Fi3 FINANCIAL ADVISORS, LLC

Name: Fi3 FINANCIAL ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDIANAPOLIS, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1862427.

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Reported value$417.9m
Positions232

Holdings: 232 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 233 lines; lines for the same security and option type are added together here.

Fi3 FINANCIAL ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	ETF	464287507	57.3	13.7%	76,482	Added+67,582
Vanguard FTSE Developed Markets ETF	ETF	922908629	47.9	11.5%	671,664	New+671,664
iShares Core S&P Small Cap ETF	ETF	464288521	46.2	11.1%	311,720	Added+298,624
Eli Lilly & CoEME	Common Stock	29084Q100	25.6	6.1%	21,307	Added+20,793
SPDR S&P 500 ETF TrustMDY	ETF	78467Y107	18.8	4.5%	25,046	New+25,046
Vanguard Total Stock Market Index Fund ETF	ETF	922042742	15.2	3.6%	41,008	Added+36,938
Schwab US TIPS ETF	ETF	G7997R103	14.2	3.4%	535,463	New+535,463
Apple IncAIT	Common Stock	03820C105	13.4	3.2%	46,397	New+46,397
Nvidia CorporationODFL	Common Stock	679580100	10.8	2.6%	53,747	New+53,747
Vanguard Small-Cap Index Fund ETF	ETF	922908769	7.6	1.8%	25,168	Reduced−16,354
Amazon.Com IncAXP	Common Stock	025816109	6.5	1.5%	27,172	Added+26,066
MicrosoftMHK	Common Stock	608190104	6.4	1.5%	17,042	Added+14,885
iShares MSCI EAFE ETF	ETF	464288273	5.2	1.2%	50,162	Added+47,290
Alphabet Inc Cap STKMO	Common Stock	02209S103	4.9	1.2%	13,851	New+13,851
Micron TechnologyMSFT	Common Stock	594918104	4.7	1.1%	4,089	Reduced−12,354
Vanguard S&P 500 ETF	ETF	922908751	4.5	1.1%	6,617	Reduced−20,109
iShares Core MSCI EAFE ETF	ETF	46434G103	4.2	1.0%	43,834	Added+39,162
Broadcom Inc ComBURL	Common Stock	122017106	4.0	1.0%	10,628	Added+9,547
Alphabet Inc Cap STKGOOGL	Common Stock	02079K305	3.6	0.9%	10,233	New+10,233
Tesla MotorsTXN	Common Stock	882508104	3.0	0.7%	7,098	New+7,098
Meta Platforms IncMET	Common Stock	59156R108	2.6	0.6%	4,673	New+4,673
JPMorgan Chase	Common Stock	46641Q837	2.5	0.6%	7,752	Added+2,757
Berkshire HathawayBLK	Common Stock	09290D101	2.4	0.6%	4,879	Added+4,597
IntelINTU	Common Stock	461202103	2.0	0.5%	14,027	New+14,027
Advanced MicroA	Common Stock	00846U101	1.9	0.5%	3,292	Added+1,509
Visa IncWMT	Common Stock	931142103	1.6	0.4%	4,677	Reduced−7,269
CaterpillarCBRE	Common Stock	12504L109	1.6	0.4%	1,458	New+1,458
Applied MaterialsAPP	Common Stock	03831W108	1.4	0.3%	2,000	New+2,000
ExxonMobilFDX	Common Stock	31428X106	1.4	0.3%	10,539	Added+8,727
Capital Group Municipal Inc ETFCOF	ETF	14040H105	1.4	0.3%	52,322	Added+50,672
Wal-MartDIS	Common Stock	254687106	1.4	0.3%	12,583	Added+9,051
Markel Group Inc ComMRSH	Common Stock	571748102	1.3	0.3%	673	Reduced−2,641
General Electric CoGIS	Common Stock	370334104	1.3	0.3%	3,505	New+3,505
Lam Research CorpLRMR	Common Stock	517125100	1.3	0.3%	2,915	Reduced−26,578
Vertiv Holdings Co	Common Stock	G93A5A101	1.2	0.3%	3,729	New+3,729
Johnson & Johnson	Common Stock	G51502105	1.2	0.3%	4,914	Added+1,794
Vanguard Real Estate ETF	ETF	922908363	1.2	0.3%	12,516	Added+5,282
Procter & GambleQCOM	Common Stock	747525103	1.1	0.3%	7,599	New+7,599
Schwab US Large Cap Growth ETF	ETF	808524409	1.0	0.2%	30,834	Added+17,760
Comfort Systems USACOP	Common Stock	20825C104	1.0	0.2%	516	Reduced−2,188
Merck &co. Inc ComMESO	Common Stock	590717401	1.0	0.2%	7,891	Reduced−34,124
Costco WholesaleCRWD	Common Stock	22788C105	1.0	0.2%	1,091	New+1,091
Western DigitalWMB	Common Stock	969457100	1.0	0.2%	1,592	Reduced−3,273
Goldman Sachs GroupDINO	Common Stock	403949100	1.0	0.2%	982	Reduced−2,699
Citigroup IncCFG	Common Stock	174610105	1.0	0.2%	7,016	Added+3,129
GE Vernova LLC Wi WhenGNSS	Common Stock	36872P103	1.0	0.2%	825	Reduced−479,867
Pepsico IncPFE	Common Stock	717081103	1.0	0.2%	7,078	Reduced−5,313
Cisco SystemsC	Common Stock	172967424	0.9	0.2%	7,963	Added+1,777
JPMorgan Ultra Short Income ETFKEYS	ETF	49338L103	0.9	0.2%	18,459	New+18,459
Bank America CorpBRK-B	Common Stock	084670702	0.9	0.2%	16,091	Added+11,895
Siriuspoint LTD ComSNOW	Common Stock	833445109	0.9	0.2%	36,864	Added+34,900
UnitedHealth GroupUSB	Common Stock	902973304	0.9	0.2%	2,067	Reduced−2,087
Abbvie Inc Com	Common Stock	G1151C101	0.8	0.2%	3,377	Added+1,511
Chevron Corp.	Common Stock	H1467J104	0.8	0.2%	5,102	Added+3,517
Sandisk CorpSCHW	Common Stock	808513105	0.8	0.2%	370	Reduced−5,534
Boeing CoBKNG	Common Stock	09857L108	0.8	0.2%	3,820	Added+3,659
Genasys IncGD	Common Stock	369550108	0.8	0.2%	480,692	Added+479,639
PalantirPANW	Common Stock	697435105	0.8	0.2%	6,863	New+6,863
Home DepotHWM	Common Stock	443201108	0.8	0.2%	2,257	Added+993
Centene CorpCHTR	Common Stock	16119P108	0.8	0.2%	11,751	New+11,751
Freeport-Mcmoran IncGEV	Common Stock	36828A101	0.7	0.2%	11,808	Added+10,999
TJX Companies IncTOL	Common Stock	889478103	0.7	0.2%	4,690	Added+2,575
General MTRS Co ComGILD	Common Stock	375558103	0.7	0.2%	9,091	Added+6,096
iShares Core S&P Mid-Cap ETF	ETF	464287804	0.7	0.2%	8,900	Reduced−312,083
Airbnb Inc Com CL AGOOGL	Common Stock	02079K107	0.7	0.2%	4,717	Reduced−16,812
Vanguard Total World Stock ETFVRSN	ETF	92343E102	0.7	0.2%	4,294	Added+2,927
iShares Core U.S. REIT ETF	ETF	464287465	0.7	0.2%	10,136	Reduced−41,002
MastercardMCD	Common Stock	580135101	0.7	0.2%	1,303	Added+610
Kla Corp Com NewLKFN	Common Stock	511656100	0.7	0.2%	2,213	Reduced−7,469
PNC FinancialPG	Common Stock	742718109	0.7	0.2%	2,696	Reduced−5,618
RTX Corporation ComRBRK	Common Stock	781154109	0.7	0.2%	3,493	New+3,493
Amphenol Corp ClassADI	Common Stock	032654105	0.7	0.2%	3,746	Added+2,766
Oracle CorpPLTR	Common Stock	69608A108	0.7	0.2%	4,484	Reduced−3,044
Delta Air Lines IncDG	Common Stock	256677105	0.6	0.2%	6,925	Added+4,294
Analog Devices Inc	Common Stock	G0403H108	0.6	0.2%	1,623	Added+839
Netflix IncNBIX	Common Stock	64125C109	0.6	0.2%	9,028	Added+6,734
PG&E Corp Com NPVPM	Common Stock	718172109	0.6	0.2%	38,097	Added+36,276
Abbott LaboratoriesABBV	Common Stock	00287Y109	0.6	0.2%	7,080	Added+5,266
Wells Fargo Co NewWDC	Common Stock	958102105	0.6	0.2%	7,720	Added+5,323
Arista Networks IncARW	Common Stock	042735100	0.6	0.2%	3,753	New+3,753
Bristol-Myers SquibbAVGO	Common Stock	11135F101	0.6	0.2%	11,063	Added+1,239
Teradyne Inc ComTSLA	Common Stock	88160R101	0.6	0.2%	1,314	Reduced−4,639
Hunt J.B. TransportIBM	Common Stock	459200101	0.6	0.1%	2,156	Added+453
Morgan Stanley ComMLI	Common Stock	624756102	0.6	0.1%	2,857	Added+827
Fortinet Inc ComFCX	Common Stock	35671D857	0.6	0.1%	3,887	Reduced−7,319
Philip MorrisPSX	Common Stock	718546104	0.6	0.1%	3,228	Added+751
Vanguard BD Index (FDS Total BND MRKT)	ETF	922042858	0.6	0.1%	8,017	New+8,017
Fedex Corp ComFITB	Common Stock	316773100	0.6	0.1%	1,835	Reduced−6,050
Ross Stores IncRTX	Common Stock	75513E101	0.6	0.1%	2,701	Reduced−209
Chubb Limited ComCIEN	Common Stock	171779309	0.6	0.1%	1,681	Added+1,070
Mesoblast LTD F Sponsored ADRMETA	Common Stock	30303M102	0.6	0.1%	42,015	Added+37,885
Fifth Third Bancorp	Common Stock	33739N108	0.6	0.1%	9,845	Added+4,084
Emcor Group Inc ComEMR	Common Stock	291011104	0.6	0.1%	670	New+670
Edison InternationalLLY	Common Stock	532457108	0.6	0.1%	7,465	Reduced−8,132
Dell TechnologiesDAL	Common Stock	247361702	0.5	0.1%	1,240	Reduced−5,997
Zoom VideoZM	Common Stock	98980L101	0.5	0.1%	3,805	Added+1,288
IBMILMN	Common Stock	452327109	0.5	0.1%	1,843	Reduced−1,026
Coca-ColaCGNX	Common Stock	192422103	0.5	0.1%	6,322	New+6,322
Johnson ControlsJPM	Common Stock	46625H100	0.5	0.1%	3,451	Reduced−4,150
Marvell TechnologyMAS	Common Stock	574599106	0.5	0.1%	1,686	New+1,686
Linde PLC ComLMT	Common Stock	539830109	0.5	0.1%	945	Reduced−42
Cummins IncCW	Common Stock	231561101	0.5	0.1%	687	New+687
Illumina Inc ComINCY	Common Stock	45337C102	0.5	0.1%	2,651	Reduced−926
Verisign IncVZ	Common Stock	92343V104	0.5	0.1%	1,819	Reduced−3,037
Schwab US Large Cap Value ETF	ETF	808524870	0.5	0.1%	13,074	Reduced−467,650
Phillips 66	Common Stock	72201R833	0.5	0.1%	2,687	Added+18
Capital One	Common Stock	G2004J103	0.5	0.1%	2,259	New+2,259
Qualcomm IncRL	Common Stock	751212101	0.5	0.1%	2,441	Added+1,666
AtlassianATO	Common Stock	049560105	0.4	0.1%	5,724	New+5,724
Schwab Charles Corp	Common Stock	808524797	0.4	0.1%	4,757	Reduced−3,463
Moodys Corp ComMS	Common Stock	617446448	0.4	0.1%	958	Reduced−1,189
Nextera Energy IncNTRS	Common Stock	665859104	0.4	0.1%	4,833	Added+3,343
Taiwan SemiconductorTTWO	Common Stock	874054109	0.4	0.1%	878	New+878
Snowflake Inc CL A	Common Stock	78468R663	0.4	<0.1%	1,631	New+1,631
General DynamicsGE	Common Stock	369604301	0.4	<0.1%	1,169	Reduced−2,414
Crowdstrike HLDGSCMI	Common Stock	231021106	0.4	<0.1%	542	Reduced−106
Eversource EnergyEXPE	Common Stock	30212P303	0.4	<0.1%	5,681	Added+4,398
Molina HealthcareMDB	Common Stock	60937P106	0.4	<0.1%	1,777	New+1,777
Lakeland FinancialLRCX	Common Stock	512807306	0.4	<0.1%	6,572	Added+3,945
Technipfmc PLC Usd1TER	Common Stock	880770102	0.4	<0.1%	6,089	Added+4,854
iShares Silver TrustJNJ	ETF	478160104	0.4	<0.1%	7,501	Added+2,365
Expedia Group Inc	Common Stock	30231G102	0.4	<0.1%	1,547	Reduced−8,154
Carpenter TechnologyCAT	Common Stock	149123101	0.4	<0.1%	621	Reduced−629
Synopsys IncSYY	Common Stock	871829107	0.4	<0.1%	854	New+854
iShares Russell 1000 ETF	ETF	464287614	0.4	<0.1%	924	New+924
Target Corp	Common Stock	G87110105	0.4	<0.1%	2,891	Reduced−3,524
Howmet Aerospace IncHPQ	Common Stock	40434L105	0.4	<0.1%	1,371	New+1,371
Incyte CorpINTC	Common Stock	458140100	0.4	<0.1%	3,240	Reduced−12,023
Aon PLC SHS CL AAAPL	Common Stock	037833100	0.4	<0.1%	1,091	Reduced−42,864
iShares Core MSCI Emerging Markets ETF	ETF	46432F834	0.4	<0.1%	4,350	Added+1,199
American Express CoAME	Common Stock	031100100	0.4	<0.1%	1,048	Reduced−217
Draftkings Inc NewDTE	Common Stock	233331107	0.4	<0.1%	14,027	New+14,027
Datadog Inc CL A ComDE	Common Stock	244199105	0.3	<0.1%	1,338	Added+891
Mastec Inc ComMA	Common Stock	57636Q104	0.3	<0.1%	836	Reduced−230
Texas InstrumentsTXRH	Common Stock	882681109	0.3	<0.1%	1,157	Reduced−621
Newmont Corp ComNEE	Common Stock	65339F101	0.3	<0.1%	3,599	Reduced−1,198
CVS HealthDHR	Common Stock	235851102	0.3	<0.1%	3,248	Reduced−408
SPDR Bloomberg 1-3 (month T-Bill Etf)SPY	ETF	78462F103	0.3	<0.1%	3,643	Reduced−22,345
NeurocrineNEM	Common Stock	651639106	0.3	<0.1%	1,958	Reduced−1,789
Lockheed Martin CorpLITE	Common Stock	55024U109	0.3	<0.1%	647	New+647
Altria Group IncAMZN	Common Stock	023135106	0.3	<0.1%	4,471	Reduced−20,747
Gilead Sciences IncGDDY	Common Stock	380237107	0.3	<0.1%	2,553	New+2,553
Natera Inc ComNFLX	Common Stock	64110L106	0.3	<0.1%	1,186	Reduced−9,688
Union Pac Corp ComUAL	Common Stock	910047109	0.3	<0.1%	1,180	New+1,180
Williams Cos Inc ComWWD	Common Stock	980745103	0.3	<0.1%	4,312	New+4,312
Citizens Finl GroupNET	Common Stock	18915M107	0.3	<0.1%	4,556	New+4,556
SPDR S&P 600 Small Cap Value ETFSYK	ETF	863667101	0.3	<0.1%	2,922	Added+1,743
Invesco QQQ ETF	ETF	46137V357	0.3	<0.1%	428	New+428
Ciena CorpCSCO	Common Stock	17275R102	0.3	<0.1%	632	Reduced−5,748
Mohawk IndustriesMOH	Common Stock	60855R100	0.3	<0.1%	2,524	New+2,524
Dte Energy Co	Common Stock	G29183103	0.3	<0.1%	1,989	Added+1,355
Corning IncCOST	Common Stock	22160K105	0.3	<0.1%	1,195	Added+22
Texas Roadhouse IncTXT	Common Stock	883203101	0.3	<0.1%	1,574	Reduced−837
Trane TechnologiesTRV	Common Stock	89417E109	0.3	<0.1%	619	Reduced−528
Amgen IncAPH	Common Stock	032095101	0.3	<0.1%	839	Reduced−3,459
PfizerPCG	Common Stock	69331C108	0.3	<0.1%	12,590	Reduced−30,381
Parker-Hannifin CorpPAYX	Common Stock	704326107	0.3	<0.1%	309	New+309
iShares Core MSCI Total International Stock ETF	ETF	464287200	0.3	<0.1%	3,154	Reduced−73,317
Sysco CorpTMUS	Common Stock	872590104	0.3	<0.1%	3,554	Added+2,530
First Trust Managed Municipal ETFFTNT	ETF	34959E109	0.3	<0.1%	5,761	Added+1,835
Walt DisneyWFC	Common Stock	949746101	0.3	<0.1%	3,041	Reduced−455
Vanguard Emerging Markets Stock Index Fund ETF	ETF	921943858	0.3	<0.1%	4,920	Reduced−642,474
S&P Global Inc ComCRM	Common Stock	79466L302	0.3	<0.1%	721	Reduced−1,042
Valero Energy Corp	Common Stock	921937835	0.3	<0.1%	1,127	New+1,127
Thermo FisherTJX	Common Stock	872540109	0.3	<0.1%	584	Reduced−3,504
BlackRock Inc NewBA	Common Stock	097023105	0.3	<0.1%	305	Reduced−3,080
Ralph Lauren CorpRBLX	Common Stock	771049103	0.3	<0.1%	724	Reduced−2,865
Conocophillips ComGLW	Common Stock	219350105	0.3	<0.1%	2,784	New+2,784
TravelersUBER	Common Stock	90353T100	0.3	<0.1%	875	Reduced−4,203
Tapestry Inc ComTGT	Common Stock	87612E106	0.3	<0.1%	1,962	Added+32
Agilent TechnologiesABNB	Common Stock	009066101	0.3	<0.1%	2,155	Reduced−2,394
Marsh &mclennanMRVL	Common Stock	573874104	0.3	<0.1%	1,710	New+1,710
Danaher CorporationDDOG	Common Stock	23804L103	0.3	<0.1%	1,486	New+1,486
Iqvia HLDGS Inc Com	Common Stock	46432F842	0.3	<0.1%	1,459	Reduced−43,048
United Airls HLDGSUPS	Common Stock	911312106	0.3	<0.1%	2,073	Reduced−513
VerizonVRTX	Common Stock	92532F100	0.3	<0.1%	6,625	New+6,625
Nutanix Inc CL ANVDA	Common Stock	67066G104	0.3	<0.1%	5,449	Reduced−42,897
Cloudflare Inc CL ACME	Common Stock	12572Q105	0.3	<0.1%	1,128	Reduced−294
Toll Brothers IncTTC	Common Stock	891092108	0.3	<0.1%	1,678	New+1,678
Medtronic PLCMRK	Common Stock	58933Y105	0.3	<0.1%	3,478	Reduced−4,270
VertexVRT	Common Stock	92537N108	0.3	<0.1%	553	Reduced−3,358
3MABT	Common Stock	002824100	0.3	<0.1%	1,695	Reduced−2,811
Northern Trust CorpNTNX	Common Stock	67059N108	0.3	<0.1%	1,568	New+1,568
Servicenow Inc Com	Common Stock	G8192H106	0.3	<0.1%	2,739	Reduced−34,368
Accenture PLCADBE	Common Stock	00724F101	0.3	<0.1%	2,170	Added+799
Borg Warner Inc ComBMY	Common Stock	110122108	0.3	<0.1%	4,064	Reduced−10,556
iShares MSCI EAFE Small-Cap ETF	ETF	46434G764	0.3	<0.1%	3,225	Added+1,725
Axis Cap HLDGS LTDBAC	Common Stock	060505104	0.3	<0.1%	2,436	Reduced−10,815
Schwab US Dividend ETF	ETF	808524300	0.3	<0.1%	8,220	Reduced−22,614
Mueller IndustriesNTRA	Common Stock	632307104	0.3	<0.1%	2,105	Added+1,013
Burlington StoresCDNS	Common Stock	127387108	0.3	<0.1%	808	New+808
iShares MSCI Emerging Markets Ex China ETF	Mutual Fund	464287622	0.3	<0.1%	2,500	Reduced−367
The Technology Select Sector SPDR FundTMO	ETF	883556102	0.3	<0.1%	1,340	New+1,340
US BancorpVLO	Common Stock	91913Y100	0.3	<0.1%	4,174	Added+3,350
Rubrik Inc. CL ASPGI	Common Stock	78409V104	0.3	<0.1%	3,162	Added+2,269
Eaton CorporationEIX	Common Stock	281020107	0.3	<0.1%	596	Reduced−7,073
Viking Holdings LTDV	Common Stock	92826C839	0.3	<0.1%	2,413	Reduced−1,557
Ametek Inc ComAMGN	Common Stock	031162100	0.3	<0.1%	1,043	New+1,043
Carnival Corp LTD FCRS	Common Stock	144285103	0.3	<0.1%	8,827	New+8,827
The CIGNA Group Com	Common Stock	81369Y803	0.2	<0.1%	904	New+904
HF Sinclair Corp ComHLT	Common Stock	43300A203	0.2	<0.1%	3,551	New+3,551
KKR &co Inc ComKLAC	Common Stock	482480100	0.2	<0.1%	2,658	Added+2,478
United ParcelUTHR	Common Stock	91307C102	0.2	<0.1%	2,257	Added+1,897
Uber TechnologiesUNP	Common Stock	907818108	0.2	<0.1%	3,350	Added+2,250
Mongodb Inc CL AMNST	Common Stock	61174X109	0.2	<0.1%	716	New+716
Booking Holdings IncBWA	Common Stock	099724106	0.2	<0.1%	1,327	Reduced−3,211
Dollar Gen Corp NewDKNG	Common Stock	26142V105	0.2	<0.1%	2,049	New+2,049
Paylocity HoldingPEP	Common Stock	713448108	0.2	<0.1%	2,229	Reduced−5,449
Hilton WorldwideHD	Common Stock	437076102	0.2	<0.1%	704	Reduced−1,071
Cheniere Energy IncCVX	Common Stock	166764100	0.2	<0.1%	966	Reduced−2,360
Intuitive Surgical	Common Stock	46090E103	0.2	<0.1%	579	Added+140
Select Sector SPDR (TR Financial)NOW	ETF	81762P102	0.2	<0.1%	4,285	Added+483
Cognex Corp ComFIX	Common Stock	199908104	0.2	<0.1%	3,156	Added+2,580
Roblox Corp CL AROK	Common Stock	773903109	0.2	<0.1%	4,189	New+4,189
Rockwell AutomationROST	Common Stock	778296103	0.2	<0.1%	458	Reduced−1,503
Atmos Energy CorpADP	Common Stock	053015103	0.2	<0.1%	1,278	New+1,278
Intuit IncISRG	Common Stock	46120E602	0.2	<0.1%	841	Added+147
Godaddy Inc CL AGS	Common Stock	38141G104	0.2	<0.1%	2,586	Added+1,721
McDonaldsMEDP	Common Stock	58506Q109	0.2	<0.1%	810	New+810
Aramark ComANET	Common Stock	040413205	0.2	<0.1%	3,796	Reduced−437
SalesforceSNDK	Common Stock	80004C200	0.2	<0.1%	1,361	Added+937
Automatic Data	Common Stock	G0692U109	0.2	<0.1%	948	Reduced−1,846
Take-Two InteractiveTPR	Common Stock	876030107	0.2	<0.1%	855	Reduced−1,249
Eog Resources IncES	Common Stock	30040W108	0.2	<0.1%	1,634	New+1,634
Toro Co	Common Stock	G8994E103	0.2	<0.1%	2,118	New+2,118
Monster BeverageMCO	Common Stock	615369105	0.2	<0.1%	2,155	Added+1,250
Deere & CoDELL	Common Stock	24703L202	0.2	<0.1%	323	Reduced−908
KeysightKKR	Common Stock	48251W104	0.2	<0.1%	586	Reduced−2,436
Textron IncCI	Common Stock	125523100	0.2	<0.1%	2,224	Added+773
Applovin Corp Com CLARMK	Common Stock	03852U106	0.2	<0.1%	395	New+395
Adobe Inc ComAMD	Common Stock	007903107	0.2	<0.1%	979	Reduced−1,707
Larimar Therapeutics	Common Stock	G54950103	0.1	<0.1%	30,012	Added+29,203

Sold out: 50 positions

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

Fi3 FINANCIAL ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3MMMM	Common Stock	88579Y101	0.0%	Sold out−1,628
Alight Inc Com CL A	Common Stock	01626W101	0.0%	Sold out−10,051
Ameriprise FinancialAMP	Common Stock	03076C106	0.0%	Sold out−651
Applied MaterialsAMAT	Common Stock	038222105	0.0%	Sold out−1,875
AT&TT	Common Stock	00206R102	0.0%	Sold out−8,731
BiomarinBMRN	Common Stock	09061G101	0.0%	Sold out−3,573
Boston ScientificBSX	Common Stock	101137107	0.0%	Sold out−4,878
Capital Group Municipal Inc ETF	ETF	14020Y201	0.0%	Sold out−50,187
Carmax IncKMX	Common Stock	143130102	0.0%	Sold out−4,905
Centene CorpCNC	Common Stock	15135B101	0.0%	Sold out−11,514
Cheniere Energy IncLNG	Common Stock	16411R208	0.0%	Sold out−890
Chesapeake EnergyEXE	Common Stock	165167735	0.0%	Sold out−2,251
Chipotle MexicanCMG	Common Stock	169656105	0.0%	Sold out−6,556
Coca-ColaKO	Common Stock	191216100	0.0%	Sold out−4,982
Comcast CorpCMCSA	Common Stock	20030N101	0.0%	Sold out−7,435
Copart Inc ComCPRT	Common Stock	217204106	0.0%	Sold out−6,135
Dow Inc ComDOW	Common Stock	260557103	0.0%	Sold out−6,673
Ecolab IncECL	Common Stock	278865100	0.0%	Sold out−792
Five Below IncFIVE	Common Stock	33829M101	0.0%	Sold out−1,181
General MTRS Co ComGM	Common Stock	37045V100	0.0%	Sold out−9,415
Honeywell	Common Stock	438516106	0.0%	Sold out−1,697
Hubspot IncHUBS	Common Stock	443573100	0.0%	Sold out−927
Hunt J.B. TransportJBHT	Common Stock	445658107	0.0%	Sold out−1,996
Inotiv Inc	Common Stock	45783Q100	0.0%	Sold out−65,710
Insulet CorpPODD	Common Stock	45784P101	0.0%	Sold out−985
Iqvia HLDGS Inc ComIQV	Common Stock	46266C105	0.0%	Sold out−1,346
iShares Silver TrustSLV	ETF	46428Q109	0.0%	Sold out−7,501
ITT Inc ComITT	Common Stock	45073V108	0.0%	Sold out−1,548
Las Vegas Sands CorpLVS	Common Stock	517834107	0.0%	Sold out−5,134
Lululemon AthleticaLULU	Common Stock	550021109	0.0%	Sold out−1,826
Markel Group Inc ComMKL	Common Stock	570535104	0.0%	Sold out−668
Marketaxess HoldingsMKTX	Common Stock	57060D108	0.0%	Sold out−1,258
Mastec Inc ComMTZ	Common Stock	576323109	0.0%	Sold out−808
Mckesson CorpMCK	Common Stock	58155Q103	0.0%	Sold out−415
Medtronic PLC	Common Stock	G5960L103	0.0%	Sold out−3,254
Micron TechnologyMU	Common Stock	595112103	0.0%	Sold out−3,977
New York Times CoNYT	Common Stock	650111107	0.0%	Sold out−3,229
Oracle CorpORCL	Common Stock	68389X105	0.0%	Sold out−3,711
PNC FinancialPNC	Common Stock	693475105	0.0%	Sold out−2,695
Progressive Corp ComPGR	Common Stock	743315103	0.0%	Sold out−1,062
Royal Gold Inc ComRGLD	Common Stock	780287108	0.0%	Sold out−885
Select Sector SPDR (TR Financial)	ETF	81369Y605	0.0%	Sold out−4,285
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0%	Sold out−2,922
Taiwan SemiconductorTSM	Common Stock	874039100	0.0%	Sold out−782
Targa Resources CorpTRGP	Common Stock	87612G101	0.0%	Sold out−843
Tyson Foods IncTSN	Common Stock	902494103	0.0%	Sold out−3,324
Ulta Beauty Inc ComULTA	Common Stock	90384S303	0.0%	Sold out−540
UnitedHealth GroupUNH	Common Stock	91324P102	0.0%	Sold out−1,542
Vanguard Real Estate ETF	ETF	922908553	0.0%	Sold out−13,119
Veeva Systems IncVEEV	Common Stock	922475108	0.0%	Sold out−1,204

Source: SEC EDGAR, Form 13F-HR, accession 0001765380-26-000392 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.