Corporate Secretary

0002109205-26-000001.txt : 20260423 0002109205-26-000001.hdr.sgml : 20260423 20260423143018 ACCESSION NUMBER: 0002109205-26-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McMillan Office, Inc. CENTRAL INDEX KEY: 0002109205 ORGANIZATION NAME: EIN: 382312788 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26248 FILM NUMBER: 26887664 BUSINESS ADDRESS: STREET 1: 25875 JEFFERSON AVE CITY: ST. CLAIR SHORES STATE: MI ZIP: 48081 BUSINESS PHONE: 313-962-0787 MAIL ADDRESS: STREET 1: 25875 JEFFERSON AVE CITY: ST. CLAIR SHORES STATE: MI ZIP: 48081 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002109205 XXXXXXXX 03-31-2026 03-31-2026 McMillan Office, Inc.

25875 JEFFERSON AVE ST. CLAIR SHORES MI 48081

13F HOLDINGS REPORT 028-26248 000157836 801-72698 N Brian Capizzo Corporate Secretary 3139620787 Brian Capizzo St. Clair Shores MI 03-31-2026 0 500 781640007 false INFORMATION TABLE 2 q12026-13fmcmillanoffice.xml ACCENTURE PLC IRELAND International Equities, EAFE, Large Cap Value G1151C101 19829 100 SH SOLE 100 0 0 ADIENT PLC International Equities, EAFE, Small Cap Value G0084W101 303 15 SH SOLE 15 0 0 AJINOMOTO INC International Equities, EAFE, Large Cap J00882126 14995 500 SH SOLE 500 0 0 ALCON INC International Equities, EAFE, Large Cap H01301128 8515 113 SH SOLE 113 0 0 AMDOCS LIMITED International Equities, Emerging Markets, Small Cap Value G02602103 13705 210 SH SOLE 210 0 0 ASTRAZENECA PLC International Equities, EAFE, Large Cap Growth G0593M107 121488 616 SH SOLE 616 0 0 BP P L C SPONSORED ADR International Equities, EAFE, Large Cap Value 055622104 8272 176 SH SOLE 176 0 0 BROOKFIELD PPTY PFD L P Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual G1624R107 992 57 SH SOLE 57 0 0 CHUBB LTD International Equities, EAFE, Large Cap H1467J104 2113982 6486 SH SOLE 6486 0 0 CRH PUBLIC LIMITED COMPANY International Equities, EAFE, Mid Cap G25508105 84096 800 SH SOLE 800 0 0 FAIRFAX FINANCIAL HOLDINGS International Equities, EAFE, Large Cap Value 303901102 20424 12 SH SOLE 12 0 0 FAST RETAILING CO LTD International Equities, EAFE, Large Cap Growth 31188H101 19370 500 SH SOLE 500 0 0 GRUMA SAB DE CV International Equities, Emerging Markets, Mid Cap Value P4948K121 409088 25600 SH SOLE 25600 0 0 GSK PLC International Equities, EAFE, Large Cap 37733W204 399631 7241 SH SOLE 7241 0 0 HALEON PLC International Equities, EAFE, Large Cap 405552100 90641 9055 SH SOLE 9055 0 0 HITACHI LTD International Equities, EAFE, Large Cap 433578507 28060 1000 SH SOLE 1000 0 0 HONDA MOTOR CO LTD International Equities, EAFE, Large Cap Value 438128308 145860 6000 SH SOLE 6000 0 0 ICICI BANK LTD International Equities, Emerging Markets, Large Cap 45104G104 42735 1650 SH SOLE 1650 0 0 JOHNSON CONTROLS International Equities, EAFE, Large Cap G51502105 213318 1629 SH SOLE 1629 0 0 LINDE PLC International Equities, EAFE, Large Cap G54950103 1467945 2961 SH SOLE 2961 0 0 LYONDELLBASELL INDUSTRIES International Equities, EAFE, Mid Cap N53745100 40280 500 SH SOLE 500 0 0 MEDTRONIC PLC International Equities, EAFE, Large Cap Value G5960L103 2473598 28547 SH SOLE 28547 0 0 MITSUBISHI HEAVY INDS LTD International Equities, EAFE, Large Cap Value J44002178 27600 1000 SH SOLE 1000 0 0 MURATA MANUFACTURING CO LTD International Equities, EAFE, Large Cap 626425102 24107 2250 SH SOLE 2250 0 0 NESTLE SA-SPONSORED ADR International Equities, EAFE, Large Cap 641069406 2440 25 SH SOLE 25 0 0 NOKIA CORPORATION International Equities, EAFE, Large Cap 654902204 7276 905 SH SOLE 905 0 0 NOVARTIS AG International Equities, EAFE, Large Cap 66987V109 163137 1068 SH SOLE 1068 0 0 NOVO NORDISK A/S-ADR International Equities, EAFE, Large Cap 670100205 3952610 107554 SH SOLE 107554 0 0 NVENT ELECTRIC PLC International Equities, EAFE, Large Cap Growth G6700G107 14785 125 SH SOLE 125 0 0 ORANGE International Equities, EAFE, Large Cap 684060106 30934 1519 SH SOLE 1519 0 0 ORSTED A S International Equities, EAFE, Large Cap 68750L102 240540 30000 SH SOLE 30000 0 0 PENTAIR PLC International Equities, EAFE, Mid Cap G7S00T104 10889 125 SH SOLE 125 0 0 SANDOZ GROUP AG International Equities, EAFE, Large Cap Growth 799926100 16366 213 SH SOLE 213 0 0 SANOFI International Equities, EAFE, Large Cap Value 80105N105 24090 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY HOLDINGS International Equities, EAFE, Large Cap Growth G7997R103 39176 100 SH SOLE 100 0 0 SHARKNINJA INC International Equities, Emerging Markets, Mid Cap Growth G8068L108 10590 100 SH SOLE 100 0 0 SHELL PLC International Equities, EAFE, Large Cap Value 780259305 184075 1979 SH SOLE 1979 0 0 SHIN ETSU CHEMICAL CO LTD International Equities, EAFE, Large Cap 824551105 24589 1250 SH SOLE 1250 0 0 SLB LIMITED International Equities, Emerging Markets, Mid Cap Value 806857108 320365 6234 SH SOLE 6234 0 0 SMURFIT WESTROCK PLC International Equities, EAFE, Large Cap Value G8267P108 36303 911 SH SOLE 911 0 0 SOFTBANK GROUP CORP International Equities, EAFE, Large Cap J7596P109 95400 4000 SH SOLE 4000 0 0 STONECO LTD International Equities, Emerging Markets, Mid Cap G85158106 182148 12900 SH SOLE 12900 0 0 TEVA PHARMACEUTICAL International Equities, EAFE, Large Cap 881624209 381771 12675 SH SOLE 12675 0 0 TOTALENERGIES SE International Equities, EAFE, Large Cap Value F92124100 70873 779 SH SOLE 779 0 0 TOTO LTD International Equities, EAFE, Mid Cap Growth 891515207 31995 1000 SH SOLE 1000 0 0 TOYOTA MOTOR CORPORATION International Equities, EAFE, Large Cap Value 892331307 123654 600 SH SOLE 600 0 0 VESTAS WIND SYSTEMS AS International Equities, EAFE, Large Cap Growth 925458101 234552 24000 SH SOLE 24000 0 0 VODAFONE GROUP PLC International Equities, EAFE, Large Cap 92857W308 5362 357 SH SOLE 357 0 0 AMERICAN CENTURY HERITAGE FD Common, Mid Cap, Growth 025083791 50466 2600 SH SOLE 2600 0 0 BOND FUND OF AMERICA (THE) Corporate, Intermediate-Term 097873103 1283 113 SH SOLE 113 0 0 CLEARBRIDGE SELECT FUND Common, Mid Cap, Growth 52467P465 32717 591 SH SOLE 591 0 0 COLORADO BONDSHARES-A TAX Tax-Exempt, Investment Grade, Short-Term 196332100 10164 1138 SH SOLE 1138 0 0 COLUMBIA SELIGMAN Common, Sector, Information Technology, Large Cap Growth 19766H429 19389 117 SH SOLE 117 0 0 EUPAC FD International Equities, EAFE, Large Cap Growth 298706102 8282 141 SH SOLE 141 0 0 FIDELITY GROWTH COMPANY FUND Common, Large Cap Growth 316200104 705385 15160 SH SOLE 15160 0 0 FIDELITY NASDAQ COMPOSITE Common, Large Cap Growth 315912709 107111 390 SH SOLE 390 0 0 FIDELITY OTC PORTFOLIO Common, Large Cap Growth 316389105 143626 6148 SH SOLE 6148 0 0 FIDELITY SALEM STR TR Common, Large Cap 315911750 191814 843 SH SOLE 843 0 0 FIDELITY SELECT Common, Sector, Information Technology, Large Cap Growth 316390863 326849 7052 SH SOLE 7052 0 0 FIDELITY SELECT MEDICAL Common, Sector, Health Care, Mid Cap 316390475 90728 1790 SH SOLE 1790 0 0 FIDELITY SELECT PORTFOLIOS Common, Sector, Information Technology, Large Cap Growth 316391754 13548 341 SH SOLE 341 0 0 FIDELITY SMALL CAP GROWTH FD Common, Small Cap Growth 316389766 170113 4907 SH SOLE 4907 0 0 GROWTH FUND OF AMERICA (THE) Common, Large Cap Growth 399874106 22191 300 SH SOLE 300 0 0 IMPAX SUSTAINABLE ALLOCATION Mixed Assets, Allocation 50% - 70% Equity 704223106 48452 1918 SH SOLE 1918 0 0 INCOME FUND OF AMERICA INC Mixed Assets, World Allocation 453320103 38204 1432 SH SOLE 1432 0 0 INTERMEDIATE BOND FUND OF Corporate, Short-Term 458809100 16406 1300 SH SOLE 1300 0 0 INVESCO GLOBAL FUND Global Equities, Large Cap Growth 00900W100 11714 150 SH SOLE 150 0 0 INVESCO MUNICIPAL INCOME Tax-Exempt, Investment Grade, Long-Term 001419522 16138 1394 SH SOLE 1394 0 0 LORD ABBETT AFFILIATED FUND Common, Large Cap Value 544001100 2625 129 SH SOLE 129 0 0 LORD ABBETT U S GOVERNMENT US Money Markets 543918106 1860605 1860605 SH SOLE 1860605 0 0 MFS GROWTH FUND Common, Large Cap Growth 552985103 44074 282 SH SOLE 282 0 0 MFS RESEARCH FUND-CL A Common, Large Cap 552981102 6624 124 SH SOLE 124 0 0 NOMURA EMERGING MARKETS FUND International Equities, Emerging Markets, Large Cap Growth 245914841 334410 9391 SH SOLE 9391 0 0 NYLI MACKAY HIGH YIELD MUNI Tax-Exempt, High Yield, Unknown Term 56063U521 90092 7747 SH SOLE 7747 0 0 T ROWE PRICE INSTITUTIONAL Corporate, High Yield, Short-Term 77958B402 94696 10260 SH SOLE 10260 0 0 TRANSAMERICA ASSET Mixed Assets, World Allocation 893957753 5416 332 SH SOLE 332 0 0 VANGUARD BD INDEX FDS International Equities, EAFE, Large Cap 921937736 27852 599 SH SOLE 599 0 0 VANGUARD INDEX TR Common, Large Cap 922908728 152998 979 SH SOLE 979 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD International Equities, EAFE, Large Cap 922042775 17724 236 SH SOLE 236 0 0 VANGUARD MUN BOND FUND INC Tax-Exempt, Investment Grade, Intermediate-Term 922907878 1010840 74000 SH SOLE 74000 0 0 VANGUARD SPECIALIZED PORTF Real Assets, Listed Real Estate 921908877 7365 59 SH SOLE 59 0 0 WASHINGTON MUTUAL INVS FD Common, Large Cap Value 939330106 12588 200 SH SOLE 200 0 0 WCM FOCUSED INTERNATIONAL International Equities, EAFE, Large Cap Growth 461418444 113369 4614 SH SOLE 4614 0 0 3M COMPANY Common, Large Cap Value 88579Y101 1740291 11983 SH SOLE 11983 0 0 AAR CORP Common, Small Cap Growth 000361105 54730 500 SH SOLE 500 0 0 ABBOTT LABORATORIES Common, Large Cap Value 002824100 5008345 48781 SH SOLE 48781 0 0 ABBVIE INC Common, Large Cap Value 00287Y109 17125815 78743 SH SOLE 78743 0 0 ABRDN SILVER ETF TRUST Real Assets, Commodity Securities 003264108 214830 3000 SH SOLE 3000 0 0 ACCO BRANDS CORP Common, Small Cap Value 00081T108 8460 2820 SH SOLE 2820 0 0 ADOBE INC Common, Large Cap Value 00724F101 589469 2425 SH SOLE 2425 0 0 ADVANCED ENERGY INDUSTRIES INC Common, Small Cap Growth 007973100 8713 27 SH SOLE 27 0 0 ADVANCED MICRO DEVICES INC Common, Large Cap Growth 007903107 397706 1955 SH SOLE 1955 0 0 ADVANSIX INC Common, Small Cap Value 00773T101 3123 128 SH SOLE 128 0 0 AFLAC INC Common, Mid Cap Value 001055102 219420 2000 SH SOLE 2000 0 0 AIR PRODUCTS & CHEMICALS INC Common, Mid Cap 009158106 154541 532 SH SOLE 532 0 0 ALBEMARLE CORPORATION Common, Mid Cap 012653101 3799034 21161 SH SOLE 21161 0 0 ALLIANT ENERGY CORPORATION Common, Mid Cap 018802108 110797 1544 SH SOLE 1544 0 0 ALLSTATE CORP Common, Mid Cap 020002101 883268 4260 SH SOLE 4260 0 0 ALPHABET INC Common, Large Cap 02079K107 51722866 180307 SH SOLE 180307 0 0 ALPHABET INC Common, Large Cap 02079K305 94298401 327926 SH SOLE 327926 0 0 ALTRIA GROUP INC Common, Large Cap Value 02209S103 13858 210 SH SOLE 210 0 0 AMALGAMATED FINANCIAL CORP Common, Small Cap Value 022671101 583050 15000 SH SOLE 15000 0 0 AMAZON.COM INC Common, Large Cap 023135106 30439285 146153 SH SOLE 146153 0 0 AMEREN CORP Common, Mid Cap 023608102 10992 100 SH SOLE 100 0 0 AMERICAN ELECTRIC POWER Common, Mid Cap 025537101 66982 511 SH SOLE 511 0 0 AMERICAN EXPRESS COMPANY Common, Large Cap Value 025816109 11511784 38058 SH SOLE 38058 0 0 AMERICAN TOWER CORPORATION Real Assets, Listed Real Estate 03027X100 17258 100 SH SOLE 100 0 0 AMERIPRISE FINL INC Common, Mid Cap 03076C106 3177460 7150 SH SOLE 7150 0 0 AMGEN INC Common, Large Cap Value 031162100 1945731 5530 SH SOLE 5530 0 0 AMKOR TECHNOLOGY INC Common, Small Cap 031652100 4053 90 SH SOLE 90 0 0 ANALOG DEVICES INC Common, Large Cap 032654105 103077 324 SH SOLE 324 0 0 APA CORPORATION Common, Small Cap Value 03743Q108 222810 5250 SH SOLE 5250 0 0 APPLE INC Common, Large Cap 037833100 87707540 345591 SH SOLE 345591 0 0 APPLIED DIGITAL CORPORATION Common, Small Cap Growth 038169207 23740 1000 SH SOLE 1000 0 0 APPLIED MATERIALS INC Common, Large Cap Growth 038222105 119627 350 SH SOLE 350 0 0 ARCHER AVIATION INC Common, Small Cap Growth 03945R102 1034 200 SH SOLE 200 0 0 ARCHER-DANIELS-MIDLAND CO Common, Mid Cap Value 039483102 226938 3122 SH SOLE 3122 0 0 ARISTA NETWORKS INC Common, Large Cap Growth 040413205 491120 4000 SH SOLE 4000 0 0 ARQ INC Common, Small Cap Value 00770C101 3558 1390 SH SOLE 1390 0 0 ASHLAND INC Common, Small Cap 044186104 4115 74 SH SOLE 74 0 0 AT&T INC Common, Large Cap Value 00206R102 864192 29810 SH SOLE 29810 0 0 AUTODESK INC Common, Mid Cap, Growth 052769106 191520 800 SH SOLE 800 0 0 AUTOMATIC DATA PROCESSING INC Common, Large Cap Value 053015103 1590290 7827 SH SOLE 7827 0 0 AUTONATION INC DEL Common, Small Cap Value 05329W102 117156 600 SH SOLE 600 0 0 AVANOS MEDICAL INC Common, Small Cap Value 05350V106 9821 701 SH SOLE 701 0 0 AXCELIS TECHNOLOGIES INC Common, Small Cap 054540208 2699 29 SH SOLE 29 0 0 BANK NEW YORK MELLON CORP Common, Large Cap Value 064058100 462657 3900 SH SOLE 3900 0 0 BANK OF AMERICA CORP Common, Large Cap Value 060505104 10486418 215106 SH SOLE 215106 0 0 BANK OF AMERICA CORPORATION US Preferred Equity, Perpetual 06055H400 52680 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORPORATION US Preferred Equity, Perpetual 06055H806 57800 3400 SH SOLE 3400 0 0 BANK OF AMERICA CORPORATION US Preferred Equity, Perpetual 06055H871 76120 4000 SH SOLE 4000 0 0 BANQUE TORONTO DOMINION International Equities, EAFE, Large Cap 891160509 49548 531 SH SOLE 531 0 0 BAUSCH HEALTH COMPANIES INC International Equities, EAFE, Small Cap Value 071734107 1620 300 SH SOLE 300 0 0 BAXTER INTERNATIONAL INC Common, Small Cap Value 071813109 47040 2800 SH SOLE 2800 0 0 BECTON DICKINSON & CO Common, Mid Cap Value 075887109 488199 3105 SH SOLE 3105 0 0 BELLRING BRANDS INC Common, Small Cap Value 07831C103 32 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL Common, Large Cap Value 084670702 4083263 8521 SH SOLE 8521 0 0 BERKSHIRE HATHAWAY INC-DEL Common, Large Cap Value 084670108 718140 1 SH SOLE 1 0 0 BIOGEN INC Common, Mid Cap Value 09062X103 210830 1150 SH SOLE 1150 0 0 BLACKSTONE INC Common, Large Cap Value 09260D107 448461 3900 SH SOLE 3900 0 0 BLOCK INC Common, Mid Cap, Growth 852234103 821698 13654 SH SOLE 13654 0 0 BLOOM ENERGY CORPORATION Common, Mid Cap, Growth 093712107 57719 426 SH SOLE 426 0 0 BOEING CO Common, Large Cap Growth 097023105 293768 1476 SH SOLE 1476 0 0 BOOKING HOLDINGS INC Common, Large Cap Value 09857L108 54734 13 SH SOLE 13 0 0 BORG WARNER AUTOMOTIVE INC Common, Small Cap Value 099724106 976680 18000 SH SOLE 18000 0 0 BOX INC Common, Small Cap 10316T104 307084 12990 SH SOLE 12990 0 0 BOYD GAMING CORP Common, Small Cap 103304101 3780 46 SH SOLE 46 0 0 BRIGHTHOUSE FINANCIAL INC Common, Small Cap Value 10922N103 1617 27 SH SOLE 27 0 0 BRISTOL MYERS SQUIBB CO Common, Large Cap Value 110122108 4863705 80193 SH SOLE 80193 0 0 BROADCOM INC Common, Large Cap Growth 11135F101 357484 1155 SH SOLE 1155 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common, Mid Cap 11133T103 283040 1742 SH SOLE 1742 0 0 BROOKFIELD ASSET MANAGEMENT International Equities, EAFE, Large Cap 113004105 845 19 SH SOLE 19 0 0 BROOKFIELD CORPORATION International Equities, EAFE, Large Cap 11271J107 4816 119 SH SOLE 119 0 0 BUILD A BEAR WORKSHOP INC Common, Small Cap Value 120076104 1498 40 SH SOLE 40 0 0 CABLE ONE INC Common, Small Cap Value 12685J105 9121 100 SH SOLE 100 0 0 CAMPBELL S COMPANY (THE) Common, Small Cap Value 134429109 35632 1600 SH SOLE 1600 0 0 CANADIAN PACIFIC KANSAS CITY International Equities, EAFE, Large Cap 13646K108 33431 425 SH SOLE 425 0 0 CAPITAL ONE FINANCIAL CORP Common, Large Cap Value 14040H105 11163621 61194 SH SOLE 61194 0 0 CARDINAL HEALTH INC Common, Mid Cap 14149Y108 649356 3073 SH SOLE 3073 0 0 CARRIER GLOBAL CORPORATION Common, Mid Cap 14448C104 5000835 88809 SH SOLE 88809 0 0 CATERPILLAR INC Common, Large Cap 149123101 396029 559 SH SOLE 559 0 0 CENTENE CORP DEL Common, Mid Cap 15135B101 39288 1200 SH SOLE 1200 0 0 CHARLES SCHWAB CORP NEW Common, Large Cap 808513105 310134 3300 SH SOLE 3300 0 0 CHART INDUSTRIES INC Common, Small Cap Growth 16115Q308 4755 23 SH SOLE 23 0 0 CHARTER COMMUNICATIONS INC Common, Mid Cap Value 16119P108 100384 465 SH SOLE 465 0 0 CHEMED CORPORATION Common, Small Cap 16359R103 151096 400 SH SOLE 400 0 0 CHEMOURS COMPANY (THE) Common, Small Cap Value 163851108 318554 14460 SH SOLE 14460 0 0 CHENIERE ENERGY INC Common, Mid Cap 16411R208 3405 12 SH SOLE 12 0 0 CHEVRON CORPORATION Common, Large Cap Value 166764100 6006100 29029 SH SOLE 29029 0 0 CHIPOTLE MEXICAN GRILL INC Common, Mid Cap 169656105 49616 1550 SH SOLE 1550 0 0 CIENA CORPORATION Common, Mid Cap, Growth 171779309 27176 70 SH SOLE 70 0 0 CIGNA GROUP (THE) Common, Mid Cap Value 125523100 470014 1762 SH SOLE 1762 0 0 CINTAS CORP Common, Mid Cap, Growth 172908105 541248 3200 SH SOLE 3200 0 0 CISCO SYSTEMS INC Common, Large Cap Value 17275R102 12525354 161430 SH SOLE 161430 0 0 CITIGROUP INC Common, Large Cap Value 172967424 1204301 10619 SH SOLE 10619 0 0 CLOROX CO Common, Mid Cap Value 189054109 1006351 9711 SH SOLE 9711 0 0 COCA COLA COMPANY Common, Large Cap 191216100 9040976 118882 SH SOLE 118882 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common, Mid Cap Value 192446102 2879769 46940 SH SOLE 46940 0 0 COHERENT CORP Common, Mid Cap, Growth 19247G107 3335 14 SH SOLE 14 0 0 COLGATE PALMOLIVE COMPANY Common, Mid Cap Value 194162103 3581024 42016 SH SOLE 42016 0 0 COMCAST CORP Common, Large Cap Value 20030N101 21475 748 SH SOLE 748 0 0 COMPAGNIE PETROLIERE IMPERIALE International Equities, EAFE, Large Cap Value 453038408 39246 300 SH SOLE 300 0 0 CONDUENT INCORPORATED Common, Small Cap Value 206787103 20 16 SH SOLE 16 0 0 CONOCOPHILLIPS Common, Large Cap Value 20825C104 277200 2100 SH SOLE 2100 0 0 CONSTELLATION BRANDS INC Common, Mid Cap Value 21036P108 761250 5075 SH SOLE 5075 0 0 COPART INC Common, Mid Cap 217204106 109029 3284 SH SOLE 3284 0 0 COREWEAVE INC Common, Mid Cap, Growth 21873S108 240157 3100 SH SOLE 3100 0 0 CORNING INC Common, Large Cap Growth 219350105 326328 2400 SH SOLE 2400 0 0 CORTEVA INC Common, Mid Cap 22052L104 3540598 42296 SH SOLE 42296 0 0 COSTCO WHOLESALE CORP-NEW Common, Large Cap 22160K105 817073 820 SH SOLE 820 0 0 COTY INC Common, Small Cap Value 222070203 24916 12396 SH SOLE 12396 0 0 CROCS INC Common, Small Cap Value 227046109 5728 69 SH SOLE 69 0 0 CSX CORPORATION Common, Mid Cap 126408103 172410 4200 SH SOLE 4200 0 0 CUMMINS INC Common, Mid Cap, Growth 231021106 4842 9 SH SOLE 9 0 0 D R HORTON INC Common, Mid Cap Value 23331A109 54888 400 SH SOLE 400 0 0 D WAVE QUANTUM INC Common, Small Cap 26740W109 289 20 SH SOLE 20 0 0 DANAHER CORPORATION Common, Large Cap Value 235851102 66360 350 SH SOLE 350 0 0 DARDEN RESTAURANTS INC Common, Mid Cap 237194105 1936875 9880 SH SOLE 9880 0 0 DEERE & CO Common, Large Cap 244199105 61963 110 SH SOLE 110 0 0 DELL TECHNOLOGIES INC Common, Large Cap Value 24703L202 16413 100 SH SOLE 100 0 0 DEVON ENERGY CORPORATION NEW Common, Mid Cap Value 25179M103 1107 22 SH SOLE 22 0 0 DIAMONDBACK ENERGY INC Common, Mid Cap Value 25278X109 3560 18 SH SOLE 18 0 0 DOMINION ENERGY INC Common, Mid Cap Value 25746U109 457035 7393 SH SOLE 7393 0 0 DONNELLEY FINANCIAL SOLUTIONS Common, Small Cap Value 25787G100 15321 325 SH SOLE 325 0 0 DOVER CORPORATION Common, Mid Cap 260003108 541970 2600 SH SOLE 2600 0 0 DOW INC Common, Mid Cap Value 260557103 1109022 26627 SH SOLE 26627 0 0 DOXIMITY INC Common, Small Cap 26622P107 45435 1950 SH SOLE 1950 0 0 DT MIDSTREAM INC Common, Mid Cap 23345M107 270552 2009 SH SOLE 2009 0 0 DTE ENERGY COMPANY Common, Mid Cap Value 233331107 556806 3808 SH SOLE 3808 0 0 DUKE ENERGY CORPORATION Common, Large Cap Value 26441C204 767963 5865 SH SOLE 5865 0 0 DUPONT DE NEMOURS INC Common, Mid Cap Value 26614N102 1728629 37743 SH SOLE 37743 0 0 EASTMAN CHEMICAL CO Common, Small Cap Value 277432100 34344 450 SH SOLE 450 0 0 EBAY INC Common, Mid Cap Value 278642103 783045 8603 SH SOLE 8603 0 0 EDISON INTERNATIONAL Common, Mid Cap Value 281020107 67326 920 SH SOLE 920 0 0 EDWARDS LIFESCIENCES CORP Common, Mid Cap, Growth 28176E108 872071 10890 SH SOLE 10890 0 0 ELI LILLY & CO Common, Large Cap Growth 532457108 3268863 3554 SH SOLE 3554 0 0 EMBECTA CORP Common, Small Cap Value 29082K105 1901 215 SH SOLE 215 0 0 EMERSON ELECTRIC CO Common, Large Cap 291011104 3070454 23435 SH SOLE 23435 0 0 ENBRIDGE INC International Equities, EAFE, Large Cap Value 29250N105 389483 7194 SH SOLE 7194 0 0 ENTRAVISION COMMUNICATIONS Common, Small Cap Value 29382R107 1699 572 SH SOLE 572 0 0 ETSY INC Common, Small Cap 29786A106 69972 1400 SH SOLE 1400 0 0 EVERSOURCE ENERGY Common, Mid Cap Value 30040W108 42330 611 SH SOLE 611 0 0 EVERUS CONSTRUCTION GROUP Common, Small Cap Growth 300426103 59738 506 SH SOLE 506 0 0 EXXON MOBIL CORP Common, Large Cap Value 30231G102 16263438 95859 SH SOLE 95859 0 0 FASTLY INC Common, Small Cap Growth 31188V100 2586 89 SH SOLE 89 0 0 FEDERAL AGRICULTURE MTG CORP US Preferred, High Yield, Perpetual 313148835 93651 5300 SH SOLE 5300 0 0 FEDERAL NATIONAL MORTGAGE Common, Small Cap Value 313586109 312 43 SH SOLE 43 0 0 FEDEX CORP Common, Large Cap Value 31428X106 62332 175 SH SOLE 175 0 0 FIDELITY COVINGTON TR Common, Sector, Information Technology, Large Cap Growth 316092808 2084661 10020 SH SOLE 10020 0 0 FIFTH THIRD BANCORP Common, Mid Cap Value 316773100 7719190 166147 SH SOLE 166147 0 0 FIRST SOLAR INC Common, Mid Cap, Growth 336433107 4340 22 SH SOLE 22 0 0 FIRST TRUST EXCHANGE TRADED Common, Sector, Miscellaneous, Mid Cap Growth 33736G106 9896 400 SH SOLE 400 0 0 FIRSTENERGY CORP Common, Mid Cap 337932107 15755 311 SH SOLE 311 0 0 FORD MOTOR CO Common, Mid Cap Value 345370860 22907 1985 SH SOLE 1985 0 0 FORESTAR GROUP INC Common, Small Cap Value 346232101 1613 66 SH SOLE 66 0 0 FORTINET INC Common, Mid Cap, Growth 34959E109 4740 58 SH SOLE 58 0 0 FORTIVE CORPORATION Common, Mid Cap Value 34959J108 8292 150 SH SOLE 150 0 0 FORTREA HOLDINGS INC Common, Small Cap 34965K107 57 6 SH SOLE 6 0 0 FORTUNE BRANDS INNOVATIONS INC Common, Small Cap Value 34964C106 285611 7329 SH SOLE 7329 0 0 FOUR CORNERS PROPERTY TRUST Real Assets, Listed Real Estate 35086T109 106436 4500 SH SOLE 4500 0 0 FOX CORPORATION Common, Mid Cap Value 35137L105 5548 95 SH SOLE 95 0 0 FREEPORT MCMORAN INC Common, Large Cap 35671D857 17281 294 SH SOLE 294 0 0 GDL FUND Alternative Equity, Event Driven 361570104 8330 1000 SH SOLE 1000 0 0 GE AEROSPACE Common, Large Cap Growth 369604301 6771036 23861 SH SOLE 23861 0 0 GE HEALTHCARE TECHNOLOGIES INC Common, Mid Cap 36266G107 557197 7828 SH SOLE 7828 0 0 GE VERNOVA LLC Common, Large Cap Growth 36828A101 5061947 5799 SH SOLE 5799 0 0 GEN DIGITAL INC Common, Small Cap Value 668771108 8474 450 SH SOLE 450 0 0 GENERAL MILLS INC Common, Mid Cap Value 370334104 1524978 40972 SH SOLE 40972 0 0 GENERAL MOTORS COMPANY Common, Mid Cap Value 37045V100 1192 16 SH SOLE 16 0 0 GILEAD SCIENCES INC Common, Large Cap Value 375558103 354000 2540 SH SOLE 2540 0 0 GLOBAL PARTNERS LP Common, Small Cap Value 37946R109 29470 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC Common, Large Cap Value 38141G104 1226686 1450 SH SOLE 1450 0 0 GRAHAM HOLDINGS COMPANY Common, Small Cap Value 384637104 105726 100 SH SOLE 100 0 0 GROUP 1 AUTOMOTIVE INC Common, Small Cap Value 398905109 132252 400 SH SOLE 400 0 0 GROUPON INC Common, Small Cap Value 399473206 36 3 SH SOLE 3 0 0 H & R BLOCK INC Common, Small Cap Value 093671105 4126 130 SH SOLE 130 0 0 HAIN CELESTIAL GROUP INC Common, Small Cap Value 405217100 84 120 SH SOLE 120 0 0 HANOVER INSURANCE GROUP INC Common, Small Cap 410867105 29123 168 SH SOLE 168 0 0 HARTFORD INSURANCE GROUP INC Common, Mid Cap Value 416515104 19473 144 SH SOLE 144 0 0 HELMERICH & PAYNE INC Common, Small Cap Growth 423452101 7206 200 SH SOLE 200 0 0 HERSHEY COMPANY (THE) Common, Mid Cap 427866108 74425 358 SH SOLE 358 0 0 HEXCEL CORP NEW Common, Small Cap Growth 428291108 16510 204 SH SOLE 204 0 0 HOME DEPOT INC Common, Large Cap 437076102 1290564 3924 SH SOLE 3924 0 0 HONEYWELL INTL INC Common, Large Cap Value 438516106 1473716 6520 SH SOLE 6520 0 0 HOWARD HUGHES HOLDINGS Common, Small Cap Value 44267T102 82428 1303 SH SOLE 1303 0 0 HUMANA INC Common, Mid Cap Value 444859102 835046 4816 SH SOLE 4816 0 0 HUNTINGTON BANCSHARES INC Common, Mid Cap Value 446150104 8514 544 SH SOLE 544 0 0 HUNTINGTON INGALLS INDUSTRIES Common, Mid Cap 446413106 8738 23 SH SOLE 23 0 0 IDEX CORP Common, Mid Cap 45167R104 49473 261 SH SOLE 261 0 0 IDEXX LABORATORIES CORP Common, Mid Cap, Growth 45168D104 2248 4 SH SOLE 4 0 0 IES HOLDINGS INC Common, Small Cap Growth 44951W106 3812 8 SH SOLE 8 0 0 ILLINOIS TOOL WORKS INC Common, Large Cap 452308109 891754 3426 SH SOLE 3426 0 0 INGEVITY CORPORATION Common, Small Cap Value 45688C107 15386 216 SH SOLE 216 0 0 INSTALLED BUILDING PRODUCTS Common, Small Cap 45780R101 1326 5 SH SOLE 5 0 0 INTEL CORP Common, Large Cap Growth 458140100 41924 950 SH SOLE 950 0 0 INTERCONTINENTAL EXCHANGE Common, Large Cap Value 45866F104 13369 85 SH SOLE 85 0 0 INTERNATIONAL BUSINESS Common, Large Cap Value 459200101 3683358 15196 SH SOLE 15196 0 0 INVESCO DB COMMODITY INDEX Real Assets, Commodity Futures 46138B103 7295 252 SH SOLE 252 0 0 INVESCO EXCHANGE TRADED FD TR Common, Sector, Miscellaneous, Small Cap Growth 46137V407 11616 245 SH SOLE 245 0 0 INVESCO EXCHANGE TRADED FD TR Global Equities, Large Cap 46138G706 6128 110 SH SOLE 110 0 0 INVESCO EXCHANGE-TRADED FD TR Common, Sector, Industrials, Mid Cap Growth 46137V100 165700 1000 SH SOLE 1000 0 0 INVESCO QQQ TR Common, Large Cap Growth 46090E103 44125411 76450 SH SOLE 76450 0 0 ISHARES 20 PLUS YEAR TREASURY Government/GSE, Long-Term 464287432 5635 65 SH SOLE 65 0 0 ISHARES CORE S&P 500 ETF Common, Large Cap 464287200 4535890 6944 SH SOLE 6944 0 0 ISHARES CORE S&P MID CAP ETF Common, Mid Cap 464287507 96230 1425 SH SOLE 1425 0 0 ISHARES CORE S&P SMALL CAP ETF Common, Small Cap 464287804 236189 1900 SH SOLE 1900 0 0 ISHARES INC International Equities, EAFE, Large Cap 46434G822 3293 39 SH SOLE 39 0 0 ISHARES MSCI EAFE ETF International Equities, EAFE, Large Cap 464287465 466224 4800 SH SOLE 4800 0 0 ISHARES MSCI EMERGING MARKETS International Equities, Emerging Markets, Large Cap 464287234 116420 2050 SH SOLE 2050 0 0 ISHARES RUSSELL 1000 GROWTH Common, Large Cap Growth 464287614 47330 111 SH SOLE 111 0 0 ISHARES RUSSELL 2000 ETF Common, Small Cap 464287655 396800 1600 SH SOLE 1600 0 0 ISHARES RUSSELL MID CAP ETF Common, Mid Cap 464287499 752171 7736 SH SOLE 7736 0 0 ISHARES TR Common, Sector, Health Care, Mid Cap 464287556 101310 600 SH SOLE 600 0 0 ISHARES TRUST Common, Sector, Industrials, Large Cap Growth 464288760 131250 600 SH SOLE 600 0 0 ITT INC Common, Mid Cap, Growth 45073V108 13718 72 SH SOLE 72 0 0 JB HUNT TRANSPORT SERVICES INC Common, Mid Cap 445658107 52975 250 SH SOLE 250 0 0 JOBY AVIATION INC Common, Small Cap G65163100 578 70 SH SOLE 70 0 0 JOHNSON & JOHNSON Common, Large Cap Value 478160104 12042825 49267 SH SOLE 49267 0 0 JPMORGAN CHASE & CO Common, Large Cap Value 46625H100 14775951 50231 SH SOLE 50231 0 0 JPMORGAN CHASE & CO US Preferred Equity, Perpetual 48128B549 152960 8000 SH SOLE 8000 0 0 JPMORGAN CHASE & CO US Preferred Equity, Perpetual 48128B580 75200 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO US Preferred Equity, Perpetual 48128B648 16523 666 SH SOLE 666 0 0 KB HOME Common, Small Cap Value 48666K109 1708 33 SH SOLE 33 0 0 KEURIG DR PEPPER INC Common, Mid Cap Value 49271V100 5266 200 SH SOLE 200 0 0 KIMBERLY CLARK CORPORATION Common, Mid Cap Value 494368103 2657170 27544 SH SOLE 27544 0 0 KNIFE RIVER CORPORATION Common, Small Cap 498894104 41315 506 SH SOLE 506 0 0 KNOWLES CORPORATION Common, Small Cap 49926D109 46224 1800 SH SOLE 1800 0 0 KRAFT HEINZ COMPANY (THE) Common, Mid Cap Value 500754106 2047 91 SH SOLE 91 0 0 KROGER CO (THE) Common, Mid Cap Value 501044101 260496 3600 SH SOLE 3600 0 0 KULICKE & SOFFA INDUSTRIES INC Common, Small Cap Value 501242101 335172 5100 SH SOLE 5100 0 0 KYNDRYL HOLDINGS INC Common, Small Cap Value 50155Q100 36106 2752 SH SOLE 2752 0 0 L3HARRIS TECHNOLOGIES INC Common, Mid Cap 502431109 4832 14 SH SOLE 14 0 0 LABCORP HOLDINGS INC Common, Mid Cap Value 504922105 1601 6 SH SOLE 6 0 0 LAM RESEARCH CORPORATION Common, Large Cap Growth 512807306 17093 80 SH SOLE 80 0 0 LEAR CORPORATION Common, Small Cap Value 521865204 19131 158 SH SOLE 158 0 0 LINCOLN NATIONAL CORP-IND Common, Small Cap Value 534187109 99400 2800 SH SOLE 2800 0 0 LINEAGE CELL THERAPEUTICS INC Common, Small Cap Value 53566P109 341280 216000 SH SOLE 216000 0 0 LOCKHEED MARTIN CORP Common, Large Cap 539830109 163185 270 SH SOLE 270 0 0 LOEWS CORPORATION Common, Mid Cap Value 540424108 697439 6534 SH SOLE 6534 0 0 LOWES COMPANIES INC Common, Large Cap Value 548661107 851553 3604 SH SOLE 3604 0 0 LYFT INC Common, Small Cap 55087P104 77805 5850 SH SOLE 5850 0 0 MARATHON PETE CORP Common, Mid Cap Value 56585A102 427315 1750 SH SOLE 1750 0 0 MARRIOTT INTERNATIONAL Common, Large Cap 571903202 28782 88 SH SOLE 88 0 0 MARRIOTT VACATIONS WORLDWIDE Common, Small Cap Value 57164Y107 456 7 SH SOLE 7 0 0 MARVELL TECHNOLOGY INC Common, Mid Cap, Growth 573874104 59430 600 SH SOLE 600 0 0 MASCO CORP Common, Mid Cap Value 574599106 102629 1700 SH SOLE 1700 0 0 MASTERBRAND INC Common, Small Cap Value 57638P104 63680 7663 SH SOLE 7663 0 0 MASTERCARD INCORPORATED Common, Large Cap 57636Q104 317284 635 SH SOLE 635 0 0 MATADOR RESOURCES COMPANY Common, Small Cap Value 576485205 3728 59 SH SOLE 59 0 0 MATTEL INC Common, Small Cap Value 577081102 52046 3582 SH SOLE 3582 0 0 MCCORMICK & CO INC NON-VOTING Common, Mid Cap 579780206 5044 100 SH SOLE 100 0 0 MCDONALDS CORP Common, Large Cap 580135101 2167449 6974 SH SOLE 6974 0 0 MDU RESOURCES GROUP INC Common, Small Cap 552690109 41958 2025 SH SOLE 2025 0 0 MERCK & CO INC Common, Large Cap Value 58933Y105 3845671 31970 SH SOLE 31970 0 0 META PLATFORMS INC Common, Large Cap 30303M102 41841011 73132 SH SOLE 73132 0 0 METLIFE INC Common, Mid Cap Value 59156R108 21216 300 SH SOLE 300 0 0 METTLER-TOLEDO INTERNATIONAL Common, Mid Cap 592688105 504480 400 SH SOLE 400 0 0 MICROCHIP TECHNOLOGY INC Common, Mid Cap, Growth 595017104 87224 1350 SH SOLE 1350 0 0 MICRON TECHNOLOGY INC Common, Large Cap 595112103 1185818 3510 SH SOLE 3510 0 0 MICROSOFT CORP Common, Large Cap 594918104 42923433 115956 SH SOLE 115956 0 0 MICROVISION INC DEL Common, Small Cap Value 594960304 103 161 SH SOLE 161 0 0 MIDDLEBY CORP Common, Small Cap 596278101 19887 150 SH SOLE 150 0 0 MONDELEZ INTERNATIONAL INC Common, Mid Cap 609207105 15793 274 SH SOLE 274 0 0 MONOLITHIC POWER SYS INC Common, Mid Cap, Growth 609839105 8747 8 SH SOLE 8 0 0 MORGAN STANLEY Common, Large Cap Value 617446448 43940 267 SH SOLE 267 0 0 MORGAN STANLEY US Preferred Equity, Perpetual 61762V861 120190 7000 SH SOLE 7000 0 0 MOSAIC COMPANY Common, Small Cap Value 61945C103 2423 95 SH SOLE 95 0 0 MURPHY USA INC Common, Small Cap Value 626755102 521138 1055 SH SOLE 1055 0 0 NCR ATLEOS CORPORATION Common, Small Cap Value 63001N106 131 3 SH SOLE 3 0 0 NCR VOYIX CORPORATION Common, Small Cap Value 62886E108 44 7 SH SOLE 7 0 0 NET POWER INC Common, Small Cap Value 64107A105 1560 1000 SH SOLE 1000 0 0 NETFLIX INC Common, Large Cap Growth 64110L106 376235 3913 SH SOLE 3913 0 0 NEWMONT CORPORATION Common, Large Cap Value 651639106 322585 2980 SH SOLE 2980 0 0 NEWS CORPORATION Common, Mid Cap 65249B109 1197 48 SH SOLE 48 0 0 NEXTERA ENERGY INC Common, Large Cap Value 65339F101 2792066 30061 SH SOLE 30061 0 0 NIKE INC Common, Large Cap Value 654106103 1849 35 SH SOLE 35 0 0 NISOURCE INC Common, Mid Cap 65473P105 18664 400 SH SOLE 400 0 0 NORFOLK SOUTHERN CORP Common, Mid Cap 655844108 200900 700 SH SOLE 700 0 0 NORTHERN TRUST CORP Common, Mid Cap 665859104 13957 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP Common, Large Cap Value 666807102 96878 142 SH SOLE 142 0 0 NUVEEN SELECT TAX FREE INCOME Tax-Exempt, Investment Grade, Long-Term 67062F100 746200 52000 SH SOLE 52000 0 0 NUVERA COMMUNICATIONS INC Common, Small Cap Value 67075V100 126816 9600 SH SOLE 9600 0 0 NVE CORPORATION Common, Small Cap Value 629445206 32750 500 SH SOLE 500 0 0 NVIDIA CORP Common, Large Cap Growth 67066G104 1585645 9092 SH SOLE 9092 0 0 O I GLASS INC Common, Small Cap Value 67098H104 28377 2700 SH SOLE 2700 0 0 O REILLY AUTOMOTIVE INC Common, Mid Cap, Growth 67103H107 969255 10500 SH SOLE 10500 0 0 OCCIDENTAL PETE CORP Common, Mid Cap Value 674599105 55250 850 SH SOLE 850 0 0 OLD DOMINION FREIGHT LINES INC Common, Mid Cap 679580100 4690 24 SH SOLE 24 0 0 OLD REPUBLIC INTL CORP Common, Small Cap Value 680223104 86024 2156 SH SOLE 2156 0 0 OMNICOM GROUP INC Common, Mid Cap Value 681919106 20786 276 SH SOLE 276 0 0 ORACLE CORPORATION Common, Large Cap 68389X105 456041 3100 SH SOLE 3100 0 0 ORGANON & CO Common, Small Cap Value 68622V106 7488 1250 SH SOLE 1250 0 0 OTIS WORLDWIDE CORPORATION Common, Mid Cap Value 68902V107 3273973 42475 SH SOLE 42475 0 0 OUTFRONT MEDIA INC Real Assets, Listed Real Estate 69007J304 4161 157 SH SOLE 157 0 0 PALANTIR TECHNOLOGIES INC Common, Large Cap Growth 69608A108 64217 439 SH SOLE 439 0 0 PARKER HANNIFIN CORP Common, Large Cap 701094104 179048 200 SH SOLE 200 0 0 PAYCHEX INC Common, Mid Cap Value 704326107 523886 5687 SH SOLE 5687 0 0 PAYPAL HOLDINGS INC Common, Mid Cap Value 70450Y103 4728254 104538 SH SOLE 104538 0 0 PEPSICO INC Common, Large Cap Value 713448108 11349991 73089 SH SOLE 73089 0 0 PFIZER INC Common, Large Cap Value 717081103 9844651 350593 SH SOLE 350593 0 0 PHILIP MORRIS INTERNATIONAL Common, Large Cap Value 718172109 51255 310 SH SOLE 310 0 0 PHILLIPS 66 Common, Mid Cap Value 718546104 100563 552 SH SOLE 552 0 0 PHINIA INC Common, Small Cap 71880K101 246384 3600 SH SOLE 3600 0 0 PHREESIA INC Common, Small Cap 71944F106 138228 16495 SH SOLE 16495 0 0 PINNACLE FINANCIAL PARTNERS Common, Small Cap 72348N109 844172 9800 SH SOLE 9800 0 0 PINTEREST INC Common, Small Cap Value 72352L106 307195 16750 SH SOLE 16750 0 0 PNC FINANCIAL SVCS GROUP INC Common, Large Cap Value 693475105 355210 1707 SH SOLE 1707 0 0 POST HOLDINGS INC Common, Small Cap 737446104 198 2 SH SOLE 2 0 0 PPL CORPORATION Common, Mid Cap 69351T106 153 4 SH SOLE 4 0 0 PRICE T ROWE GROUP INC Common, Mid Cap Value 74144T108 112855 1252 SH SOLE 1252 0 0 PROCTER & GAMBLE CO Common, Large Cap Value 742718109 9466309 65538 SH SOLE 65538 0 0 PROGRESSIVE CORP-OHIO Common, Large Cap Value 743315103 60463 305 SH SOLE 305 0 0 PROLOGIS INC Real Assets, Listed Real Estate 74340W103 25246 191 SH SOLE 191 0 0 PRUDENTIAL FINANCIAL INC Common, Mid Cap Value 744320102 9769 100 SH SOLE 100 0 0 PULTEGROUP INC Common, Mid Cap Value 745867101 2470 21 SH SOLE 21 0 0 QNITY ELECTRONICS INC Common, Mid Cap, Growth 74743L100 2190374 18984 SH SOLE 18984 0 0 QUALCOMM INC Common, Large Cap Value 747525103 343843 2670 SH SOLE 2670 0 0 QUEST DIAGNOSTICS INC Common, Mid Cap 74834L100 95246 486 SH SOLE 486 0 0 QVC GROUP INC US Preferred, High Yield, Intermediate Term 74915M308 109 43 SH SOLE 43 0 0 QVC GROUP INC Common, Small Cap Value 74915M605 13 6 SH SOLE 6 0 0 RALLIANT CORPORATION Common, Small Cap 750940108 2080 50 SH SOLE 50 0 0 RBC FDS TR US Money Markets 74926P688 6009333 6009333 SH SOLE 6009333 0 0 REDDIT INC Common, Mid Cap, Growth 75734B100 113106 840 SH SOLE 840 0 0 RESIDEO TECHNOLOGIES INC Common, Small Cap Value 76118Y104 31789 943 SH SOLE 943 0 0 RESTAURANT BRANDS International Equities, EAFE, Mid Cap 76131D103 8129 110 SH SOLE 110 0 0 RITHM CAPITAL CORP Real Assets, Listed Real Estate 64828T201 9290 980 SH SOLE 980 0 0 ROBINHOOD MARKETS INC Common, Mid Cap, Growth 770700102 1386 20 SH SOLE 20 0 0 ROCKET COMPANIES INC Common, Mid Cap, Growth 77311W101 1425 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC Common, Mid Cap, Growth 773903109 574208 1600 SH SOLE 1600 0 0 ROPER TECHNOLOGIES INC Common, Mid Cap 776696106 171622 485 SH SOLE 485 0 0 RTX CORPORATION Common, Large Cap 75513E101 16496808 85520 SH SOLE 85520 0 0 S&P GLOBAL INC Common, Large Cap 78409V104 1275169 2998 SH SOLE 2998 0 0 SAIA INC Common, Small Cap 78709Y105 2108 6 SH SOLE 6 0 0 SALESFORCE INC Common, Large Cap Value 79466L302 4005192 21456 SH SOLE 21456 0 0 SANMINA CORPORATION Common, Small Cap 801056102 648 5 SH SOLE 5 0 0 SEAPORT ENTERTAINMENT GROUP Common, Small Cap Growth 812215200 601 28 SH SOLE 28 0 0 SEMPRA Common, Mid Cap Value 816851109 184623 1900 SH SOLE 1900 0 0 SERVICE PROPERTIES TRUST Real Assets, Listed Real Estate 81761L102 2813 2076 SH SOLE 2076 0 0 SHERWIN WILLIAMS CO Common, Large Cap 824348106 134631 420 SH SOLE 420 0 0 SHOPIFY INC International Equities, EAFE, Large Cap Growth 82509L107 17793 150 SH SOLE 150 0 0 SIMON PROPERTY GROUP INC Real Assets, Listed Real Estate 828806109 19026 102 SH SOLE 102 0 0 SKYWORKS SOLUTIONS INC Common, Small Cap Value 83088M102 1874 35 SH SOLE 35 0 0 SNAP INC Common, Small Cap 83304A106 623139 135465 SH SOLE 135465 0 0 SOLSTICE ADVANCED MATERIALS Common, Small Cap 83443Q103 123988 1628 SH SOLE 1628 0 0 SOLVENTUM CORPORATION Common, Small Cap Value 83444M101 203605 3118 SH SOLE 3118 0 0 SOUTHERN CO Common, Large Cap Value 842587107 270256 2800 SH SOLE 2800 0 0 SPDR GOLD TR Real Assets, Commodity Securities 78463V107 150602 350 SH SOLE 350 0 0 STARBUCKS CORP Common, Large Cap 855244109 206057 2300 SH SOLE 2300 0 0 STATE STREET CORP Common, Mid Cap Value 857477103 316400 2500 SH SOLE 2500 0 0 STATE STREET SPDR S&P 500 ETF Common, Large Cap 78462F103 16259 25 SH SOLE 25 0 0 STATE STREET SPDR S&P MIDCAP Common, Mid Cap 78467Y107 413229 670 SH SOLE 670 0 0 STRYKER CORP Common, Large Cap 863667101 1624878 4945 SH SOLE 4945 0 0 SUPER MICRO COMPUTER INC Common, Mid Cap, Growth 86800U302 11385 500 SH SOLE 500 0 0 SYNCHRONY FINANCIAL Common, Mid Cap Value 87165B103 2897108 42592 SH SOLE 42592 0 0 SYSCO CORP Common, Mid Cap Value 871829107 185458 2600 SH SOLE 2600 0 0 T MOBILE US INC Common, Large Cap Value 872590104 9661 46 SH SOLE 46 0 0 TARGET CORP Common, Mid Cap Value 87612E106 60600 500 SH SOLE 500 0 0 TELEFLEX INC Common, Small Cap Value 879369106 143532 1200 SH SOLE 1200 0 0 TERADATA CORP Common, Small Cap 88076W103 179 7 SH SOLE 7 0 0 TESLA INC Common, Large Cap Growth 88160R101 1099265 2957 SH SOLE 2957 0 0 TEXAS INSTRUMENTS INCORPORATED Common, Large Cap 882508104 2309878 11898 SH SOLE 11898 0 0 THE GABELLI DIVIDEND & INCOME US Preferred Equity, Perpetual 36242H864 289280 16000 SH SOLE 16000 0 0 THE TRAVELERS COMPANIES INC Common, Mid Cap Value 89417E109 182300 625 SH SOLE 625 0 0 TJX COMPANIES INC NEW Common, Large Cap 872540109 191640 1200 SH SOLE 1200 0 0 TOPBUILD CORP Common, Small Cap 89055F103 54100 154 SH SOLE 154 0 0 TRACTOR SUPPLY CO Common, Mid Cap 892356106 105368 2326 SH SOLE 2326 0 0 TRAVEL LEISURE CO Common, Small Cap Value 894164102 1017301 14703 SH SOLE 14703 0 0 TREDEGAR CORPORATION Common, Small Cap 894650100 142146 17880 SH SOLE 17880 0 0 TRUIST FINANCIAL CORPORATION Common, Mid Cap Value 89832Q109 28915 629 SH SOLE 629 0 0 TYSON FOODS INC-CL A Common, Mid Cap Value 902494103 19221 300 SH SOLE 300 0 0 U S BANCORP US Preferred Equity, Perpetual 902973734 29540 2000 SH SOLE 2000 0 0 UNION PACIFIC CORP Common, Large Cap Value 907818108 1641082 6764 SH SOLE 6764 0 0 UNITED PARCEL SVC INC Common, Large Cap Value 911312106 9838 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC Common, Large Cap Value 91324P102 270590 1000 SH SOLE 1000 0 0 US BANCORP DEL Common, Large Cap Value 902973304 716802 13782 SH SOLE 13782 0 0 V2X INC Common, Small Cap 92242T101 548 8 SH SOLE 8 0 0 VALERO ENERGY CORP NEW Common, Mid Cap Value 91913Y100 2224 9 SH SOLE 9 0 0 VALVOLINE INC Common, Small Cap Growth 92047W101 6837 203 SH SOLE 203 0 0 VANECK ETF TRUST Common, Sector, Miscellaneous, Large Cap 92189F502 14570 105 SH SOLE 105 0 0 VANGUARD INDEX FUNDS Common, Small Cap Growth 922908595 1261592 4174 SH SOLE 4174 0 0 VANGUARD INDEX FUNDS Common, Mid Cap 922908652 61946 301 SH SOLE 301 0 0 VANGUARD INDEX FUNDS Common, Large Cap Growth 922908736 174716 400 SH SOLE 400 0 0 VANGUARD INDEX FUNDS Common, Small Cap 922908751 488481 1865 SH SOLE 1865 0 0 VANGUARD INDEX FUNDS Common, Large Cap 922908769 13795 43 SH SOLE 43 0 0 VANGUARD RUSSELL 2000 Common, Small Cap 92206C664 140238 1400 SH SOLE 1400 0 0 VANGUARD S&P 500 ETF Common, Large Cap 922908363 121900 204 SH SOLE 204 0 0 VANGUARD SCOTTSDALE FUNDS Government / GSE, Short-Term 92206C102 450758 7700 SH SOLE 7700 0 0 VANGUARD SECTOR INDEX FDS Common, Sector, Utilities, Mid Cap Value 92204A876 1188840 6000 SH SOLE 6000 0 0 VERALTO CORPORATION Common, Mid Cap 92338C103 10257 116 SH SOLE 116 0 0 VERIZON COMMUNICATIONS Common, Large Cap Value 92343V104 1379697 27484 SH SOLE 27484 0 0 VERSANT MEDIA GROUP INC Common, Small Cap 925283103 1037 28 SH SOLE 28 0 0 VERTEX PHARMACEUTICALS INC Common, Large Cap 92532F100 133962 300 SH SOLE 300 0 0 VETEMENTS DE SPORT GILDAN INC International Equities, EAFE, Mid Cap Growth 375916103 835 15 SH SOLE 15 0 0 VF CORPORATION Common, Small Cap 918204108 1206 71 SH SOLE 71 0 0 VIATRIS INC Common, Mid Cap Value 92556V106 558915 41370 SH SOLE 41370 0 0 VISA INC Common, Large Cap 92826C839 512297 1695 SH SOLE 1695 0 0 W W GRAINGER INC Common, Mid Cap 384802104 128716 118 SH SOLE 118 0 0 WABTEC CORP Common, Mid Cap, Growth 929740108 35737 143 SH SOLE 143 0 0 WALMART INC Common, Large Cap 931142103 3697703 29753 SH SOLE 29753 0 0 WALT DISNEY CO Common, Large Cap Value 254687106 701165 7275 SH SOLE 7275 0 0 WARNER BROS DISCOVERY INC Common, Mid Cap Value 934423104 112668 4103 SH SOLE 4103 0 0 WASTE MANAGEMENT INC DEL Common, Large Cap 94106L109 50324 219 SH SOLE 219 0 0 WATERS CORP Common, Mid Cap 941848103 419898 1410 SH SOLE 1410 0 0 WELLS FARGO & CO Common, Large Cap Value 949746101 316689 3978 SH SOLE 3978 0 0 WELLS FARGO & COMPANY US Preferred, High Yield, Perpetual 94988U128 56640 3000 SH SOLE 3000 0 0 WELLS FARGO & COMPANY US Preferred, High Yield, Perpetual 95002Y202 69800 4000 SH SOLE 4000 0 0 WESBANCO INC Common, Small Cap Value 950810101 284543 8250 SH SOLE 8250 0 0 WESCO INTERNATIONAL INC Common, Mid Cap Value 95082P105 3010 11 SH SOLE 11 0 0 WEYERHAEUSER CO Real Assets, Listed Real Estate 962166104 385188 15767 SH SOLE 15767 0 0 WISDOMTREE TRUST Common, Mid Cap Value 97717W505 47286 900 SH SOLE 900 0 0 WORTHINGTON ENTERPRISES INC Common, Small Cap Value 981811102 31284 600 SH SOLE 600 0 0 WORTHINGTON STEEL INC Common, Small Cap Value 982104101 18210 600 SH SOLE 600 0 0 WTS XEROX HOLDINGS US Warrants 98421M114 2 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC Common, Small Cap 98311A105 1573669 19373 SH SOLE 19373 0 0 XEROX HOLDINGS CORPORATION Common, Small Cap Value 98421M106 52 40 SH SOLE 40 0 0 XPO INC Common, Mid Cap, Growth 983793100 16148 83 SH SOLE 83 0 0 XYLEM INC Common, Mid Cap 98419M100 17208 144 SH SOLE 144 0 0 YUM BRANDS INC Common, Mid Cap 988498101 1060374 6820 SH SOLE 6820 0 0 YUM CHINA HOLDINGS INC Common, Large Cap 98850P109 178779 3665 SH SOLE 3665 0 0 ZIMMER BIOMET HOLDINGS INC Common, Mid Cap Value 98956P102 785512 8687 SH SOLE 8687 0 0