | COM |
| DUKE ENERGY CORP NEW | 1334 | 156359 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 1900 | 155839 | COMMON STOCK |
| RELX PLC | 3794 | 153354 | SPONSORED ADR |
| NEXTERA ENERGY INC | 1899 | 152480 | COM |
| BANK NEW YORK MELLON CORP | 1313 | 152428 | COM |
| ZOETIS INC | 1195 | 150355 | CL A |
| GRUPO AEROPORTUARIO DEL SURE | 462 | 149411 | SPON ADR SER B |
| NORDSON CORP | 620 | 149067 | COM |
| VERTEX PHARMACEUTICALS INC | 326 | 147797 | COM |
| XPO INC | 1075 | 146104 | COM |
| OMNICOM GROUP INC | 1775 | 143332 | COM |
| SERVICENOW INC | 932 | 142774 | COM |
| PALANTIR TECHNOLOGIES INC | 789 | 140245 | CL A |
| AUTOMATIC DATA PROCESSING IN | 543 | 139677 | COM |
| INVESCO EXCH TRADED FD TR II | 1655 | 139500 | KBW BK ETF |
| UNITED AIRLS HLDGS INC | 1244 | 139105 | COM |
| TRAVELERS COMPANIES INC | 479 | 138940 | COM |
| ISHARES TR | 825 | 138551 | CORE S&P US GWT |
| ISHARES TR | 2731 | 137807 | TRS FLT RT BD |
| INTEL CORP | 3725 | 137454 | COM |
| THOMSON REUTERS CORP | 1031 | 135979 | COM |
| VANGUARD SCOTTSDALE FDS | 2315 | 135960 | SHORT TERM TREAS |
| CLOROX CO DEL | 1348 | 135919 | COM |
| SPDR GOLD TR | 338 | 133953 | GOLD SHS |
| VANGUARD BD INDEX FDS | 1652 | 130195 | SHORT TRM BOND |
| GILDAN ACTIVEWEAR INC | 2078 | 129793 | COM |
| PAYCHEX INC | 1157 | 129793 | COM |
| ISHARES TR | 1055 | 126827 | CORE S&P SCP ETF |
| NATWEST GROUP PLC | 7231 | 126543 | SPONS ADR |
| LOEWS CORP | 1200 | 126372 | COM |
| FREEPORT-MCMORAN INC | 2475 | 125706 | CL B |
| UNUM GROUP | 1614 | 125085 | COM |
| SPDR INDEX SHS FDS | 2780 | 123460 | PORTFOLIO DEVLPD |
| ISHARES TR | 2269 | 121126 | ESG AWR MSCI USA |
| ISHARES TR | 4655 | 118494 | IBDS DEC28 ETF |
| ISHARES TR | 1393 | 117904 | CORE MSCI TOTAL |
| EVERGY INC | 1624 | 117725 | COM |
| VANGUARD WORLD FD | 283 | 116814 | MEGA GRWTH IND |
| BRITISH AMERN TOB PLC | 2057 | 116469 | SPONSORED ADR |
| RAYMOND JAMES FINL INC | 721 | 115786 | COM |
| SPDR INDEX SHS FDS | 1275 | 115605 | MSCI EAFE STRTGC |
| INVESCO EXCH TRD SLF IDX FD | 4525 | 115094 | BULTSHS 2035 MUN |
| SELECT SECTOR SPDR TR | 2542 | 113653 | STATE STREET ENE |
| VANGUARD MUN BD FDS | 2208 | 111041 | TAX EXEMPT BD |
| REGAL REXNORD CORPORATION | 772 | 108328 | COM |
| STEEL DYNAMICS INC | 638 | 108110 | COM |
| ISHARES TR | 943 | 107427 | EAFE GRWTH ETF |
| UNITED PARCEL SERVICE INC | 1083 | 107424 | CL B |
| SELECT SECTOR SPDR TR | 688 | 106503 | STATE STREET HEA |
| AMERICAN CENTY ETF TR | 1490 | 106133 | INTERNATIONAL LR |
| DBX ETF TR | 2890 | 105731 | XTRACKRS S&P 100 |
| WISDOMTREE TR | 1175 | 105081 | US QTLY DIV GRT |
| ISHARES TR | 743 | 104801 | RUS MDCP VAL ETF |
| TARGET CORP | 1063 | 103909 | COM |
| TJX COS INC NEW | 665 | 102151 | COM |
| OCCIDENTAL PETE CORP | 2481 | 102020 | COM |
| ISHARES TR | 414 | 101911 | RUSSELL 2000 ETF |
| TOYOTA MOTOR CORP | 473 | 101251 | ADS |
| PRUDENTIAL FINL INC | 893 | 100802 | COM |
| ISHARES TR | 4140 | 100313 | IBONDS DEC2026 |
| GILEAD SCIENCES INC | 816 | 100156 | COM |
| ISHARES TR | 1042 | 100064 | MSCI EAFE ETF |
| QUANTA SVCS INC | 236 | 99607 | COM |
| SANDISK CORP | 419 | 99464 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4024 | 96658 | COM |
| PEARSON PLC | 6855 | 96245 | SPONSORED ADR |
| INTUIT | 145 | 96051 | COM |
| LINDE PLC | 224 | 95512 | SHS |
| GARMIN LTD | 470 | 95341 | SHS |
| ADVANCED MICRO DEVICES INC | 437 | 93588 | COM |
| SHOPIFY INC | 580 | 93364 | CL A SUB VTG SHS |
| CAE INC | 3060 | 93086 | COM |
| VANGUARD INDEX FDS | 481 | 91867 | VALUE ETF |
| ISHARES TR | 1180 | 88784 | 3YRTB ETF |
| AGCO CORP | 850 | 88672 | COM |
| ALTRIA GROUP INC | 1532 | 88336 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 5500 | 87231 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 455 | 87160 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 413 | 86367 | EXTEND MKT ETF |
| BP PLC | 2476 | 85992 | SPONSORED ADR |
| GLOBAL X FDS | 4580 | 85963 | CLEAN WTR ETF |
| HP INC | 3727 | 83039 | COM |
| HA SUSTAINABLE INFRA CAP INC | 2638 | 82913 | COM |
| BECTON DICKINSON & CO | 427 | 82868 | COM |
| ESCO TECHNOLOGIES INC | 418 | 81674 | COM |
| IRON MTN INC DEL | 972 | 80597 | COM |
| ISHARES TR | 1375 | 79902 | ESG MSCI EM LDRS |
| BROOKFIELD ASSET MANAGMT LTD | 1524 | 79844 | CL A LMT VTG SHS |
| LULULEMON ATHLETICA INC | 381 | 79177 | COM |
| NOVO-NORDISK A S | 1544 | 78559 | ADR |
| KLA CORP | 64 | 77766 | COM NEW |
| KEYCORP | 3740 | 77194 | COM |
| VANGUARD INDEX FDS | 255 | 77039 | SML CP GRW ETF |
| STELLANTIS N.V | 6987 | 76089 | SHS |
| NATIONAL GRID PLC | 983 | 76036 | SPONSORED ADR NE |
| NUCOR CORP | 460 | 75031 | COM |
| AGILENT TECHNOLOGIES INC | 549 | 74704 | COM |
| INVESCO EXCHANGE TRADED FD T | 1625 | 74572 | RAFI US 1500 |
| FRANKLIN TEMPLETON ETF TR | 2210 | 73493 | FRANKLIN FTSE |
| SMITH A O CORP | 1079 | 72165 | COM |
| ISHARES TR | 526 | 72031 | RUS MD CP GR ETF |
| VANECK ETF TRUST | 200 | 72026 | SEMICONDUCTR ETF |
| ISHARES TR | 925 | 71716 | EAFE SML CP ETF |
| MARATHON PETE CORP | 440 | 71558 | COM |
| EDISON INTL | 1192 | 71545 | COM |
| FIRST TR EXCHANGE TRADED FD | 1180 | 71213 | FINLS ALPHADEX |
| TARGA RES CORP | 385 | 71033 | COM |
| WP CAREY INC | 1100 | 70796 | COM |
| FERRARI N V | 191 | 70586 | COM |
| MARSH & MCLENNAN COS INC | 380 | 70498 | COM |
| UDR INC | 1893 | 69436 | COM |
| ISHARES TR | 463 | 68844 | CORE S&P TTL STK |
| DOMINION ENERGY INC | 1160 | 67965 | COM |
| SYNCHRONY FINANCIAL | 814 | 67913 | COM |
| SOUTHERN CO | 778 | 67842 | COM |
| FACTSET RESH SYS INC | 225 | 65293 | COM |
| INVESCO EXCH TRADED FD TR II | 254 | 64257 | NASDAQ 100 ETF |
| ENI S P A | 1691 | 64157 | SPONSORED ADR |
| XCEL ENERGY INC | 857 | 63299 | COM |
| PARKER-HANNIFIN CORP | 72 | 63286 | COM |
| LEGG MASON ETF INVT | 764 | 62906 | CLEARBRIDGE LRG |
| ADOBE INC | 179 | 62649 | COM |
| GAP INC | 2438 | 62413 | COM |
| FIRST TR EXCHANGE TRADED FD | 547 | 62261 | HLTH CARE ALPH |
| AIR PRODS & CHEMS INC | 252 | 62250 | COM |
| OMEGA HEALTHCARE INVS INC | 1400 | 62076 | COM |
| ISHARES TR | 683 | 61102 | CORE MSCI EAFE |
| LOCKHEED MARTIN CORP | 126 | 60943 | COM |
| BIO RAD LABS INC | 200 | 60598 | CL A |
| VANGUARD TAX-MANAGED FDS | 965 | 60284 | VAN FTSE DEV MKT |
| WILLIAMS COS INC | 1000 | 60110 | COM |
| BLACKSTONE INC | 389 | 59961 | COM |
| ISHARES GOLD TR | 737 | 59823 | ISHARES NEW |
| ISHARES TR | 565 | 59715 | EXPANDED TECH |
| EXPEDITORS INTL WASH INC | 398 | 59307 | COM |
| EXELON CORP | 1333 | 58106 | COM |
| FIDELITY COVINGTON TRUST | 743 | 57761 | MSCI FINLS IDX |
| ISHARES TR | 340 | 57382 | ISHARES BIOTECH |
| TOTALENERGIES SE | 872 | 57047 | ACT |
| ANHEUSER BUSCH INBEV SA/NV | 890 | 56997 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 1665 | 56960 | US LARGE CAP VAL |
| VIATRIS INC | 4572 | 56922 | COM |
| SANOFI SA | 1173 | 56845 | SPONSORED ADR |
| ISHARES TR | 1115 | 56709 | FLTG RATE NT ETF |
| GXO LOGISTICS INCORPORATED | 1075 | 56588 | COMMON STOCK |
| INGERSOLL RAND INC | 705 | 55851 | COM |
| VANGUARD WORLD FD | 73 | 55026 | INF TECH ETF |
| ISHARES TR | 765 | 54300 | CORE MSCI EURO |
| SPDR INDEX SHS FDS | 1145 | 53598 | PORTFOLIO EMG MK |
| BOOKING HOLDINGS INC | 10 | 53554 | COM |
| FIDELITY COVINGTON TRUST | 522 | 53328 | MSCI CONSM DIS |
| CROWN CASTLE INC | 600 | 53322 | COM |
| QNITY ELECTRONICS INC | 648 | 52910 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 383 | 52779 | COM |
| GENUINE PARTS CO | 422 | 51890 | COM |
| KIMBERLY-CLARK CORP | 507 | 51152 | COM |
| TEXAS INSTRS INC | 294 | 51007 | COM |
| EBAY INC. | 577 | 50257 | COM |
| SELECT SECTOR SPDR TR | 1174 | 50119 | STATE STREET UTI |
| CUMMINS INC | 98 | 50025 | COM |
| MICRON TECHNOLOGY INC | 175 | 49947 | COM |
| INVESCO EXCH TRADED FD TR II | 876 | 49587 | S&P SMLCP INFO |
| VANGUARD INTL EQUITY INDEX F | 671 | 49359 | ALLWRLD EX US |
| MCCORMICK & CO INC | 706 | 48086 | COM NON VTG |
| HEALTHPEAK PROPERTIES INC | 2969 | 47742 | COM |
| FIRST TR EXCHANGE-TRADED FD | 691 | 47554 | SHS |
| AMERICAN CENTY ETF TR | 615 | 46599 | US LARGE CAP VLU |
| PRICE T ROWE GROUP INC | 453 | 46379 | COM |
| YUM CHINA HLDGS INC | 962 | 45927 | COM |
| BHP GROUP LTD | 751 | 45339 | SPONSORED ADS |
| CHUBB LIMITED | 145 | 45258 | COM |
| COINBASE GLOBAL INC | 200 | 45228 | COM CL A |
| CANTALOUPE INC | 4250 | 45135 | COM |
| BLACKROCK INC | 42 | 44955 | COM |
| EVERCORE INC | 132 | 44913 | CLASS A |
| ORIX CORP | 1537 | 44912 | SPONSORED ADR |
| MICROCHIP TECHNOLOGY INC. | 702 | 44732 | COM |
| CANADIAN IMPERIAL BANK OF CO | 480 | 43493 | COM |
| KINDER MORGAN INC DEL | 1580 | 43435 | COM |
| MANULIFE FINL CORP | 1187 | 43065 | COM |
| INTUITIVE SURGICAL INC | 76 | 43044 | COM NEW |
| JANUS HENDERSON GROUP PLC | 902 | 42909 | ORD SHS |
| SUN LIFE FINANCIAL INC. | 687 | 42869 | COM |
| VANGUARD SCOTTSDALE FDS | 766 | 42733 | LONG TERM TREAS |
| VANECK ETF TRUST | 405 | 41942 | MRNGSTR WDE MOAT |
| SEI INVTS CO | 503 | 41257 | COM |
| CHART INDS INC | 200 | 41246 | COM |
| AGNICO EAGLE MINES LTD | 241 | 40857 | COM |
| INVESCO EXCHANGE TRADED FD T | 681 | 40500 | AI AND NEXT GEN |
| SCHWAB STRATEGIC TR | 1396 | 39759 | US SML CAP ETF |
| ISHARES TR | 186 | 39446 | S&P 500 VAL ETF |
| WEYERHAEUSER CO MTN BE | 1665 | 39444 | COM NEW |
| BORGWARNER INC | 866 | 39022 | COM |
| NUSHARES ETF TR | 1305 | 38909 | ESG DIVIDEND ETF |
| PROLOGIS INC. | 303 | 38681 | COM |
| GLOBAL X FDS | 800 | 38232 | US INFR DEV ETF |
| AECOM | 399 | 38038 | COM |
| JOHNSON CTLS INTL PLC | 313 | 37482 | SHS |
| US BANCORP DEL | 700 | 37352 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 650 | 37206 | EQUITY PREMIUM |
| HALEON PLC | 3658 | 36984 | SPON ADS |
| BARCLAYS PLC | 1451 | 36928 | ADR |
| KEYSIGHT TECHNOLOGIES INC | 180 | 36575 | COM |
| UNITED THERAPEUTICS CORP DEL | 75 | 36544 | COM |
| ENTERGY CORP NEW | 393 | 36325 | COM |
| SUMITOMO MITSUI FINL GROUP I | 1876 | 36264 | SPONSORED ADR |
| BANCO BILBAO VIZCAYA ARGENTA | 1550 | 36131 | SPONSORED ADR |
| ARCHER DANIELS MIDLAND CO | 628 | 36104 | COM |
| INVESCO EXCHANGE TRADED FD T | 264 | 35461 | BUYBACK ACHIEV |
| PINTEREST INC | 1365 | 35340 | CL A |
| ISHARES TR | 925 | 35197 | MSCI INTL VLU FT |
| SCHWAB STRATEGIC TR | 1273 | 34919 | US DIVIDEND EQ |
| CRH PLC | 277 | 34570 | ORD |
| VANGUARD INDEX FDS | 133 | 34308 | SMALL CP ETF |
| LITHIA MTRS INC | 102 | 33898 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 2170 | 33831 | SPONSORED ADS |
| ISHARES TR | 473 | 33759 | EAFE VALUE ETF |
| GOLDMAN SACHS ETF TR | 255 | 33755 | ACTIVEBETA US LG |
| VANGUARD INTL EQUITY INDEX F | 234 | 33540 | FTSE SMCAP ETF |
| UBS GROUP AG | 711 | 32927 | SHS |
| ALBEMARLE CORP | 232 | 32815 | COM |
| FOX CORP | 448 | 32737 | CL A COM |
| FASTENAL CO | 806 | 32346 | COM |
| GENTEX CORP | 1386 | 32253 | COM |
| COMCAST CORP NEW | 1074 | 32103 | CL A |
| HUNTINGTON INGALLS INDS INC | 94 | 31967 | COM |
| EMCOR GROUP INC | 52 | 31814 | COM |
| SOLVENTUM CORP | 401 | 31777 | COM SHS |
| AMERICAN INTL GROUP INC | 367 | 31398 | COM NEW |
| ISHARES TR | 700 | 31255 | ESG SELECT SCRE |
| WEST PHARMACEUTICAL SVSC INC | 111 | 30541 | COM |
| LAMAR ADVERTISING CO NEW | 240 | 30380 | CL A |
| CANADIAN NAT RES LTD | 896 | 30330 | COM |
| PARAMOUNT SKYDANCE CORP | 2215 | 29681 | COM CL B |
| ESSENTIAL UTILS INC | 771 | 29576 | COM |
| NXP SEMICONDUCTORS N V | 136 | 29521 | COM |
| VALERO ENERGY CORP | 178 | 28978 | COM |
| PPG INDS INC | 276 | 28279 | COM |
| HALLIBURTON CO | 1000 | 28260 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 400 | 27344 | SHS REP COM UT |
| LEAR CORP | 236 | 27046 | COM NEW |
| BIOGEN INC | 151 | 26575 | COM |
| SCHWAB STRATEGIC TR | 882 | 26522 | US MID-CAP ETF |
| MERCADOLIBRE INC | 13 | 26186 | COM |
| DOW INC | 1114 | 26047 | COM |
| VANGUARD INDEX FDS | 146 | 25897 | MCAP VL IDXVIP |
| CHURCH & DWIGHT CO INC | 308 | 25826 | COM |
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