# Clarity Asset Management, Inc.: Form 13F holdings

An institutional investment manager in AMES, IA. SEC CIK 1756759.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $203.9m
- Positions: 66 (67 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1756759/000175675926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SER TR | PORTFOLIO S&P500 | $25.3m | 12.4% | 287,736 |  | Reduced −2,081 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $19.2m | 9.4% | 73,661 |  | Added +36,395 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $11.3m | 5.6% | 147,666 |  | Added +11,220 |
| ISHARES TR | ESG AWR MSCI USA | $9.8m | 4.8% | 59,611 |  | Reduced −8,543 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.7m | 4.2% | 316,786 |  | Added +19,840 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $8.4m | 4.1% | 182,519 |  | Reduced −4,029 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.2m | 4.0% | 151,479 |  | Added +8,510 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $7.5m | 3.7% | 287,324 |  | Added +23,275 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.4m | 3.6% | 268,763 |  | Added +230,343 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $7.3m | 3.6% | 61,799 |  | Added +2,001 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $7.0m | 3.5% | 176,041 |  | Reduced −110,264 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $5.9m | 2.9% | 117,432 |  | Added +5,481 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $5.6m | 2.7% | 63,109 |  | Reduced −65,792 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2m | 2.6% | 103,051 |  | Added +5,560 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $5.1m | 2.5% | 99,391 |  | Added +81,173 |
| ISHARES TR | CORE DIV GRWTH | $4.4m | 2.2% | 58,024 |  | Added +25,536 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $4.4m | 2.1% | 72,163 |  | New +72,163 |
| LISTED FD TR | HORIZON KINETICS | $4.0m | 2.0% | 80,190 |  | Added +29,750 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $3.7m | 1.8% | 69,337 |  | Added +20,746 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $3.7m | 1.8% | 46,237 |  | Reduced −17,595 |
| SPDR SER TR | BLOOMBERG SHORT | $3.6m | 1.8% | 133,731 |  | Reduced −42,994 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.3m | 1.6% | 64,594 |  | Added +2,353 |
| EA SERIES TRUST | FREEDOM 100 EM | $2.9m | 1.4% | 40,158 |  | Added +14,131 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $2.9m | 1.4% | 24,517 |  | Reduced −28,885 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $2.8m | 1.4% | 92,844 |  | Added +24,451 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.8m | 1.4% | 21,255 |  | Added +720 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.8m | 0.9% | 70,040 |  | Added +61,626 |
| ISHARES TR | CORE S&P TTL STK | $1.8m | 0.9% | 10,856 |  | Added +28 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.7m | 0.9% | 41,947 |  | Added +1,318 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.5m | 0.7% | 1,893 |  | Reduced −44 |
| PIMCO ETF TR | MUNI INCOME OPP | $1.2m | 0.6% | 26,471 |  | Reduced −61,598 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1m | 0.5% | 7,983 |  | Reduced −1,609 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $778.3k | 0.4% | 14,935 |  | Added +5,315 |
| ISHARES U S ETF TR | SHORT MATURITY M | $752.2k | 0.4% | 14,930 |  | Reduced −44,741 |
| ISHARES TR | 0-5 YR TIPS ETF | $722.7k | 0.4% | 7,074 |  | Added +678 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $648.4k | 0.3% | 1,132 |  | Added +3 |
| WISDOMTREE TR | US QUALITY GROW | $648.3k | 0.3% | 9,818 |  | Added +5,941 |
| PIMCO ETF TR | MULTISECTOR BD | $605.2k | 0.3% | 22,820 |  | Reduced −1,717 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $603.0k | 0.3% | 14,388 |  | Reduced −190 |
| PACER FDS TR | US LRG CP CASH | $587.2k | 0.3% | 14,625 |  | Added +69 |
| WISDOMTREE TR | FUTRE STRAT FD | $586.5k | 0.3% | 14,357 |  | Added +4,694 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $543.6k | 0.3% | 12,221 |  | Added +465 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $492.6k | 0.2% | 10,923 |  | Added +2,013 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $476.8k | 0.2% | 2,945 |  | Added +1 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $443.0k | 0.2% | 7,133 |  | Reduced −462 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $423.3k | 0.2% | 9,882 |  | Added +628 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | $405.8k | 0.2% | 18,674 |  | Added +3,377 |
| ISHARES TR | S&P SML 600 GWT | $401.5k | 0.2% | 2,248 |  | Added +4 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $389.3k | 0.2% | 9,701 |  | Reduced −2,489 |
| THRIVENT ETF TRUST | SMALL MID CAP | $388.6k | 0.2% | 7,420 |  | Reduced −63,267 |
| ISHARES TR | NATIONAL MUN ETF | $382.2k | 0.2% | 3,551 |  | Reduced −61,209 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $376.7k | 0.2% | 9,779 |  | Added +2,256 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $368.8k | 0.2% | 6,116 |  | Added +183 |
| ISHARES TR | S&P MC 400VL ETF | $362.0k | 0.2% | 2,450 |  | Added +8 |
| STRATEGY SHS | EVENTIDE HIGH DI | $341.9k | 0.2% | 10,402 |  | Added +4,956 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $320.8k | 0.2% | 6,509 |  | Added +400 |
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | $292.4k | 0.1% | 9,741 |  | Added +548 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $289.5k | 0.1% | 776 |  | Added +4 |
| ISHARES TR | INTL DIV GRWTH | $280.7k | 0.1% | 3,193 |  | Reduced −1,223 |
| [JOHNSON   JOHNSON (JNJ)](/companies/jnj.md) | COM | $259.3k | 0.1% | 1,021 |  | Added +8 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $242.0k | 0.1% | 2,245 |  | Added +112 |
| ISHARES INC | MSCI EMRG CHN | $236.6k | 0.1% | 2,313 |  | Reduced −452 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $229.1k | 0.1% | 4,914 |  | Reduced −135 |
| [DEERE   CO (DE)](/companies/de.md) | COM | $221.9k | 0.1% | 350 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $209.8k | 0.1% | 2,041 |  | Added +98 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $207.0k | 0.1% | 3,801 |  | Added +566 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $0 | 0.0% | 0 |  | Sold out −944 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $0 | 0.0% | 0 |  | Sold out −247 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −285 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −145 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,113 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,425 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −342 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −226 |
| AMERICAN CENTY ETF TR | US EQT ETF | $0 | 0.0% | 0 |  | Sold out −482 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $0 | 0.0% | 0 |  | Sold out −1,207 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $0 | 0.0% | 0 |  | Sold out −1,399 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −216 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −155 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $0 | 0.0% | 0 |  | Sold out −322 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −91 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $0 | 0.0% | 0 |  | Sold out −872 |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,124 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −444 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −360 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −430 |
| ARK ETF TR | 3D PRINTING ETF | $0 | 0.0% | 0 |  | Sold out −263 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −146 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −478 |
| [BECTON DICKINSON   CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −191 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −283 |
| [BETTER HOME   FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| [BEYOND INC (NXH)](/companies/nxh.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [BIGCOMMERCE HLDGS INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $0 | 0.0% | 0 |  | Sold out −500 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −433 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $0 | 0.0% | 0 |  | Sold out −4,332 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −672 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −827 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −518 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −123 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,029 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −667 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −864 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $0 | 0.0% | 0 |  | Sold out −681 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $0 | 0.0% | 0 |  | Sold out −1,710 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $0 | 0.0% | 0 |  | Sold out −121 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $0 | 0.0% | 0 |  | Sold out −73 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −824 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −342 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −605 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −1,631 |
| ETF SER SOLUTIONS | US DIVERSIFIED | $0 | 0.0% | 0 |  | Sold out −91 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $0 | 0.0% | 0 |  | Sold out −223 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −456 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −290 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $0 | 0.0% | 0 |  | Sold out −6,863 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $0 | 0.0% | 0 |  | Sold out −2,922 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $0 | 0.0% | 0 |  | Sold out −2,507 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $0 | 0.0% | 0 |  | Sold out −5,414 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $0 | 0.0% | 0 |  | Sold out −2,253 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | $0 | 0.0% | 0 |  | Sold out −589 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $0 | 0.0% | 0 |  | Sold out −186 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $0 | 0.0% | 0 |  | Sold out −2,157 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $0 | 0.0% | 0 |  | Sold out −530 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −3,629 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $0 | 0.0% | 0 |  | Sold out −3,747 |
| FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | $0 | 0.0% | 0 |  | Sold out −246 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $0 | 0.0% | 0 |  | Sold out −539 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −136 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −554 |
| [GAMESTOP CORP NEW (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −601 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −338 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −81 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −537 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −84 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −562 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −18 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $0 | 0.0% | 0 |  | Sold out −417 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [HENNESSY ADVISORS INC (HNNA)](/companies/hnna.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,313 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −112 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −315 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $0 | 0.0% | 0 |  | Sold out −158 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $0 | 0.0% | 0 |  | Sold out −29,738 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $0 | 0.0% | 0 |  | Sold out −4,929 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −21 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −28 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −402 |
| ISHARES INC | ESG AWR MSCI EM | $0 | 0.0% | 0 |  | Sold out −406 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −152 |
| ISHARES TR | ESG AWRE 1 5 YR | $0 | 0.0% | 0 |  | Sold out −1,079 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −89 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −150 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −585 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −101 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −99 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −30 |
| ISHARES TR | MSCI USA ESG SLC | $0 | 0.0% | 0 |  | Sold out −38 |
| ISHARES TR | RUS TP200 VL ETF | $0 | 0.0% | 0 |  | Sold out −109 |
| ISHARES TR | AGGRES ALLOC ETF | $0 | 0.0% | 0 |  | Sold out −1,199 |
| ISHARES TR | GRWT ALLOCAT ETF | $0 | 0.0% | 0 |  | Sold out −172 |
| ISHARES TR | CORE HIGH DV ETF | $0 | 0.0% | 0 |  | Sold out −131 |
| ISHARES TR | INTERNATIONAL SL | $0 | 0.0% | 0 |  | Sold out −140 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | ESG MSCI LEADR | $0 | 0.0% | 0 |  | Sold out −115 |
| ISHARES TR | USD GRN BOND ETF | $0 | 0.0% | 0 |  | Sold out −2,809 |
| ISHARES TR | ESG AWR US AGRGT | $0 | 0.0% | 0 |  | Sold out −150 |
| ISHARES TR | ESG SCRD S&P MID | $0 | 0.0% | 0 |  | Sold out −2,952 |
| ISHARES TR | ESG SCRND S&P500 | $0 | 0.0% | 0 |  | Sold out −122 |
| ISHARES TR | ESG ADV TTL USD | $0 | 0.0% | 0 |  | Sold out −1,112 |
| ISHARES TR | ESG EAFE ETF | $0 | 0.0% | 0 |  | Sold out −47 |
| ISHARES TR | ESG MSCI USA ETF | $0 | 0.0% | 0 |  | Sold out −243 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −300 |
| [JPMORGAN CHASE   CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −220 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $0 | 0.0% | 0 |  | Sold out −1,144 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $0 | 0.0% | 0 |  | Sold out −357 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $0 | 0.0% | 0 |  | Sold out −256 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $0 | 0.0% | 0 |  | Sold out −190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −457 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $0 | 0.0% | 0 |  | Sold out −414 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,695 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −302 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −52 |
| [LANCASTER COLONY CORP (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −396 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −348 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $0 | 0.0% | 0 |  | Sold out −291 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,348 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −41 |
| [MERCK   CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $0 | 0.0% | 0 |  | Sold out −385 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $0 | 0.0% | 0 |  | Sold out −580 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $0 | 0.0% | 0 |  | Sold out −2,980 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $0 | 0.0% | 0 |  | Sold out −491 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $0 | 0.0% | 0 |  | Sold out −2,806 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −170 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −313 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −266 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $0 | 0.0% | 0 |  | Sold out −121 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −182 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $0 | 0.0% | 0 |  | Sold out −32,261 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $0 | 0.0% | 0 |  | Sold out −1,694 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −137 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −342 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −217 |
| PIMCO ETF TR | ENHANCD SHORT | $0 | 0.0% | 0 |  | Sold out −1,849 |
| PIMCO ETF TR | ACTIVE BD ETF | $0 | 0.0% | 0 |  | Sold out −171 |
| [PIONEER PWR SOLUTIONS INC (PPSI)](/companies/ppsi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −250 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −283 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −511 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −129 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −517 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −309 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −118 |
| SCHMID GROUP N V | EURO SHS CL A | $0 | 0.0% | 0 |  | Sold out −125 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0 | 0.0% | 0 |  | Sold out −814 |
| [SJW GROUP (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −527 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −385 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $0 | 0.0% | 0 |  | Sold out −1,113 |
| SPDR SER TR | PORTFLI HIGH YLD | $0 | 0.0% | 0 |  | Sold out −1,887 |
| SPDR SER TR | FTSE INT GVT ETF | $0 | 0.0% | 0 |  | Sold out −366 |
| SPDR SER TR | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −204 |
| [SPDR S P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −71 |
| [S P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −73 |
| [SPROTT PHYSICAL GOLD   SILVE (CEF)](/companies/cef.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −68 |
| [STANLEY BLACK   DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −418 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $0 | 0.0% | 0 |  | Sold out −619 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −364 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −65 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −371 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −437 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| TIMOTHY PLAN | INTL ETF | $0 | 0.0% | 0 |  | Sold out −156 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $0 | 0.0% | 0 |  | Sold out −720 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,835 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| UNIFIED SER TR | ONEASCENT EMGRG | $0 | 0.0% | 0 |  | Sold out −34 |
| UNIFIED SER TR | ONEASCENT CORE P | $0 | 0.0% | 0 |  | Sold out −253 |
| UNIFIED SER TR | ONEASCENT LARGE | $0 | 0.0% | 0 |  | Sold out −691 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −731 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $0 | 0.0% | 0 |  | Sold out −362 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $0 | 0.0% | 0 |  | Sold out −704 |
| VANECK ETF TRUST | EMERGING MRKT HI | $0 | 0.0% | 0 |  | Sold out −319 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $0 | 0.0% | 0 |  | Sold out −181 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −491 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −162 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $0 | 0.0% | 0 |  | Sold out −16 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −966 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0 | 0.0% | 0 |  | Sold out −118 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −584 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −1,330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −125 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −2,544 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −1,363 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −527 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $0 | 0.0% | 0 |  | Sold out −74 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,725 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,333 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| [WILLAMETTE VY VINEYARD INC (WVVI)](/companies/wvvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −81 |

Source: SEC EDGAR, Form 13F-HR, accession 0001756759-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.