# EDGAR Filing Document

**Accession Number:** 0000941519
**File Stem:** 0000941519-26-000003
**Filing Date:** 2026-4
**Character Count:** 33428
**Document Hash:** bcdba2e7c3519477361539fabdef68f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000941519-26-000003.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0000941519-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPH & CO
- **CENTRAL INDEX KEY:** 0000941519

**ORGANIZATION NAME:**
- **EIN:** 396276749

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20180
- **FILM NUMBER:** 26870640

**BUSINESS ADDRESS:**
- **STREET 1:** 1820 HALL AVE
- **CITY:** MARINETTE
- **STATE:** WI
- **ZIP:** 54143-0137
- **BUSINESS PHONE:** 7157352384

**MAIL ADDRESS:**
- **STREET 1:** 1820 HALL AVENUE
- **CITY:** MARINETTE
- **STATE:** WI
- **ZIP:** 54143

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEPHENSON NATIONAL BANK & TRUST
- **DATE OF NAME CHANGE:** 19950315

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** STEPH  CO<br>**Address:** 1820 HALL AVENUE<br>MARINETTE, WI 54143

**Form 13F File Number:** 028-20180

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:** Kelly J Rusch<br>**Title:** VP<br>**Phone:** 7157352384

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

Kelly J Rusch  Marinette, WI  04-17-2026<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:** 301

**Form 13F Information Table Value Total:** $350535096

      (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 |
| Comcast Corp New Cl A | CL A | 20030N101 |  | 6890 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Walt Disney Co Com | COM | 254687106 |  | 24384 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Gentex Corp Com | COM | 371901109 |  | 81413 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 22365 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 14649 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Masco Corp Com | COM | 574599106 |  | 120438 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Quest Diagnostics Inc Com | COM | 74834L100 |  | 637523 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 6003 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Walmart Inc Com | COM | 931142103 |  | 379551 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 79188 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CVS Health Corp Com | COM | 126650100 |  | 39142 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 38329 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 156141 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Kimberly-Clark Com | COM | 494368103 |  | 38588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 3261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Performance Food Group Co Com | COM | 71377A103 |  | 98937 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Procter  Gamble Co Com | COM | 742718109 |  | 854796 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| BP Plc ADR | SPONSORED ADR | 055622104 |  | 131224 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 663115 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 70620 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 961972 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SLB Limited | COM STK | 806857108 |  | 41575 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 8708 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Associated Banc Corp Com | COM | 045487105 |  | 30230 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Bank of America Corp Com | COM | 060505104 |  | 17696 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 85686 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 7759 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 27072 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Hartford Financial Insurance Group Inc Com | COM | 416515104 |  | 80327 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| J P Morgan Chase  Co Com | COM | 46625H100 |  | 1184582 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| Nicolet Bankshares Inc Com | COM | 65406E102 |  | 1313801 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| PNC Financial Services Group Com | COM | 693475105 |  | 536456 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 14067 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Schwab Charles Corp Com | COM | 808513105 |  | 47272 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| US Bancorp Com | COM NEW | 902973304 |  | 669265 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 755340 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| Abbott Laboratories Com | COM | 002824100 |  | 161192 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| Bristol-Myers Squibb Co Com | COM | 110122108 |  | 445959 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 818385 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| Lilly Eli  Co Com | COM | 532457108 |  | 18395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 59530 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 46284 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 4272 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Unitedhealth Group Com | COM | 91324P102 |  | 353391 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| Zimmer Biomet Holdings Com | COM | 98956P102 |  | 25318 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 47568 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Caterpillar Inc Com | COM | 149123101 |  | 52426 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Donaldson Inc Com | COM | 257651109 |  | 46679 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Emerson Electric Co Com | COM | 291011104 |  | 35637 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 4269 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 217341 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Illinois Tool Works Inc Com | COM | 452308109 |  | 104116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Regal Rexnord Corporation | COM | 758750103 |  | 581817 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| 3M Co Com | COM | 88579Y101 |  | 58092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Union Pacific Corp Com | COM | 907818108 |  | 559967 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| Adobe Inc Com | COM | 00724F101 |  | 14585 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 134671 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 2827221 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 85931 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 710647 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 341875 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| IBM Corp Com | COM | 459200101 |  | 50175 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Intuit Inc Com | COM | 461202103 |  | 23781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 431248 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 134164 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Zebra Technologies Corp Cl A | CL A | 989207105 |  | 88441 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Amdocs Ltd Ord | SHS | G02602103 |  | 431891 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| Air Products  Chemicals Inc Com | COM | 009158106 |  | 16848 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Carlisle Companies Incorporated | COM | 142339100 |  | 122105 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 32411 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 617410 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 9054 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DTE Energy Co Com | COM | 233331107 |  | 83784 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Edison Intl Com | COM | 281020107 |  | 10245 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 585103 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 |  | 98313 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 197494 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| The Southern Company Com | COM | 842587107 |  | 13513 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Xcel Energy Inc Com | COM | 98389B100 |  | 147202 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| Ameriprise Financial Inc Com | COM | 03076C106 |  | 124876 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Manpower Group Inc | COM | 56418H100 |  | 4272 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 14777 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Trimbel Inc | COM | 896239100 |  | 6523 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Technology ETF | STATE STREET TEC | 81369Y803 |  | 37478 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 29245 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 35509 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 6822 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIGNA Group | COM | 125523100 |  | 13071 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| iShares S 500 Index ETF | CORE S ETF | 464287200 |  | 7571357 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 21445 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 457830 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 6390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 777263 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 91672 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 28979 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 103124 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 2727410 | 28080 | SH |  | SOLE |  | 28080 | 0 | 0 |
| Raymond James Financial Com | COM | 754730109 |  | 47057 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 222425 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 165170 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 16585 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Biogen Idec Inc | COM | 09062X103 |  | 26583 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 464238 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 58450 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 |  | 4589488 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 26771 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EOG Resources Inc Com | COM | 26875P101 |  | 550523 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| State Street SPDR S 500 ETF | TR UNIT | 78462F103 |  | 4468486 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| Constellation Energy Group | COM | 21037T109 |  | 129014 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 493037 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 33752 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 200306 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| American Intl Group Inc Com | COM NEW | 026874784 |  | 374519 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| Boston Scientific Corp Com | COM | 101137107 |  | 9413 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Carnival Corp Com | UNIT 99/99/9999 | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 96934 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Paccar Inc Com | COM | 693718108 |  | 28875 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Accenture PLC Ireland ADR | SHS CLASS A | G1151C101 |  | 22208 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| State Street SPDR S Midcap 400 ETF | UTSER1 S | 78467Y107 |  | 2960448 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 134212 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 16990 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 113455 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| iShares S  P Smallcap 600 Index ETF | CORE S SCP ETF | 464287804 |  | 1824498 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| General Motors Co Com | COM | 37045V100 |  | 7450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 875298 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 3384 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| iShares Tr S Midcap 400 Growth Index ETF | S MC 400GR ETF | 464287606 |  | 56347 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| iShares Tr S 400 Midcap Value Index ETF | S MC 400VL ETF | 464287705 |  | 12853 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR Health Care ETF | STATE STREET HEA | 81369Y209 |  | 24924 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR Consumer Discretionary ETF | STATE STREET CON | 81369Y407 |  | 22668 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR Industrial ETF | STATE STREET IND | 81369Y704 |  | 22480 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| iShares S Midcap 400 Index Fd ETF | CORE S MCP ETF | 464287507 |  | 148161 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| MFC iShares S 500 Growth Index ETF | S 500 GRWT ETF | 464287309 |  | 340348 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 |  | 10874787 | 111846 | SH |  | SOLE |  | 111846 | 0 | 0 |
| Vanguard FTSE Developed Markets Index ETF | VAN FTSE DEV MKT | 921943858 |  | 7795652 | 121655 | SH |  | SOLE |  | 121655 | 0 | 0 |
| Visa Inc Cl A | COM CL A | 92826C839 |  | 7254 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| American Tower REIT Com | COM | 03027X100 |  | 32100 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 60302 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 96915 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 106416 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Duke Energy Corp Com New | COM NEW | 26441C204 |  | 773070 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 79428 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Global Upstream Natural Resources ETF | MORNSTAR UPSTR | 33939L407 |  | 10433404 | 189148 | SH |  | SOLE |  | 189148 | 0 | 0 |
| Cencora Inc Corp | COM | 03073E105 |  | 52776 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Labcorp Holdings Inc | COM NEW | 504922105 |  | 64301 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 271863 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 |  | 2035634 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 68134 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 28468 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 498536 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| Eaton Corp Plc | SHS | G29183103 |  | 247150 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Vanguard High Dividend Yield Indx ETF | HIGH DIV YLD | 921946406 |  | 488730 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Vanguard Total Intl Stock Idx ETF | VG TL INTL STK F | 921909768 |  | 163165 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 8089224 | 25215 | SH |  | SOLE |  | 25215 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 23900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 387949 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 217993 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 185657 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 194208 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CDW Corporation DE | COM | 12514G108 |  | 121988 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 171127 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Vanguard S 500 Index ETF | S 500 ETF SHS | 922908363 |  | 51275766 | 85810 | SH |  | SOLE |  | 85810 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 178696 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 10697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Medtronic Holdings LTD | SHS | G5960L103 |  | 53290 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 69721 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Pentair plc | SHS | G7S00T104 |  | 377361 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| WEC Energy Group Inc Com | COM | 92939U106 |  | 801476 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| Kraft Heinz Co Com | COM | 500754106 |  | 9108 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 25810 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 |  | 2968455 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| PIMCO Total Return Active ETF | ACTIVE BD ETF | 72201R775 |  | 10589591 | 114755 | SH |  | SOLE |  | 114755 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 333331 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 272894 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 123080 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| State Street SPDR S Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 |  | 2227033 | 29825 | SH |  | SOLE |  | 29825 | 0 | 0 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 98957 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 43867 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ITT Inc Com | COM | 45073V108 |  | 19053 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 719226 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 24529 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 |  | 6090226 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 1219930 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 80651 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Live Nation Entmt Inc | COM | 538034109 |  | 89828 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Pimco Intermediate Municipal Bond ETF | INTER MUN BD ACT | 72201R866 |  | 3618281 | 69329 | SH |  | SOLE |  | 69329 | 0 | 0 |
| Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 |  | 10727725 | 235154 | SH |  | SOLE |  | 235154 | 0 | 0 |
| US Foods Hldg Corp | COM | 912008109 |  | 110283 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 180556 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 94401 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Invesco RAFI US 1000 Portfolio ETF | RAFI US 1000 ETF | 46137V613 |  | 298156 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| Evergy Inc Com | COM | 30034W106 |  | 528794 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 28203 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 15304 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| nVent Electric plc | SHS | G6700G107 |  | 512389 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 3077134 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 7741046 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 361548 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 360402 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 459932 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | MULTIFACTOR MI | 47804J206 |  | 18391 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 10213 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 5588 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 40476 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 544943 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 97198 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 142070 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| Vertiv Holdings | COM CL A | 92537N108 |  | 102487 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | 922908611 |  | 20422 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 2504442 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | INT-TERM CORP | 92206C870 |  | 14647 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 45285 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 206895 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 406492 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 20354 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| iShares US Consumer Staples ETF | US CONSM STAPLES | 464287812 |  | 107146 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 173362 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 8731 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard MEGA Cap ETF | MEGA CAP INDEX | 921910873 |  | 10447143 | 44202 | SH |  | SOLE |  | 44202 | 0 | 0 |
| Dimentional US Targeted Value ETF | US TARGETED VLU | 25434V609 |  | 44402 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Bath  Body Wks Inc | COM | 070830104 |  | 17494 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Gold Resource Corp | COM | 38068T105 |  | 1130 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 59709 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 |  | 59244 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 34713 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Rio Tinto Group | SPONSORED ADR | 767204100 |  | 336031 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 53766 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 |  | 21613 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 786455 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| EQT Corporation | COM | 26884L109 |  | 101633 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 378057 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 139886 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Democratic Large Cap Core ETF | DEMCRATIC LG ETF | 00774Q346 |  | 147622 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 17155 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Contra Abiomed Inc CVR Line | COM | 003CVR016 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FlexShares Global Broad Infrastructure ETF | STOXX GLOBR INF | 33939L795 |  | 4072848 | 63688 | SH |  | SOLE |  | 63688 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index ETF | HIG YLD VL ETF | 33939L662 |  | 186559 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| Steris PLC | SHS USD | G8473T100 |  | 149926 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 26936 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 14605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 91682 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 38203 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 46746 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| JPMorgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 43776880 | 517947 | SH |  | SOLE |  | 517947 | 0 | 0 |
| JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 |  | 65607411 | 914389 | SH |  | SOLE |  | 914389 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 922020755 |  | 379332 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| Vanguard Core Bond ETF | CORE BD ETF | 922020748 |  | 33351 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Applovin Corporation | COM CL A | 03831W108 |  | 131340 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 63890 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR Series Trust Portfolio S 500 Growth ETF | STATE STREET SPD | 78464A409 |  | 99770 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 15683 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | STATE STREET SPD | 78464A508 |  | 72366 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 109632 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 94921 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| BlackRock Inc New Com | COM | 09290D101 |  | 6732 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 453192 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 504876 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| JPMorgan US Tech Leaders ETF | U S TECH LEADERS | 46654Q732 |  | 103402 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ARTIFICIAL ETF | 37954Y632 |  | 53671 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| iShares US Tech Breakthrough Multisector ETF | US TECH BRKTHR | 46436E502 |  | 47158 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| S 500 Catholic Values ETF | S 500 CATHOLIC | 37954Y889 |  | 454520 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 |  | 1139547 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 44667 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Heico Corp. Ordinary Shares - Class A | CL A | 422806208 |  | 243387 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 166052 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 109763 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 49094 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 183995 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| Onemain Holdings Inc | COM | 68268W103 |  | 119764 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| Heico Corp Ordinary Shares | COM | 422806109 |  | 120100 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Gates Industrial Corporation Plc | ORD SHS | G39108108 |  | 149226 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| White Mountains Insurance Group Ltd | COM | G9618E107 |  | 107651 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 55624 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| First Citizens Bancshares Inc Cl A | CL A | 31946M103 |  | 67848 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 134754 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 109097 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 53293 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Mks Inc | COM | 55306N104 |  | 221077 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 137291 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 61986 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 82033 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 154926 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 37460 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| Arcbest Corp | COM | 03937C105 |  | 395407 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 71819 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust ETF | JAPANESE YEN | 46138W107 |  | 16496 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Zions Bancorporation NA | COM | 989701107 |  | 71334 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 56960 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 |  | 22014 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Fidelity Enhanced International | ENHANCED INTL | 31609A404 |  | 11935062 | 320835 | SH |  | SOLE |  | 320835 | 0 | 0 |
| Vanguard FTSE All-World ex-US Index Fund ETF | ALLWRLD EX US | 922042775 |  | 3304 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 100508 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 52441 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 |  | 120066 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 107387 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 29086 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 36810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| New York Times Co | CL A | 650111107 |  | 56518 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDGED EQUITY LA | 46654Q724 |  | 10865 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 |  | 17437 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |

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