# EDGAR Filing Document

**Accession Number:** 0001862427
**File Stem:** 0001765380-26-000182
**Filing Date:** 2026-5
**Character Count:** 25663
**Document Hash:** 4bdb176d2ab40c6a045b7294b293f562
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000182.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000182

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fi3 FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001862427

**ORGANIZATION NAME:**
- **EIN:** 454786201
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21253
- **FILM NUMBER:** 26951647

**BUSINESS ADDRESS:**
- **STREET 1:** 10401 N. MERIDIAN STREET
- **STREET 2:** SUITE 205
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46290
- **BUSINESS PHONE:** 317-426-8800

**MAIL ADDRESS:**
- **STREET 1:** 10401 N. MERIDIAN STREET
- **STREET 2:** SUITE 205
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46290

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fi3 FINANCIAL ADVISORS LLC<br>**Address:** 10401 N. MERIDIAN STREET<br>SUITE 205<br>INDIANAPOLIS, IN 46290

**Form 13F File Number:** 028-21253

**CRD Number (if applicable):** 000168005

**SEC File Number (if applicable):** 801-113218

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carly.Kleiman@DinsmoreComplianceServices.com<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

**Signature, Place, and Date of Signing:**

Andy Warning  Cincinnati, OH  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 218

**Form 13F Information Table Value Total:** $346442282

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares Core S 500 ETF | ETF | 464287200 |  | 49951683 | 76471 | SH |  | SOLE |  | 0 | 0 | 76471 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 41484987 | 647394 | SH |  | SOLE |  | 0 | 0 | 647394 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 39901377 | 320983 | SH |  | SOLE |  | 0 | 0 | 320983 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 16947856 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 14345208 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 |  | 13320778 | 41522 | SH |  | SOLE |  | 0 | 0 | 41522 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 12792071 | 480724 | SH |  | SOLE |  | 0 | 0 | 480724 |
| Apple Inc | Common Stock | 037833100 |  | 11155438 | 43955 | SH |  | SOLE |  | 0 | 0 | 43955 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 8431948 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| Vanguard Small-Cap Index Fund ETF | ETF | 922908751 |  | 7000956 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 |  | 6184464 | 21529 | SH |  | SOLE |  | 0 | 0 | 21529 |
| Microsoft | Common Stock | 594918104 |  | 6086540 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 5252082 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 4967007 | 51138 | SH |  | SOLE |  | 0 | 0 | 51138 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4322584 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 4029180 | 44507 | SH |  | SOLE |  | 0 | 0 | 44507 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 3040764 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2362954 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 2235873 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| Tesla Motors | Common Stock | 88160R101 |  | 2213028 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 2010723 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ExxonMobil | Common Stock | 30231G102 |  | 1645893 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| Wal-Mart | Common Stock | 931142103 |  | 1487600 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| Capital Group Municipal Inc ETF | ETF | 14020Y201 |  | 1362577 | 50187 | SH |  | SOLE |  | 0 | 0 | 50187 |
| Micron Technology | Common Stock | 595112103 |  | 1344171 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 1278599 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1255359 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| Procter  Gamble | Common Stock | 742718109 |  | 1200812 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| Visa Inc | Common Stock | 92826C839 |  | 1199872 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| Pepsico Inc | Common Stock | 713448108 |  | 1192256 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| Costco Wholesale | Common Stock | 22160K105 |  | 1168399 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1163659 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| Palantir | Common Stock | 69608A108 |  | 1101196 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| Netflix Inc | Common Stock | 64110L106 |  | 1045521 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 1022258 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| General Electric Co | Common Stock | 369604301 |  | 1017980 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 980018 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 938479 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 898194 | 30834 | SH |  | SOLE |  | 0 | 0 | 30834 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 886681 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| Caterpillar | Common Stock | 149123101 |  | 885241 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Genasys Inc | Common Stock | 36872P103 |  | 874859 | 480692 | SH |  | SOLE |  | 0 | 0 | 480692 |
| Siriuspoint LTD Com | Common Stock | G8192H106 |  | 799285 | 37107 | SH |  | SOLE |  | 0 | 0 | 37107 |
| Comfort Systems USA | Common Stock | 199908104 |  | 794298 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 775169 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 757156 | 42971 | SH |  | SOLE |  | 0 | 0 | 42971 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 731374 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GE Vernova LLC Wi When | Common Stock | 36828A101 |  | 706550 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| Citigroup Inc | Common Stock | 172967424 |  | 701554 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| General MTRS Co Com | Common Stock | 37045V100 |  | 701418 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| Danaher Corporation | Common Stock | 235851102 |  | 694688 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| Chevron Corp. | Common Stock | 166764100 |  | 688095 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 677862 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Boeing Co | Common Stock | 097023105 |  | 673742 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| Intel | Common Stock | 458140100 |  | 673538 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 658707 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| TJX Companies Inc | Common Stock | 872540109 |  | 652856 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| Western Digital | Common Stock | 958102105 |  | 648365 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| Fedex Corp Com | Common Stock | 31428X106 |  | 647814 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| Mesoblast LTD          F Sponsored ADR | Common Stock | 590717401 |  | 646191 | 42015 | SH |  | SOLE |  | 0 | 0 | 42015 |
| Bank America Corp | Common Stock | 060505104 |  | 645969 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| Applied Materials | Common Stock | 038222105 |  | 640856 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 600985 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 596696 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| Home Depot | Common Stock | 437076102 |  | 583768 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| Marsh | Common Stock | 571748102 |  | 574861 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| Airbnb Inc Com CL A | Common Stock | 009066101 |  | 574448 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 562917 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| Lam Research Corp | Common Stock | 512807306 |  | 561926 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 561273 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| Edison International | Common Stock | 281020107 |  | 561217 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| PNC Financial | Common Stock | 693475105 |  | 560803 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| Lakeland Financial | Common Stock | 511656100 |  | 555557 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 554819 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| Advanced Micro | Common Stock | 007903107 |  | 546413 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| Oracle Corp | Common Stock | 68389X105 |  | 545934 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 544112 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| Mastercard | Common Stock | 57636Q104 |  | 532767 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| Arista Networks Inc | Common Stock | 040413205 |  | 519728 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 518262 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| iShares Silver Trust | ETF | 46428Q109 |  | 511118 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Cisco Systems | Common Stock | 17275R102 |  | 495046 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 481116 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| Abbott Laboratories | Common Stock | 002824100 |  | 462657 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| Phillips 66 | Common Stock | 718546104 |  | 451169 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 445547 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| Technipfmc PLC Usd1 | Common Stock | G87110105 |  | 443763 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| Ross Stores Inc | Common Stock | 778296103 |  | 424765 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| Hunt J.B. Transport | Common Stock | 445658107 |  | 422952 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 419988 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 417441 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 417292 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| IBM | Common Stock | 459200101 |  | 412790 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| Johnson Controls | Common Stock | G51502105 |  | 409543 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| Newmont Corp Com | Common Stock | 651639106 |  | 405613 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| Linde PLC Com | Common Stock | G54950103 |  | 401199 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 398757 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 397499 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| Moodys Corp Com | Common Stock | 615369105 |  | 394645 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 394577 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| Stryker Corporation | Common Stock | 863667101 |  | 388578 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| The CIGNA Group Com | Common Stock | 125523100 |  | 387089 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| Honeywell | Common Stock | 438516106 |  | 383622 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| Coca-Cola | Common Stock | 191216100 |  | 381932 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| S Global Inc Com | Common Stock | 78409V104 |  | 379829 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Emcor Group Inc Com | Common Stock | 29084Q100 |  | 379494 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Centene Corp | Common Stock | 15135B101 |  | 376968 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 371486 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| Accenture PLC | Common Stock | G1151C101 |  | 369969 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| Teradyne Inc Com | Common Stock | 880770102 |  | 366128 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| Uber Technologies | Common Stock | 90353T100 |  | 365261 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| General Dynamics | Common Stock | 369550108 |  | 361491 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 359633 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Conocophillips Com | Common Stock | 20825C104 |  | 356876 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 354053 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| Illumina Inc Com | Common Stock | 452327109 |  | 353633 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 353332 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| Burlington Stores | Common Stock | 122017106 |  | 351736 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| Cummins Inc | Common Stock | 231021106 |  | 348712 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| Pfizer | Common Stock | 717081103 |  | 347925 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| Walt Disney | Common Stock | 254687106 |  | 340379 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| Verisign Inc | Common Stock | 92343E102 |  | 339508 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| Incyte Corp | Common Stock | 45337C102 |  | 336667 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| Travelers | Common Stock | 89417E109 |  | 334557 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| American Express Co | Common Stock | 025816109 |  | 334546 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 333263 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| Salesforce | Common Stock | 79466L302 |  | 329099 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 325883 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 320833 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 319927 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| Dollar Gen Corp New | Common Stock | 256677105 |  | 312400 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| Analog Devices Inc | Common Stock | 032654105 |  | 311644 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Boston Scientific | Common Stock | 101137107 |  | 306095 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| Philip Morris | Common Stock | 718172109 |  | 304612 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| Neurocrine | Common Stock | 64125C109 |  | 302212 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| Capital One | Common Stock | 14040H105 |  | 301055 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| Tapestry Inc Com | Common Stock | 876030107 |  | 296895 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 296232 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 296210 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ITT Inc Com | Common Stock | 45073V108 |  | 295322 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 293619 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 291852 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 291301 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| Ameriprise Financial | Common Stock | 03076C106 |  | 289304 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 288646 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| Medtronic PLC | Common Stock | G5960L103 |  | 284978 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| Axis Cap HLDGS LTD | Common Stock | G0692U109 |  | 284571 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| Ulta Beauty Inc Com | Common Stock | 90384S303 |  | 282263 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Lululemon Athletica | Common Stock | 550021109 |  | 279561 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| KKR  Inc Com | Common Stock | 48251W104 |  | 279535 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 278295 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| Dow Inc Com | Common Stock | 260557103 |  | 277942 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 276597 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 276363 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 273003 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 271202 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Ametek Inc Com | Common Stock | 031100100 |  | 271178 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| New York Times Co | Common Stock | 650111107 |  | 270364 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| Five Below Inc | Common Stock | 33829M101 |  | 269835 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| Sandisk Corp | Common Stock | 80004C200 |  | 269384 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 268416 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| Ralph Lauren Corp | Common Stock | 751212101 |  | 267333 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 266870 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 265252 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| Kla Corp Com New | Common Stock | 482480100 |  | 265034 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Mastec Inc Com | Common Stock | 576323109 |  | 259966 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| United Parcel | Common Stock | 911312106 |  | 254446 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 253382 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AT | Common Stock | 00206R102 |  | 253097 | 8731 | SH |  | SOLE |  | 0 | 0 | 8731 |
| Aon PLC SHS CL A | Common Stock | G0403H108 |  | 253060 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 |  | 252797 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 252588 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| Deere  Co | Common Stock | 244199105 |  | 252423 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 252190 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| Chesapeake Energy | Common Stock | 165167735 |  | 247115 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| Borg Warner Inc Com | Common Stock | 099724106 |  | 246232 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| Verizon | Common Stock | 92343V104 |  | 243766 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| Ciena Corp | Common Stock | 171779309 |  | 237209 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| 3M | Common Stock | 88579Y101 |  | 236371 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| Target Corp | Common Stock | 87612E106 |  | 233933 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| Citizens Finl Group | Common Stock | 174610105 |  | 233103 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| HF Sinclair Corp Com | Common Stock | 403949100 |  | 229682 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| Iqvia HLDGS Inc Com | Common Stock | 46266C105 |  | 229547 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| Eaton Corporation | Common Stock | G29183103 |  | 226650 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| Hubspot Inc | Common Stock | 443573100 |  | 226281 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 225224 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 225194 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| Mueller Industries | Common Stock | 624756102 |  | 224924 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| US Bancorp | Common Stock | 902973304 |  | 218805 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| Natera Inc Com | Common Stock | 632307104 |  | 218389 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| McDonalds | Common Stock | 580135101 |  | 215310 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| T-Mobile US Inc Com | Common Stock | 872590104 |  | 215071 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| United Therapeutics | Common Stock | 91307C102 |  | 213473 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Comcast Corp | Common Stock | 20030N101 |  | 213450 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| Tyson Foods Inc | Common Stock | 902494103 |  | 212969 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| Mohawk Industries | Common Stock | 608190104 |  | 212378 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 211550 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 211495 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| Targa Resources Corp | Common Stock | 87612G101 |  | 211365 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| Ecolab Inc | Common Stock | 278865100 |  | 211293 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| Textron Inc | Common Stock | 883203101 |  | 211155 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| Progressive Corp Com | Common Stock | 743315103 |  | 210535 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| Chipotle Mexican | Common Stock | 169656105 |  | 209858 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| Northern Trust Corp | Common Stock | 665859104 |  | 208681 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| Marketaxess Holdings | Common Stock | 57060D108 |  | 207545 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| Insulet Corp | Common Stock | 45784P101 |  | 206692 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| Carmax Inc | Common Stock | 143130102 |  | 203950 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| Agilent Technologies | Common Stock | 00846U101 |  | 203812 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| Copart Inc Com | Common Stock | 217204106 |  | 203682 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| Valero Energy Corp | Common Stock | 91913Y100 |  | 203594 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 202994 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| Zoom Video | Common Stock | 98980L101 |  | 202342 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| Dell Technologies | Common Stock | 24703L202 |  | 202044 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| Biomarin | Common Stock | 09061G101 |  | 201839 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| Larimar Therapeutics | Common Stock | 517125100 |  | 132719 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| iShares MSCI Emerging Markets Ex China ETF | Mutual Fund | 46434G764 |  | 117990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Inotiv Inc | Common Stock | 45783Q100 |  | 17906 | 65710 | SH |  | SOLE |  | 0 | 0 | 65710 |
| Alight Inc Com CL A | Common Stock | 01626W101 |  | 5857 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |

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