BAYBAN — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$113.13B

Holdings count

613

613 positions reported

Accession #

0001140361-26-008049

Form 13F-HR

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All Reported Positions

613 positions sorted by value

613 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
United Health Group IncCOM	91324P102	$13.42B	11.86%	40,639shares	SOLE	40,639 / 0 / 0
IShares Core S&P 500 ETFCORE S&P500 ETF	464287200	$6.11B	5.40%	8,927shares	SOLE	8,927 / 0 / 0
Vanguard Total Stock Market ETFTOTAL STK MKT	922908769	$5.19B	4.59%	15,481shares	SOLE	15,481 / 0 / 0
Apple IncCOM	037833100	$4.73B	4.18%	17,397shares	SOLE	16,868 / 529 / 0
US BancorpCOM NEW	902973304	$4.27B	3.78%	80,047shares	SOLE	75,152 / 4,895 / 0
Exxon Mobil Corporation Common StockCOM	30231G102	$3.26B	2.88%	27,050shares	SOLE	26,651 / 350 / 49
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT	921943858	$3.05B	2.70%	48,821shares	SOLE	48,821 / 0 / 0
Microsoft Corp Common StockCOM	594918104	$2.72B	2.40%	5,623shares	SOLE	5,148 / 475 / 0
3M CompanyCOM	88579Y101	$1.85B	1.64%	11,576shares	SOLE	9,732 / 1,844 / 0
Johnson & Johnson Common StockCOM	478160104	$1.61B	1.43%	7,798shares	SOLE	4,485 / 3,247 / 66
IShares Trust Russell 1000 Growth ETFRUS 1000 GRW ETF	464287614	$1.58B	1.39%	3,330shares	SOLE	3,330 / 0 / 0
IShares Core MSCI EAFE ETFCORE MSCI EAFE	46432F842	$1.56B	1.38%	17,428shares	SOLE	17,428 / 0 / 0
Invesco QQQ Trust Series 1 ETFUNIT SER 1	46090E103	$1.52B	1.35%	2,482shares	SOLE	2,482 / 0 / 0
Xcel Energy IncCOM	98389B100	$1.35B	1.19%	18,230shares	SOLE	12,391 / 5,839 / 0
Vanguard Dividend Appreciation ETFDIV APP ETF	921908844	$1.21B	1.07%	5,516shares	SOLE	5,516 / 0 / 0
IShares Russell 2000 Growth ETFRUS 2000 GRW ETF	464287648	$1.14B	1.01%	3,531shares	SOLE	3,531 / 0 / 0
VISA IncCOM CL A	92826C839	$1.14B	1.01%	3,247shares	SOLE	3,236 / 11 / 0
IShares MSCI Emerging Market Index ETFMSCI EMG MKT ETF	464287234	$1.13B	1.00%	20,682shares	SOLE	20,682 / 0 / 0
Vanguard Total International Stock Index Fund ETFVG TL INTL STK F	921909768	$1.07B	0.95%	14,181shares	SOLE	14,181 / 0 / 0
Target IncCOM	87612E106	$1.04B	0.92%	10,617shares	SOLE	1,631 / 8,986 / 0
Wells Fargo CoCOM	949746101	$1.02B	0.91%	10,986shares	SOLE	8,615 / 1,060 / 1,311
Caterpillar IncCOM	149123101	$956.12M	0.85%	1,669shares	SOLE	3 / 1,666 / 0
State Street Technology Select Sector SPDR ETFSTATE STREET TEC	81369Y803	$953.66M	0.84%	6,624shares	SOLE	6,624 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$920.90M	0.81%	2,858shares	SOLE	2,858 / 0 / 0
IShares S&P Mid Cap 400 Index Fund ETFCORE S&P MCP ETF	464287507	$879.71M	0.78%	13,329shares	SOLE	13,329 / 0 / 0
AbbVie IncCOM	00287Y109	$844.73M	0.75%	3,697shares	SOLE	3,447 / 250 / 0
IShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF	464287481	$843.00M	0.75%	6,156shares	SOLE	6,056 / 100 / 0
Vanguard Emerging Mkt ETFFTSE EMR MKT ETF	922042858	$833.01M	0.74%	15,495shares	SOLE	14,860 / 635 / 0
Vanguard Information Technology Index Fund ETFINF TECH ETF	92204A702	$832.93M	0.74%	1,105shares	SOLE	1,105 / 0 / 0
Pepsico IncCOM	713448108	$809.17M	0.72%	5,638shares	SOLE	5,588 / 50 / 0
Vicor Corp Common StockCOM	925815102	$778.16M	0.69%	7,100shares	SOLE	0 / 0 / 7,100
Vanguard High Div Yield ETFHIGH DIV YLD	921946406	$757.50M	0.67%	5,278shares	SOLE	5,278 / 0 / 0
State Street Health Care Select Sector SPDR ETFSTATE STREET HEA	81369Y209	$748.92M	0.66%	4,838shares	SOLE	4,838 / 0 / 0
State Street SPDR S&P 500 ETF TrustTR UNIT	78462F103	$743.98M	0.66%	1,091shares	SOLE	1,091 / 0 / 0
Mairs and Power Minnesota Municipal Bond ETFMAIRS & PWR MINN	89834G836	$736.35M	0.65%	32,654shares	SOLE	21,294 / 11,360 / 0
Piper Sandler Companies CommonCOM	724078100	$706.94M	0.62%	2,081shares	SOLE	2,065 / 16 / 0
IShares MSCI EAFE Growth Index Fund ETFEAFE GRWTH ETF	464288885	$683.18M	0.60%	5,997shares	SOLE	5,835 / 162 / 0
State Street SPDR S&P Global Natural Resources ETFGLB NAT RESRCE	78463X541	$653.71M	0.58%	10,520shares	SOLE	10,520 / 0 / 0
IShares Core S&P Small Cap ETFCORE S&P SCP ETF	464287804	$580.71M	0.51%	4,832shares	SOLE	4,832 / 0 / 0
Coca Cola CoCOM	191216100	$566.48M	0.50%	8,103shares	SOLE	7,803 / 0 / 300
Berkshire Hathaway Inc Cl BCL B NEW	084670702	$558.95M	0.49%	1,112shares	SOLE	1,088 / 24 / 0
Abbott LaboratoriesCOM	002824100	$543.63M	0.48%	4,339shares	SOLE	4,089 / 250 / 0
Cisco Systems, Inc. Common StockCOM	17275R102	$524.73M	0.46%	6,812shares	SOLE	6,812 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$517.58M	0.46%	2,000shares	SOLE	2,000 / 0 / 0
Duke Energy Holding CorpCOM NEW	26441C204	$517.48M	0.46%	4,415shares	SOLE	799 / 3,616 / 0
Vanguard 500 Index Fund S&P ETFS&P 500 ETF SHS	922908363	$512.99M	0.45%	818shares	SOLE	818 / 0 / 0
Fidelity National Information Services IncCOM	31620M106	$494.33M	0.44%	7,438shares	SOLE	7,438 / 0 / 0
Nextera Energy IncCOM	65339F101	$490.83M	0.43%	6,114shares	SOLE	5,114 / 600 / 400
IShares Edge MSCI USA Minimum Volatility ETFMSCI USA MIN VOL	46429B697	$440.39M	0.39%	4,677shares	SOLE	4,677 / 0 / 0
WEC Energy Group IncCOM	92939U106	$427.75M	0.38%	4,056shares	SOLE	520 / 3,536 / 0
Ecolab IncCOM	278865100	$427.38M	0.38%	1,628shares	SOLE	1,523 / 105 / 0
Fastenal CoCOM	311900104	$426.34M	0.38%	10,624shares	SOLE	10,624 / 0 / 0
State Street Consumer Discretionary Select Sector SPDR ETFSTATE STREET CON	81369Y407	$420.80M	0.37%	3,524shares	SOLE	3,524 / 0 / 0
Enterprise Products Partners LPCOM	293792107	$419.99M	0.37%	13,100shares	SOLE	13,100 / 0 / 0
Oracle Systems CorpCOM	68389X105	$417.11M	0.37%	2,140shares	SOLE	2,140 / 0 / 0
Alphabet Inc Class CCAP STK CL C	02079K107	$410.45M	0.36%	1,308shares	SOLE	1,260 / 48 / 0
Amazon.com IncCOM	023135106	$409.01M	0.36%	1,772shares	SOLE	1,730 / 42 / 0
Wal-Mart Stores IncCOM	931142103	$404.31M	0.36%	3,629shares	SOLE	3,329 / 0 / 300
Vanguard Total International Bond ETFTOTAL INT BD ETF	92203J407	$392.75M	0.35%	8,128shares	SOLE	8,128 / 0 / 0
Bank of MontrealCOM	063671101	$381.97M	0.34%	2,943shares	SOLE	2,943 / 0 / 0
Otter Tail Power CoCOM	689648103	$377.30M	0.33%	4,669shares	SOLE	4,669 / 0 / 0
IShares Trust Russell 1000 Value ETFRUS 1000 VAL ETF	464287598	$375.25M	0.33%	1,784shares	SOLE	1,272 / 512 / 0
McDonalds CorpCOM	580135101	$374.09M	0.33%	1,224shares	SOLE	744 / 480 / 0
Home Depot Inc Common StockCOM	437076102	$366.81M	0.32%	1,066shares	SOLE	471 / 595 / 0
Procter & Gamble CoCOM	742718109	$361.71M	0.32%	2,524shares	SOLE	2,359 / 90 / 75
Archer-Daniels-Midland CoCOM	039483102	$352.30M	0.31%	6,128shares	SOLE	6,128 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$346.66M	0.31%	402shares	SOLE	400 / 2 / 0
Master Card Inc Cl ACL A	57636Q104	$331.11M	0.29%	580shares	SOLE	580 / 0 / 0
General Mills IncCOM	370334104	$330.04M	0.29%	7,098shares	SOLE	3,019 / 4,079 / 0
IShares Core MSCI Emerging Markets ETFCORE MSCI EMKT	46434G103	$329.51M	0.29%	4,902shares	SOLE	4,902 / 0 / 0
State Street Financial Select Sector SPDR ETFSTATE STREET FIN	81369Y605	$322.43M	0.29%	5,887shares	SOLE	5,887 / 0 / 0
Vanguard REIT Index ETFREAL ESTATE ETF	922908553	$321.57M	0.28%	3,634shares	SOLE	3,634 / 0 / 0
Bank of America CorpCOM	060505104	$307.12M	0.27%	5,584shares	SOLE	5,584 / 0 / 0
Travelers Cos IncCOM	89417E109	$288.90M	0.26%	996shares	SOLE	996 / 0 / 0
International Business Machines CorpCOM	459200101	$285.55M	0.25%	964shares	SOLE	704 / 260 / 0
IShares S&P 500 Growth Index ETFS&P 500 GRWT ETF	464287309	$282.02M	0.25%	2,288shares	SOLE	2,288 / 0 / 0
IShares Russell Mid Cap Index ETFRUS MID CAP ETF	464287499	$279.18M	0.25%	2,900shares	SOLE	2,900 / 0 / 0
IShares Russell Mid-Cap Value ETFRUS MDCP VAL ETF	464287473	$277.30M	0.25%	1,966shares	SOLE	1,820 / 146 / 0
Lockheed Martin CorpCOM	539830109	$270.86M	0.24%	560shares	SOLE	560 / 0 / 0
Philip Morris International IncCOM	718172109	$265.78M	0.23%	1,657shares	SOLE	1,657 / 0 / 0
Chevron CorpCOM	166764100	$254.37M	0.22%	1,669shares	SOLE	1,418 / 251 / 0
State Street SPDR Portfolio S&P 500 Value ETFSTATE STREET SPD	78464A508	$253.49M	0.22%	4,462shares	SOLE	4,462 / 0 / 0
McKesson CorpCOM	58155Q103	$245.27M	0.22%	299shares	SOLE	299 / 0 / 0
Vanguard Small Cap Value ETFSM CP VAL ETF	922908611	$243.56M	0.22%	1,150shares	SOLE	1,150 / 0 / 0
British American Tobacco PLC Spons ADRSPONSORED ADR	110448107	$239.90M	0.21%	4,237shares	SOLE	4,237 / 0 / 0
Vanguard Health Care Index Fund ETFHEALTH CAR ETF	92204A504	$226.54M	0.20%	787shares	SOLE	787 / 0 / 0
IShares Russell 2000 Value ETFRUS 2000 VAL ETF	464287630	$226.51M	0.20%	1,250shares	SOLE	1,250 / 0 / 0
Palo Alto Networks Inc CommonCOM	697435105	$225.83M	0.20%	1,226shares	SOLE	1,226 / 0 / 0
Eaton Corporation PLCSHS	G29183103	$223.59M	0.20%	702shares	SOLE	552 / 0 / 150
State Street Industrial Select Sector SPDR ETFSTATE STREET IND	81369Y704	$215.15M	0.19%	1,387shares	SOLE	1,387 / 0 / 0
Truist Financial Corp CommonCOM	89832Q109	$212.14M	0.19%	4,311shares	SOLE	4,311 / 0 / 0
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETFBETABUILDERS DEV	46641Q233	$209.55M	0.19%	3,722shares	SOLE	3,722 / 0 / 0
Merck & Co IncCOM	58933Y105	$208.10M	0.18%	1,977shares	SOLE	1,407 / 0 / 570
Amgen IncCOM	031162100	$206.21M	0.18%	630shares	SOLE	630 / 0 / 0
State Street SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP	78467Y107	$205.12M	0.18%	340shares	SOLE	340 / 0 / 0
Blackrock Inc CommonCOM	09290D101	$204.44M	0.18%	191shares	SOLE	191 / 0 / 0
IShares Barclays 7-10 Year Treasury Bond ETF7-10 YR TRSY BD	464287440	$201.94M	0.18%	2,100shares	SOLE	2,100 / 0 / 0
Nuveen Municipal Value FundCOM	670928100	$200.23M	0.18%	22,100shares	SOLE	22,100 / 0 / 0
Starbucks CorpCOM	855244109	$195.79M	0.17%	2,325shares	SOLE	2,325 / 0 / 0
Union Pacific IncCOM	907818108	$195.47M	0.17%	845shares	SOLE	845 / 0 / 0
IShares MSCI Value ETFEAFE VALUE ETF	464288877	$188.45M	0.17%	2,639shares	SOLE	2,639 / 0 / 0
Williams Companies IncCOM	969457100	$187.24M	0.17%	3,115shares	SOLE	3,115 / 0 / 0
Texas InstrumentsCOM	882508104	$185.11M	0.16%	1,067shares	SOLE	979 / 88 / 0
TJX Company IncCOM	872540109	$179.88M	0.16%	1,171shares	SOLE	1,171 / 0 / 0
State Street Energy Select Sector SPDR ETFSTATE STREET ENE	81369Y506	$176.87M	0.16%	3,956shares	SOLE	3,956 / 0 / 0
WisdomTree Europe Hedged Equity ETFEUROPE HEDGED EQ	97717X701	$170.85M	0.15%	3,220shares	SOLE	3,220 / 0 / 0
Invesco S&P 500 GARP ETFS&P 500 GARP ETF	46137V431	$170.79M	0.15%	1,500shares	SOLE	1,500 / 0 / 0
Eli Lilly & CoCOM	532457108	$169.80M	0.15%	158shares	SOLE	155 / 3 / 0
First Trust Capital Strength ETFCAP STRENGTH ETF	33733E104	$166.52M	0.15%	1,800shares	SOLE	1,800 / 0 / 0
Citigroup IncCOM NEW	172967424	$164.65M	0.15%	1,411shares	SOLE	1,411 / 0 / 0
State Street Communication Services Select Sector SPDR ETFSTATE STREET COM	81369Y852	$159.51M	0.14%	1,355shares	SOLE	1,355 / 0 / 0
Chubb Ltd CommonCOM	H1467J104	$158.56M	0.14%	508shares	SOLE	508 / 0 / 0
Applied Materials IncCOM	038222105	$157.53M	0.14%	613shares	SOLE	613 / 0 / 0
H.B. Fuller Co. Common StockCOM	359694106	$156.14M	0.14%	2,626shares	SOLE	2,226 / 400 / 0
Broadcom LTDCOM	11135F101	$156.09M	0.14%	451shares	SOLE	411 / 40 / 0
Nuveen Dynamic Municipal Opportunities FundCOM SHS	67079X102	$151.20M	0.13%	15,000shares	SOLE	15,000 / 0 / 0
Verizon CommunicationsCOM	92343V104	$150.42M	0.13%	3,693shares	SOLE	3,474 / 219 / 0
Franklin Templeton FTSE United Kingdom ETFFTSE UNTD KGDM	35473P678	$149.82M	0.13%	4,439shares	SOLE	4,439 / 0 / 0
Constellation Energy Corp CommonCOM	21037T109	$149.79M	0.13%	424shares	SOLE	139 / 285 / 0
NVIDIA Corp CommonCOM	67066G104	$149.76M	0.13%	803shares	SOLE	713 / 90 / 0
Canadian Pacific Kansas City Limited CommonCOM	13646K108	$148.51M	0.13%	2,017shares	SOLE	2,000 / 17 / 0
Schwab US Dividend Equity ETFUS DIVIDEND EQ	808524797	$147.71M	0.13%	5,385shares	SOLE	5,385 / 0 / 0
Vaneck Semiconductor ETFSEMICONDUCTR ETF	92189F676	$147.65M	0.13%	410shares	SOLE	410 / 0 / 0
IShares EAFE Small Cap ETFEAFE SML CP ETF	464288273	$147.31M	0.13%	1,900shares	SOLE	1,900 / 0 / 0
Mondelez International IncCL A	609207105	$145.61M	0.13%	2,705shares	SOLE	2,505 / 200 / 0
Boston Scientific Corp Common StockCOM	101137107	$143.12M	0.13%	1,501shares	SOLE	1,471 / 30 / 0
Franklin Templeton FTSE Japan ETFFTSE JAPAN ETF	35473P744	$142.55M	0.13%	4,138shares	SOLE	4,138 / 0 / 0
IShares Core US Aggregate Bond ETFCORE US AGGBD ET	464287226	$142.43M	0.13%	1,426shares	SOLE	769 / 657 / 0
Blackstone Group Inc Class ACOM	09260D107	$142.12M	0.13%	922shares	SOLE	922 / 0 / 0
RTX Corp CommonCOM	75513E101	$141.77M	0.13%	773shares	SOLE	686 / 87 / 0
First Trust Nasdaq Rising Dividend Achievers ETFRISNG DIVD ACHIV	33738R506	$138.94M	0.12%	2,000shares	SOLE	2,000 / 0 / 0
National Grid Transco PLC Sponsored ADRSPONSORED ADR NE	636274409	$136.91M	0.12%	1,770shares	SOLE	1,770 / 0 / 0
Royal Bank of CanadaCOM	780087102	$136.39M	0.12%	800shares	SOLE	800 / 0 / 0
Solventum Corp CommonCOM SHS	83444M101	$133.76M	0.12%	1,688shares	SOLE	1,432 / 256 / 0
Vanguard International High Dividend Yield Index Fund ETFINTL HIGH ETF	921946794	$130.86M	0.12%	1,454shares	SOLE	1,454 / 0 / 0
Shopify Inc Class A CommonCL A SUB VTG SHS	82509L107	$128.78M	0.11%	800shares	SOLE	800 / 0 / 0
IShares MSCI Eurozone ETFMSCI EURZONE ETF	464286608	$128.14M	0.11%	1,999shares	SOLE	1,999 / 0 / 0
Darden Restaurants Inc CommonCOM	237194105	$127.53M	0.11%	693shares	SOLE	0 / 693 / 0
Invesco S&P 500 Equal Weight Health Care ETFS&P500 EQL HLT	46137V332	$127.40M	0.11%	4,000shares	SOLE	4,000 / 0 / 0
Kinder Morgan IncCOM	49456B101	$126.15M	0.11%	4,589shares	SOLE	4,589 / 0 / 0
Schwab US SmallCap ETFUS SML CAP ETF	808524607	$125.20M	0.11%	4,396shares	SOLE	4,396 / 0 / 0
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT	46137V357	$124.71M	0.11%	651shares	SOLE	651 / 0 / 0
Goldman Sachs Group IncCOM	38141G104	$123.06M	0.11%	140shares	SOLE	140 / 0 / 0
Automatic Data Processing IncCOM	053015103	$120.38M	0.11%	468shares	SOLE	468 / 0 / 0
Vanguard Energy ETFENERGY ETF	92204A306	$118.74M	0.10%	943shares	SOLE	943 / 0 / 0
Vaneck Vectors Morningstar Wide Moat ETFMRNGSTR WDE MOAT	92189F643	$117.75M	0.10%	1,137shares	SOLE	1,137 / 0 / 0
IShares U S Consumer GoodsUS CONSM STAPLES	464287812	$117.11M	0.10%	1,750shares	SOLE	1,750 / 0 / 0
Waste Management IncCOM	94106L109	$117.11M	0.10%	533shares	SOLE	500 / 0 / 33
Enbridge Inc CommonCOM	29250N105	$116.08M	0.10%	2,427shares	SOLE	2,427 / 0 / 0
Stryker Corp CommonCOM	863667101	$115.98M	0.10%	330shares	SOLE	330 / 0 / 0
Pfizer Inc Common StockCOM	717081103	$114.17M	0.10%	4,585shares	SOLE	4,585 / 0 / 0
JPMorgan Nasdaq Equity Premium Income ETFNASDAQ EQT PREM	46654Q203	$111.94M	0.10%	1,926shares	SOLE	1,926 / 0 / 0
Royal Gold Inc CommonCOM	780287108	$111.14M	0.10%	500shares	SOLE	500 / 0 / 0
Honeywell International IncCOM	438516106	$111.01M	0.10%	569shares	SOLE	569 / 0 / 0
Microchip Tech Inc Common StockCOM	595017104	$108.32M	0.10%	1,700shares	SOLE	1,700 / 0 / 0
Accenture PLC Ireland Class ASHS CLASS A	G1151C101	$108.13M	0.10%	403shares	SOLE	403 / 0 / 0
Gilead Sciences IncCOM	375558103	$107.89M	0.10%	879shares	SOLE	879 / 0 / 0
Schwab International SmallCap Equity ETFINTL SCEQT ETF	808524888	$104.72M	0.09%	2,300shares	SOLE	2,300 / 0 / 0
abrdn Bloomberg All Commodity Strategy K-1 Free ETFBBRG ALL COMD K1	003261104	$103.51M	0.09%	5,300shares	SOLE	5,300 / 0 / 0
PNC Financial Services Group IncCOM	693475105	$101.03M	0.09%	484shares	SOLE	484 / 0 / 0
AT&T IncCOM	00206R102	$100.75M	0.09%	4,056shares	SOLE	2,338 / 1,718 / 0
Alphabet Inc Class ACAP STK CL A	02079K305	$100.47M	0.09%	321shares	SOLE	321 / 0 / 0
Walt Disney Company Common StockCOM	254687106	$100.46M	0.09%	883shares	SOLE	883 / 0 / 0
Illinois Tool Works Inc. Common StockCOM	452308109	$99.75M	0.09%	405shares	SOLE	205 / 200 / 0
General Dynamics CorpCOM	369550108	$98.31M	0.09%	292shares	SOLE	292 / 0 / 0
Main Street Capital CorpCOM	56035L104	$97.35M	0.09%	1,612shares	SOLE	0 / 1,612 / 0
iShares Silver TrustISHARES	46428Q109	$96.63M	0.09%	1,500shares	SOLE	1,500 / 0 / 0
Medtronic PLC ComSHS	G5960L103	$96.06M	0.08%	1,000shares	SOLE	500 / 0 / 500
IShares Select Dividend ETFSELECT DIVID ETF	464287168	$95.27M	0.08%	675shares	SOLE	675 / 0 / 0
JPMorgan Equity Premium Income ETFEQUITY PREMIUM	46641Q332	$93.87M	0.08%	1,640shares	SOLE	1,640 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$93.29M	0.08%	161shares	SOLE	161 / 0 / 0
WW Grainger Inc CommonCOM	384802104	$91.82M	0.08%	91shares	SOLE	91 / 0 / 0
HEICO CorpCOM	422806109	$89.31M	0.08%	276shares	SOLE	276 / 0 / 0
Linde PLC OrdinarySHS	G54950103	$88.69M	0.08%	208shares	SOLE	208 / 0 / 0
Realty Income CorpCOM	756109104	$80.16M	0.07%	1,422shares	SOLE	1,422 / 0 / 0
IShares Core Dividend Growth ETFCORE DIV GRWTH	46434V621	$79.56M	0.07%	1,146shares	SOLE	1,146 / 0 / 0
Comcast Corp Class ACL A	20030N101	$79.21M	0.07%	2,650shares	SOLE	2,194 / 456 / 0
S&P Global IncCOM	78409V104	$78.91M	0.07%	151shares	SOLE	147 / 4 / 0
P P L CorpCOM	69351T106	$78.38M	0.07%	2,238shares	SOLE	1,338 / 900 / 0
The Southern CoCOM	842587107	$78.13M	0.07%	896shares	SOLE	896 / 0 / 0
Huntington Bancshares Inc CommonCOM	446150104	$78.01M	0.07%	4,496shares	SOLE	2,906 / 1,590 / 0
Tri-Continental CorpCOM	895436103	$75.44M	0.07%	2,310shares	SOLE	2,310 / 0 / 0
Vanguard Consumer Staples ETFCONSUM STP ETF	92204A207	$75.41M	0.07%	357shares	SOLE	357 / 0 / 0
Vanguard Industrial ETFINDUSTRIAL ETF	92204A603	$74.59M	0.07%	250shares	SOLE	250 / 0 / 0
Lowes Companies IncCOM	548661107	$74.04M	0.07%	307shares	SOLE	307 / 0 / 0
Wheaton Precious Metals Corp CommonCOM	962879102	$73.69M	0.07%	627shares	SOLE	627 / 0 / 0
Nuveen S&P 500 Buy-Write Income FundCOM	6706ER101	$73.50M	0.06%	5,000shares	SOLE	5,000 / 0 / 0
IShares Biotechnology ETFISHARES BIOTECH	464287556	$72.91M	0.06%	432shares	SOLE	432 / 0 / 0
TotalEnergies SE ADRACT	F92124100	$72.40M	0.06%	1,109shares	SOLE	1,109 / 0 / 0
SPDR Gold Trust ETFGOLD SHS	78463V107	$72.13M	0.06%	182shares	SOLE	182 / 0 / 0
Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF	808524706	$72.05M	0.06%	2,200shares	SOLE	2,200 / 0 / 0
American Electric Power IncCOM	025537101	$71.38M	0.06%	619shares	SOLE	619 / 0 / 0
Xylem IncCOM	98419M100	$71.22M	0.06%	523shares	SOLE	523 / 0 / 0
IShares Barclays 20 Year Treasury Bond ETF20 YR TR BD ETF	464287432	$70.08M	0.06%	804shares	SOLE	804 / 0 / 0
Franklin Templeton FTSE Canada ETFFTSE CANADA	35473P827	$69.50M	0.06%	1,439shares	SOLE	1,439 / 0 / 0
Vanguard Bond Index Fund Short Term Bond ETFSHORT TRM BOND	921937827	$68.41M	0.06%	868shares	SOLE	868 / 0 / 0
Marriott International Inc Class ACL A	571903202	$68.25M	0.06%	220shares	SOLE	220 / 0 / 0
PayChex IncCOM	704326107	$67.64M	0.06%	603shares	SOLE	603 / 0 / 0
Vanguard Small Cap ETFSMALL CP ETF	922908751	$67.07M	0.06%	260shares	SOLE	260 / 0 / 0
Analog Devices Inc CommonCOM	032654105	$66.17M	0.06%	244shares	SOLE	244 / 0 / 0
Virtus Total Return Fund IncCOM	92835W107	$65.14M	0.06%	10,339shares	SOLE	10,339 / 0 / 0
CVS Health CorpCOM	126650100	$64.36M	0.06%	811shares	SOLE	811 / 0 / 0
Global X Uranium ETFGLOBAL X URANIUM	37954Y871	$64.09M	0.06%	1,500shares	SOLE	1,500 / 0 / 0
Metlife Inc Common StockCOM	59156R108	$63.70M	0.06%	807shares	SOLE	807 / 0 / 0
Kroger CoCOM	501044101	$62.48M	0.06%	1,000shares	SOLE	1,000 / 0 / 0
GSK PLC ADRSPONSORED ADR	37733W204	$62.43M	0.06%	1,273shares	SOLE	868 / 405 / 0
Deere & CompanyCOM	244199105	$61.92M	0.05%	133shares	SOLE	33 / 100 / 0
IShares Preferred and Income Securities ETFPFD AND INCM SEC	464288687	$61.92M	0.05%	2,000shares	SOLE	0 / 2,000 / 0
Nuveen Select Tax-Free Income PortfolioSH BEN INT	67062F100	$61.63M	0.05%	4,371shares	SOLE	0 / 4,371 / 0
The Hartford Financial Services GrpCOM	416515104	$61.60M	0.05%	447shares	SOLE	447 / 0 / 0
Emerson Electric CoCOM	291011104	$61.05M	0.05%	460shares	SOLE	460 / 0 / 0
Alliant Energy CorpCOM	018802108	$61.04M	0.05%	939shares	SOLE	939 / 0 / 0
Prologis Inc CommonCOM	74340W103	$60.51M	0.05%	474shares	SOLE	474 / 0 / 0
Shell PLC ADRSPON ADS	780259305	$58.78M	0.05%	800shares	SOLE	800 / 0 / 0
Phillips 66COM	718546104	$57.68M	0.05%	447shares	SOLE	447 / 0 / 0
Charles Schwab IncCOM	808513105	$57.65M	0.05%	577shares	SOLE	577 / 0 / 0
State Street SPDR Portfolio S&P 500 Growth ETFSTATE STREET SPD	78464A409	$57.19M	0.05%	536shares	SOLE	536 / 0 / 0
Adams Diversified Equity FundCOM	006212104	$56.76M	0.05%	2,434shares	SOLE	1,217 / 0 / 1,217
United Parcel Service Class BCL B	911312106	$56.54M	0.05%	570shares	SOLE	570 / 0 / 0
State Street SPDR Bloomberg Convertible Securities ETFSTATE STREET SPD	78464A359	$56.37M	0.05%	632shares	SOLE	632 / 0 / 0
FirstEnergy IncCOM	337932107	$56.05M	0.05%	1,252shares	SOLE	1,252 / 0 / 0
IShares North American Tech ETFEXPND TEC SC ETF	464287549	$55.41M	0.05%	429shares	SOLE	429 / 0 / 0
Invesco Financial Preferred ETFFINL PFD ETF	46137V621	$55.15M	0.05%	3,900shares	SOLE	0 / 3,900 / 0
Cummins IncCOM	231021106	$55.13M	0.05%	108shares	SOLE	108 / 0 / 0
Invesco KBW Bank ETFKBW BK ETF	46138E628	$54.62M	0.05%	648shares	SOLE	648 / 0 / 0
McCormick & Co Inc Common Non VtgCOM NON VTG	579780206	$54.49M	0.05%	800shares	SOLE	800 / 0 / 0
TC Energy Corp CommonCOM	87807B107	$54.02M	0.05%	982shares	SOLE	982 / 0 / 0
American Water Works Co IncCOM	030420103	$53.90M	0.05%	413shares	SOLE	200 / 0 / 213
Corning Inc. Common StockCOM	219350105	$52.36M	0.05%	598shares	SOLE	598 / 0 / 0
Invesco Preferred ETFPFD ETF	46138E511	$51.70M	0.05%	4,600shares	SOLE	0 / 4,600 / 0
Akre Focus ETFAKRE FOCUS ETF	74316P579	$51.61M	0.05%	788shares	SOLE	719 / 69 / 0
Rollins IncCOM	775711104	$49.22M	0.04%	820shares	SOLE	820 / 0 / 0
Dollar Tree Inc ComCOM	256746108	$49.20M	0.04%	400shares	SOLE	400 / 0 / 0
Aflac IncCOM	001055102	$49.18M	0.04%	446shares	SOLE	446 / 0 / 0
Prudential Financial IncCOM	744320102	$47.18M	0.04%	418shares	SOLE	418 / 0 / 0
Sempra EnergyCOM	816851109	$47.06M	0.04%	533shares	SOLE	533 / 0 / 0
Sanofi-Aventis Sponsored ADRSPONSORED ADR	80105N105	$46.91M	0.04%	968shares	SOLE	968 / 0 / 0
Rockwell Automation IncCOM	773903109	$46.69M	0.04%	120shares	SOLE	120 / 0 / 0
UBS Group AG CommonSHS	H42097107	$46.31M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
Crown Castle IncCOM	22822V101	$44.44M	0.04%	500shares	SOLE	500 / 0 / 0
TE Connectivity PLCORD SHS	G87052109	$44.36M	0.04%	195shares	SOLE	195 / 0 / 0
GE Aerospace CommonCOM NEW	369604301	$44.01M	0.04%	143shares	SOLE	106 / 37 / 0
Danaher CorpCOM	235851102	$43.95M	0.04%	192shares	SOLE	187 / 5 / 0
Medpace Holdings Inc CommonCOM	58506Q109	$43.81M	0.04%	78shares	SOLE	78 / 0 / 0
Hormel Foods CorpCOM	440452100	$43.25M	0.04%	1,825shares	SOLE	1,825 / 0 / 0
Kimberly-Clark CorpCOM	494368103	$42.88M	0.04%	425shares	SOLE	388 / 37 / 0
JPMorgan BetaBuilders Canada ETFBETABUILDERS CDA	46641Q225	$42.69M	0.04%	459shares	SOLE	459 / 0 / 0
Conocophillips Petroleum CoCOM	20825C104	$42.31M	0.04%	452shares	SOLE	452 / 0 / 0
IShares US Healthcare ETFUS HLTHCARE ETF	464287762	$41.66M	0.04%	640shares	SOLE	640 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$40.96M	0.04%	1,729shares	SOLE	1,060 / 669 / 0
American Tower CorpCOM	03027X100	$38.98M	0.03%	222shares	SOLE	222 / 0 / 0
Invesco Aerospace & Defense ETFAEROSPACE DEFN	46137V100	$38.37M	0.03%	245shares	SOLE	245 / 0 / 0
IShares AI Innovation and Tech Active ETFISHARES A I INNO	09290C780	$38.26M	0.03%	1,149shares	SOLE	1,149 / 0 / 0
Exelon CorpCOM	30161N101	$37.62M	0.03%	863shares	SOLE	0 / 863 / 0
Global X US Infrastructure Development ETFUS INFR DEV ETF	37954Y673	$37.61M	0.03%	787shares	SOLE	787 / 0 / 0
IShares Floating Rate Bond ETFFLTG RATE NT ETF	46429B655	$37.23M	0.03%	732shares	SOLE	732 / 0 / 0
Grand Canyon Education Inc CommonCOM	38526M106	$36.59M	0.03%	220shares	SOLE	220 / 0 / 0
Vanguard Intermediate Term Corporate Bond ETFINT-TERM CORP	92206C870	$35.93M	0.03%	429shares	SOLE	429 / 0 / 0
Becton Dickinson & CompanyCOM	075887109	$35.90M	0.03%	185shares	SOLE	185 / 0 / 0
IShares MSCI Switzerland ETFMSCI SWITZERLAND	464286749	$35.26M	0.03%	588shares	SOLE	588 / 0 / 0
L3Harris Technologies IncCOM	502431109	$35.23M	0.03%	120shares	SOLE	120 / 0 / 0
Avista Corp CommonCOM	05379B107	$34.69M	0.03%	900shares	SOLE	900 / 0 / 0
Five Below Inc CommonCOM	33829M101	$34.47M	0.03%	183shares	SOLE	183 / 0 / 0
PotlatchDeltic CorporationCOM	737630103	$33.97M	0.03%	854shares	SOLE	0 / 854 / 0
Norfolk Southern CorpCOM	655844108	$33.78M	0.03%	117shares	SOLE	117 / 0 / 0
Marsh & McLennan Cos IncCOM	571748102	$33.58M	0.03%	181shares	SOLE	181 / 0 / 0
RB Global Inc CommonCOM	74935Q107	$33.54M	0.03%	326shares	SOLE	326 / 0 / 0
Best Buy, Inc. Common StockCOM	086516101	$33.47M	0.03%	500shares	SOLE	500 / 0 / 0
Schwab Strategic Trust US Broad Market ETFUS BRD MKT ETF	808524102	$33.37M	0.03%	1,272shares	SOLE	1,272 / 0 / 0
Public Service Enterprise Grp Inc Common StockCOM	744573106	$33.24M	0.03%	414shares	SOLE	414 / 0 / 0
Iron Mountain Inc CommonCOM	46284V101	$33.18M	0.03%	400shares	SOLE	400 / 0 / 0
Centene CorpCOM	15135B101	$32.92M	0.03%	800shares	SOLE	800 / 0 / 0
C H Robinson Worldwide IncCOM NEW	12541W209	$32.15M	0.03%	200shares	SOLE	0 / 200 / 0
Air Products And Chemicals Inc CommonCOM	009158106	$31.87M	0.03%	129shares	SOLE	129 / 0 / 0
CME Group IncCOM	12572Q105	$31.40M	0.03%	115shares	SOLE	115 / 0 / 0
Safety Insurance Group IncCOM	78648T100	$31.16M	0.03%	400shares	SOLE	400 / 0 / 0
ITT Inc CommonCOM	45073V108	$31.06M	0.03%	179shares	SOLE	179 / 0 / 0
Bristol Myers Squibb CoCOM	110122108	$31.02M	0.03%	575shares	SOLE	575 / 0 / 0
Ensign Group Inc CommonCOM	29358P101	$31.01M	0.03%	178shares	SOLE	178 / 0 / 0
Tyler Technologies Inc CommonCOM	902252105	$29.96M	0.03%	66shares	SOLE	66 / 0 / 0
Newmont CorpCOM	651639106	$29.95M	0.03%	300shares	SOLE	300 / 0 / 0
Sumitomo Mitsui Financial Group IncSPONSORED ADR	86562M209	$29.61M	0.03%	1,532shares	SOLE	1,532 / 0 / 0
Watsco Inc Class ACOM	942622200	$29.32M	0.03%	87shares	SOLE	87 / 0 / 0
Boeing CompanyCOM	097023105	$29.31M	0.03%	135shares	SOLE	135 / 0 / 0
Micron Technology Inc CommonCOM	595112103	$28.54M	0.03%	100shares	SOLE	100 / 0 / 0
Toronto-Dominion BankCOM NEW	891160509	$28.26M	0.02%	300shares	SOLE	300 / 0 / 0
SAP AG Spon ADRSPON ADR	803054204	$28.18M	0.02%	116shares	SOLE	116 / 0 / 0
Tractor Supply CommonCOM	892356106	$27.51M	0.02%	550shares	SOLE	520 / 30 / 0
Vaneck Gold Miners ETFGOLD MINERS ETF	92189F106	$27.45M	0.02%	320shares	SOLE	320 / 0 / 0
West Pharmaceutical Services IncCOM	955306105	$27.24M	0.02%	99shares	SOLE	99 / 0 / 0
IShares US Infrastructure ETFUS INFRASTRUC	46435U713	$26.63M	0.02%	506shares	SOLE	506 / 0 / 0
State Street Real Estate Select Sector SPDR ETFSTATE STREET REA	81369Y860	$26.59M	0.02%	659shares	SOLE	659 / 0 / 0
Public Storage Ordinary SharesCOM	74460D109	$25.95M	0.02%	100shares	SOLE	100 / 0 / 0
Lam Research CorporationCOM NEW	512807306	$25.68M	0.02%	150shares	SOLE	150 / 0 / 0
Privia Health Group Inc CommonCOM	74276R102	$25.63M	0.02%	1,081shares	SOLE	1,081 / 0 / 0
Fidelity MSCI Utilities Index ETFMSCI UTILS INDEX	316092865	$25.62M	0.02%	464shares	SOLE	464 / 0 / 0
Fair Isaac Corp CommonCOM	303250104	$25.36M	0.02%	15shares	SOLE	15 / 0 / 0
Toast Inc Class ACL A	888787108	$25.14M	0.02%	708shares	SOLE	708 / 0 / 0
BHP Billiton Limited ADRSPONSORED ADS	088606108	$25.11M	0.02%	416shares	SOLE	416 / 0 / 0
VICI Properties Inc CommonCOM	925652109	$25.08M	0.02%	892shares	SOLE	892 / 0 / 0
WisdomTree US Mid-Cap Dividend ETFUS MIDCAP DIVID	97717W505	$25.08M	0.02%	486shares	SOLE	486 / 0 / 0
Kinsale Capital Group Inc CommonCOM	49714P108	$24.64M	0.02%	63shares	SOLE	63 / 0 / 0
Coca-Cola Europacific Partners PLC CommonSHS	G25839104	$24.51M	0.02%	266shares	SOLE	266 / 0 / 0
Cenovus Energy IncCOM	15135U109	$24.43M	0.02%	1,444shares	SOLE	1,444 / 0 / 0
Novartis Ag - ADRSPONSORED ADR	66987V109	$24.13M	0.02%	175shares	SOLE	175 / 0 / 0
Qualcomm IncCOM	747525103	$24.12M	0.02%	141shares	SOLE	141 / 0 / 0
Everus Construction Group IncCOM	300426103	$23.79M	0.02%	278shares	SOLE	278 / 0 / 0
Capital Group Global Growth Equity ETFSHS CREATION UNI	14020X104	$23.22M	0.02%	670shares	SOLE	670 / 0 / 0
Amcor PLC CommonORD	G0250X107	$23.18M	0.02%	2,780shares	SOLE	2,780 / 0 / 0
Meta Platforms Inc Class ACL A	30303M102	$23.10M	0.02%	35shares	SOLE	24 / 11 / 0
IShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL	46429B689	$23.03M	0.02%	267shares	SOLE	267 / 0 / 0
Reddit Inc Common Class ACL A	75734B100	$22.99M	0.02%	100shares	SOLE	100 / 0 / 0
Evergy Inc CommonCOM	30034W106	$22.47M	0.02%	310shares	SOLE	0 / 310 / 0
John Hancock Tax-Advantaged Dividend Income Fund CommonCOM	41013V100	$22.43M	0.02%	948shares	SOLE	948 / 0 / 0
Vanguard Total Bond Market Index Fund ETFTOTAL BND MRKT	921937835	$22.15M	0.02%	299shares	SOLE	299 / 0 / 0
Berkley WR Corp CommonCOM	084423102	$22.09M	0.02%	315shares	SOLE	315 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$22.07M	0.02%	45shares	SOLE	45 / 0 / 0
State Street SPDR S&P Dividend ETFSTATE STREET SPD	78464A763	$21.99M	0.02%	158shares	SOLE	158 / 0 / 0
Taiwan Semiconductor Manufacturing Company Limited ADRSPONSORED ADS	874039100	$21.88M	0.02%	72shares	SOLE	72 / 0 / 0
Vanguard Total World Stock Index Fund ETFTT WRLD ST ETF	922042742	$21.86M	0.02%	155shares	SOLE	155 / 0 / 0
MDU Resource Group IncCOM	552690109	$21.71M	0.02%	1,112shares	SOLE	1,112 / 0 / 0
Hanover Insurance Group IncCOM	410867105	$21.57M	0.02%	118shares	SOLE	118 / 0 / 0
Allstate CorpCOM	020002101	$21.44M	0.02%	103shares	SOLE	103 / 0 / 0
Capital Group Core Balanced ETFSHS	14021D107	$21.34M	0.02%	604shares	SOLE	604 / 0 / 0
Fidelity Enhanced Large Cap Core ETFENHANCED LARGE	316092113	$21.22M	0.02%	556shares	SOLE	556 / 0 / 0
IShares S&P 500 Value Index FundS&P 500 VAL ETF	464287408	$21.21M	0.02%	100shares	SOLE	100 / 0 / 0
Vanguard Materials Index Fund ETFMATERIALS ETF	92204A801	$21.17M	0.02%	102shares	SOLE	102 / 0 / 0
Toro CompanyCOM	891092108	$21.10M	0.02%	268shares	SOLE	268 / 0 / 0
Vanguard Russell 1000 Growth Index Fund ETFVNG RUS1000GRW	92206C680	$21.06M	0.02%	173shares	SOLE	173 / 0 / 0
BP Amoco PLC Sponsored ADRSPONSORED ADR	055622104	$20.84M	0.02%	600shares	SOLE	0 / 600 / 0
Keycorp New Common StockCOM	493267108	$20.64M	0.02%	1,000shares	SOLE	1,000 / 0 / 0
Colgate-Palmolive CoCOM	194162103	$20.55M	0.02%	260shares	SOLE	260 / 0 / 0
Zurn Elkay Water Solutions Corp CommonCOM	98983L108	$20.04M	0.02%	431shares	SOLE	431 / 0 / 0
IShares JPMorgan USD Emerging Market Bond ETFJPMORGAN USD EMG	464288281	$19.93M	0.02%	207shares	SOLE	31 / 176 / 0
Dutch Bros Inc Class ACL A	26701L100	$19.90M	0.02%	325shares	SOLE	325 / 0 / 0
Amkor Technologies IncCOM	031652100	$19.74M	0.02%	500shares	SOLE	500 / 0 / 0
Godaddy Inc Class ACL A	380237107	$19.48M	0.02%	157shares	SOLE	157 / 0 / 0
Lennox International IncCOM	526107107	$19.42M	0.02%	40shares	SOLE	40 / 0 / 0
Morgan StanleyCOM NEW	617446448	$19.35M	0.02%	109shares	SOLE	94 / 15 / 0
Vanguard Intermediate-Term Treasury ETFINTER TERM TREAS	92206C706	$18.88M	0.02%	315shares	SOLE	315 / 0 / 0
State Street SPDR Dow Jones REIT ETFSTATE STREET SPD	78464A607	$18.76M	0.02%	191shares	SOLE	0 / 191 / 0
Simon Property Group Inc.COM	828806109	$18.51M	0.02%	100shares	SOLE	100 / 0 / 0
Intel CorporationCOM	458140100	$18.45M	0.02%	500shares	SOLE	500 / 0 / 0
State Street SPDR S&P Biotech ETFSTATE STREET SPD	78464A870	$18.29M	0.02%	150shares	SOLE	150 / 0 / 0
Hershey Foods CorpCOM	427866108	$18.20M	0.02%	100shares	SOLE	100 / 0 / 0
Unilever PLC Sponsored ADRSPON ADR NEW	904767803	$17.91M	0.02%	274shares	SOLE	274 / 0 / 0
Knife River Corp CommonCOMMON STOCK	498894104	$17.80M	0.02%	253shares	SOLE	253 / 0 / 0
IShares Morningstar Mid-Cap Growth ETFMRGSTR MD CP GRW	464288307	$17.57M	0.02%	220shares	SOLE	220 / 0 / 0
Fidelity Quality Factor ETFQLTY FCTOR ETF	316092790	$17.54M	0.02%	232shares	SOLE	232 / 0 / 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD	78468R663	$17.36M	0.02%	190shares	SOLE	190 / 0 / 0
First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF	33734X846	$17.29M	0.02%	242shares	SOLE	242 / 0 / 0
Valero Energy CorpCOM	91913Y100	$17.26M	0.02%	106shares	SOLE	106 / 0 / 0
Orix Corporation Spons ADRSPONSORED ADR	686330101	$17.24M	0.02%	590shares	SOLE	590 / 0 / 0
Bank of NY Mellon CorpCOM	064058100	$17.18M	0.02%	148shares	SOLE	148 / 0 / 0
Factset Research Systems IncCOM	303075105	$16.83M	0.01%	58shares	SOLE	58 / 0 / 0
Vanguard Value ETFVALUE ETF	922908744	$16.04M	0.01%	84shares	SOLE	84 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$15.78M	0.01%	97shares	SOLE	97 / 0 / 0
Allegion PLCORD SHS	G0176J109	$15.76M	0.01%	99shares	SOLE	99 / 0 / 0
Corteva Inc CommonCOM	22052L104	$15.69M	0.01%	234shares	SOLE	234 / 0 / 0
Flex Ltd CommonORD	Y2573F102	$15.35M	0.01%	254shares	SOLE	254 / 0 / 0
Guidewire Software Inc CommonCOM	40171V100	$15.28M	0.01%	76shares	SOLE	76 / 0 / 0
Amphenol Corp New Class ACL A	032095101	$15.27M	0.01%	113shares	SOLE	113 / 0 / 0
Agilysys Inc CommonCOM	00847J105	$14.86M	0.01%	125shares	SOLE	125 / 0 / 0
Invesco Water Resources ETFWATER RES ETF	46137V142	$14.79M	0.01%	210shares	SOLE	0 / 0 / 210
Vanguard Russell 1000 Value Index Fund ETFVNG RUS1000VAL	92206C714	$14.77M	0.01%	160shares	SOLE	160 / 0 / 0
Bank of Nova ScotiaCOM	064149107	$14.74M	0.01%	200shares	SOLE	200 / 0 / 0
Sysco CorpCOM	871829107	$14.74M	0.01%	200shares	SOLE	200 / 0 / 0
Keurig Dr Pepper Inc CommonCOM	49271V100	$14.71M	0.01%	525shares	SOLE	525 / 0 / 0
American States Water Co Corp CommonCOM	029899101	$14.50M	0.01%	200shares	SOLE	200 / 0 / 0
Centerpoint Energy IncCOM	15189T107	$14.22M	0.01%	371shares	SOLE	371 / 0 / 0
IShares MSCI Emerging Markets Min Volatility ETFMSCI EMERG MRKT	464286533	$14.15M	0.01%	221shares	SOLE	221 / 0 / 0
Eversource EnergyCOM	30040W108	$14.14M	0.01%	210shares	SOLE	210 / 0 / 0
Hartford Multifactor Developed Markets (ex-US) ETFHARTFORD MLT ETF	518416102	$14.12M	0.01%	382shares	SOLE	382 / 0 / 0
RPM International Inc CommonCOM	749685103	$14.04M	0.01%	135shares	SOLE	135 / 0 / 0
Northwest Natural Holding CoCOM	66765N105	$14.02M	0.01%	300shares	SOLE	300 / 0 / 0
IShares Edge MSCI USA Quality Factor ETFMSCI USA QLT FCT	46432F339	$13.90M	0.01%	70shares	SOLE	70 / 0 / 0
Equifax Inc CommonCOM	294429105	$13.67M	0.01%	63shares	SOLE	63 / 0 / 0
Brookfield Infrastructure CorpCOM SUB VTG A	11276H106	$13.62M	0.01%	300shares	SOLE	300 / 0 / 0
Uber Technologies Inc Ordinary SharesCOM	90353T100	$13.56M	0.01%	166shares	SOLE	166 / 0 / 0
IShares MSCI Sweden ETFMSCI SWEDEN ETF	464286756	$13.14M	0.01%	267shares	SOLE	267 / 0 / 0
Independence Realty Trust IncCOM	45378A106	$13.11M	0.01%	750shares	SOLE	750 / 0 / 0
Fortive Corp CommonCOM	34959J108	$12.81M	0.01%	232shares	SOLE	232 / 0 / 0
Sony Corporation ADRSPONSORED ADR	835699307	$12.80M	0.01%	500shares	SOLE	500 / 0 / 0
Columbia Research Enhanced Core ETFRESH ENHNC COR	19761L706	$12.78M	0.01%	313shares	SOLE	313 / 0 / 0
Schwab Intermediate-Term US Treasury ETFINT-TRM U.S TRES	808524854	$12.59M	0.01%	502shares	SOLE	502 / 0 / 0
Arista Networks Inc CommonCOM SHS	040413205	$12.58M	0.01%	96shares	SOLE	96 / 0 / 0
Trane Technologies PLC CommonSHS	G8994E103	$12.06M	0.01%	31shares	SOLE	31 / 0 / 0
Northern Trust Corp CommonCOM	665859104	$12.02M	0.01%	88shares	SOLE	88 / 0 / 0
JM Smucker Co Common StockCOM NEW	832696405	$11.93M	0.01%	122shares	SOLE	0 / 122 / 0
Stanley Black & Decker Inc CommonCOM	854502101	$11.81M	0.01%	159shares	SOLE	0 / 159 / 0
Veralto Corp CommonCOM SHS	92338C103	$11.77M	0.01%	118shares	SOLE	118 / 0 / 0
Jack Henry & Associates Inc CommonCOM	426281101	$11.68M	0.01%	64shares	SOLE	64 / 0 / 0
BCE IncCOM NEW	05534B760	$11.31M	0.01%	475shares	SOLE	0 / 475 / 0
Vanguard Growth ETFGROWTH ETF	922908736	$11.22M	0.01%	23shares	SOLE	23 / 0 / 0
Comfort Systems USA Inc CommonCOM	199908104	$11.20M	0.01%	12shares	SOLE	12 / 0 / 0
Apollo Global Management Inc CommonCOM	03769M106	$11.00M	0.01%	76shares	SOLE	76 / 0 / 0
CSX CorporationCOM	126408103	$10.88M	0.01%	300shares	SOLE	300 / 0 / 0
Bright Horizons Family Solutions Inc CommonCOM	109194100	$10.85M	0.01%	107shares	SOLE	107 / 0 / 0
International Paper CoCOM	460146103	$10.40M	0.01%	264shares	SOLE	64 / 200 / 0
IShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY	46436E718	$10.24M	0.01%	102shares	SOLE	102 / 0 / 0
EOG Resources IncCOM	26875P101	$10.08M	0.01%	96shares	SOLE	96 / 0 / 0
IShares US Treasury Bond ETFUS TREAS BD ETF	46429B267	$9.99M	0.01%	434shares	SOLE	434 / 0 / 0
Fidelity Total Bond ETFTOTAL BD ETF	316188309	$9.98M	0.01%	217shares	SOLE	217 / 0 / 0
Reinsurance Group of America IncCOM NEW	759351604	$9.97M	0.01%	49shares	SOLE	49 / 0 / 0
Zoetis Inc Class ACL A	98978V103	$9.94M	0.01%	79shares	SOLE	79 / 0 / 0
Aon PLC Class ASHS CL A	G0403H108	$9.88M	0.01%	28shares	SOLE	28 / 0 / 0
Siteone Landscape Supply Inc CommonCOM	82982L103	$9.34M	0.01%	75shares	SOLE	75 / 0 / 0
Cameco CorpCOM	13321L108	$9.33M	0.01%	102shares	SOLE	102 / 0 / 0
JPMorgan BetaBuilders US Equity ETFBETABUILDRS US	46641Q399	$9.25M	0.01%	75shares	SOLE	75 / 0 / 0
Toyota Motor Corp Spon ADRADS	892331307	$8.56M	0.01%	40shares	SOLE	40 / 0 / 0
Dow Inc CommonCOM	260557103	$8.46M	0.01%	362shares	SOLE	362 / 0 / 0
Quanta Services IncCOM	74762E102	$8.44M	0.01%	20shares	SOLE	20 / 0 / 0
Entegris Inc CommonCOM	29362U104	$8.43M	0.01%	100shares	SOLE	100 / 0 / 0
Intercontinental Exchange Inc ComCOM	45866F104	$8.42M	0.01%	52shares	SOLE	40 / 12 / 0
JPMorgan Active Value ETFACTIVE VALUE ETF	46641Q167	$8.25M	0.01%	115shares	SOLE	115 / 0 / 0
IShares Core Total USD Bond Market ETFCORE UNIVRSL USD	46434V613	$8.14M	0.01%	175shares	SOLE	175 / 0 / 0
Coherent Corp CommonCOM	19247G107	$8.12M	0.01%	44shares	SOLE	44 / 0 / 0
Ross Stores Inc CommonCOM	778296103	$8.11M	0.01%	45shares	SOLE	45 / 0 / 0
Salesforce.com Inc CommonCOM	79466L302	$7.95M	0.01%	30shares	SOLE	20 / 10 / 0
Wisdomtree Trust US Smallcap Dividend FundUS SMALLCAP DIVD	97717W604	$7.86M	0.01%	235shares	SOLE	235 / 0 / 0
Cadence Design Sys IncCOM	127387108	$7.82M	0.01%	25shares	SOLE	25 / 0 / 0
Ametek Inc Corp CommonCOM	031100100	$7.80M	0.01%	38shares	SOLE	38 / 0 / 0
Four Corners Property Trust IncCOM	35086T109	$7.77M	0.01%	337shares	SOLE	0 / 337 / 0
Eastman Chemical CoCOM	277432100	$7.60M	0.01%	119shares	SOLE	0 / 119 / 0
Synopsys Inc CommonCOM	871607107	$7.52M	0.01%	16shares	SOLE	16 / 0 / 0
Martin Marietta Materials IncCOM	573284106	$7.47M	0.01%	12shares	SOLE	12 / 0 / 0
Scotts Miracle Gro CompanyCL A	810186106	$7.47M	0.01%	128shares	SOLE	128 / 0 / 0
Affirm Holdings Inc Class ACOM CL A	00827B106	$7.44M	0.01%	100shares	SOLE	100 / 0 / 0
Lattice Semiconductor CorpCOM	518415104	$7.36M	0.01%	100shares	SOLE	100 / 0 / 0
Dominion Energy IncCOM	25746U109	$7.32M	0.01%	125shares	SOLE	125 / 0 / 0
GE HealthCare Technologies Inc CommonCOMMON STOCK	36266G107	$7.30M	0.01%	89shares	SOLE	77 / 12 / 0
Ulta Beauty Inc CommonCOM	90384S303	$7.26M	0.01%	12shares	SOLE	12 / 0 / 0
Halozyme Therapeutics Inc Corp CommonCOM	40637H109	$7.20M	0.01%	107shares	SOLE	107 / 0 / 0
Fortinet IncCOM	34959E109	$7.07M	0.01%	89shares	SOLE	89 / 0 / 0
Delta Air Lines IncCOM NEW	247361702	$6.94M	0.01%	100shares	SOLE	100 / 0 / 0
Solstice Advanced Materials Inc CommonCOM SHS	83443Q103	$6.91M	0.01%	142shares	SOLE	142 / 0 / 0
Fidelity Enhanced Large Cap Value ETFENHANCED LARGE	31609A107	$6.86M	0.01%	198shares	SOLE	198 / 0 / 0
DFA Dimensional Emerging Core Equity Market ETFEMGR CRE EQT MNG	25434V302	$6.81M	0.01%	209shares	SOLE	209 / 0 / 0
Schwab Fundamental Emerging Markets Equity ETFFUNDAMENTAL EMER	808524730	$6.67M	0.01%	185shares	SOLE	185 / 0 / 0
Lumentum Holdings Inc CommonCOM	55024U109	$6.63M	0.01%	18shares	SOLE	18 / 0 / 0
Cigna Co CommonCOM	125523100	$6.61M	0.01%	24shares	SOLE	0 / 0 / 24
Netflix IncCOM	64110L106	$6.56M	0.01%	70shares	SOLE	70 / 0 / 0
SoFi Technologies Inc CommonCOM	83406F102	$6.54M	0.01%	250shares	SOLE	250 / 0 / 0
Invesco S&P 500 Quality ETFS&P500 QUALITY	46137V241	$6.53M	0.01%	87shares	SOLE	87 / 0 / 0
ASML Holding NVN Y REGISTRY SHS	N07059210	$6.42M	0.01%	6shares	SOLE	6 / 0 / 0
Vanguard Tax-Exempt Bond ETFTAX EXEMPT BD	922907746	$6.29M	0.01%	125shares	SOLE	125 / 0 / 0
Hamilton Lane Inc Class ACL A	407497106	$6.18M	0.01%	46shares	SOLE	46 / 0 / 0
Sherwin Williams CoCOM	824348106	$6.16M	0.01%	19shares	SOLE	19 / 0 / 0
Cintas Corp CommonCOM	172908105	$6.02M	0.01%	32shares	SOLE	32 / 0 / 0
Edison International CorpCOM	281020107	$6.00M	0.01%	100shares	SOLE	100 / 0 / 0
Delaware Investments National Municipal Income FundSH BEN INT	24610T108	$5.80M	0.01%	565shares	SOLE	565 / 0 / 0
Dell Technologies Inc Class C CommonCL C	24703L202	$5.79M	0.01%	46shares	SOLE	46 / 0 / 0
Brookfield Renewable CorpCL A EX SUB VTG	11285B108	$5.75M	0.01%	150shares	SOLE	150 / 0 / 0
Aptiv PLCCOM SHS	G3265R107	$5.71M	0.01%	75shares	SOLE	75 / 0 / 0
T-Mobile US Inc CommonCOM	872590104	$5.68M	0.01%	28shares	SOLE	28 / 0 / 0
Fidelity Enhanced International ETFENHANCED INTL	31609A404	$5.52M	0.00%	151shares	SOLE	151 / 0 / 0
O'Reilly Automotive IncCOM	67103H107	$5.47M	0.00%	60shares	SOLE	60 / 0 / 0
IShares S&P Mid Cap 400 Growth ETFS&P MC 400GR ETF	464287606	$5.42M	0.00%	56shares	SOLE	56 / 0 / 0
Booking Holdings IncCOM	09857L108	$5.36M	0.00%	1shares	SOLE	1 / 0 / 0
Palantir Technologies Inc Class ACL A	69608A108	$5.33M	0.00%	30shares	SOLE	30 / 0 / 0
Mitek Systems Inc CommonCOM NEW	606710200	$5.28M	0.00%	500shares	SOLE	500 / 0 / 0
Trimble Inc CommonCOM	896239100	$5.25M	0.00%	67shares	SOLE	67 / 0 / 0
GE Vernova Inc CommonCOM	36828A101	$5.23M	0.00%	8shares	SOLE	8 / 0 / 0
Blackrock Muniyield Quality Fund III ETFCOM	09254E103	$5.20M	0.00%	478shares	SOLE	478 / 0 / 0
Vistra Corp CommonCOM	92840M102	$5.16M	0.00%	32shares	SOLE	32 / 0 / 0
AECOMCOM	00766T100	$5.15M	0.00%	54shares	SOLE	54 / 0 / 0
Intuitive Surgical Inc Corp CommonCOM NEW	46120E602	$5.10M	0.00%	9shares	SOLE	5 / 4 / 0
Repligen Corp CommonCOM	759916109	$5.08M	0.00%	31shares	SOLE	31 / 0 / 0
Garmin LtdSHS	H2906T109	$5.07M	0.00%	25shares	SOLE	25 / 0 / 0
Alliance Resource Partners LPUT LTD PART	01877R108	$4.65M	0.00%	200shares	SOLE	200 / 0 / 0
State Street SPDR Nuveen ICE High Yield Municipal Bond ETFSTATE STREET SPD	78464A284	$4.59M	0.00%	184shares	SOLE	184 / 0 / 0
Monolithic Power Systems Inc CommonCOM	609839105	$4.53M	0.00%	5shares	SOLE	5 / 0 / 0
State Street SPDR Portfolio Mortgage Backed Bond ETFSTATE STREET SPD	78464A383	$4.53M	0.00%	202shares	SOLE	202 / 0 / 0
Vanguard Emerging Markets Government Bond ETFEM MK GOV BD ETF	921946885	$4.52M	0.00%	67shares	SOLE	67 / 0 / 0
Lumen Technologies Inc CommonCOM	550241103	$4.51M	0.00%	581shares	SOLE	581 / 0 / 0
IShares Broad USD Investment Grade Corporate Bond ETFUSD INV GRDE ETF	464288620	$4.45M	0.00%	86shares	SOLE	86 / 0 / 0
Global Payments IncCOM	37940X102	$4.41M	0.00%	57shares	SOLE	57 / 0 / 0
Zoom Video Communications IncCL A	98980L101	$4.32M	0.00%	50shares	SOLE	50 / 0 / 0
Jefferies Financial Group Inc CommonCOM	47233W109	$4.15M	0.00%	67shares	SOLE	67 / 0 / 0
Tetra Tech Inc CommonCOM	88162G103	$4.09M	0.00%	122shares	SOLE	122 / 0 / 0
Workday Inc Class ACL A	98138H101	$4.08M	0.00%	19shares	SOLE	19 / 0 / 0
Ralliant Corp CommonCOM	750940108	$3.92M	0.00%	77shares	SOLE	77 / 0 / 0
Packaged Corp of AmericaCOM	695156109	$3.92M	0.00%	19shares	SOLE	19 / 0 / 0
Astrazeneca PLC Spon ADRSPONSORED ADR	046353108	$3.68M	0.00%	40shares	SOLE	40 / 0 / 0
Zebra Technologies Corp Class A CommonCL A	989207105	$3.64M	0.00%	15shares	SOLE	15 / 0 / 0
Ryder Systems IncCOM	783549108	$3.64M	0.00%	19shares	SOLE	19 / 0 / 0
Dynatrace Inc CommonCOM NEW	268150109	$3.60M	0.00%	83shares	SOLE	83 / 0 / 0
Antero Midstream CorpCOM	03676B102	$3.56M	0.00%	200shares	SOLE	200 / 0 / 0
On Holding Ag Class ANAMEN AKT A	H5919C104	$3.53M	0.00%	76shares	SOLE	76 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$3.47M	0.00%	16shares	SOLE	16 / 0 / 0
Wisdomtree Trust International Hedged Quality Dividend Growth FundITL HDG QTLY DIV	97717X594	$3.41M	0.00%	70shares	SOLE	70 / 0 / 0
Vericel CorporationCOM	92346J108	$3.38M	0.00%	94shares	SOLE	94 / 0 / 0
Monster Beverage CorpCOM	61174X109	$3.37M	0.00%	44shares	SOLE	44 / 0 / 0
Trump Media & Technology GroupCOM	25400Q105	$3.31M	0.00%	250shares	SOLE	250 / 0 / 0
BWX Technologies Inc CommonCOM	05605H100	$3.28M	0.00%	19shares	SOLE	19 / 0 / 0
Howmet Aerospace Inc CommonCOM	443201108	$3.28M	0.00%	16shares	SOLE	16 / 0 / 0
Ford Motor CoCOM	345370860	$3.28M	0.00%	250shares	SOLE	250 / 0 / 0
Block Inc Class ACL A	852234103	$3.25M	0.00%	50shares	SOLE	50 / 0 / 0
Independent Bank Corporation CommonCOM NEW	453838609	$3.25M	0.00%	100shares	SOLE	100 / 0 / 0
General Motors CoCOM	37045V100	$3.25M	0.00%	40shares	SOLE	40 / 0 / 0
Aberdeen Global Premier Properties FundCOM SH BEN INT	00302L108	$3.23M	0.00%	841shares	SOLE	841 / 0 / 0
Northern Oil And Gas Inc CommonCOM	665531307	$3.22M	0.00%	150shares	SOLE	150 / 0 / 0
Wisdomtree Trust US Quality Dividend Growth FundUS QTLY DIV GRT	97717X669	$3.22M	0.00%	36shares	SOLE	36 / 0 / 0
Okta Inc Class A CommonCL A	679295105	$3.20M	0.00%	37shares	SOLE	37 / 0 / 0
Kyndryl Holdings Inc CommonCOMMON STOCK	50155Q100	$3.19M	0.00%	120shares	SOLE	100 / 20 / 0
Nike Inc Cl BCL B	654106103	$3.19M	0.00%	50shares	SOLE	50 / 0 / 0
Synovus Financial Corp CommonCOM NEW	87161C501	$3.15M	0.00%	63shares	SOLE	63 / 0 / 0
ELF Beauty IncCOM	26856L103	$3.12M	0.00%	41shares	SOLE	41 / 0 / 0
ServiceNow Inc CommonCOM	81762P102	$3.06M	0.00%	20shares	SOLE	20 / 0 / 0
JPMorgan Hedged Equity Laddered Overlay ETFHEDGED EQUITY LA	46654Q724	$3.06M	0.00%	46shares	SOLE	46 / 0 / 0
Ares Capital Corp CommonCOM	04010L103	$3.04M	0.00%	150shares	SOLE	150 / 0 / 0
JPMorgan Flexible Debt ETFFLEXIBLE DEBT ET	46654Q559	$3.01M	0.00%	60shares	SOLE	60 / 0 / 0
Vanguard Mid-Cap Index Fund ETFMID CAP ETF	922908629	$2.90M	0.00%	10shares	SOLE	10 / 0 / 0
Blackrock Resources & Commodities Strategy TrustSHS	09257A108	$2.90M	0.00%	264shares	SOLE	264 / 0 / 0
Xtrackers USD High Yield Corporate Bond ETFXTRACK USD HIGH	233051432	$2.84M	0.00%	77shares	SOLE	77 / 0 / 0
Alerus Financial Corp CommonCOM	01446U103	$2.81M	0.00%	125shares	SOLE	125 / 0 / 0
Etsy Inc Corp CommonCOM	29786A106	$2.77M	0.00%	50shares	SOLE	50 / 0 / 0
Hologic Inc CommonCOM	436440101	$2.76M	0.00%	37shares	SOLE	37 / 0 / 0
Pool Corp CommonCOM	73278L105	$2.75M	0.00%	12shares	SOLE	12 / 0 / 0
Regions Financial CorpCOM	7591EP100	$2.71M	0.00%	100shares	SOLE	100 / 0 / 0
Blackrock Energy & Resources TrustCOM	09250U101	$2.71M	0.00%	200shares	SOLE	200 / 0 / 0
On Semiconductor Corp CommonCOM	682189105	$2.71M	0.00%	50shares	SOLE	50 / 0 / 0
Anheuser Busch Inbev SA/NVSPONSORED ADR	03524A108	$2.69M	0.00%	42shares	SOLE	42 / 0 / 0
PPG Inds Inc CommonCOM	693506107	$2.66M	0.00%	26shares	SOLE	26 / 0 / 0
TransDigm Group IncCOM	893641100	$2.66M	0.00%	2shares	SOLE	0 / 2 / 0
Healthequity Inc CommonCOM	42226A107	$2.66M	0.00%	29shares	SOLE	29 / 0 / 0
Credo Technology Group Holding LtdORDINARY SHARES	G25457105	$2.59M	0.00%	18shares	SOLE	18 / 0 / 0
XPO Inc CommonCOM	983793100	$2.58M	0.00%	19shares	SOLE	0 / 19 / 0
Marvell Technology Inc CommonCOM	573874104	$2.55M	0.00%	30shares	SOLE	30 / 0 / 0
IShares MSCI International Value Factor ETFMSCI INTL VLU FT	46435G409	$2.51M	0.00%	66shares	SOLE	66 / 0 / 0
Fifth Third BancorpCOM	316773100	$2.34M	0.00%	50shares	SOLE	50 / 0 / 0
Silicon Motion Technology Corp ADRSPONSORED ADR	82706C108	$2.32M	0.00%	25shares	SOLE	25 / 0 / 0
Ally Financial Inc CommonCOM	02005N100	$2.27M	0.00%	50shares	SOLE	50 / 0 / 0
Gen Digital Inc CommonCOM	668771108	$2.26M	0.00%	83shares	SOLE	83 / 0 / 0
Old National Bancorp CommonCOM	680033107	$2.23M	0.00%	100shares	SOLE	100 / 0 / 0
Star Bulk Carriers CorpSHS PAR	Y8162K204	$2.21M	0.00%	115shares	SOLE	115 / 0 / 0
Roku Inc Class ACOM CL A	77543R102	$2.17M	0.00%	20shares	SOLE	20 / 0 / 0
Kraft Heinz CompanyCOM	500754106	$2.09M	0.00%	86shares	SOLE	20 / 66 / 0
Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises FundEM EX ST-OWNED	97717X578	$2.07M	0.00%	53shares	SOLE	53 / 0 / 0
Fidelity Low Volatility Factor ETFLOW VOLITY ETF	316092824	$2.00M	0.00%	30shares	SOLE	30 / 0 / 0
Zions Bancorporation NA CommonCOM	989701107	$1.99M	0.00%	34shares	SOLE	34 / 0 / 0
Lincoln Natuional CorpCOM	534187109	$1.96M	0.00%	44shares	SOLE	44 / 0 / 0
First Trust Preferred Securities and Income ETFPFD SECS INC ETF	33739E108	$1.91M	0.00%	105shares	SOLE	105 / 0 / 0
Chipotle Mexican Grill Inc CommonCOM	169656105	$1.85M	0.00%	50shares	SOLE	0 / 50 / 0
Sunrun Inc CommonCOM	86771W105	$1.84M	0.00%	100shares	SOLE	100 / 0 / 0
Skywater Technology Inc CommonCOM	83089J108	$1.82M	0.00%	100shares	SOLE	100 / 0 / 0
Mara Holdings Inc CommonCOM	565788106	$1.80M	0.00%	200shares	SOLE	200 / 0 / 0
State Street Consumer Staples Select Sector SPDR ETFSTATE STREET CON	81369Y308	$1.79M	0.00%	23shares	SOLE	23 / 0 / 0
Trade Desk Inc Class ACOM CL A	88339J105	$1.78M	0.00%	47shares	SOLE	47 / 0 / 0
Primo Brands Corp Class ACLASS A COM SHS	741623102	$1.75M	0.00%	107shares	SOLE	107 / 0 / 0
Quest Diagnostics IncCOM	74834L100	$1.74M	0.00%	10shares	SOLE	10 / 0 / 0
Western Digital Corp CommonCOM	958102105	$1.72M	0.00%	10shares	SOLE	10 / 0 / 0
Aurinia Pharmaceuticals Inc CommonCOM	05156V102	$1.59M	0.00%	100shares	SOLE	100 / 0 / 0
Provident Financial Holdings Inc CommonCOM	743868101	$1.59M	0.00%	100shares	SOLE	100 / 0 / 0
Warner Bros Discovery Inc Series A CommonCOM SER A	934423104	$1.58M	0.00%	55shares	SOLE	55 / 0 / 0
AMC Entertainment Holdings Inc Class A CommonCL A NEW	00165C302	$1.56M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
Nextpower Inc CommonCLASS A COM	65290E101	$1.48M	0.00%	17shares	SOLE	17 / 0 / 0
IShares Emerging Markets Equity Factor ETFEMNG MKTS EQT	46434G889	$1.45M	0.00%	25shares	SOLE	25 / 0 / 0
Borg Warner IncCOM	099724106	$1.40M	0.00%	31shares	SOLE	31 / 0 / 0
Unity Software Inc CommonCOM	91332U101	$1.32M	0.00%	30shares	SOLE	30 / 0 / 0
Nucor CorpCOM	670346105	$1.30M	0.00%	8shares	SOLE	8 / 0 / 0
Magic Software Enterprises Ltd CommonORD	559166103	$1.29M	0.00%	50shares	SOLE	50 / 0 / 0
Fiserv Inc CommonCOM	337738108	$1.28M	0.00%	19shares	SOLE	19 / 0 / 0
Capital One FinancialCOM	14040H105	$1.21M	0.00%	5shares	SOLE	5 / 0 / 0
Dana Inc CommonCOM	235825205	$1.19M	0.00%	50shares	SOLE	50 / 0 / 0
Cemex S.A.B de C.V. ADRSPON ADR NEW	151290889	$1.15M	0.00%	100shares	SOLE	100 / 0 / 0
DexCom IncCOM	252131107	$1.13M	0.00%	17shares	SOLE	0 / 17 / 0
Diageo PLC New Spon ADRSPON ADR NEW	25243Q205	$1.12M	0.00%	13shares	SOLE	13 / 0 / 0
Annaly Capital Management Inc REITCOM NEW	035710839	$1.12M	0.00%	50shares	SOLE	50 / 0 / 0
Associated Banc CorpCOM	045487105	$1.08M	0.00%	42shares	SOLE	42 / 0 / 0
Nutanix Inc Class ACL A	67059N108	$1.03M	0.00%	20shares	SOLE	20 / 0 / 0
Freeport-McMoran Cop & GoldCL B	35671D857	$1.02M	0.00%	20shares	SOLE	20 / 0 / 0
Magnum Ice Cream Company NV CommonORD SHS	N5505D105	$985K	0.00%	62shares	SOLE	62 / 0 / 0
Ericsson LM Telephone Co ADRADR B SEK 10	294821608	$965K	0.00%	100shares	SOLE	100 / 0 / 0
WaFd Inc CommonCOM	938824109	$961K	0.00%	30shares	SOLE	30 / 0 / 0
Sonos Inc CommonCOM	83570H108	$878K	0.00%	50shares	SOLE	50 / 0 / 0
Sylvamo Corp CommonCOMMON STOCK	871332102	$867K	0.00%	18shares	SOLE	0 / 18 / 0
JD.com Inc ADRSPON ADS CL A	47215P106	$861K	0.00%	30shares	SOLE	30 / 0 / 0
Himax Technologies IncSPONSORED ADR	43289P106	$819K	0.00%	100shares	SOLE	100 / 0 / 0
Barclays PLC-ADRADR	06738E204	$789K	0.00%	31shares	SOLE	31 / 0 / 0
United Micro Electronics ADRSPON ADR NEW	910873405	$786K	0.00%	100shares	SOLE	100 / 0 / 0
Pinterest Inc Class ACL A	72352L106	$777K	0.00%	30shares	SOLE	30 / 0 / 0
Ferrari NVCOM	N3167Y103	$739K	0.00%	2shares	SOLE	2 / 0 / 0
Banco Santander Cen-Spon ADRADR	05964H105	$727K	0.00%	62shares	SOLE	62 / 0 / 0
Sandisk Corp CommonCOM	80004C200	$712K	0.00%	3shares	SOLE	3 / 0 / 0
Huntsman CorpCOM	447011107	$680K	0.00%	68shares	SOLE	68 / 0 / 0
TFS Financial Corporation CommonCOM	87240R107	$669K	0.00%	50shares	SOLE	50 / 0 / 0
HP IncCOM	40434L105	$668K	0.00%	30shares	SOLE	30 / 0 / 0
State Street CorpCOM	857477103	$645K	0.00%	5shares	SOLE	5 / 0 / 0
PROCEPT BioRobotics CorpCOM	74276L105	$629K	0.00%	20shares	SOLE	20 / 0 / 0
Gildan Activewear Inc CommonCOM	375916103	$561K	0.00%	9shares	SOLE	9 / 0 / 0
AGNC Investment CorpCOM	00123Q104	$536K	0.00%	50shares	SOLE	50 / 0 / 0
Viavi Solutions Inc CommonCOM	925550105	$535K	0.00%	30shares	SOLE	30 / 0 / 0
IShares Edge MSCI USA Momentum Factor ETFMSCI USA MMENTM	46432F396	$501K	0.00%	2shares	SOLE	2 / 0 / 0
Ominicom Group IncCOM	681919106	$485K	0.00%	6shares	SOLE	6 / 0 / 0
Western Union Company CommonCOM	959802109	$466K	0.00%	50shares	SOLE	50 / 0 / 0
Whirlpool CorpCOM	963320106	$433K	0.00%	6shares	SOLE	6 / 0 / 0
Oaktree Specialty Lending Corp CommonCOM	67401P405	$420K	0.00%	33shares	SOLE	33 / 0 / 0
Olin Corp CommonCOM PAR $1	680665205	$417K	0.00%	20shares	SOLE	20 / 0 / 0
Topbuild CorpCOM	89055F103	$417K	0.00%	1shares	SOLE	1 / 0 / 0
Organon & Co CommonCOMMON STOCK	68622V106	$409K	0.00%	57shares	SOLE	0 / 0 / 57
Vodafone Group Inc PLCSPONSORED ADR	92857W308	$396K	0.00%	30shares	SOLE	30 / 0 / 0
Safehold Inc CommonCOM	78646V107	$315K	0.00%	23shares	SOLE	23 / 0 / 0
Molson Coors Brewing Co-BCL B	60871R209	$280K	0.00%	6shares	SOLE	6 / 0 / 0
Wabtec Corp CommonCOM	929740108	$213K	0.00%	1shares	SOLE	1 / 0 / 0
IShares MSCI USA Value Factor ETFMSCI USA VALUE	46432F388	$137K	0.00%	1shares	SOLE	1 / 0 / 0
BlackRock TCP Captial CorpCOM	09259E108	$109K	0.00%	20shares	SOLE	20 / 0 / 0
Avanos Medical Inc CommonCOM	05350V106	$90K	0.00%	8shares	SOLE	0 / 8 / 0
Woodside Energy Group Ltd ADRSPONSORED ADR	980228308	$86K	0.00%	6shares	SOLE	6 / 0 / 0
Haleon PLC ADRSPON ADS	405552100	$81K	0.00%	8shares	SOLE	8 / 0 / 0
Suncoke Energy IncCOM	86722A103	$50K	0.00%	7shares	SOLE	7 / 0 / 0
Nokia Corp Spons ADRSPONSORED ADR	654902204	$26K	0.00%	4shares	SOLE	0 / 4 / 0
United States Natural Gas Fund LPUNIT PAR	912318409	$12K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 5, 2026

Holdings as of

December 31, 2025

Accession

0001140361-26-008049

CIK

0002110649

View on SEC

Portfolio Snapshot

Total Portfolio Value

$113.13B

Number of Positions

613

613 reported by filer

Top 10 Concentration

40.8%

Top 20 Concentration

52.1%

Unique Issuers

613

By CUSIP

Avg. Position Size

$184.55M

Across 613 holdings

Top 5 Holdings

United Health Group Inc11.9%

IShares Core S&P 500 ETF5.4%

Vanguard Total Stock Market ETF4.6%

Apple Inc4.2%

US Bancorp3.8%