# EDGAR Filing Document

**Accession Number:** 0001870761
**File Stem:** 0001870761-25-000006
**Filing Date:** 2025-10
**Character Count:** 49886
**Document Hash:** 33869766a2555294d3793b08ae3207f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001870761-25-000006.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001870761-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**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:** 251368018

**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:** 09-30-2025

**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 C.D. Linden<br>**Title:** Vice President<br>**Phone:** 603-527-3905

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

Therese C.D. Linden  Laconia, NH  10-02-2025<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:** 20552

**Form 13F Information Table Value Total:** $434131864

      (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 |
| AFLAC Inc | COM | 001055102 |  | 2193118 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 258085 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| Ark Innovation ETF | INNOVATION ETF | 00214Q104 |  | 12082 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1154965 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3413363 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| Adobe Sys Inc | COM | 00724F101 |  | 315006 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1790206 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| Affiliated Managers Group | COM | 008252108 |  | 263227 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 36580 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 54544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 49926 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AllianceBernstein Holding L.P. | UNIT LTD PARTN | 01881G106 |  | 11466 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 449692 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Alphabet Inc CL C | CAP STK CL C | 02079K107 |  | 3429184 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| Alphabet Inc CL A | CAP STK CL A | 02079K305 |  | 10264654 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 11163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 178032 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 6877372 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| ADR AmericaMovil SAF | SPON ADS RP CL B | 02390A101 |  | 24150 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Avantis Emerging Markets Value ETF | EMERGING MKT VAL | 025072372 |  | 24325 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | 025072562 |  | 523896 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| Avantis Emerging Markets Equty ETF | AVANTIS EMGMKT | 025072604 |  | 26138 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Avantis International Equity ETF | INTL EQT ETF | 025072703 |  | 127345 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| Avantis International Small Cap Value ETF | INTL SMCP VLU | 025072802 |  | 140489 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 |  | 29859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| American Electric Power Co | COM | 025537101 |  | 23063 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 2983793 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 9818 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| American Tower Corp New | COM | 03027X100 |  | 26925 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 379559 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Amplify Mobile Payments ETF | AMPLIFY DGTL PAY | 032108656 |  | 63382 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Annaly Cap Mgmt Inc | COM NEW | 035710839 |  | 10105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 6462 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 18130165 | 71202 | SH |  | SOLE |  | 71202 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 1514052 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 1715603 | 84057 | SH |  | SOLE |  | 84057 | 0 | 0 |
| ATMOS Energy Corp | COM | 049560105 |  | 64031 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 4385771 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 21451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 27051 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 251103 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| Bank Amer Corp | COM | 060505104 |  | 2710951 | 52548 | SH |  | SOLE |  | 52548 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 48269 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 5237 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 157223 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | 084670108 |  | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 7628074 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| Beta Bionics Inc | COM | 08659B102 |  | 13512 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BHP Group LTD | SPONSORED ADS | 088606108 |  | 167250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackrock Mun 2030 Tar Term Tr | COM SHS BEN IN | 09257P105 |  | 11230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 108490 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Blackrock FDG Inc | COM | 09290D101 |  | 517646 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 21583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 32396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2112323 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 317594 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 2641259 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| CF Inds Hldgs Inc | COM | 125269100 |  | 29601 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 493772 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 858394 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 731679 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 59097 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3120365 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 117012 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Caseys Gen Stores Inc | COM | 147528103 |  | 4641277 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Caterpillar Inc Del | COM | 149123101 |  | 158891 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 14240 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 23498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 1858666 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 47459 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 1224855 | 17902 | SH |  | SOLE |  | 17902 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 1651727 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| Citizens Financial Group | COM | 174610105 |  | 29238 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Clean Energy Fuels Corp | COM | 184499101 |  | 482 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 4331 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Clorox Co Del | COM | 189054109 |  | 183101 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 765664 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| Cognizant Technology Solutions | CL A | 192446102 |  | 148962 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 472605 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 85462 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| Comerica Inc. | COM | 200340107 |  | 17130 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 409858 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 5026 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 2908650 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| CoreWeave Inc. | COM CL A | 21873S108 |  | 21896 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 933173 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 60461 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 5346439 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 451640 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 16874 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 20274 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| X-Trackers MSCI Eafe Hdgd Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 215667 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| DTE Energy Company | COM | 233331107 |  | 56572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 22612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Danaher Corp Del | COM | 235851102 |  | 834873 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 9965 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 753581 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| Trump Media  Technology Group | COM | 25400Q105 |  | 1149 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Dimensional ETF Trust International Value | INTERNATNAL VAL | 25434V807 |  | 3105490 | 67335 | SH |  | SOLE |  | 67335 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 189841 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 239786 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 53964 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 113690 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Dow | COM | 260557103 |  | 550 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 746831 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 42456 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 24647 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Embecta Corp Common | COMMON STOCK | 29082K105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 231926 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 154509 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Energizer Hldgs Inc New | COM | 29272W109 |  | 5401 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 157529 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 6151 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Enterprise Prods Partners L P | COM | 293792107 |  | 401038 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 14963 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 13608 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Everus Constr Group Inc | COM | 300426103 |  | 43304 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Robo Global Robotics  Automation | ROBO GLB ETF | 301505707 |  | 19996 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 307373 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 19450 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3908817 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 2983052 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 22448 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 8253 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Fidelity MSCI Consumer Discretionary Index ETF | MSCI CONSM DIS | 316092204 |  | 8641 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | 316092402 |  | 6897 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | MSCI FINLS IDX | 316092501 |  | 12901 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 |  | 11034 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 |  | 8850 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Fidelity MSCI Information Technology Index ETF | MSCI INFO TECH I | 316092808 |  | 35325 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Fidelity MSCI Communication Services Index ETF | MSCI COMMNTN SVC | 316092873 |  | 14478 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| First Tr Exchange Traded FD DJ Internt IDX | DJ INTERNT IDX | 33733E302 |  | 221074 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| First Tr Exchange Traded FD II Cloud Computing | CLOUD COMPUTING | 33734X192 |  | 40326 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 88317 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Flexshares Tr Iboxx 3 Yr Target | IBOXX 3R TARGT | 33939L506 |  | 10584 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Ford Motor Co Del | COM | 345370860 |  | 4521 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 71276 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Franklin Senior Loan ETF | SENIOR LOAN ETF | 35473P595 |  | 2666 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 59026 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 |  | 94926 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Arthur Gallagher Co | COM | 363576109 |  | 712402 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| General Electric Vernova Inc | COM | 36828A101 |  | 643185 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 460691 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| General Electric Aerospace | COM NEW | 369604301 |  | 3272621 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 16632 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Geron Corp | COM | 374163103 |  | 2740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 155400 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 38104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 230942 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 455515 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Grupo Financiero Galicia S A | SPONSORED ADR | 399909100 |  | 63664 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 266375 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Hanover Ins Group Inc | COM | 410867105 |  | 25428 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| The Hartford Insurance Group Inc | COM | 416515104 |  | 365889 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| Hawaiian Elec Industries | COM | 419870100 |  | 552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 11346 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Hexcel Corp New | COM | 428291108 |  | 35300 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1695315 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 322276 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 164151 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| Illinois Tool WKS Inc | COM | 452308109 |  | 1063379 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 158383 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 722769 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 40260 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 3167424 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| International Business Machines | COM | 459200101 |  | 3034631 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| Intl Paper Co | COM | 460146103 |  | 56608 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 19397 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 406450 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 363526 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| Invesco Exchange Traded FD Tr S Eql Wgt | S EQL WGT | 46137V357 |  | 398370 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Invesco S 500 Garp ETF | S 500 GARP ETF | 46137V431 |  | 658428 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 83520 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 3097155 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| Invesco Bulletshares 2032 Corporate Bond ETF | BULLETSHS 2032 | 46139W858 |  | 79344 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Iron Mountain Inc New | COM | 46284V101 |  | 81042 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 497350 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 5116 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 17031435 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| iShares Core US Aggregate Bond ET | CORE US AGGBD ET | 464287226 |  | 165914 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 742420 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| iShares iBoxx Investment Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 |  | 275442 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 954533 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 25050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 361393 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 61059 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2183364 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| iShares Russell Mid Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 29889 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 72914 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| iShares Russell Mid Cap ETF | RUS MID CAP ETF | 464287499 |  | 48275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Core S Midcap ETF | CORE S MCP ETF | 464287507 |  | 3354242 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| iShares Expanded Tech Sector | EXPND TEC SC ETF | 464287549 |  | 324951 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 296969 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| iShares Select U.S Reit ETF | SELECT US REIT | 464287564 |  | 70863 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares S Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 10260 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1231450 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1005344 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| iShares Core S US Value ETF | CORE S US VLU | 464287663 |  | 42279 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| iShares Core S US Growth ETF | CORE S US GWT | 464287671 |  | 106951 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 6227 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 |  | 971 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| iShares Core S Small Cap ETF Tr | CORE S SCP ETF | 464287804 |  | 375027 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| iShares S Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 10395 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| iShares S Small Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 27734 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 185077 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| iShares iBoxx USD High Yield ETF | IBOXX HI YD ETF | 464288513 |  | 65845 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | ESG MSCI KLD 400 | 464288570 |  | 64235 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| iShares Intermediate Govt/Credit ETF | INTRM GOV CR ETF | 464288612 |  | 9675812 | 90060 | SH |  | SOLE |  | 90060 | 0 | 0 |
| iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 36591 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| iShares Tr 3-7 Yr Treasury Bd ETF | 3 7 YR TREAS BD | 464288661 |  | 5378 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares Tr Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 2719 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ESG OPTIMIZED | 464288802 |  | 812544 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| iShares Core MSCI Total International Stock | CORE MSCI TOTAL | 46432F834 |  | 53760 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| iShares Core 1-5 Year US Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 10208 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 |  | 17139 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | 46434G764 |  | 138733 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 118711 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| iShares iBonds Dec 2025 Term ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 136656 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| iShares Trust Convertible Bond ETF | CONV BD ETF | 46435G102 |  | 3302 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Tr ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 192192 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 |  | 216184 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| iShares iBonds Dec 2026 Term | IBONDS DEC2026 | 46435GAA0 |  | 241178 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 |  | 10466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Tr Ibonds Dec 26 | IBONDS DEC 26 | 46435U259 |  | 48882 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| iShares Tr Ibonds Dec 28 | IBONDS DEC 28 | 46435U325 |  | 122303 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| iShares iBonds Dec 2025 Term | IBONDS DEC 25 | 46435U432 |  | 2947 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| iShares iBonds Dec 2028 ETF | IBDS DEC28 ETF | 46435U515 |  | 359832 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| iShares iBonds Dec 2027 Corp ETF | IBONDS 27 ETF | 46435UAA9 |  | 768536 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| iShares iBonds Dec 2029 Term | IBONDS DEC 29 | 46436E205 |  | 986679 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBONDS DEC 2032 | 46436E296 |  | 16191 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | 46436E312 |  | 203167 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corp | IBONDS DEC 2031 | 46436E486 |  | 1095801 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| iShares iBonds Dec 2030 Corp | IBONDS DEC 2030 | 46436E726 |  | 995975 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| iShares iBonds Dec 2025 Treasury ETF | IBONDS 25 TRM TS | 46436E866 |  | 11566 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| IShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 76830 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8689150 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 856500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JPMorgan Ultra-Short Inc ETF | ULTRA SHRT ETF | 46641Q837 |  | 6024441 | 118755 | SH |  | SOLE |  | 118755 | 0 | 0 |
| John Hancock Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 |  | 23806 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2562504 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| Jones Lang Lasalle Inc | COM | 48020Q107 |  | 3394725 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1842823 | 28957 | SH |  | SOLE |  | 28957 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 46006 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Knife River Corp | COMMON STOCK | 498894104 |  | 38819 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | 500472303 |  | 2758712 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM NEW | 50077B207 |  | 43675 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Franklin Intl Low Volatility High Div Index ETF | FRANKLIN INTL LW | 52468L505 |  | 62550 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 485268 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Lincoln Elec Hldgs Inc | COM | 533900106 |  | 751590 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 3291039 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 453283 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3405753 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| MDU RES Group Inc | COM | 552690109 |  | 35976 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| MFS Mun Income Tr | SH BEN INT | 552738106 |  | 2695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 2341887 | 82548 | SH |  | SOLE |  | 82548 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 17774 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Vert Global Sustainable Real Estate ETF | VERT GLB SUST RE | 56170L695 |  | 12301 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 156466 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 57822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 276096 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 273029 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MBC Inc | COMMON STOCK | 57638P104 |  | 10536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 180657 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 1534341 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 95795 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 170597 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 735059 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 144148 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 16664523 | 32174 | SH |  | SOLE |  | 32174 | 0 | 0 |
| Strategy Inc Class A | CL A NEW | 594972408 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 446971 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 733364 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 56660 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 853297 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 110207 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| National Grid PLC New | SPONSORED ADR NE | 636274409 |  | 139090 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 1601698 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| Netflix Com | COM | 64110L106 |  | 45559 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 30942 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 491591 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 2441 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 21650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 447611 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Novartis A G | SPONSORED ADR | 66987V109 |  | 32701 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 1240756 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 91415 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 9081968 | 48676 | SH |  | SOLE |  | 48676 | 0 | 0 |
| Nuveen AMT Free Mun Credit Income FD | COM | 67071L106 |  | 65690 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| Nuveen ESG U.S. Aggregate Bond ETF | NUVEEN ESG US | 67092P870 |  | 17515 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| O Reilly Automotive Inc New | COM | 67103H107 |  | 5481923 | 50848 | SH |  | SOLE |  | 50848 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 51079 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2852899 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 144368 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 170459 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 6385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pimco Dynamic Income Opportunities Fund | COM BEN SHS | 69355M107 |  | 52597 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Palantir Technologies Inc CL A | CL A | 69608A108 |  | 3718267 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 206619 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PayPal Hldgs Inc | COM | 70450Y103 |  | 13747 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 983642 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 11466 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 1155675 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 212463 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Pimco Corp  Income Opp Fund | COM | 72201B101 |  | 49457 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| Pimco 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 |  | 9472 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 6332 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 3197 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 22581 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 2574867 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 85198 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 27027 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 192956 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 77990 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 672926 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| Quanta Svcs Inc | COM | 74762E102 |  | 165768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 2973489 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1998363 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1368257 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 66869 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Reaves Utility Income Closed End Fund | COM SH BEN INT | 756158101 |  | 61807 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 28688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 17958 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 |  | 18153 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Rivernorth Mngd Duration Muni Income Fund | COM | 76882H105 |  | 7070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 5007 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 177649 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 8431174 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| SPDR Gold Trust | GOLD SHS | 78463V107 |  | 17286151 | 48629 | SH |  | SOLE |  | 48629 | 0 | 0 |
| SPDR S Semiconductor ETF | S SEMICNDCTR | 78464A862 |  | 229766 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SPDR Series Trust S Biotech | S BIOTECH | 78464A870 |  | 10020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 5248640 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | BLOOMBERG INVT | 78468R200 |  | 10801 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 6467 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR Nuveen Bloomberg Muni Bond ETF | NUVEEN ICE MUNIC | 78468R721 |  | 136710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR MSCI USA Strategic Factors Etf | MSCI USA STRTGIC | 78468R812 |  | 24824 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 37920 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 9440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 6637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Schwab Strategic Tr US Mid Cap ETF | US MID-CAP ETF | 808524508 |  | 151609 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 116455 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| Schwab 5 -10 Year Corporate B ETF | 5 10YR CORP BD | 808524698 |  | 3998795 | 173258 | SH |  | SOLE |  | 173258 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 825279 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| Schwab International Equity FD | INTL EQTY ETF | 808524805 |  | 61459 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 |  | 558870 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| Health Care SelectSector SPDR Fund | SBI HEALTHCARE | 81369Y209 |  | 267206 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SPDR Consumer Staples | SBI CONS STPLS | 81369Y308 |  | 107759 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 |  | 24204 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Energy Select Sector SPDR | ENERGY | 81369Y506 |  | 2273256 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| Select Sector SPDR Tr | INDL | 81369Y704 |  | 71408 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Technology Sector SPDR | TECHNOLOGY | 81369Y803 |  | 1815178 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Communication Services Sector SPDR ETF | COMMUNICATION | 81369Y852 |  | 214368 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 |  | 12639 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 |  | 17442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 35992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 1700677 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 15582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 1903694 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| Sirius Xm Holdings Inc | COMMON STOCK | 829933100 |  | 5819 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| A.O. Smith Corporation | COM | 831865209 |  | 23491 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 58101 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 110964 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 467406 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| Spok Hldgs Inc | COM | 84863T106 |  | 9833 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 23696 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Sprouts Fmrs Mkt Inc | COM | 85208M102 |  | 56032 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 86001 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Stag Indl Inc | COM | 85254J102 |  | 109399 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 23011 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Stifel Financial Corp. | COM | 860630102 |  | 1118020 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 5733951 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 14634 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 14382 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1194 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Synovus Finl Corp Com New | COM NEW | 87161C501 |  | 20957 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 125157 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 7190142 | 49745 | SH |  | SOLE |  | 49745 | 0 | 0 |
| Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 |  | 4189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 8970 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 261495 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 773687 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 39964 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 609670 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 73245 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Timothy Plan High Dividend Stock Etf | HIG DV STK ETF | 887432326 |  | 59003 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Timothy Plan US Large/mid Cap Core Etf | US LRGMD CP CORE | 887432359 |  | 67594 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Toronto Dominion BK Ont | COM NEW | 891160509 |  | 239530 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| Toyota Motor Corp Spon ADR | ADS | 892331307 |  | 25797 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 739375 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 58624 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 8201 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 462340 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2889470 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 3042501 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 82872 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Vale SA-SP ADR | SPONSORED ADS | 91912E105 |  | 12543 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Valero Energy Corp New | COM | 91913Y100 |  | 141316 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 129956 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| Vaneck Etf Trust High Yield Muni | HIGH YLD MUNIETF | 92189H409 |  | 12725 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vaneck Etf Trust Morningstar Smid Moat | MORNINGSTAR SMID | 92189H730 |  | 147748 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| Vanguard Div Appre Index FD ETF | DIV APP ETF | 921908844 |  | 25247 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Vanguard Total International Stock FD | VG TL INTL STK F | 921909768 |  | 60017 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 1188370 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 138432 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth Index FD ETF | SMLCP 600 GRTH | 921932794 |  | 4651963 | 38206 | SH |  | SOLE |  | 38206 | 0 | 0 |
| Vanguard Intermediate-Term Bond Fund | INTERMED TERM | 921937819 |  | 552409 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 |  | 63523 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Vanguard Total Bnd Market ETF | TOTAL BND MRKT | 921937835 |  | 749501 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 6104230 | 101873 | SH |  | SOLE |  | 101873 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 74985 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | STRM INFPROIDX | 922020805 |  | 2278 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 989 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 41340 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | 922042775 |  | 3083398 | 43203 | SH |  | SOLE |  | 43203 | 0 | 0 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 4479602 | 82680 | SH |  | SOLE |  | 82680 | 0 | 0 |
| Vanguard Consumer Disc ETF | CONSUM DIS ETF | 92204A108 |  | 5942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 26431 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Vanguard Info Tech ETF | INF TECH ETF | 92204A702 |  | 6695778 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 17047 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 |  | 685799 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 87488 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 10514565 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 218874 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 11634454 | 39608 | SH |  | SOLE |  | 39608 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1633072 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 369810 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| Vanguard Small CP ETF | SMALL CP ETF | 922908751 |  | 656805 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 977618 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 605631 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 1248768 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 59986 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 22918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC Corp | COM | 929740108 |  | 601 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4482079 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| Warner Bros Discovery | COM SER A | 934423104 |  | 1406 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 1583793 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| Wells Fargo  Co New | COM | 949746101 |  | 102260 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 32421 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Williams Cos Inc Del | COM | 969457100 |  | 347728 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| Wisdomtree Large Cap Dividend FD | US LARGECAP DIVD | 97717W307 |  | 70494 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Wisdomtree US Midcap Dividend FD | US MIDCAP DIVID | 97717W505 |  | 1569 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Wisdomtree U.S. Smallcap Dividend | US SMALLCAP DIVD | 97717W604 |  | 51867 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| XCEL Energy Inc | COM | 98389B100 |  | 131379 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 18290 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 2808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 88160 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Zimmer Biomet Hldgs Inc | COM | 98956P102 |  | 12313 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Allegion Pub LTD Co | ORD SHS | G0176J109 |  | 79453 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16046 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 |  | 86310 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 3068102 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 2076146 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| Johnson Controls Intl PLC | SHS | G51502105 |  | 770 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 71250 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 189242 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| Nvent Electric PLC | SHS | G6700G107 |  | 250546 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 281330 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2402640 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 438052 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| Check Point Software Tech LTD | ORD | M22465104 |  | 242912 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ASML Holding NV NY | N Y REGISTRY SHS | N07059210 |  | 1289496 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |

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