# EDGAR Filing Document

**Accession Number:** 0002135773
**File Stem:** 0001398344-26-009580
**Filing Date:** 2026-5
**Character Count:** 21189
**Document Hash:** 702caa01bf2fd97ab16a1a72d3df0058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009580.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001398344-26-009580

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BankChampaign, National Association
- **CENTRAL INDEX KEY:** 0002135773

**ORGANIZATION NAME:**
- **EIN:** 371019582
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300OVNJWJXYPGIU28

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26993
- **FILM NUMBER:** 261008113

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 S. NEIL ST.
- **CITY:** CHAMPAIGN
- **STATE:** IL
- **ZIP:** 61820
- **BUSINESS PHONE:** (217)351-2870

**MAIL ADDRESS:**
- **STREET 1:** 2101 S. NEIL ST.
- **CITY:** CHAMPAIGN
- **STATE:** IL
- **ZIP:** 61820

### 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:** BankChampaign National Association<br>**Address:** 2101 S. NEIL ST.<br>CHAMPAIGN, IL 61820

**Form 13F File Number:** 028-26993

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:** Karen Sharp<br>**Title:** Senior Vice President Wealth Management<br>**Phone:** 217-351-4815

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

/s/ Karen Sharp  Champaign, IL  05-15-2026<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:** 179

**Form 13F Information Table Value Total:** $101467608

      (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 |
| AbbVie Inc. | COM | 00287Y109 |  | 305491 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 355240 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| AFLAC Incorporated | COM | 001055102 |  | 354849 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| Agnico Eagle Mines ADR | COM | 008474108 |  | 1364038 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| Allison Transmission Holdings | COM | 01973R101 |  | 715845 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| Alphabet Inc. Class A | CL A | 02079K305 |  | 3006052 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| Altria | COM | 02209S103 |  | 507350 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| Amazon Common Inc | COM | 023135106 |  | 1381227 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| American Express | COM | 025816109 |  | 607088 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 367896 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Amphenol Corp Class A | CL A | 032095101 |  | 416366 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 1719243 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 401932 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| AppLovin Corp Ordinary Shs Class A | CL A | 03831W108 |  | 557923 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Arista Networks Inc. | COM | 040413205 |  | 1018627 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| ARM Holdings plc ADR | ADR | 042068205 |  | 228239 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ASML Holding NV ADR | ADR | N07059210 |  | 555257 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AstraZeneca Group plc ADR | ADR | 046353108 |  | 416811 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 227977 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 325907 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 307250 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 239134 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| Baker Hughes | COM | 05722G100 |  | 788844 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| Berkshire Hathaway Class B | CL B | 084670702 |  | 1648692 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 386168 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 2975422 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 580742 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 564508 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 1390355 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 348890 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Celestica Inc Ordinary Shares | COM | 15101Q207 |  | 804355 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 738322 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Cheniere Energy Inc. | COM | 16411R208 |  | 540987 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 278411 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 367470 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 649406 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 468160 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Cloudflare Inc | CL A | 18915M107 |  | 444770 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 292469 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Coinbase Global Inc Ord Shs Cl A | CL A | 19260Q107 |  | 474894 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Consellation Energy Corp | COM | 21037T109 |  | 1344899 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1288336 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 235116 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 872831 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 482913 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Dell Technologies Inc. | CL C | 24703L202 |  | 619959 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| DoorDash Inc Ordinary Shares Class A | CL A | 25809K105 |  | 361915 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Eaton Corporation plc | COM | G29183103 |  | 1110007 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| eBay Inc. | COM | 278642103 |  | 944338 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 204766 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Elbit Systems Ltd | COM | M3760D101 |  | 455126 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 1147758 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 448806 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 393682 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 545005 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 602794 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| Expedia Group | COM | 30212P303 |  | 612516 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| ExxonMobil Corp Common | COM | 30231G102 |  | 301452 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 716170 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| GE Vernova Inc. | COM | 36828A101 |  | 958134 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| GeneDx Holdings Corp - Class A | CL A | 81663L200 |  | 234758 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 536299 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| Genmab AS | ADR | 372303206 |  | 766088 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| Global Ship Lease Inc. | CL A | Y27183600 |  | 661695 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 608268 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 1108628 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 202573 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 871104 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 291686 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 1473684 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| Ingersoll-Rand plc (ADR) | CL A | 45687V106 |  | 608726 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 260364 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 1103269 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| JP Morgan Chase | COM | 46625H100 |  | 481074 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| Karman Holdings Inc | COM | 485924104 |  | 236266 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| Kratos Defense  Security Solutions | COM | 50077B207 |  | 245265 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| Lam Research Corporation | COM | 512807306 |  | 560101 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| Mastercard | CL A | 57636Q104 |  | 1095519 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 263868 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 1133375 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1844043 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| Monopar Therapeutics Inc | COM | 61023L207 |  | 294503 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 273929 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MP Materials Corp. | CL A | 553368101 |  | 454427 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 1354181 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 639631 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| NRG Energy Inc. | COM | 629377508 |  | 568328 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| NuScale Power Corp Class A | CL A | 67079K100 |  | 233578 | 16484 | SH |  | SOLE |  | 16484 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 1637097 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 488834 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| OSI Systems | COM | 671044105 |  | 239246 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Palantir Technologies Inc. | CL A | 69608A108 |  | 3237005 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| Palo Alto Networks | COM | 697435105 |  | 416660 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 |  | 2407196 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| Parker-Hannifin Co. | COM | 701094104 |  | 1264823 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 323818 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 594260 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Ralph Lauren Corp Class A | CL A | 751212101 |  | 553753 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Ramaco Resources Inc Class A | CL A | 75134P600 |  | 213498 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 874635 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| Republic Services Group | COM | 760759100 |  | 620319 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 695151 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| Robinhood Markets Inc Class A | CL A | 770700102 |  | 1268530 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 760243 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 551048 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| Royal Gold | COM | 780287108 |  | 1818110 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| SalesForce.com | COM | 79466L302 |  | 258022 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 324763 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Sezzle Inc | COM | 78435P105 |  | 252123 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| SoFi Technologies Inc. | COM | 83406F102 |  | 522317 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| Sterling Construction Co | COM | 859241101 |  | 600211 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Taiwan Semiconductor ADR | ADR | 874039100 |  | 1467485 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| TE Connectivity Ltd. | COM | G87052109 |  | 455248 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| TechnipFMC plc | COM | G87110105 |  | 808229 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| The AES Corp | COM | 00130H105 |  | 330021 | 23014 | SH |  | SOLE |  | 23014 | 0 | 0 |
| Turning Point Brands Inc | COM | 90041L105 |  | 273927 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 627860 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 1090963 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| Universal Health Services | CL B | 913903100 |  | 426883 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Veeva Systems Inc Class A | CL A | 922475108 |  | 244883 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 638784 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Vertiv Holdings LLC Class A | CL A | 92537N108 |  | 1143143 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 313689 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 1178677 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 693940 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1490889 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 410134 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 1437593 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 707555 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| Woodside Energy Group Ltd ADR | ADR | 980228308 |  | 463974 | 29761 | SH |  | SOLE |  | 29761 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 41794 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Dimensional Core Fixed Income ETF | ETF | 25434V872 |  | 851 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dimensional Emerging Markets Core ETF | ETF | 25434V732 |  | 75389 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Dimensional Global Core Plus Fixed Income ETF | ETF | 25434V583 |  | 187785 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Dimensional International Value ETF | ETF | 25434V807 |  | 130888 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Dimensional Trust Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 242579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | ETF | 25434V708 |  | 473734 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Dimensional US Market ETF | ETF | 25434V401 |  | 2818 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 211938 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| Dimensional US Small Cap ETF | ETF | 25434V500 |  | 47585 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| Dimensional US Small Cap Value ETF | ETF | 25434V815 |  | 41573 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| Dimensional US Target Value EYF | ETF | 25434V609 |  | 137061 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Dimensional World Ex US Core Equity 2 ETF | ETF | 25434V880 |  | 1898 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 239020 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Global X Silver Miners ETF | ETF | 37954Y848 |  | 367154 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| iShares 1-5yr Invest Grade Corp Bond ETF | ETF | 464288646 |  | 50342 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| iShares Barclays 10-20yr Treasury Bond Fund | ETF | 464288653 |  | 2745 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| iShares Barclays 7-10yr Treasury Bond ETF | ETF | 464287440 |  | 33560 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| iShares Barclays Aggregate Bond ETF | ETF | 464287226 |  | 167699 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares Barclays MBS Bond Fund | ETF | 464288588 |  | 2857 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| iShares Core Dividend Growth etf | ETF | 46434V621 |  | 55744 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 22544 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| iShares Core MSCI Emerging Market ETF | ETF | 46434G103 |  | 11159 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Core Universal USD Bond ETF | ETF | 46434V613 |  | 3258 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares DJ Technology | ETF | 464287721 |  | 79872 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| iShares DJ US Aerospace  Defense ETF | ETF | 464288760 |  | 304645 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| iShares DJ US Financials | ETF | 464287788 |  | 45126 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| iShares Dow Jones Select Dividend Index | ETF | 464287168 |  | 77627 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| iShares Dow Jones U S Basic Materials | ETF | 464287838 |  | 15396 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| iShares Dow Jones US Healthcare | ETF | 464287762 |  | 16405 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| iShares Dow Jones US Industrials | ETF | 464287754 |  | 37043 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| iShares Exponential Technologies ETF | ETF | 46434V381 |  | 31383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 50467 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| iShares International Equity Factor ETF | ETF | 46434V274 |  | 36278 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| iShares Robotics  Articifial Intelligence ETF | ETF | 46435U556 |  | 1205 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| iShares Russell 1000 Growth Index ETF | ETF | 464287614 |  | 26978 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 22401 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares S 500 ETF | ETF | 464287200 |  | 71234 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 6040 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares S Midcap 400 Index ETF | ETF | 464287507 |  | 11616 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 386133 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Smallcap 600 Index ETF | ETF | 464287804 |  | 7812 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| iShares U.S. Broker-Dealers  Securities Exchanges ETF | ETF | 464288794 |  | 897 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShars 5-10yr Invmt Grade Corp Bond ETF | ETF | 464288638 |  | 4688 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Merk Investments Vaneck Gold ETF | ETF | 921078101 |  | 867056 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Range Nuclear Renaissance Index ETF | ETF | 301505475 |  | 263208 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ROBO Global Artificial Intelligence ETF | ETF | 301505731 |  | 214152 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 626170 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Vanguard High Dividend Yield Index ETF | ETF | 921946406 |  | 411902 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |

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