# EDGAR Filing Document

**Accession Number:** 0001308290
**File Stem:** 0000905729-26-000019
**Filing Date:** 2026-1
**Character Count:** 22175
**Document Hash:** ef95ce53d5219b827b1a17d2cdf63b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-26-000019.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0000905729-26-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MeadowBrook Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001308290

**ORGANIZATION NAME:**
- **EIN:** 383484155
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10978
- **FILM NUMBER:** 26533550

**BUSINESS ADDRESS:**
- **STREET 1:** 17199 N. LAUREL PARK DRIVE
- **STREET 2:** STE. # 311
- **CITY:** LIVONIA
- **STATE:** MI
- **ZIP:** 48152
- **BUSINESS PHONE:** 734-953-8688

**MAIL ADDRESS:**
- **STREET 1:** 17199 N. LAUREL PARK DRIVE
- **STREET 2:** STE. # 311
- **CITY:** LIVONIA
- **STATE:** MI
- **ZIP:** 48152

### 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:** MeadowBrook Investment Advisors LLC<br>**Address:** 17199 N. Laurel Park Drive<br>Ste. # 311<br>Livonia, MI 48152

**Form 13F File Number:** 028-10978

**CRD Number (if applicable):** 000109960

**SEC File Number (if applicable):** 801-57918

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:** Ronald L. Doyle<br>**Title:** Managing Member  CCO<br>**Phone:** 734-953-8688-4

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

/s/ Ronald L. Doyle  Livonia, MI  01-13-2026<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:** 194

**Form 13F Information Table Value Total:** $117313661

      (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 |
| A T  T Corp | Equity | 00206R102 |  | 110687 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 283531 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Abbvie Inc | Equity | 00287Y109 |  | 57123 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Aflac Inc | Equity | 001055102 |  | 55135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Agnc Investm | Equity | 00123Q104 |  | 64910 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| Alerian MLP Index ETN | Equity | 003261203 |  | 245112 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| Allstate Corporation | Equity | 020002101 |  | 134881 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Alphabet Inc. Class | Equity | 02079K305 |  | 1954685 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Alphabet Incorporate | Equity | 02079K107 |  | 175728 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Amazon Com Inc | Equity | 023135106 |  | 1629128 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| American Express Com | Equity | 025816109 |  | 1856779 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| Apple Computer Inc | Equity | 037833100 |  | 6745662 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| Artisan Part Asset M | Equity | 04316A108 |  | 350608 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| Automatic Data Proce | Equity | 053015103 |  | 1756624 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| Bank of Amer 7.25 C | Convertible | 060505682 |  | 1055563 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Bank Of America Corp | Equity | 060505104 |  | 978835 | 17797 | SH |  | SOLE |  | 17797 | 0 | 0 |
| Berkshire Hathaway C | Equity | 084670702 |  | 55794 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BJ's Wholesale Club | Equity | 05550J101 |  | 201217 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Blackrock | Equity | 09290D101 |  | 1319729 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| Boeing Co | Equity | 097023105 |  | 1390654 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| Borg Warner | Equity | 099724106 |  | 369943 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Broadcom LTD | Equity | 11135F101 |  | 1326601 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| C M S Energy Corp | Equity | 125896100 |  | 104895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Capital One Financia | Equity | 14040H105 |  | 67134 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Carlisle Companies I | Equity | 142339100 |  | 405582 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Chevron Corp | Equity | 166764100 |  | 955611 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| Church  Dwight Co I | Equity | 171340102 |  | 122421 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Cisco Systems Inc | Equity | 17275R102 |  | 1054618 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| Climb Global Solutio | Equity | 946760105 |  | 204552 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| Coca Cola Company | Equity | 191216100 |  | 242518 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| Colgate-Palmolive Co | Equity | 194162103 |  | 142236 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Comerica Incorporate | Equity | 200340107 |  | 390837 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| Conagra Incorporated | Equity | 205887102 |  | 181928 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| Costco Whsl Corp New | Equity | 22160K105 |  | 2966450 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| Coterra Energy | Equity | 127097103 |  | 258199 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| Curtiss Wright Corp | Equity | 231561101 |  | 350608 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CVS Health Corp | Equity | 126650100 |  | 796695 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| D T E Energy Company | Equity | 233331107 |  | 311616 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| Diamondback Energy I | Equity | 25278X109 |  | 234966 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Dick's Sporting Good | Equity | 253393102 |  | 153427 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Disney Walt Hldg Co | Equity | 254687106 |  | 953961 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| Dominion Res Inc Va | Equity | 25746U109 |  | 52731 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Dover Corporation | Equity | 260003108 |  | 1470743 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| DT Midstream | Equity | 23345M107 |  | 185743 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| Duke Energy Corporat | Equity | 26441C204 |  | 171478 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Dycom Industries Inc | Equity | 267475101 |  | 395343 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| East West Bancorp | Equity | 27579R104 |  | 542394 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| Eaton Corporation | Equity | G29183103 |  | 820800 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| Eaton Vance Fl Rt In | ETF | 278279104 |  | 66442 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| Ecolab | Equity | 278865100 |  | 60380 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Eli Lilly  Co | Equity | 532457108 |  | 622240 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Encompass Health Cor | Equity | 29261A100 |  | 64852 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Everest Group | Equity | G3223R108 |  | 419437 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ExlService Holdings | Equity | 302081104 |  | 226417 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| Exxon Mobil Corporat | Equity | 30231G102 |  | 637922 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| First Tr Dj Internet | ETF | 33733E302 |  | 5468930 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| Ford Motor Company | Equity | 345370860 |  | 104379 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| Garmin Ltd New | Equity | H2906T109 |  | 87226 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Gentherm Inc. | Equity | 37253A103 |  | 164029 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| Global Payments | Equity | 37940X102 |  | 259058 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Global X Russll 2000 | ETF | 37954Y459 |  | 51989 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| Global X S 500 Cov | ETF | 37954Y475 |  | 155857 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Global X US Preferre | ETF | 37954Y657 |  | 145512 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| Goldman Sachs | Equiti | 38141G104 |  | 263700 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hagerty Inc | Equity | 405166109 |  | 198778 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| Hannon Armstrong Sus | REIT | 41068X100 |  | 204452 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| HealthEquity Inc | Equity | 42226A107 |  | 280785 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| HealthPeak Properties | Equity | 42250P103 |  | 198508 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| Home Depot Inc | Equity | 437076102 |  | 1060172 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| IBM Corporation | Equity | 459200101 |  | 324350 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Idex Corp | Equity | 45167R104 |  | 181677 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Illinois Tool Works | Equity | 452308109 |  | 656390 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| Innovator US Eqy Pow | Equity | 45782C656 |  | 660498 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| Intel Corp | Equity | 458140100 |  | 121770 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Interface Inc | Equity | 458665304 |  | 288414 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| Invesco Preferred ET | ETF | 46138E511 |  | 429480 | 38210 | SH |  | SOLE |  | 38210 | 0 | 0 |
| Invesco Senior Loan | Equity | 46138G508 |  | 71904 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| Ishares Core Msci | Equity | 46434G103 |  | 68901 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Ishares Core Msci To | ETF | 46432F834 |  | 61364 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Ishares Core S 500 | Equity | 464287200 |  | 941108 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Ishares Esg Aware Ms | Equity | 46435G425 |  | 111139 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Ishares Msci Eafe Gr | Equiti | 464288885 |  | 101503 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Ishares Msci Eafe Sm | ETF | 464288273 |  | 51402 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Ishares Msci Eafe Va | Equity | 464288877 |  | 178168 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Ishares Msci Grmny I | ETF | 464286806 |  | 122855 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Ishares Msci Usa Qlt | Equity | 46432F339 |  | 201798 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| Ishares Russell 2000 | ETF | 464287655 |  | 57601 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Ishares Total Usd Bo | Equity | 46434V613 |  | 152000 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| Ishares Tr S 100 I | ETF | 464287101 |  | 179030 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| Ishares TRUST | ETF | 464288513 |  | 91112 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Ishares US Technolog | Equity | 464287721 |  | 92851 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| J P Morgan Chase | Equity | 46625H100 |  | 5508673 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 749159 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Kadant Inc | Equity | 48282T104 |  | 190963 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Kimberly-Clark Corp | Equity | 494368103 |  | 785328 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| Kinder Morgan | Equity | 49456B101 |  | 235369 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| L3Harris Technologie | Equity | 502431109 |  | 904489 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| Leidos Holdings Inc | Equity | 525327102 |  | 316061 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| Linde Plc | Equity | G54950103 |  | 1523918 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| Lockheed Martin Corp | Equity | 539830109 |  | 60459 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Lyondellbasell Inds | Equity | N53745100 |  | 169996 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| Marvell Technology I | Equity | 573874104 |  | 1214789 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| Mastercard Inc | Equity | 57636Q104 |  | 2853829 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| Merck  Co Inc | Equity | 58933Y105 |  | 321359 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| Merit Med Sys Inc | Equity | 589889104 |  | 255782 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| Microchip Technology | Equity | 595017104 |  | 591959 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| Microsoft Corp | Equity | 594918104 |  | 5352706 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| Minnesota Mining  M | Equity | 88579Y101 |  | 185236 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 102080 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Mueller Industries | Equity | 624756102 |  | 256004 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Nike Inc Class B | Equity | 654106103 |  | 788348 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| Nordson Corp | Equity | 655663102 |  | 243556 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Norfolk Southern Cor | Equity | 655844108 |  | 267066 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Novartis Ag New Ord | Equity | 66987V109 |  | 96600 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Nvidia Corp | Equity | 67066G104 |  | 4934790 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| Old Republic Intl Co | Equity | 680223104 |  | 193057 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| Omnicom Group Inc | Equity | 681919106 |  | 549100 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| On Hldg Ag | Equity | H5919C104 |  | 211019 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| Option Care Health | Equity | 68404L201 |  | 182558 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 60422 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Palo Alto Networks | Equity | 697435105 |  | 431765 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| Pepsico Incorporated | Equity | 713448108 |  | 839736 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| Pfizer Incorporated | Equity | 717081103 |  | 452109 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| Planet Fitness Inc | Equity | 72703H101 |  | 296123 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Prosperity Bancshare | Equity | 743606105 |  | 208712 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| Rambus Inc. | Equity | 750917106 |  | 198482 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 375988 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Regal Rexnord Corp. | Equity | 758750103 |  | 141723 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| RPM Incorporated Ohi | Equity | 749685103 |  | 157560 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| S P D R TRUST Unit S | ETF | 78462F103 |  | 799892 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Sch US Div Equity Et | ETF | 808524797 |  | 270378 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| Sch US Mid-Cap Etf | ETF | 808524508 |  | 417823 | 13895 | SH |  | SOLE |  | 13895 | 0 | 0 |
| Schlumberger Ltd | Equity | 806857108 |  | 100556 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| Schw Emg Mkt Eq Etf | ETF | 808524706 |  | 92683 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| Schw Intl Eq Etf | ETF | 808524805 |  | 502268 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| Schw US Lcap Val Etf | ETF | 808524409 |  | 148198 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| Schwab US Large Cap | ETF | 808524201 |  | 4239186 | 157532 | SH |  | SOLE |  | 157532 | 0 | 0 |
| Schwab US Small Cap | ETF | 808524607 |  | 465676 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| Sila Rlty Tr Inc | Equity | 146280508 |  | 173077 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| SiteOne Landscape Su | Equity | 82982L103 |  | 122941 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Spdr Barclays Conver | ETF | 78464A359 |  | 368396 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| SPDR Biotech | ETF | 78464A870 |  | 1629473 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| SPDR Financial Selec | ETF | 81369Y605 |  | 96560 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Spdr Gold TRUST | ETF | 78463V107 |  | 625377 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Spdr Index Shares Em | Equity | 78463X509 |  | 99424 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| Spdr Portfolio Dvlpd | Equity | 78463X889 |  | 100811 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| Spdr Portfolio S 6 | Equity | 78468R853 |  | 53889 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Spdr Ssga U S Sector | Equity | 78470P408 |  | 156336 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SS Technologies | Equity | 78467J100 |  | 233411 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| Standex Internationa | Equity | 854231107 |  | 512346 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Starbucks Corp | Equity | 855244109 |  | 760922 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| Starwood Ppty TRUST | Equity | 85571B105 |  | 298336 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| Steel Dynamics | Equity | 858119100 |  | 296538 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Stryker Corp | Equity | 863667101 |  | 1630118 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| Synopsys Inc | Equity | 871607107 |  | 322698 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Sysco Corporation | Equity | 871829107 |  | 363292 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| Thermo Fisher Scient | Equity | 883556102 |  | 1691994 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| Toast Inc | Equity | 888787108 |  | 215013 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Toyota Mtr Co Ltd Or | Equity | 892331307 |  | 103174 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| Tractor Supply Compa | Equity | 892356106 |  | 476095 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| Uber Technologies In | Equity | 90353T100 |  | 660625 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| United Parcel Servic | Equity | 911312106 |  | 375335 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Unitedhealth Group I | Equity | 91324P102 |  | 1340907 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Universal Health Ser | Equity | 913903100 |  | 182047 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Valero Energy Corp | Equity | 91913Y100 |  | 56000 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| VanEck Pref Sec | ETF | 92189F429 |  | 119028 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| Vanguard Bond Index | Mutual | 921937819 |  | 397991 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| Vanguard Bond Index | Mutual | 921937827 |  | 142131 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Vanguard Emerging Ma | ETF | 922042858 |  | 533353 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| Vanguard Europe Pac | ETF | 921943858 |  | 737747 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| Vanguard Extended Mk | ETF | 922908652 |  | 76329 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Vanguard Growth Etf | ETF | 922908736 |  | 263444 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Vanguard Intl Eqty I | ETF | 922042775 |  | 6091136 | 82805 | SH |  | SOLE |  | 82805 | 0 | 0 |
| Vanguard Mid Cap Val | ETF | 922908512 |  | 80703 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Vanguard Pacific | ETF | 922042866 |  | 96276 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Vanguard Value Etf | ETF | 922908744 |  | 175902 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Verizon Communicatio | Equity | 92343V104 |  | 568835 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| Vertex Inc | Equity | 92538J106 |  | 147578 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| Waters Corp | Equity | 941848103 |  | 537459 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Wells Fargo  Co New | Equity | 949746101 |  | 1159222 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| Wells Fargo Conv Pfd | Convertible | 949746804 |  | 952607 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Welltower Inc | Equity | 95040Q104 |  | 106540 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Whirlpool Corp | Equity | 963320106 |  | 69254 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Wintrust Financial C | Equity | 97650W108 |  | 345355 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Wisdomtree TRUST Etf | Equity | 97717X594 |  | 67151 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Avantis Emerging Mar | Equity | 025072604 |  | 64543 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Avantis Internationa | Equity | 025072703 |  | 139697 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Fidus Investment Cor | Equity | 316500107 |  | 59637 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| Gilead Sciences Inc | Equity | 375558103 |  | 53392 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Schein Henry Inc | Equity | 806407102 |  | 196508 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Meta Platforms Inc | Equity | 30303M102 |  | 174264 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Ft Vest US Equity De | Equity | 33740F854 |  | 103765 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| Intuitive Surgical N | Equity | 46120E602 |  | 50972 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Silicon Motion Techn | Equity | 82706C108 |  | 71379 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |

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