# EDGAR Filing Document

**Accession Number:** 0001870761
**File Stem:** 0001870761-26-000001
**Filing Date:** 2026-3
**Character Count:** 51155
**Document Hash:** 0bbab7180b01fac8c5bd4a0b8d484ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001870761-26-000001.hdr.sgml**: 20260316

**ACCESSION NUMBER**: 0001870761-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260316

**DATE AS OF CHANGE**: 20260316

**EFFECTIVENESS DATE**: 20260316

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank of New Hampshire
- **CENTRAL INDEX KEY:** 0001870761

**ORGANIZATION NAME:**
- **EIN:** 020155840
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21286
- **FILM NUMBER:** 26756415

**BUSINESS ADDRESS:**
- **STREET 1:** 62 PLEASANT STREET
- **CITY:** LACONIA
- **STATE:** NH
- **ZIP:** 03246
- **BUSINESS PHONE:** 6035273905

**MAIL ADDRESS:**
- **STREET 1:** 62 PLEASANT STREET
- **CITY:** LACONIA
- **STATE:** NH
- **ZIP:** 03246

### 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:** Bank of New Hampshire<br>**Address:** 62 PLEASANT STREET<br>LACONIA, NH 03246

**Form 13F File Number:** 028-21286

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:** Therese Linden<br>**Title:** Vice President<br>**Phone:** 603-527-3905

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

Therese Linden  Laconia, NH  03-16-2026<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:** 462

**Form 13F Information Table Value Total:** $444701167

      (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 Select U.S Reit ETF | SELECT US REIT | 464287564 |  | 68621 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 |  | 19108483 | 48216 | SH |  | SOLE |  | 40191 | 8025 | 0 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 |  | 26416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 75567 | 472 | SH |  | SOLE |  | 279 | 193 | 0 |
| A.O. Smith Corporation | COM | 831865209 |  | 21402 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1149786 | 9177 | SH |  | SOLE |  | 6896 | 2281 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3367257 | 14737 | SH |  | SOLE |  | 12279 | 2458 | 0 |
| Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 |  | 93905 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 390939 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2202850 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 318261 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| AFLAC Inc | COM | 001055102 |  | 1968871 | 17855 | SH |  | SOLE |  | 17715 | 140 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 38780 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 49404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 57498 | 659 | SH |  | SOLE |  | 639 | 20 | 0 |
| Allegion PLC/ADR | ORD SHS | G0176J109 |  | 71331 | 448 | SH |  | SOLE |  | 199 | 249 | 0 |
| Allstate Corp | COM | 020002101 |  | 436074 | 2095 | SH |  | SOLE |  | 1795 | 300 | 0 |
| Alphabet Inc CL A | CAP STK CL A | 02079K305 |  | 13344755 | 42635 | SH |  | SOLE |  | 40505 | 2130 | 0 |
| Alphabet Inc CL C | CAP STK CL C | 02079K107 |  | 4845072 | 15440 | SH |  | SOLE |  | 15285 | 155 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 155394 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 6816576 | 29532 | SH |  | SOLE |  | 28637 | 895 | 0 |
| American Electric Power Co | COM | 025537101 |  | 23639 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 3241872 | 8763 | SH |  | SOLE |  | 8688 | 75 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 10694 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| American Tower Corp New | COM | 03027X100 |  | 24580 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 440232 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Amoskeag Industries Inc Closely Held | COM | 031835101 |  | 4000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Annaly Cap Mgmt Inc | COM NEW | 035710839 |  | 11180 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 7011 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AON PLC ADR | SHS CL A | G0403H108 |  | 15880 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 19634817 | 72224 | SH |  | SOLE |  | 63240 | 8984 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 1836965 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 1692381 | 83657 | SH |  | SOLE |  | 83657 | 0 | 0 |
| Arthur Gallagher Co | COM | 363576109 |  | 517580 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 1405796 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 227013 | 9139 | SH |  | SOLE |  | 4697 | 4442 | 0 |
| ATMOS Energy Corp | COM | 049560105 |  | 62861 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3728549 | 14495 | SH |  | SOLE |  | 13318 | 1177 | 0 |
| Autozone Inc | COM | 053332102 |  | 16958 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 232892 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| Bank Amer Corp | COM | 060505104 |  | 2942720 | 53504 | SH |  | SOLE |  | 36089 | 17415 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 51428 | 443 | SH |  | SOLE |  | 95 | 348 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 4395 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 228614 | 1178 | SH |  | SOLE |  | 1169 | 9 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 6499767 | 12931 | SH |  | SOLE |  | 12771 | 160 | 0 |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BHP Group LTD ADR | SPONSORED ADS | 088606108 |  | 181110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 97879 | 635 | SH |  | SOLE |  | 580 | 55 | 0 |
| Boeing Co | COM | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 32132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2112861 | 22159 | SH |  | SOLE |  | 22059 | 100 | 0 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 27263 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 379845 | 7042 | SH |  | SOLE |  | 6642 | 400 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4506914 | 13022 | SH |  | SOLE |  | 12942 | 80 | 0 |
| Cameco Corp ADR | COM | 13321L108 |  | 790016 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 67376 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3994920 | 19440 | SH |  | SOLE |  | 19245 | 195 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 103566 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Caseys Gen Stores Inc | COM | 147528103 |  | 4469766 | 8087 | SH |  | SOLE |  | 8033 | 54 | 0 |
| Caterpillar Inc Del | COM | 149123101 |  | 356898 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 14071 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 10828 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Check Point Software Technologies LTD ADR | ORD | M22465104 |  | 295783 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 97195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 1830901 | 12013 | SH |  | SOLE |  | 4986 | 7027 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 35150 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Chubb Limited ADR | COM | H1467J104 |  | 484410 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 369359 | 1342 | SH |  | SOLE |  | 542 | 800 | 0 |
| Cintas Corp | COM | 172908105 |  | 1513964 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 1489529 | 19337 | SH |  | SOLE |  | 18482 | 855 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 32126 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 393 | 187 | SH |  | SOLE |  | 0 | 187 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 4714 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Clorox Co Del | COM | 189054109 |  | 124525 | 1235 | SH |  | SOLE |  | 1050 | 185 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 867575 | 3177 | SH |  | SOLE |  | 0 | 3177 | 0 |
| Coca Cola Co | COM | 191216100 |  | 849057 | 12145 | SH |  | SOLE |  | 7545 | 4600 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 158779 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 388146 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 73231 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Communication Services Select Sector SPDR ETF | STATE STREET COM | 81369Y852 |  | 213191 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 360679 | 3853 | SH |  | SOLE |  | 3737 | 116 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 4966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 907209 | 10361 | SH |  | SOLE |  | 10276 | 85 | 0 |
| Corteva Inc | COM | 22052L104 |  | 59925 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 4817894 | 5587 | SH |  | SOLE |  | 5484 | 103 | 0 |
| CubeSmart | COM | 229663109 |  | 14961 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 24502 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 818847 | 3577 | SH |  | SOLE |  | 3427 | 150 | 0 |
| Davita Inc | COM | 23918K108 |  | 8521 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 64445 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 181236 | 1593 | SH |  | SOLE |  | 953 | 640 | 0 |
| Domark Intl Inc | COM | 257055202 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 224400 | 3830 | SH |  | SOLE |  | 3815 | 15 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 52103 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 106303 | 1199 | SH |  | SOLE |  | 1089 | 110 | 0 |
| Dow | COM | 260557103 |  | 561 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DTE Energy Company | COM | 233331107 |  | 51592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 707362 | 6035 | SH |  | SOLE |  | 996 | 5039 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 18492 | 460 | SH |  | SOLE |  | 333 | 127 | 0 |
| Eaton Corp PLC ADR | SHS | G29183103 |  | 2606686 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 23627 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 284419 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| Enbridge Inc ADR | COM | 29250N105 |  | 146455 | 3062 | SH |  | SOLE |  | 2893 | 169 | 0 |
| Energizer Hldgs Inc New | COM | 29272W109 |  | 4316 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 |  | 2254368 | 50422 | SH |  | SOLE |  | 50034 | 388 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 6100 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 14385 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| Evergy Inc | COM | 30034W106 |  | 12976 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 295497 | 6779 | SH |  | SOLE |  | 6739 | 40 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 17970 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4211659 | 34998 | SH |  | SOLE |  | 15281 | 19417 | 300 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2623198 | 3974 | SH |  | SOLE |  | 3964 | 10 | 0 |
| FedEx Corp | COM | 31428X106 |  | 10110 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | 33733E302 |  | 212652 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 |  | 39024 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 46011 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Ford Motor Co Del | COM | 345370860 |  | 4959 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 66777 | 1335 | SH |  | SOLE |  | 835 | 500 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 76439 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 454828 | 1351 | SH |  | SOLE |  | 1321 | 30 | 0 |
| General Electric Aerospace | COM NEW | 369604301 |  | 3362764 | 10917 | SH |  | SOLE |  | 8308 | 2609 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 5533 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 171836 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 38232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 268095 | 305 | SH |  | SOLE |  | 280 | 25 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 482326 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Grupo Financiero Galicia ADR | SPONSORED ADR | 399909100 |  | 95474 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Hanover Ins Group Inc | COM | 410867105 |  | 25588 | 140 | SH |  | SOLE |  | 0 | 140 | 0 |
| The Hartford Insurance Group Inc | COM | 416515104 |  | 376607 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| Hawaiian Elec Industries | COM | 419870100 |  | 615 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 291788 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Hexcel Corp New | COM | 428291108 |  | 41606 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1395670 | 4056 | SH |  | SOLE |  | 3156 | 900 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 384522 | 1971 | SH |  | SOLE |  | 1936 | 35 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 164912 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| Illinois Tool WKS Inc | COM | 452308109 |  | 913280 | 3708 | SH |  | SOLE |  | 3468 | 240 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 151865 | 1917 | SH |  | SOLE |  | 1645 | 272 | 0 |
| Ingredion Inc | COM | 457187102 |  | 491760 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| Integrated Communications Networks | COM | 458111101 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 44280 | 1200 | SH |  | SOLE |  | 700 | 500 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2944919 | 18183 | SH |  | SOLE |  | 18103 | 80 | 0 |
| International Business Machines | COM | 459200101 |  | 3117018 | 10523 | SH |  | SOLE |  | 6951 | 3572 | 0 |
| Intl Paper Co | COM | 460146103 |  | 48056 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 13248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Iron Mountain Inc New | COM | 46284V101 |  | 75485 | 910 | SH |  | SOLE |  | 510 | 400 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 326064 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 |  | 333233 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2996636 | 14480 | SH |  | SOLE |  | 10440 | 4040 | 0 |
| Johnson Controls Intl PLC ADR | SHS | G51502105 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 3786970 | 11255 | SH |  | SOLE |  | 9625 | 1630 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8638396 | 26809 | SH |  | SOLE |  | 26535 | 274 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 86765 | 860 | SH |  | SOLE |  | 810 | 50 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 683496 | 636 | SH |  | SOLE |  | 615 | 21 | 0 |
| Lincoln Elec Hldgs Inc | COM | 533900106 |  | 689444 | 2877 | SH |  | SOLE |  | 2822 | 55 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 2641665 | 18538 | SH |  | SOLE |  | 18438 | 100 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 419826 | 868 | SH |  | SOLE |  | 378 | 490 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3164019 | 13120 | SH |  | SOLE |  | 12835 | 285 | 0 |
| Manulife Finl Corp ADR | COM | 56501R106 |  | 182234 | 5023 | SH |  | SOLE |  | 4323 | 700 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 48789 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Marsh | COM | 571748102 |  | 254162 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 131302 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | 81369Y100 |  | 499213 | 11008 | SH |  | SOLE |  | 10840 | 168 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 160059 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1543126 | 5049 | SH |  | SOLE |  | 2419 | 2630 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 101716 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MDU RES Group Inc | COM | 552690109 |  | 39430 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Medtronic PLC ADR | SHS | G5960L103 |  | 75119 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 147041 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 950814 | 9033 | SH |  | SOLE |  | 8535 | 498 | 0 |
| Metlife Inc | COM | 59156R108 |  | 138145 | 1750 | SH |  | SOLE |  | 1595 | 155 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 396338 | 6220 | SH |  | SOLE |  | 6040 | 180 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 1250952 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 14818600 | 30641 | SH |  | SOLE |  | 26833 | 3808 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 48824 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 920138 | 5183 | SH |  | SOLE |  | 4918 | 265 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 92380 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| National Grid PLC New ADR | SPONSORED ADR NE | 636274409 |  | 148048 | 1914 | SH |  | SOLE |  | 1833 | 81 | 0 |
| NetApp Inc | COM | 64110D104 |  | 1382532 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| Netflix Com | COM | 64110L106 |  | 35629 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 36645 | 367 | SH |  | SOLE |  | 67 | 300 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 522783 | 6512 | SH |  | SOLE |  | 5722 | 790 | 0 |
| Nike Inc | CL B | 654106103 |  | 74859 | 1175 | SH |  | SOLE |  | 1140 | 35 | 0 |
| Nisource Inc | COM | 65473P105 |  | 20880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 430193 | 1490 | SH |  | SOLE |  | 1270 | 220 | 0 |
| Novartis A G ADR | SPONSORED ADR | 66987V109 |  | 35157 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Novo-Nordisk A/S ADR | ADR | 670100205 |  | 1045737 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 110099 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Nvent Electric PLC ADR | SHS | G6700G107 |  | 259004 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 8327039 | 44649 | SH |  | SOLE |  | 44124 | 525 | 0 |
| O Reilly Automotive Inc New | COM | 67103H107 |  | 4566976 | 50071 | SH |  | SOLE |  | 49396 | 675 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 19138 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 51450 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2155900 | 11061 | SH |  | SOLE |  | 10449 | 612 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 137926 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 3552334 | 19985 | SH |  | SOLE |  | 18580 | 1405 | 0 |
| Paychex Inc | COM | 704326107 |  | 182853 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 |  | 2043 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| Pentair PLC ADR | SHS | G7S00T104 |  | 264516 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 968760 | 6750 | SH |  | SOLE |  | 6395 | 355 | 0 |
| Pfizer Inc | COM | 717081103 |  | 9338 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 1142850 | 7125 | SH |  | SOLE |  | 3325 | 3800 | 0 |
| Phillips 66 | COM | 718546104 |  | 201560 | 1562 | SH |  | SOLE |  | 1421 | 141 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 6617 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| Polaris Inc | COM | 731068102 |  | 1898 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 22524 | 220 | SH |  | SOLE |  | 175 | 45 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 2251113 | 15708 | SH |  | SOLE |  | 10373 | 5335 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 78563 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 30128 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 209957 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 70065 | 270 | SH |  | SOLE |  | 250 | 20 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 691897 | 4045 | SH |  | SOLE |  | 2445 | 1600 | 0 |
| Quanta Svcs Inc | COM | 74762E102 |  | 168824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 3310850 | 9363 | SH |  | SOLE |  | 9312 | 51 | 0 |
| RTX Corp | COM | 75513E101 |  | 1520019 | 8288 | SH |  | SOLE |  | 7928 | 360 | 0 |
| State Street Real Estate Select Sector SPDR ETF | STATE STREET REA | 81369Y860 |  | 12105 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 62491 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 28064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 16016 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 |  | 22008 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Robo Global Robotics  Automation Index ETF | ROBO GLB ETF | 301505707 |  | 21140 | 305 | SH |  | SOLE |  | 125 | 180 | 0 |
| S Global Inc | COM | 78409V104 |  | 33968 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 42386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 |  | 9692 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 7558 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | 81369Y209 |  | 297216 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | STATE STREET CON | 81369Y407 |  | 24121 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | STATE STREET IND | 81369Y704 |  | 71821 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| State StreetTechnology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1854334 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| State Street Utilities Select Sector SPDR ETF | STATE STREET UTI | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| Sempra Energy | COM | 816851109 |  | 35316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 14581 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Shopify Inc ADR | CL A SUB VTG SHS | 82509L107 |  | 2131243 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 52328 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 430070 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 |  | 106810 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| State Street SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 12193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sprouts Fmrs Mkt Inc | COM | 85208M102 |  | 21113 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 77457 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Stag Indl Inc | COM | 85254J102 |  | 113956 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 17179 | 204 | SH |  | SOLE |  | 99 | 105 | 0 |
| Stryker Corp | COM | 863667101 |  | 5351834 | 15227 | SH |  | SOLE |  | 13932 | 1295 | 0 |
| Suncor Energy Inc New ADR | COM | 867224107 |  | 15526 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Synovus Finl Corp Com New | COM NEW | 87161C501 |  | 21371 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 96902 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Taiwan Semiconductor Mfg LTD ADR | SPONSORED ADS | 874039100 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 9775 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Tesla Inc | COM | 88160R101 |  | 264435 | 588 | SH |  | SOLE |  | 520 | 68 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 718422 | 4141 | SH |  | SOLE |  | 1110 | 3031 | 0 |
| Textron Inc | COM | 883203101 |  | 36001 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1103273 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 7433956 | 48395 | SH |  | SOLE |  | 47275 | 1120 | 0 |
| Toronto Dominion BK Ont ADR | COM NEW | 891160509 |  | 282223 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| Trane Technologies PLC ADR | SHS | G8994E103 |  | 2209099 | 5676 | SH |  | SOLE |  | 5366 | 310 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 726020 | 2503 | SH |  | SOLE |  | 2458 | 45 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 9075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 449455 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 3421261 | 34492 | SH |  | SOLE |  | 34252 | 240 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2552595 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 79226 | 240 | SH |  | SOLE |  | 160 | 80 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 64726 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 |  | 15050 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 135116 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 145895 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 5909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 6655877 | 8830 | SH |  | SOLE |  | 8542 | 288 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 16654 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| Ventas Inc | COM | 92276F100 |  | 96725 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 547208 | 13435 | SH |  | SOLE |  | 12205 | 1230 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 1075978 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| WABTEC Corp | COM | 929740108 |  | 640 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4960085 | 44521 | SH |  | SOLE |  | 43670 | 851 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 1543902 | 7027 | SH |  | SOLE |  | 6827 | 200 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 21092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 113704 | 1220 | SH |  | SOLE |  | 30 | 1190 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 33781 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Williams Cos Inc Del | COM | 969457100 |  | 323031 | 5374 | SH |  | SOLE |  | 5209 | 165 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 120318 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 16886 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 2735 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 87742 | 580 | SH |  | SOLE |  | 500 | 80 | 0 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 11240 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 63466 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 10769 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 399403 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 415888 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 18604778 | 27163 | SH |  | SOLE |  | 26654 | 469 | 40 |
| iShares Core S Midcap ETF | CORE S MCP ETF | 464287507 |  | 3201405 | 48506 | SH |  | SOLE |  | 47941 | 490 | 75 |
| iShares Core S Small Cap ETF | CORE S SCP ETF | 464287804 |  | 345878 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 65703 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 |  | 806808 | 5790 | SH |  | SOLE |  | 5265 | 525 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 70113 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1244306 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 718787 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 |  | 48135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 30185 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 882788 | 7162 | SH |  | SOLE |  | 7002 | 160 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 348855 | 1645 | SH |  | SOLE |  | 1405 | 240 | 0 |
| iShares S Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 10366 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 6974 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| iShares S Small Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 27667 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 10690 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 493990 | 3500 | SH |  | SOLE |  | 0 | 3500 | 0 |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 196654 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 |  | 57065 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 |  | 153808 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 818374 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 118876 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 8103937 | 11884 | SH |  | SOLE |  | 11629 | 255 | 0 |
| State Street SPDR S Midcap 400 ETF Trust | UTSER1 S | 78467Y107 |  | 5143565 | 8526 | SH |  | SOLE |  | 8401 | 125 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1607011 | 3294 | SH |  | SOLE |  | 2828 | 466 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 76353 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 11216132 | 38647 | SH |  | SOLE |  | 31267 | 7380 | 0 |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 207959 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 10509445 | 16758 | SH |  | SOLE |  | 16339 | 419 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 974986 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 121886 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 |  | 1813820 | 14955 | SH |  | SOLE |  | 14823 | 132 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 636363 | 2467 | SH |  | SOLE |  | 2312 | 155 | 0 |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 962225 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 323346 | 1693 | SH |  | SOLE |  | 1618 | 75 | 0 |
| Wisdomtree U.S. Large Cap Dividend Fund ETF | US LARGECAP DIVD | 97717W307 |  | 71345 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Wisdomtree U.S. Smallcap Dividend ETF | US SMALLCAP DIVD | 97717W604 |  | 51513 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 75308 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 |  | 766641 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | 46641Q837 |  | 6075555 | 120094 | SH |  | SOLE |  | 118919 | 1175 | 0 |
| Pimco Corporate  Income Opportunity Fund (Closed end) | COM | 72201B101 |  | 44183 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 165301 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 693517 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 212449 | 7782 | SH |  | SOLE |  | 7327 | 455 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 65391 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 |  | 9387 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Pimco Dynamic Income Opportunities Fund (Closed end) | COM BEN SHS | 69355M107 |  | 51554 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| State Street SPDR Bloomberg High Yield Bond ETF | STATE STREET SPD | 78468R622 |  | 6416 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 238121 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 36487 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 708401 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | STATE STREET SPD | 78468R200 |  | 10756 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 50603 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 |  | 5371 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 12626 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 |  | 10368864 | 96589 | SH |  | SOLE |  | 94239 | 2350 | 0 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 |  | 574443 | 7376 | SH |  | SOLE |  | 7331 | 45 | 0 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 25219 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | IBOXX 3R TARGT | 33939L506 |  | 10466 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 5056 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Blackrock Municipal 2030 Target Term Trust (Closed end) | COM SHS BEN IN | 09257P105 |  | 11410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBONDS DEC 26 | 46435U259 |  | 48838 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBONDS DEC 28 | 46435U325 |  | 121993 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| MFS Municipal Income Trust (Closed end) | SH BEN INT | 552738106 |  | 2715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nuveen AMT Free Municipal Credit Income Fund (Closed end) | COM | 67071L106 |  | 67668 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | STATE STREET SPD | 78468R721 |  | 137130 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 2663 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 112523 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 |  | 28898 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 17477 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 189428 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2130810 | 22189 | SH |  | SOLE |  | 21889 | 300 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 760086 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 |  | 149357 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 |  | 119495 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 |  | 55101 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 |  | 2810948 | 38213 | SH |  | SOLE |  | 37376 | 837 | 0 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 6331584 | 101354 | SH |  | SOLE |  | 83019 | 18335 | 0 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 4592986 | 85435 | SH |  | SOLE |  | 73095 | 12340 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 36136 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 42318 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 223519 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 151378 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Enterprise Prods Partners L P | COM | 293792107 |  | 411170 | 12825 | SH |  | SOLE |  | 12640 | 185 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 |  | 240483 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | 46435U515 |  | 358916 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | 46436E205 |  | 973414 | 41590 | SH |  | SOLE |  | 41590 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | 46436E726 |  | 1104272 | 50035 | SH |  | SOLE |  | 50035 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1300 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 24835 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 33812 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| Shell PLC ADR | SPON ADS | 780259305 |  | 5144 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 109956 | 4200 | SH |  | SOLE |  | 1000 | 3200 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 3106656 | 8794 | SH |  | SOLE |  | 8756 | 38 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 25158 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 26443 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 |  | 9624 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 431728 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Embecta Corp Common | COMMON STOCK | 29082K105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| Warner Bros Discovery | COM SER A | 934423104 |  | 2075 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares Core S US Value ETF | CORE S US VLU | 464287663 |  | 43374 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| iShares Core S US Growth ETF | CORE S US GWT | 464287671 |  | 109161 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 |  | 12256 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MBC Inc | COMMON STOCK | 57638P104 |  | 8832 | 800 | SH |  | SOLE |  | 400 | 400 | 0 |
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 |  | 103673 | 1264 | SH |  | SOLE |  | 400 | 864 | 0 |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | 500472303 |  | 2710139 | 100079 | SH |  | SOLE |  | 87290 | 12789 | 0 |
| Linde PLC ADR | SHS | G54950103 |  | 63959 | 150 | SH |  | SOLE |  | 50 | 100 | 0 |
| America Movil S/A ADR | SPON ADS RP CL B | 02390A101 |  | 23771 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1528373 | 27094 | SH |  | SOLE |  | 22394 | 4700 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1858990 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 |  | 57267 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 |  | 50089 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 3106111 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 35527 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | 46436E486 |  | 1141889 | 53990 | SH |  | SOLE |  | 53990 | 0 | 0 |
| State Street SPDR S Semiconductor ETF | S SEMICNDCTR | 78464A862 |  | 194568 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 400680 | 7000 | SH |  | SOLE |  | 4300 | 2700 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 622245 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | 808524698 |  | 4674877 | 203521 | SH |  | SOLE |  | 200401 | 3120 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 374650 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 |  | 3251 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Franklin Senior Loan ETF | SENIOR LOAN ETF | 35473P595 |  | 2600 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | MSCI CONSM DIS | 316092204 |  | 8581 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | 316092402 |  | 6911 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | MSCI FINLS IDX | 316092501 |  | 13138 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 |  | 8908 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | 316092808 |  | 35723 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 |  | 14949 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 100719 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 |  | 56513 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 2388384 | 81738 | SH |  | SOLE |  | 80908 | 830 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 58686 | 1182 | SH |  | SOLE |  | 907 | 275 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 927 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 1420837 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| General Electric Vernova Inc | COM | 36828A101 |  | 683634 | 1046 | SH |  | SOLE |  | 395 | 651 | 0 |
| Strategy Inc Class A | CL A NEW | 594972408 |  | 7598 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Geron Corp | COM | 374163103 |  | 2640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Fabrinet ADR | SHS | G3323L100 |  | 2536365 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Sirius Xm Holdings Inc | COMMON STOCK | 829933100 |  | 4999 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Blackrock FDG Inc | COM | 09290D101 |  | 443121 | 414 | SH |  | SOLE |  | 190 | 224 | 0 |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | 56170L695 |  | 12012 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NuShares ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | 67092P870 |  | 17437 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 |  | 2226 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| State Street SPDR MSCI USA Strategic Factors SM ETF | MSCI USA STRTGIC | 78468R812 |  | 26999 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 24097 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Everus Constr Group Inc | COM | 300426103 |  | 43208 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 79325 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 1543402 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| VanEck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 92189H730 |  | 866121 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| Stifel Financial Corp. | COM | 860630102 |  | 1253452 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 23936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 |  | 205006 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | IBONDS DEC 2033 | 46436E130 |  | 10456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | 46436E296 |  | 18460 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | 52468L505 |  | 11046 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 |  | 6372480 | 127705 | SH |  | SOLE |  | 127550 | 155 | 0 |
| Beta Bionics Inc | COM | 08659B102 |  | 20720 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | 025072562 |  | 521941 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 |  | 26803 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | 025072372 |  | 24723 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 132864 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 |  | 148285 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Avantis US Small Cap Equity ETF | AVANTIS US SMALL | 025072323 |  | 115483 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| Comerica Inc. | COM | 200340107 |  | 21733 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 11292 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM NEW | 50077B207 |  | 36285 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | 01881G106 |  | 11544 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 12780 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 6215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rivernorth Mngd Duration Muni Income Fund | COM | 76882H105 |  | 6805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 13388 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 4020 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 3384920 | 33192 | SH |  | SOLE |  | 28857 | 4335 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 18752 | 386 | SH |  | SOLE |  | 379 | 7 | 0 |
| Asp Isotopes Inc | COM | 00218A105 |  | 10700 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | DEMCRATIC LG ETF | 00774Q346 |  | 154638 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |

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