# EDGAR Filing Document

**Accession Number:** 0001862427
**File Stem:** 0001765380-26-000070
**Filing Date:** 2026-2
**Character Count:** 23168
**Document Hash:** 5847196e6dc9d85a9f83d74ab78b8010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000070.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000070

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606089

**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:** 12-31-2025

**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:** Andy Warning<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

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

Andy Warning  Cincinnati, OH  02-06-2026<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:** 192

**Form 13F Information Table Value Total:** $326930946

      (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 |  | 46320623 | 67627 | SH |  | SOLE |  | 0 | 0 | 67627 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 40499354 | 648298 | SH |  | SOLE |  | 0 | 0 | 648298 |
| iShares Core S Small Cap ETF | ETF | 464287804 |  | 36298636 | 302036 | SH |  | SOLE |  | 0 | 0 | 302036 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 17556857 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 16315823 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| Apple Inc | Common Stock | 037833100 |  | 10856319 | 39933 | SH |  | SOLE |  | 0 | 0 | 39933 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 9901543 | 373784 | SH |  | SOLE |  | 0 | 0 | 373784 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 |  | 8266981 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| Vanguard Small-Cap Index Fund ETF | ETF | 922908751 |  | 7951578 | 30826 | SH |  | SOLE |  | 0 | 0 | 30826 |
| Hillenbrand Inc | Common Stock | 431571108 |  | 7689118 | 242406 | SH |  | SOLE |  | 0 | 0 | 242406 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 6976735 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| Microsoft | Common Stock | 594918104 |  | 5819318 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 5424561 | 56488 | SH |  | SOLE |  | 0 | 0 | 56488 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 4851556 | 54232 | SH |  | SOLE |  | 0 | 0 | 54232 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 4603705 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 3932319 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 |  | 3215759 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 2578917 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 2473357 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| Tesla Motors | Common Stock | 88160R101 |  | 2384865 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 |  | 2351106 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 2324960 | 40817 | SH |  | SOLE |  | 0 | 0 | 40817 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 2126597 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 1875387 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| Markel Group Inc Com | Common Stock | 570535104 |  | 1494007 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 1385942 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| Capital Group Municipal Inc ETF | ETF | 14020Y201 |  | 1340826 | 48971 | SH |  | SOLE |  | 0 | 0 | 48971 |
| Palantir | Common Stock | 69608A108 |  | 1331170 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| Visa Inc | Common Stock | 92826C839 |  | 1307514 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| Wal-Mart | Common Stock | 931142103 |  | 1279304 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1190129 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 1110581 | 34046 | SH |  | SOLE |  | 0 | 0 | 34046 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 1070652 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| Genasys Inc | Common Stock | 36872P103 |  | 1031084 | 480692 | SH |  | SOLE |  | 0 | 0 | 480692 |
| ExxonMobil | Common Stock | 30231G102 |  | 1030349 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| First TR Exchng (traded FD VIII TCW Unconstrai) | ETF | 33740F888 |  | 1025980 | 40762 | SH |  | SOLE |  | 0 | 0 | 40762 |
| Micron Technology | Common Stock | 595112103 |  | 993309 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| Pepsico Inc | Common Stock | 713448108 |  | 934614 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| Johnson  Johnson | Common Stock | 478160104 |  | 925721 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| Netflix Inc | Common Stock | 64110L106 |  | 856591 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| General Electric Co | Common Stock | 369604301 |  | 834035 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| Procter  Gamble | Common Stock | 742718109 |  | 833159 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| Siriuspoint LTD Com | Common Stock | G8192H106 |  | 822254 | 37563 | SH |  | SOLE |  | 0 | 0 | 37563 |
| Caterpillar | Common Stock | 149123101 |  | 810569 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 786693 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| Mesoblast LTD          F Sponsored ADR | Common Stock | 590717401 |  | 757951 | 42015 | SH |  | SOLE |  | 0 | 0 | 42015 |
| Bank America Corp | Common Stock | 060505104 |  | 747585 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 693107 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| Citigroup Inc | Common Stock | 172967424 |  | 676155 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| Lakeland Financial | Common Stock | 511656100 |  | 638106 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| General MTRS Co Com | Common Stock | 37045V100 |  | 635272 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 582786 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| Oracle Corp | Common Stock | 68389X105 |  | 580946 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| Costco Wholesale | Common Stock | 22160K105 |  | 568786 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Vertiv Holdings Co | Common Stock | 92537N108 |  | 564119 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| Intel | Common Stock | 458140100 |  | 561861 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| Mastercard | Common Stock | 57636Q104 |  | 556756 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Servicenow Inc Com | Common Stock | 81762P102 |  | 556080 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| Bristol-Myers Squibb | Common Stock | 110122108 |  | 554485 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 |  | 554100 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| Accenture PLC | Common Stock | G1151C101 |  | 548305 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| Atlassian | Common Stock | 049468101 |  | 543331 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| Centene Corp | Common Stock | 15135B101 |  | 531000 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| Chubb Limited Com | Common Stock | H1467J104 |  | 522344 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| TJX Companies Inc | Common Stock | 872540109 |  | 521810 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 521375 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 519467 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Medtronic PLC | Common Stock | G5960L103 |  | 514991 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| Schwab Charles Corp | Common Stock | 808513105 |  | 514895 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| PNC Financial | Common Stock | 693475105 |  | 514756 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| PG Corp Com NPV | Common Stock | 69331C108 |  | 510456 | 31666 | SH |  | SOLE |  | 0 | 0 | 31666 |
| Arista Networks Inc | Common Stock | 040413205 |  | 504597 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| Salesforce | Common Stock | 79466L302 |  | 496687 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| iShares Silver Trust | ETF | 46428Q109 |  | 483214 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 474666 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| Comfort Systems USA | Common Stock | 199908104 |  | 470378 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Morgan Stanley Com | Common Stock | 617446448 |  | 468118 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| Capital One | Common Stock | 14040H105 |  | 467028 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 465195 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| Cisco Systems | Common Stock | 17275R102 |  | 459745 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| RTX Corporation Com | Common Stock | 75513E101 |  | 457066 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| Home Depot | Common Stock | 437076102 |  | 453931 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| Boeing Co | Common Stock | 097023105 |  | 453157 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| Roblox Corp CL A | Common Stock | 771049103 |  | 452309 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| Fedex Corp Com | Common Stock | 31428X106 |  | 451447 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 444430 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| Amphenol Corp Class | Common Stock | 032095101 |  | 417454 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 415292 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| Snowflake Inc CL A | Common Stock | 833445109 |  | 413713 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| Abbott Laboratories | Common Stock | 002824100 |  | 411053 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 406615 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| Edison International | Common Stock | 281020107 |  | 405375 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| Lam Research Corp | Common Stock | 512807306 |  | 401968 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| Danaher Corporation | Common Stock | 235851102 |  | 401728 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| Advanced Micro | Common Stock | 007903107 |  | 399623 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 399612 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 397173 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 387121 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| Illumina Inc Com | Common Stock | 452327109 |  | 385742 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| iShares TR iBoxx Hi (YD Etf) | ETF | 464288513 |  | 382106 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| Iqvia HLDGS Inc Com | Common Stock | 46266C105 |  | 381845 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| Western Digital | Common Stock | 958102105 |  | 377616 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| Fifth Third Bancorp | Common Stock | 316773100 |  | 376498 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| GE Vernova LLC Wi When | Common Stock | 36828A101 |  | 373856 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| American Express Co | Common Stock | 025816109 |  | 366490 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| Incyte Corp | Common Stock | 45337C102 |  | 365844 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 361916 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| 3M | Common Stock | 88579Y101 |  | 359264 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| Williams Cos Inc Com | Common Stock | 969457100 |  | 357534 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| Applied Materials | Common Stock | 038222105 |  | 355160 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| Airbnb Inc Com CL A | Common Stock | 009066101 |  | 352329 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 349194 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| Wells Fargo Co New | Common Stock | 949746101 |  | 346918 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 345720 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| Chevron Corp. | Common Stock | 166764100 |  | 341592 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 339816 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Verisign Inc | Common Stock | 92343E102 |  | 330909 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 330154 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| Philip Morris | Common Stock | 718172109 |  | 330007 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Zoom Video | Common Stock | 98980L101 |  | 324364 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| Taiwan Semiconductor | Common Stock | 874039100 |  | 316263 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 313401 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 312835 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| Chipotle Mexican | Common Stock | 169656105 |  | 312317 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| Uber Technologies | Common Stock | 90353T100 |  | 307965 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| Walt Disney | Common Stock | 254687106 |  | 305934 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| Coca-Cola | Common Stock | 191216100 |  | 305550 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 301359 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Marketaxess Holdings | Common Stock | 57060D108 |  | 291455 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 288309 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Newmont Corp Com | Common Stock | 651639106 |  | 287468 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| Draftkings Inc New | Common Stock | 26142V105 |  | 283847 | 8237 | SH |  | SOLE |  | 0 | 0 | 8237 |
| IBM | Common Stock | 459200101 |  | 280511 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| Ross Stores Inc | Common Stock | 778296103 |  | 276116 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| Hunt J.B. Transport | Common Stock | 445658107 |  | 274602 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| AT | Common Stock | 00206R102 |  | 268176 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 267474 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| US Bancorp | Common Stock | 902973304 |  | 267351 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| Analog Devices Inc | Common Stock | 032654105 |  | 267290 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 266701 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 264358 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| Las Vegas Sands Corp | Common Stock | 517834107 |  | 263839 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| Axis Cap HLDGS LTD | Common Stock | G0692U109 |  | 262803 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| Natera Inc Com | Common Stock | 632307104 |  | 261621 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| Qualcomm Inc | Common Stock | 747525103 |  | 259345 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| McDonalds | Common Stock | 580135101 |  | 254686 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 253806 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| Lowes Companies Inc | Common Stock | 548661107 |  | 252816 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| Ametek Inc Com | Common Stock | 031100100 |  | 252335 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| General Dynamics | Common Stock | 369550108 |  | 250146 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| Pfizer | Common Stock | 717081103 |  | 249247 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| Cummins Inc | Common Stock | 231021106 |  | 247129 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| The Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 247053 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| Schwab US Dividend ETF | ETF | 808524797 |  | 246047 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 244495 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Technipfmc PLC Usd1 | Common Stock | G87110105 |  | 243610 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 239393 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Paypal HLDGS Inc Com | Common Stock | 70450Y103 |  | 238541 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| Vanguard Emerging Markets Stock Index Fund ETF | ETF | 922042858 |  | 238483 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| Tapestry Inc Com | Common Stock | 876030107 |  | 238036 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| Nasdaq Inc | Common Stock | 631103108 |  | 237871 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| United Parcel | Common Stock | 911312106 |  | 236098 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| Conocophillips Com | Common Stock | 20825C104 |  | 235509 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 |  | 234689 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 229827 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| Phillips 66 | Common Stock | 718546104 |  | 227562 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| Neurocrine | Common Stock | 64125C109 |  | 227353 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| Citizens Finl Group | Common Stock | 174610105 |  | 227098 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| Progressive Corp Com | Common Stock | 743315103 |  | 226814 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| Applovin Corp Com CL | Common Stock | 03831W108 |  | 223034 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Travelers | Common Stock | 89417E109 |  | 221316 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| Crowdstrike HLDGS | Common Stock | 22788C105 |  | 220786 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| Best Buy Co Inc Com | Common Stock | 086516101 |  | 219632 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| LYFT Inc CL A Com | Common Stock | 55087P104 |  | 219113 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 216284 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| Alnylam | Common Stock | 02043Q107 |  | 214333 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| Marsh | Common Stock | 571748102 |  | 213955 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| United Therapeutics | Common Stock | 91307C102 |  | 213416 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| Exelixis Inc Com | Common Stock | 30161Q104 |  | 207842 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 206628 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| Kla Corp Com New | Common Stock | 482480100 |  | 206564 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 205396 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| Borg Warner Inc Com | Common Stock | 099724106 |  | 203897 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| Emcor Group Inc Com | Common Stock | 29084Q100 |  | 203728 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Veeva Systems Inc | Common Stock | 922475108 |  | 202693 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| Linde PLC Com | Common Stock | G54950103 |  | 202646 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Elastic N V Com | Common Stock | N14506104 |  | 202179 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| Johnson Controls | Common Stock | G51502105 |  | 201565 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| Autodesk Inc | Common Stock | 052769106 |  | 200399 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| Larimar Therapeutics | Common Stock | 517125100 |  | 111717 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| Inotiv Inc | Common Stock | 45783Q100 |  | 36936 | 65710 | SH |  | SOLE |  | 0 | 0 | 65710 |
| WM Technology Inc Class                  A | Common Stock | 92971A109 |  | 16502 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |

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