McMillan Office, Inc.

Name: McMillan Office, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST. CLAIR SHORES, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2109205.

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Reported value$870.9m
Positions507

Holdings: 507 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

McMillan Office, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	Common, Large Cap	02079K305	116	13.4%	325,906	Reduced−2,020
Apple IncAAPL	Common, Large Cap	037833100	99.6	11.4%	344,355	Reduced−1,236
Alphabet IncGOOGL	Common, Large Cap	02079K107	63.7	7.3%	180,172	Reduced−135
Invesco QQQ TR	Common, Large Cap Growth	46090E103	55.8	6.4%	75,837	Reduced−613
Microsoft CorpMSFT	Common, Large Cap	594918104	43.6	5.0%	116,911	Added+955
Meta Platforms IncMETA	Common, Large Cap	30303M102	41.3	4.7%	73,313	Added+181
Amazon.Com IncAMZN	Common, Large Cap	023135106	34.9	4.0%	146,440	Added+287
Abbvie IncABBV	Common, Large Cap Value	00287Y109	19.8	2.3%	78,610	Reduced−133
Cisco Systems IncCSCO	Common, Large Cap	17275R102	18.9	2.2%	161,268	Reduced−162
Jpmorgan Chase & CoJPM	Common, Large Cap Value	46625H100	16.5	1.9%	50,309	Added+78
RTX CorporationRTX	Common, Large Cap Value	75513E101	16.2	1.9%	85,520	Unchanged
Exxon Mobil Corp	Common, Large Cap Value	30231G102	13.1	1.5%	95,543	Reduced−316
American Express CompanyAXP	Common, Large Cap Value	025816109	12.9	1.5%	38,028	Reduced−30
Johnson & JohnsonJNJ	Common, Large Cap Value	478160104	12.5	1.4%	49,167	Reduced−100
Capital One Financial CorpCOF	Common, Large Cap Value	14040H105	12.3	1.4%	61,194	Unchanged
Bank of America CorpBAC	Common, Large Cap Value	060505104	12.2	1.4%	214,456	Reduced−650
Pepsico IncPEP	Common, Large Cap Value	713448108	9.9	1.1%	72,989	Reduced−100
Coca Cola CompanyKO	Common, Large Cap Value	191216100	9.7	1.1%	118,882	Unchanged
Procter & Gamble CoPG	Common, Large Cap Value	742718109	9.6	1.1%	65,538	Unchanged
Fifth Third BancorpFITB	Common, Mid Cap	316773100	9.4	1.1%	166,147	Unchanged
GE AerospaceGE	Common, Large Cap	369604301	8.9	1.0%	23,861	Unchanged
Pfizer IncPFE	Common, Large Cap Value	717081103	8.3	1.0%	345,681	Reduced−4,912
GE Vernova IncGEV	Common, Large Cap	36828A101	6.8	0.8%	5,799	Unchanged
Carrier Global CorporationCARR	Common, Mid Cap	14448C104	6.5	0.7%	88,809	Unchanged
Ishares Core S&P 500 ETF	Common, Large Cap	464287200	5.2	0.6%	6,944	Unchanged
Novo Nordisk A/S-AdrNVO	International Equities, EAFE, Large Cap	670100205	5.1	0.6%	107,419	Reduced−135
Chevron CorporationCVX	Common, Large Cap Value	166764100	4.8	0.5%	28,682	Reduced−347
Bristol Myers Squibb CoBMY	Common, Large Cap Value	110122108	4.6	0.5%	79,193	Reduced−1,000
Paypal Holdings IncPYPL	Common, Mid Cap Value	70450Y103	4.4	0.5%	102,186	Reduced−2,352
Abbott LaboratoriesABT	Common, Large Cap Value	002824100	4.4	0.5%	48,381	Reduced−400
ELI Lilly & CoLLY	Common, Large Cap Growth	532457108	4.3	0.5%	3,626	Added+72
International BusinessIBM	Common, Large Cap Value	459200101	4.3	0.5%	15,196	Unchanged
Berkshire Hathaway Inc DelBRK-B	Common, Large Cap Value	084670702	4.3	0.5%	8,526	Added+5
Merck & Co IncMRK	Common, Large Cap Value	58933Y105	4.1	0.5%	31,930	Reduced−40
Micron Technology IncMU	Common, Large Cap Growth	595112103	4.1	0.5%	3,515	Added+5
Colgate Palmolive CompanyCL	Common, Mid Cap Value	194162103	3.9	0.4%	42,016	Unchanged
Corteva IncCTVA	Common, Mid Cap	22052L104	3.6	0.4%	42,256	Reduced−40
Texas Instruments IncorporatedTXN	Common, Large Cap	882508104	3.5	0.4%	11,898	Unchanged
Walmart IncWMT	Common, Large Cap	931142103	3.4	0.4%	29,653	Reduced−100
Emerson Electric CoEMR	Common, Mid Cap	291011104	3.4	0.4%	23,435	Unchanged
Salesforce IncCRM	Common, Large Cap Value	79466L302	3.3	0.4%	21,238	Reduced−218
Ameriprise Finl IncAMP	Common, Mid Cap	03076C106	3.3	0.4%	7,150	Unchanged
Synchrony FinancialSYF	Common, Mid Cap Value	87165B103	3.2	0.4%	42,592	Unchanged
Qnity Electronics IncQ	Common, Mid Cap, Growth	74743L100	3.1	0.4%	18,762	Reduced−222
RBC FDS TR	US Money Markets	74926P688	3.0	0.3%	3,046,707	Reduced−2,962,626
Otis Worldwide CorporationOTIS	Common, Mid Cap	68902V107	3.0	0.3%	42,260	Reduced−215
Kimberly Clark CorporationKMB	Common, Mid Cap Value	494368103	3.0	0.3%	27,033	Reduced−511
Fidelity Covington TR	Common, Sector, Information Technology, Large Cap Growth	316092808	2.9	0.3%	10,020	Unchanged
Albemarle CorporationALB	Common, Mid Cap, Growth	012653101	2.7	0.3%	19,661	Reduced−1,500
Nextera Energy IncNEE	Common, Large Cap Value	65339F101	2.6	0.3%	30,061	Unchanged
Chubb Ltd	International Equities, EAFE, Large Cap	H1467J104	2.2	0.3%	6,486	Unchanged
Medtronic plc	International Equities, EAFE, Large Cap Value	G5960L103	2.2	0.3%	28,222	Reduced−325
Nvidia CorpNVDA	Common, Large Cap Growth	67066G104	2.2	0.3%	10,912	Added+1,820
Darden Restaurants IncDRI	Common, Mid Cap	237194105	2.0	0.2%	9,880	Unchanged
Amgen IncAMGN	Common, Large Cap Value	031162100	2.0	0.2%	5,530	Unchanged
3M CompanyMMM	Common, Mid Cap Value	88579Y101	1.9	0.2%	11,983	Unchanged
Humana IncHUM	Common, Mid Cap	444859102	1.9	0.2%	4,816	Unchanged
McDonalds CorpMCD	Common, Large Cap Value	580135101	1.9	0.2%	6,943	Reduced−31
Union Pacific CorpUNP	Common, Large Cap Value	907818108	1.8	0.2%	6,764	Unchanged
Cognizant Technology SolutionsCTSH	Common, Mid Cap Value	192446102	1.8	0.2%	46,507	Reduced−433
Automatic Data Processing IncADP	Common, Mid Cap	053015103	1.8	0.2%	7,827	Unchanged
Dupont de Nemours IncDD	Common, Mid Cap	26614N201	1.7	0.2%	12,540	New+12,540
Wyndham Hotels & Resorts IncWH	Common, Small Cap	98311A105	1.6	0.2%	19,373	Unchanged
Stryker CorpSYK	Common, Large Cap Value	863667101	1.6	0.2%	4,945	Unchanged
Linde plc	International Equities, EAFE, Large Cap	G54950103	1.5	0.2%	2,951	Reduced−10
Vanguard Index Funds	Common, Large Cap	922908595	1.5	0.2%	4,174	Unchanged
Citigroup IncC	Common, Large Cap Value	172967424	1.5	0.2%	10,504	Reduced−115
Goldman Sachs Group IncGS	Common, Large Cap Value	38141G104	1.5	0.2%	1,450	Unchanged
Tesla IncTSLA	Common, Large Cap	88160R101	1.4	0.2%	3,446	Added+489
General Mills IncGIS	Common, Mid Cap Value	370334104	1.4	0.2%	40,422	Reduced−550
Home Depot IncHD	Common, Large Cap Value	437076102	1.3	0.1%	3,624	Reduced−300
S&P Global IncSPGI	Common, Large Cap	78409V104	1.2	0.1%	2,998	Unchanged
Borg Warner Automotive IncBWA	Common, Small Cap	099724106	1.2	0.1%	18,000	Unchanged
Vanguard Sector Index FDS	Common, Sector, Utilities, Mid Cap Value	92204A876	1.2	0.1%	6,000	Unchanged
Verizon CommunicationsVZ	Common, Large Cap Value	92343V104	1.2	0.1%	27,484	Unchanged
Advanced Micro Devices IncAMD	Common, Large Cap Growth	007903107	1.1	0.1%	1,955	Unchanged
Travel Leisure CoTNL	Common, Small Cap Value	894164102	1.1	0.1%	14,703	Unchanged
YUM Brands IncYUM	Common, Mid Cap	988498101	1.1	0.1%	6,820	Unchanged
Block IncXYZ	Common, Mid Cap, Growth	852234103	1.0	0.1%	13,654	Unchanged
Vanguard Mun Bond Fund Inc	Tax-Exempt, Investment Grade, Intermediate-Term	922907878	1.0	0.1%	74,000	Unchanged
Allstate CorpALL	Common, Mid Cap	020002101	1.0	0.1%	4,260	Unchanged
Edwards Lifesciences CorpEW	Common, Mid Cap, Growth	28176E108	1.0	0.1%	10,890	Unchanged
Pinnacle Financial PartnersPNFP	Common, Small Cap	72348N109	1.0	0.1%	9,750	Reduced−50
O Reilly Automotive IncORLY	Common, Mid Cap	67103H107	1.0	0.1%	10,500	Unchanged
Ebay IncEBAY	Common, Mid Cap	278642103	1.0	0.1%	8,603	Unchanged
Clorox CoCLX	Common, Small Cap Value	189054109	0.9	0.1%	9,711	Unchanged
Illinois Tool Works IncITW	Common, Mid Cap	452308109	0.9	0.1%	3,426	Unchanged
Fidelity Growth Company Fund	Common, Large Cap Growth	316200104	0.9	0.1%	15,160	Unchanged
Lord Abbett U S Government	US Money Markets	543918106	0.9	<0.1%	860,265	Reduced−1,000,340
Ishares Russell Mid Cap ETF	Common, Mid Cap	464287499	0.9	<0.1%	7,736	Unchanged
US Bancorp DelUSB	Common, Mid Cap Value	902973304	0.8	<0.1%	13,782	Unchanged
Lowes Companies IncLOW	Common, Large Cap Value	548661107	0.8	<0.1%	3,604	Unchanged
Rockwell Automation IncROK	Common, Mid Cap, Growth	773903109	0.8	<0.1%	1,600	Unchanged
Costco Wholesale Corp-NewCOST	Common, Large Cap	22160K105	0.8	<0.1%	824	Added+4
Berkshire Hathaway Inc-DelBRK-B	Common, Large Cap Value	084670108	0.7	<0.1%	1	Unchanged
Zimmer Biomet Holdings IncZBH	Common, Mid Cap Value	98956P102	0.7	<0.1%	8,687	Unchanged
Nuveen Select Tax Free IncomeNXP	Tax-Exempt, Investment Grade, Long-Term	67062F100	0.7	<0.1%	52,000	Unchanged
Duke Energy CorporationDUK	Common, Large Cap Value	26441C204	0.7	<0.1%	5,865	Unchanged
Loews CorporationL	Common, Mid Cap Value	540424108	0.7	<0.1%	6,534	Unchanged
Cardinal Health IncCAH	Common, Mid Cap	14149Y108	0.7	<0.1%	3,073	Unchanged
Honeywell International IncHON	Common, Large Cap Value	438516205	0.7	<0.1%	3,259	New+3,259
DOW IncDOW	Common, Mid Cap Value	260557103	0.7	<0.1%	26,494	Reduced−133
Honeywell Aerospace IncHONA	Common, Small Cap	43849R105	0.7	<0.1%	3,259	New+3,259
Constellation Brands IncSTZ	Common, Mid Cap Value	21036P108	0.7	<0.1%	5,075	Unchanged
Walt Disney CoDIS	Common, Large Cap Value	254687106	0.7	<0.1%	7,275	Unchanged
Amalgamated Financial CorpAMAL	Common, Small Cap	022671101	0.7	<0.1%	15,000	Unchanged
Kulicke & Soffa Industries IncKLIC	Common, Small Cap	501242101	0.7	<0.1%	5,100	Unchanged
Arista Networks IncANET	Common, Large Cap Growth	040413205	0.7	<0.1%	4,000	Unchanged
Nomura Emerging Markets Fund	International Equities, Emerging Markets, Large Cap Growth	245914841	0.7	<0.1%	9,391	Unchanged
Viatris IncVTRS	Common, Mid Cap Value	92556V106	0.7	<0.1%	41,297	Reduced−73
Corning IncGLW	Common, Large Cap Growth	219350105	0.6	<0.1%	2,410	Added+10
AT&T IncT	Common, Large Cap Value	00206R102	0.6	<0.1%	29,550	Reduced−260
Snap IncSNAP	Common, Small Cap	83304A106	0.6	<0.1%	134,125	Reduced−1,340
Caterpillar IncCAT	Common, Large Cap	149123101	0.6	<0.1%	559	Unchanged
Dover CorporationDOV	Common, Mid Cap	260003108	0.6	<0.1%	2,600	Unchanged
DTE Energy CompanyDTE	Common, Mid Cap Value	233331107	0.6	<0.1%	3,808	Unchanged
Visa IncV	Common, Large Cap	92826C839	0.6	<0.1%	1,681	Reduced−14
Murphy USA IncMUSA	Common, Small Cap	626755102	0.6	<0.1%	1,055	Unchanged
Vanguard Index Funds	Common, Small Cap	922908751	0.6	<0.1%	1,865	Unchanged
Bank New York MellonBNY	Common, Large Cap Value	064058100	0.6	<0.1%	3,900	Unchanged
Paychex IncPAYX	Common, Mid Cap	704326107	0.6	<0.1%	5,687	Unchanged
Cintas CorpCTAS	Common, Mid Cap	172908105	0.5	<0.1%	3,200	Unchanged
Waters CorpWAT	Common, Mid Cap	941848103	0.5	<0.1%	1,410	Unchanged
Mettler-Toledo InternationalMTD	Common, Mid Cap	592688105	0.5	<0.1%	400	Unchanged
Dominion Energy IncD	Common, Mid Cap Value	25746U109	0.5	<0.1%	7,393	Unchanged
Fidelity Select	Common, Sector, Information Technology, Large Cap Growth	316390863	0.5	<0.1%	7,052	Unchanged
GE Healthcare Technologies IncGEHC	Common, Mid Cap Value	36266G107	0.5	<0.1%	7,828	Unchanged
Ishares Msci Eafe ETF	International Equities, EAFE, Large Cap	464287465	0.5	<0.1%	4,800	Unchanged
Adobe IncADBE	Common, Large Cap Value	00724F101	0.5	<0.1%	2,425	Unchanged
Broadcom IncAVGO	Common, Large Cap Growth	11135F101	0.5	<0.1%	1,310	Added+155
Qualcomm IncQCOM	Common, Large Cap Value	747525103	0.5	<0.1%	2,670	Unchanged
Cigna Group (The)CI	Common, Mid Cap Value	125523100	0.5	<0.1%	1,762	Unchanged
Ishares Russell 2000 ETF	Common, Small Cap	464287655	0.5	<0.1%	1,600	Unchanged
State Street SPDR S&P MidcapMDY	Common, Mid Cap	78467Y107	0.5	<0.1%	670	Unchanged
Becton Dickinson & CoBDX	Common, Mid Cap Value	075887109	0.5	<0.1%	3,105	Unchanged
Blackstone IncBX	Common, Large Cap Value	09260D107	0.5	<0.1%	3,900	Unchanged
Oracle CorporationORCL	Common, Large Cap	68389X105	0.5	<0.1%	3,100	Unchanged
Vanguard Scottsdale Funds	Government / GSE, Short-Term	92206C102	0.4	<0.1%	7,700	Unchanged
Marathon Pete CorpMPC	Common, Mid Cap Value	56585A102	0.4	<0.1%	1,750	Unchanged
Teva Pharmaceutical	International Equities, EAFE, Large Cap	881624209	0.4	<0.1%	12,675	Unchanged
State Street CorpSTT	Common, Mid Cap	857477103	0.4	<0.1%	2,500	Unchanged
PNC Financial SVCS Group IncPNC	Common, Large Cap Value	693475105	0.4	<0.1%	1,707	Unchanged
Unitedhealth Group IncUNH	Common, Large Cap Value	91324P102	0.4	<0.1%	1,000	Unchanged
Fortune Brands Innovations IncFBIN	Common, Small Cap Value	34964C106	0.4	<0.1%	7,329	Unchanged
Enbridge IncENB	International Equities, EAFE, Large Cap	29250N105	0.4	<0.1%	7,194	Unchanged
GSK plcGSK	International Equities, EAFE, Large Cap	37733W204	0.4	<0.1%	7,241	Unchanged
Gruma Sab de CV	International Equities, Emerging Markets, Mid Cap Value	P4948K121	0.4	<0.1%	25,600	Unchanged
Pinterest IncPINS	Common, Small Cap	72352L106	0.3	<0.1%	16,530	Reduced−220
Box IncBOX	Common, Small Cap	10316T104	0.3	<0.1%	12,990	Unchanged
Netflix IncNFLX	Common, Large Cap	64110L106	0.3	<0.1%	4,626	Added+713
Wells Fargo & CoWFC	Common, Large Cap Value	949746101	0.3	<0.1%	3,978	Unchanged
Mastercard IncorporatedMA	Common, Large Cap	57636Q104	0.3	<0.1%	635	Unchanged
Wesbanco IncWSBC	Common, Small Cap Value	950810101	0.3	<0.1%	8,250	Unchanged
Gilead Sciences IncGILD	Common, Large Cap Value	375558103	0.3	<0.1%	2,540	Unchanged
Boeing CoBA	Common, Large Cap Growth	097023105	0.3	<0.1%	1,476	Unchanged
Coreweave IncCRWV	Common, Mid Cap	21873S108	0.3	<0.1%	3,100	Unchanged
Charles Schwab Corp NewSCHW	Common, Large Cap Value	808513105	0.3	<0.1%	3,300	Unchanged
Chemours Company (The)CC	Common, Small Cap Value	163851108	0.3	<0.1%	14,460	Unchanged
Phinia IncPHIN	Common, Small Cap	71880K101	0.3	<0.1%	3,600	Unchanged
DT Midstream IncDTM	Common, Small Cap	23345M107	0.3	<0.1%	2,009	Unchanged
SLB LimitedSLB	International Equities, Emerging Markets, Mid Cap Value	806857108	0.3	<0.1%	6,234	Unchanged
Lineage Cell Therapeutics IncLCTX	Common, Small Cap	53566P109	0.3	<0.1%	216,000	Unchanged
Ishares Core S&P Small Cap ETF	Common, Small Cap	464287804	0.3	<0.1%	1,900	Unchanged
Weyerhaeuser CoWY	Real Assets, Listed Real Estate	962166104	0.3	<0.1%	11,736	Reduced−4,031
The Gabelli Dividend & Income	US Preferred Equity, Perpetual	36242H864	0.3	<0.1%	16,000	Unchanged
Newmont CorporationNEM	Common, Large Cap Value	651639106	0.3	<0.1%	2,980	Unchanged
Southern CoSO	Common, Large Cap Value	842587107	0.3	<0.1%	2,800	Unchanged
Applied Materials IncAMAT	Common, Large Cap Growth	038222105	0.3	<0.1%	350	Unchanged
Biogen IncBIIB	Common, Mid Cap Value	09062X103	0.2	<0.1%	1,150	Unchanged
Solventum CorporationSOLV	Common, Small Cap	83444M101	0.2	<0.1%	3,118	Unchanged
Broadridge Financial SolutionsBR	Common, Mid Cap Value	11133T103	0.2	<0.1%	1,742	Unchanged
Archer-Daniels-Midland CoADM	Common, Mid Cap Value	039483102	0.2	<0.1%	3,122	Unchanged
Johnson Controls	International Equities, EAFE, Mid Cap Growth	G51502105	0.2	<0.1%	1,629	Unchanged
Starbucks CorpSBUX	Common, Large Cap	855244109	0.2	<0.1%	2,300	Unchanged
Aflac IncAFL	Common, Mid Cap	001055102	0.2	<0.1%	2,000	Unchanged
Vestas Wind Systems AS	International Equities, EAFE, Large Cap Growth	925458101	0.2	<0.1%	24,000	Unchanged
Orsted a S	International Equities, EAFE, Large Cap Growth	68750L102	0.2	<0.1%	30,000	Unchanged
Fidelity Salem STR TR	Common, Large Cap	315911750	0.2	<0.1%	843	Unchanged
Norfolk Southern CorpNSC	Common, Mid Cap	655844108	0.2	<0.1%	700	Unchanged
Fidelity Small Cap Growth FD	Common, Small Cap Growth	316389766	0.2	<0.1%	4,907	Unchanged
ConocophillipsCOP	Common, Large Cap Value	20825C104	0.2	<0.1%	2,100	Unchanged
Growth Fund of America (The)	Common, Large Cap Growth	399874106	0.2	<0.1%	2,474	Added+2,174
Sysco CorpSYY	Common, Mid Cap Value	871829107	0.2	<0.1%	2,600	Unchanged
Vanguard Index Funds	Common, Mid Cap	922908736	0.2	<0.1%	2,400	Added+2,000
The Travelers Companies IncTRV	Common, Mid Cap Value	89417E109	0.2	<0.1%	620	Reduced−5
Kroger Co (The)KR	Common, Mid Cap Value	501044101	0.2	<0.1%	3,600	Unchanged
CSX CorporationCSX	Common, Mid Cap	126408103	0.2	<0.1%	4,200	Unchanged
Parker Hannifin CorpPH	Common, Large Cap	701094104	0.2	<0.1%	200	Unchanged
Fidelity Otc Portfolio	Common, Large Cap Growth	316389105	0.2	<0.1%	6,148	Unchanged
Marvell Technology IncMRVL	Common, Large Cap Growth	573874104	0.2	<0.1%	630	Added+30
Chemed CorporationCHE	Common, Small Cap	16359R103	0.2	<0.1%	400	Unchanged
TJX Companies Inc NewTJX	Common, Large Cap	872540109	0.2	<0.1%	1,200	Unchanged
Invesco Exchange-Traded FD TR	Common, Sector, Industrials, Mid Cap Growth	46137V100	0.2	<0.1%	1,000	Unchanged
Vanguard Index TR	Common, Large Cap	922908728	0.2	<0.1%	979	Unchanged
SempraSRE	Common, Mid Cap Value	816851109	0.2	<0.1%	1,900	Unchanged
Vanguard Russell 2000	Common, Small Cap	92206C664	0.2	<0.1%	1,400	Unchanged
APA CorporationAPA	Common, Small Cap Value	03743Q108	0.2	<0.1%	5,250	Unchanged
Phreesia IncPHR	Common, Small Cap	71944F106	0.2	<0.1%	16,495	Unchanged
Abrdn Silver ETF TrustSIVR	Real Assets, Commodity Securities	003264108	0.2	<0.1%	3,000	Unchanged
Novartis AGNVS	International Equities, EAFE, Large Cap	66987V109	0.2	<0.1%	1,068	Unchanged
Nuvera Communications IncNUVR	Common, Small Cap Value	67075V100	0.2	<0.1%	9,600	Unchanged
Roper Technologies IncROP	Common, Mid Cap	776696106	0.2	<0.1%	485	Unchanged
Honda Motor Co LtdHMC	International Equities, EAFE, Large Cap Value	438128308	0.2	<0.1%	6,000	Unchanged
Air Products & Chemicals IncAPD	Common, Mid Cap	009158106	0.2	<0.1%	532	Unchanged
Autodesk IncADSK	Common, Mid Cap, Growth	052769106	0.2	<0.1%	800	Unchanged
Shell plcSHEL	International Equities, EAFE, Large Cap Value	780259305	0.2	<0.1%	1,979	Unchanged
W W Grainger IncGWW	Common, Mid Cap	384802104	0.2	<0.1%	112	Reduced−6
Softbank Group Corp	International Equities, EAFE, Large Cap	J7596P109	0.2	<0.1%	4,000	Unchanged
YUM China Holdings IncYUMC	Common, Large Cap Value	98850P109	0.1	<0.1%	3,665	Unchanged
Jpmorgan Chase & Co	US Preferred Equity, Perpetual	48128B549	0.1	<0.1%	8,000	Unchanged
Vertex Pharmaceuticals IncVRTX	Common, Large Cap	92532F100	0.1	<0.1%	300	Unchanged
Reddit IncRDDT	Common, Mid Cap, Growth	75734B100	0.1	<0.1%	840	Unchanged
Ishares Trust	Common, Sector, Industrials, Large Cap Growth	464288760	0.1	<0.1%	600	Unchanged
Sherwin Williams CoSHW	Common, Mid Cap	824348106	0.1	<0.1%	420	Unchanged
Solstice Advanced MaterialsSOLS	Common, Small Cap	83443Q103	0.1	<0.1%	1,628	Unchanged
Price T Rowe Group IncTROW	Common, Mid Cap Value	74144T108	0.1	<0.1%	1,252	Unchanged
Tredegar CorporationTG	Common, Small Cap Value	894650100	0.1	<0.1%	17,880	Unchanged
Ishares Msci Emerging Markets	International Equities, Emerging Markets, Large Cap	464287234	0.1	<0.1%	2,050	Unchanged
Vanguard S&P 500 ETF	Common, Large Cap	922908363	0.1	<0.1%	204	Unchanged
Stoneco Ltd	International Equities, Emerging Markets, Mid Cap Value	G85158106	0.1	<0.1%	12,900	Unchanged
Masco CorpMAS	Common, Small Cap	574599106	0.1	<0.1%	1,700	Unchanged
Lockheed Martin CorpLMT	Common, Large Cap Value	539830109	0.1	<0.1%	270	Unchanged
WCM Focused International	International Equities, EAFE, Large Cap Growth	461418444	0.1	<0.1%	4,614	Unchanged
Intel CorpINTC	Common, Large Cap Growth	458140100	0.1	<0.1%	950	Unchanged
Fidelity Nasdaq Composite	Common, Large Cap Growth	315912709	0.1	<0.1%	390	Unchanged
Bloom Energy CorporationBE	Common, Mid Cap, Growth	093712107	0.1	<0.1%	426	Unchanged
SPDR Gold TRGLD	Real Assets, Commodity Securities	78463V107	0.1	<0.1%	350	Unchanged
Analog Devices IncADI	Common, Large Cap	032654105	0.1	<0.1%	324	Unchanged
Microchip Technology IncMCHP	Common, Mid Cap, Growth	595017104	0.1	<0.1%	1,350	Unchanged
Morgan Stanley	US Preferred Equity, Perpetual	61762V861	0.1	<0.1%	7,000	Unchanged
Alliant Energy CorporationLNT	Common, Mid Cap	018802108	0.1	<0.1%	1,544	Unchanged
Astrazeneca plc	International Equities, EAFE, Large Cap	G0593M107	0.1	<0.1%	616	Unchanged
Group 1 Automotive IncGPI	Common, Small Cap Value	398905109	0.1	<0.1%	400	Unchanged
Graham Holdings CompanyGHC	Common, Small Cap	384637104	0.1	<0.1%	100	Unchanged
Ishares TR	Common, Sector, Health Care, Mid Cap	464287556	0.1	<0.1%	600	Unchanged
Autonation Inc DelAN	Common, Small Cap Value	05329W102	0.1	<0.1%	600	Unchanged
Four Corners Property TrustFCPT	Real Assets, Listed Real Estate	35086T109	0.1	<0.1%	4,500	Unchanged
Ishares Core S&P Mid Cap ETF	Common, Mid Cap	464287507	0.1	<0.1%	1,425	Unchanged
Warner Bros Discovery Inc	Common, Mid Cap Value	934423104	0.1	<0.1%	4,103	Unchanged
Etsy IncETSY	Common, Small Cap	29786A106	0.1	<0.1%	1,400	Unchanged
Quest Diagnostics IncDGX	Common, Mid Cap Value	74834L100	0.1	<0.1%	486	Unchanged
Toyota Motor CorporationTM	International Equities, EAFE, Large Cap Value	892331307	0.1	<0.1%	600	Unchanged
Teleflex IncTFX	Common, Small Cap Value	879369106	0.1	<0.1%	784	Reduced−416
Lincoln National Corp-IndLNC	Common, Small Cap Value	534187109	0.1	<0.1%	2,800	Unchanged
Seagate Technology Holdings	International Equities, EAFE, Large Cap Growth	G7997R103	0.1	<0.1%	100	Unchanged
Chipotle Mexican Grill IncCMG	Common, Mid Cap	169656105	0.1	<0.1%	2,800	Added+1,250
T Rowe Price Institutional	Corporate, High Yield, Short-Term	77958B402	0.1	<0.1%	10,260	Unchanged
Federal Agriculture MTG Corp	US Preferred, High Yield, Perpetual	313148835	0.1	<0.1%	5,300	Unchanged
Phillips 66PSX	Common, Mid Cap Value	718546104	0.1	<0.1%	552	Unchanged
Howard Hughes HoldingsHHH	Common, Small Cap Value	44267T102	0.1	<0.1%	1,303	Unchanged
Nyli Mackay High Yield Muni	Tax-Exempt, High Yield, Unknown Term	56063U521	0.1	<0.1%	7,747	Unchanged
Copart IncCPRT	Common, Mid Cap	217204106	0.1	<0.1%	3,284	Unchanged
CRH Public Limited Company	International Equities, EAFE, Mid Cap	G25508105	0.1	<0.1%	800	Unchanged
Lyft IncLYFT	Common, Small Cap	55087P104	0.1	<0.1%	5,850	Unchanged
Old Republic International CorpORI	Common, Small Cap Value	680223104	0.1	<0.1%	2,076	Reduced−80
Haleon plcHLN	International Equities, EAFE, Large Cap	405552100	0.1	<0.1%	9,055	Unchanged
Everus Construction GroupECG	Common, Small Cap Growth	300426103	0.1	<0.1%	506	Unchanged
Tractor Supply CoTSCO	Common, Mid Cap Value	892356106	0.1	<0.1%	2,652	Added+326
Fidelity Select Medical	Common, Sector, Health Care, Mid Cap	316390475	0.1	<0.1%	1,790	Unchanged
Murata Manufacturing Co Ltd	International Equities, EAFE, Large Cap	626425102	0.1	<0.1%	2,250	Unchanged
Centene Corp DelCNC	Common, Mid Cap	15135B101	0.1	<0.1%	1,200	Unchanged
Bank of America Corporation	US Preferred Equity, Perpetual	06055H871	0.1	<0.1%	4,000	Unchanged
Masterbrand IncMBC	Common, Small Cap Value	57638P104	0.1	<0.1%	7,329	Reduced−334
Knowles CorporationKN	Common, Small Cap	49926D109	0.1	<0.1%	1,800	Unchanged
Vanguard Index Funds	Common, Large Cap Growth	922908652	0.1	<0.1%	301	Unchanged
Jpmorgan Chase & Co	US Preferred Equity, Perpetual	48128B580	0.1	<0.1%	4,000	Unchanged
JB Hunt Transport Services IncJBHT	Common, Mid Cap, Growth	445658107	0.1	<0.1%	250	Unchanged
Northrop Grumman CorpNOC	Common, Mid Cap	666807102	0.1	<0.1%	142	Unchanged
AAR CorpAIR	Common, Small Cap Growth	000361105	0.1	<0.1%	500	Unchanged
American Electric PowerAEP	Common, Mid Cap	025537101	0.1	<0.1%	511	Unchanged
Deere & CoDE	Common, Large Cap	244199105	0.1	<0.1%	110	Unchanged
Wells Fargo & Company	US Preferred, High Yield, Perpetual	95002Y202	0.1	<0.1%	4,000	Unchanged
Edison InternationalEIX	Common, Mid Cap Value	281020107	0.1	<0.1%	920	Unchanged
Danaher CorporationDHR	Common, Large Cap Value	235851102	0.1	<0.1%	350	Unchanged
Progressive Corp-OhioPGR	Common, Large Cap Value	743315103	0.1	<0.1%	305	Unchanged
Charter Communications IncCHTR	Common, Mid Cap Value	16119P108	0.1	<0.1%	465	Unchanged
Target CorpTGT	Common, Mid Cap Value	87612E106	0.1	<0.1%	500	Unchanged
D R Horton IncDHI	Common, Mid Cap Value	23331A109	0.1	<0.1%	400	Unchanged
Banque Toronto DominionTD	International Equities, EAFE, Large Cap	891160509	0.1	<0.1%	531	Unchanged
Hershey Company (The)HSY	Common, Mid Cap	427866108	0.1	<0.1%	358	Unchanged
Totalenergies SE	International Equities, EAFE, Large Cap Value	F92124100	0.1	<0.1%	779	Unchanged
Baxter International IncBAX	Common, Small Cap Value	071813109	0.1	<0.1%	2,800	Unchanged
Idex CorpIEX	Common, Mid Cap	45167R104	0.1	<0.1%	261	Unchanged
Booking Holdings IncBKNG	Common, Large Cap Value	09857L108	0.1	<0.1%	330	Added+317
American Century Heritage FD	Common, Mid Cap, Growth	025083791	0.1	<0.1%	2,600	Unchanged
Bank of America Corporation	US Preferred Equity, Perpetual	06055H806	0.1	<0.1%	3,400	Unchanged
Philip Morris InternationalPM	Common, Large Cap Value	718172109	0.1	<0.1%	310	Unchanged
Morgan StanleyMS	Common, Large Cap Value	617446448	0.1	<0.1%	267	Unchanged
Topbuild Corp	Common, Unknown Cap	890CSH018	0.1	<0.1%	154	New+154
Ishares Russell 1000 Growth	Common, Large Cap Growth	464287614	0.1	<0.1%	444	Added+333
Wells Fargo & Company	US Preferred, High Yield, Perpetual	94988U128	0.1	<0.1%	3,000	Unchanged
Fedex CorpFDX	Common, Large Cap Value	31428X106	0.1	<0.1%	175	Unchanged
Bank of America Corporation	US Preferred Equity, Perpetual	06055H400	0.1	<0.1%	3,000	Unchanged
Toto Ltd	International Equities, EAFE, Mid Cap Growth	891515207	0.1	<0.1%	1,000	Unchanged
NVE CorporationNVEC	Common, Small Cap	629445206	0.1	<0.1%	500	Unchanged
Impax Sustainable Allocation	Mixed Assets, Allocation 50% - 70% Equity	704223106	0.1	<0.1%	1,918	Unchanged
Palantir Technologies IncPLTR	Common, Large Cap Growth	69608A108	0.1	<0.1%	439	Unchanged
MFS Growth Fund	Common, Large Cap Growth	552985103	0.1	<0.1%	282	Unchanged
Wisdomtree Trust	Common, Mid Cap Value	97717W505	0.1	<0.1%	900	Unchanged
Mattel IncMAT	Common, Small Cap Value	577081102	0.0	<0.1%	3,582	Unchanged
Waste Management Inc DelWM	Common, Mid Cap	94106L109	0.0	<0.1%	219	Unchanged
Icici Bank LtdIBN	International Equities, Emerging Markets, Large Cap	45104G104	0.0	<0.1%	1,650	Unchanged
Eversource EnergyES	Common, Mid Cap Value	30040W108	0.0	<0.1%	611	Unchanged
Dell Technologies IncDELL	Common, Large Cap	24703L202	0.0	<0.1%	100	Unchanged
MDU Resources Group IncMDU	Common, Small Cap Value	552690109	0.0	<0.1%	2,025	Unchanged
Knife River CorporationKNF	Common, Small Cap	498894104	0.0	<0.1%	506	Unchanged
Smurfit Westrock plc	International Equities, EAFE, Large Cap	G8267P108	0.0	<0.1%	911	Unchanged
Occidental Pete CorpOXY	Common, Mid Cap Value	674599105	0.0	<0.1%	850	Unchanged
Doximity IncDOCS	Common, Small Cap	26622P107	0.0	<0.1%	1,950	Unchanged
Ciena CorporationCIEN	Common, Mid Cap, Growth	171779309	0.0	<0.1%	80	Added+10
Income Fund of America Inc	Mixed Assets, World Allocation	453320103	0.0	<0.1%	1,432	Unchanged
Wabtec CorpWAB	Common, Mid Cap	929740108	0.0	<0.1%	143	Unchanged
Clearbridge Select Fund	Common, Mid Cap, Growth	52467P465	0.0	<0.1%	591	Unchanged
Applied Digital CorporationAPLD	Common, Small Cap Growth	038169207	0.0	<0.1%	1,000	Unchanged
Canadian Pacific Kansas CityCP	International Equities, EAFE, Large Cap	13646K108	0.0	<0.1%	425	Unchanged
Hanover Insurance Group IncTHG	Common, Small Cap	410867105	0.0	<0.1%	168	Unchanged
Campbell S Company (The)CPB	Common, Small Cap Value	134429109	0.0	<0.1%	1,600	Unchanged
LAM Research CorporationLRCX	Common, Large Cap Growth	512807306	0.0	<0.1%	80	Unchanged
Compagnie Petroliere ImperialeIMO	International Equities, EAFE, Large Cap Value	453038408	0.0	<0.1%	300	Unchanged
Global Partners LPGLP	Common, Small Cap Value	37946R109	0.0	<0.1%	700	Unchanged
Marriott InternationalMAR	Common, Large Cap	571903202	0.0	<0.1%	88	Unchanged
Worthington Enterprises IncWOR	Common, Small Cap Value	981811102	0.0	<0.1%	600	Unchanged
Truist Financial CorporationTFC	Common, Mid Cap Value	89832Q109	0.0	<0.1%	629	Unchanged
Vanguard BD Index FDS	International Equities, EAFE, Large Cap	921937736	0.0	<0.1%	599	Unchanged
Kyndryl Holdings IncKD	Common, Small Cap Value	50155Q100	0.0	<0.1%	2,752	Unchanged
Eastman Chemical CoEMN	Common, Small Cap Value	277432100	0.0	<0.1%	450	Unchanged
Resideo Technologies IncREZI	Common, Small Cap Value	76118Y104	0.0	<0.1%	943	Unchanged
U S Bancorp	US Preferred Equity, Perpetual	902973734	0.0	<0.1%	2,000	Unchanged
Columbia Seligman	Common, Sector, Information Technology, Large Cap Growth	19766H429	0.0	<0.1%	117	Unchanged
OrangeFNCTF	International Equities, EAFE, Large Cap	684060106	0.0	<0.1%	1,519	Unchanged
Ford Motor CoF	Common, Mid Cap Value	345370860	0.0	<0.1%	1,985	Unchanged
Hitachi LtdHTHIY	International Equities, EAFE, Large Cap Growth	433578507	0.0	<0.1%	1,000	Unchanged
Shin Etsu Chemical Co Ltd	International Equities, EAFE, Large Cap	824551105	0.0	<0.1%	1,250	Unchanged
Coty IncCOTY	Common, Small Cap Value	222070203	0.0	<0.1%	12,396	Unchanged
Lyondellbasell Industries	International Equities, EAFE, Mid Cap Value	N53745100	0.0	<0.1%	500	Unchanged
O I Glass IncOI	Common, Small Cap Value	67098H104	0.0	<0.1%	2,700	Unchanged
Prologis IncPLD	Real Assets, Listed Real Estate	74340W103	0.0	<0.1%	191	Unchanged
Middleby CorpMIDD	Common, Small Cap	596278101	0.0	<0.1%	150	Unchanged
Space Exploration TechnologiesSPCX	Common, Small Cap	84615Q103	0.0	<0.1%	150	New+150
Fast Retailing Co Ltd	International Equities, EAFE, Large Cap Growth	31188H101	0.0	<0.1%	500	Unchanged
Metlife IncMET	Common, Mid Cap Value	59156R108	0.0	<0.1%	300	Unchanged
Simon Property Group IncSPG	Real Assets, Listed Real Estate	828806109	0.0	<0.1%	102	Unchanged
Mitsubishi Heavy Inds Ltd	International Equities, EAFE, Large Cap Value	J44002178	0.0	<0.1%	1,000	Unchanged
SanofiSNY	International Equities, EAFE, Large Cap Value	80105N105	0.0	<0.1%	500	Unchanged
Nvent Electric plc	International Equities, EAFE, Large Cap Growth	G6700G107	0.0	<0.1%	125	Unchanged
Lear CorporationLEA	Common, Small Cap Value	521865204	0.0	<0.1%	158	Unchanged
Hexcel Corp NewHXL	Common, Small Cap Growth	428291108	0.0	<0.1%	204	Unchanged
Worthington Steel IncWS	Common, Small Cap Value	982104101	0.0	<0.1%	600	Unchanged
Omnicom Group IncOMC	Common, Mid Cap Value	681919106	0.0	<0.1%	276	Unchanged
Vanguard International Equity Index FDS Allwrld	International Equities, EAFE, Large Cap	922042775	0.0	<0.1%	236	Unchanged
Fairfax Financial HoldingsFRFHF	International Equities, EAFE, Large Cap Value	303901102	0.0	<0.1%	12	Unchanged
Sandoz Group AG	International Equities, EAFE, Large Cap Growth	799926100	0.0	<0.1%	213	Unchanged
Hartford Insurance Group IncHIG	Common, Mid Cap Value	416515104	0.0	<0.1%	144	Unchanged
Nisource IncNI	Common, Mid Cap	65473P105	0.0	<0.1%	400	Unchanged
Fidelity Select Portfolios	Common, Sector, Information Technology, Large Cap Growth	316391754	0.0	<0.1%	341	Unchanged
State Street SPDR S&P 500 ETFSPY	Common, Large Cap	78462F103	0.0	<0.1%	25	Unchanged
Freeport McMoran IncFCX	Common, Large Cap	35671D857	0.0	<0.1%	294	Unchanged
Comcast CorpCMCSA	Common, Large Cap Value	20030N101	0.0	<0.1%	748	Unchanged
Ajinomoto Co Inc	International Equities, EAFE, Large Cap	009707308	0.0	<0.1%	500	New+500
Northern Trust CorpNTRS	Common, Mid Cap	665859104	0.0	<0.1%	100	Unchanged
Tyson Foods Inc-Cl aTSN	Common, Mid Cap Value	902494103	0.0	<0.1%	300	Unchanged
Shopify IncSHOP	International Equities, EAFE, Large Cap Growth	82509L107	0.0	<0.1%	150	Unchanged
XPO IncXPO	Common, Mid Cap, Growth	983793100	0.0	<0.1%	83	Unchanged
Xylem IncXYL	Common, Mid Cap	98419M100	0.0	<0.1%	144	Unchanged
Avanos Medical Inc	Common, Small Cap Value	05350V106	0.0	<0.1%	683	Reduced−18
Organon & CoOGN	Common, Small Cap Value	68622V106	0.0	<0.1%	1,250	Unchanged
Jpmorgan Chase & Co	US Preferred Equity, Perpetual	48128B648	0.0	<0.1%	666	Unchanged
Kioxia Holdings CorpKXIAY	International Equities, EAFE, Large Cap Growth	49726J108	0.0	<0.1%	300	New+300
Invesco Municipal Income	Tax-Exempt, Investment Grade, Long-Term	001419522	0.0	<0.1%	1,394	Unchanged
American Tower CorporationAMT	Real Assets, Listed Real Estate	03027X100	0.0	<0.1%	100	Unchanged
Intermediate Bond Fund of	Corporate, Short-Term	458809100	0.0	<0.1%	1,300	Unchanged
Ingevity CorporationNGVT	Common, Small Cap Value	45688C107	0.0	<0.1%	216	Unchanged
Vanguard Index Funds	Common, Small Cap Growth	922908769	0.0	<0.1%	43	Unchanged
Mondelez International IncMDLZ	Common, Mid Cap Value	609207105	0.0	<0.1%	274	Unchanged
Vaneck ETF Trust	Common, Sector, Miscellaneous, Large Cap	92189F502	0.0	<0.1%	105	Unchanged
Sharkninja Inc	International Equities, Emerging Markets, Mid Cap Growth	G8068L108	0.0	<0.1%	100	Unchanged
Altria Group IncMO	Common, Large Cap Value	02209S103	0.0	<0.1%	210	Unchanged
Firstenergy CorpFE	Common, Mid Cap Value	337932107	0.0	<0.1%	311	Unchanged
Super Micro Computer IncSMCI	Common, Mid Cap, Growth	86800U302	0.0	<0.1%	500	Unchanged
ITT IncITT	Common, Mid Cap, Growth	45073V108	0.0	<0.1%	72	Unchanged
Invesco Global Fund	Global Equities, Large Cap Growth	00900W100	0.0	<0.1%	150	Unchanged
Donnelley Financial SolutionsDFIN	Common, Small Cap Value	25787G100	0.0	<0.1%	325	Unchanged
Washington Mutual Invs FD	Common, Large Cap Value	939330106	0.0	<0.1%	200	Unchanged
Fedex Freight Holding CompanyFDXF	Common, Small Cap	314352105	0.0	<0.1%	87	New+87
Accenture plc Ireland	International Equities, EAFE, Large Cap Value	G1151C101	0.0	<0.1%	100	Unchanged
Nokia CorporationNOK	International Equities, EAFE, Large Cap Growth	654902204	0.0	<0.1%	905	Unchanged
Acco Brands CorpACCO	Common, Small Cap Value	00081T108	0.0	<0.1%	2,820	Unchanged
Invesco Exchange Traded FD TR	Common, Sector, Miscellaneous, Small Cap Growth	46137V407	0.0	<0.1%	245	Unchanged
Ameren CorpAEE	Common, Mid Cap	023608102	0.0	<0.1%	100	Unchanged
GEN Digital IncGEN	Common, Mid Cap	668771108	0.0	<0.1%	450	Unchanged
Monolithic Power Sys IncMPWR	Common, Mid Cap, Growth	609839105	0.0	<0.1%	8	Unchanged
Prudential Financial IncPRU	Common, Mid Cap Value	744320102	0.0	<0.1%	100	Unchanged
United Parcel SVC IncUPS	Common, Large Cap Value	911312106	0.0	<0.1%	100	Unchanged
Amdocs Limited	International Equities, Emerging Markets, Small Cap Value	G02602103	0.0	<0.1%	210	Unchanged
Intercontinental ExchangeICE	Common, Mid Cap	45866F104	0.0	<0.1%	85	Unchanged
Colorado Bondshares-A Tax	Tax-Exempt, Investment Grade, Short-Term	196332100	0.0	<0.1%	1,138	Unchanged
Veralto CorporationVLTO	Common, Mid Cap	92338C103	0.0	<0.1%	116	Unchanged
Advanced Energy Industries IncAEIS	Common, Small Cap Growth	007973100	0.0	<0.1%	27	Unchanged
First Trust Exchange Traded	Common, Sector, Miscellaneous, Mid Cap Growth	33736G106	0.0	<0.1%	400	Unchanged
Huntington Bancshares IncHBAN	Common, Mid Cap Value	446150104	0.0	<0.1%	544	Unchanged
Pentair plc	International Equities, EAFE, Small Cap	G7S00T104	0.0	<0.1%	125	Unchanged
Rithm Capital CorpRITM	Real Assets, Listed Real Estate	64828T201	0.0	<0.1%	980	Unchanged
Fortive CorporationFTV	Common, Mid Cap Value	34959J108	0.0	<0.1%	150	Unchanged
Eupac FD	International Equities, EAFE, Large Cap Growth	298706102	0.0	<0.1%	141	Unchanged
Fortinet IncFTNT	Common, Large Cap Growth	34959E109	0.0	<0.1%	58	Unchanged
GDL FundGDL	Alternative Equity, Event Driven	361570104	0.0	<0.1%	1,000	Unchanged
Crocs IncCROX	Common, Small Cap Value	227046109	0.0	<0.1%	69	Unchanged
Valvoline IncVVV	Common, Small Cap Growth	92047W101	0.0	<0.1%	203	Unchanged
Vanguard Specialized Portf	Real Assets, Listed Real Estate	921908877	0.0	<0.1%	59	Unchanged
Restaurant BrandsQSR	International Equities, EAFE, Large Cap	76131D103	0.0	<0.1%	110	Unchanged
Amkor Technology IncAMKR	Common, Mid Cap	031652100	0.0	<0.1%	90	Unchanged
T Mobile US IncTMUS	Common, Large Cap Value	872590104	0.0	<0.1%	46	Unchanged
Alcon Inc	International Equities, EAFE, Large Cap	H01301128	0.0	<0.1%	113	Unchanged
Entravision CommunicationsEVC	Common, Small Cap Value	29382R107	0.0	<0.1%	572	Unchanged
MFS Research Fund-Cl a	Common, Large Cap	552981102	0.0	<0.1%	124	Unchanged
Invesco DB Commodity IndexDBC	Real Assets, Commodity Futures	46138B103	0.0	<0.1%	252	Unchanged
Helmerich & Payne IncHP	Common, Small Cap	423452101	0.0	<0.1%	200	Unchanged
Keurig DR Pepper IncKDP	Common, Mid Cap Value	49271V100	0.0	<0.1%	200	Unchanged
Invesco Exchange Traded FD TR	Global Equities, Large Cap	46138G706	0.0	<0.1%	110	Unchanged
BP P L C Sponsored AdrBP	International Equities, EAFE, Large Cap Value	055622104	0.0	<0.1%	176	Unchanged
Huntington Ingalls IndustriesHII	Common, Small Cap	446413106	0.0	<0.1%	23	Unchanged
Cummins IncCMI	Common, Large Cap	231021106	0.0	<0.1%	9	Unchanged
Transamerica Asset	Mixed Assets, World Allocation	893957753	0.0	<0.1%	332	Unchanged
IES Holdings IncIESC	Common, Small Cap Growth	44951W106	0.0	<0.1%	8	Unchanged
Ishares 20 Plus Year Treasury	Government / GSE, Long-Term	464287432	0.0	<0.1%	65	Unchanged
Coherent CorpCOHR	Common, Mid Cap, Growth	19247G107	0.0	<0.1%	14	Unchanged
Axcelis Technologies IncACLS	Common, Small Cap	054540208	0.0	<0.1%	29	Unchanged
Cable One IncCABO	Common, Small Cap Value	12685J105	0.0	<0.1%	100	Unchanged
Old Dominion Freight Lines IncODFL	Common, Mid Cap, Growth	679580100	0.0	<0.1%	24	Unchanged
First Solar IncFSLR	Common, Mid Cap	336433107	0.0	<0.1%	22	Unchanged
Outfront Media IncOUT	Real Assets, Listed Real Estate	69007J304	0.0	<0.1%	157	Unchanged
Brookfield CorporationBN	International Equities, EAFE, Large Cap Value	11271J107	0.0	<0.1%	119	Unchanged
McCormick & Co Inc Non-VotingMKC	Common, Small Cap Value	579780206	0.0	<0.1%	100	Unchanged
Fox CorporationFOXA	Common, Mid Cap Value	35137L105	0.0	<0.1%	95	Unchanged
H & R Block IncHRB	Common, Small Cap Value	093671105	0.0	<0.1%	130	Unchanged
Ashland IncASH	Common, Small Cap Value	044186104	0.0	<0.1%	74	Unchanged
Chart Industries Inc	Common, Small Cap Value	16115Q308	0.0	<0.1%	23	Unchanged
Vodafone Group plcVOD	International Equities, EAFE, Large Cap	92857W308	0.0	<0.1%	357	Unchanged
L3HARRIS Technologies IncLHX	Common, Mid Cap	502431109	0.0	<0.1%	14	Unchanged
Boyd Gaming CorpBYD	Common, Small Cap Value	103304101	0.0	<0.1%	46	Unchanged
Comfort Systems USA IncFIX	Common, Mid Cap, Growth	199908104	0.0	<0.1%	2	New+2
Wesco International IncWCC	Common, Mid Cap Value	95082P105	0.0	<0.1%	11	Unchanged
Roundhill ETF TR	Common, Sector, Information Technology, Large Cap Growth	77926X320	0.0	<0.1%	50	New+50
Ralliant CorporationRAL	Common, Small Cap	750940108	0.0	<0.1%	50	Unchanged
Ishares Inc	International Equities, EAFE, Large Cap	46434G822	0.0	<0.1%	39	Unchanged
ARQ IncARQ	Common, Small Cap Value	00770C101	0.0	<0.1%	1,390	Unchanged
Service Properties Trust	Real Assets, Listed Real Estate	81761L102	0.0	<0.1%	2,076	Unchanged
Vertiv Holdings LLCVRT	Common, Large Cap Growth	92537N108	0.0	<0.1%	10	New+10
Diamondback Energy IncFANG	Common, Mid Cap Value	25278X109	0.0	<0.1%	18	Unchanged
Matador Resources CompanyMTDR	Common, Small Cap Value	576485205	0.0	<0.1%	59	Unchanged
Lord Abbett Affiliated Fund	Common, Large Cap Value	544001100	0.0	<0.1%	129	Unchanged
Pultegroup IncPHM	Common, Mid Cap Value	745867101	0.0	<0.1%	21	Unchanged
Cheniere Energy IncLNG	Common, Mid Cap Value	16411R208	0.0	<0.1%	12	Unchanged
Nestle Sa-Sponsored Adr	International Equities, EAFE, Large Cap	641069406	0.0	<0.1%	25	Unchanged
Advansix IncASIX	Common, Small Cap Value	00773T101	0.0	<0.1%	128	Unchanged
Saia IncSAIA	Common, Small Cap	78709Y105	0.0	<0.1%	6	Unchanged
Skyworks Solutions IncSWKS	Common, Small Cap Value	83088M102	0.0	<0.1%	35	Unchanged
Valero Energy Corp NewVLO	Common, Mid Cap Value	91913Y100	0.0	<0.1%	9	Unchanged
USA Rare Earth IncUSAR	Common, Small Cap	91733P107	0.0	<0.1%	100	New+100
Forestar Group IncFOR	Common, Small Cap Value	346232101	0.0	<0.1%	66	Unchanged
KB HomeKBH	Common, Small Cap Value	48666K109	0.0	<0.1%	33	Unchanged
Mosaic CompanyMOS	Common, Small Cap Value	61945C103	0.0	<0.1%	95	Unchanged
Aehr Test SystemsAEHR	Common, Small Cap	00760J108	0.0	<0.1%	20	New+20
Brighthouse Financial IncBHF	Common, Small Cap Value	10922N103	0.0	<0.1%	27	Unchanged
Labcorp Holdings IncLH	Common, Mid Cap Value	504922105	0.0	<0.1%	6	Unchanged
Net Power IncNPWR	Common, Small Cap Value	64107A105	0.0	<0.1%	1,000	Unchanged
Fastly IncFSLY	Common, Small Cap Growth	31188V100	0.0	<0.1%	89	Unchanged
Rocket Companies IncRKT	Common, Mid Cap, Growth	77311W101	0.0	<0.1%	100	Unchanged
Bausch Health Companies IncBHC	International Equities, EAFE, Small Cap Value	071734107	0.0	<0.1%	300	Unchanged
Nike IncNKE	Common, Mid Cap Value	654106103	0.0	<0.1%	35	Unchanged
Bond Fund of America (The)	Corporate, Intermediate-Term	097873103	0.0	<0.1%	113	Unchanged
Sanmina CorporationSANM	Common, Small Cap Growth	801056102	0.0	<0.1%	5	Unchanged
General Motors CompanyGM	Common, Mid Cap Value	37045V100	0.0	<0.1%	16	Unchanged
Build a Bear Workshop IncBBW	Common, Small Cap Value	120076104	0.0	<0.1%	40	Unchanged
News CorporationNWSA	Common, Small Cap	65249B109	0.0	<0.1%	48	Unchanged
VF CorporationVFC	Common, Small Cap Value	918204108	0.0	<0.1%	71	Unchanged
Installed Building ProductsIBP	Common, Small Cap	45780R101	0.0	<0.1%	5	Unchanged
Versant Media Group IncVSNT	Common, Small Cap Value	925283103	0.0	<0.1%	28	Unchanged
Archer Aviation IncACHR	Common, Small Cap	03945R102	0.0	<0.1%	200	Unchanged
Devon Energy Corporation NewDVN	Common, Mid Cap Value	25179M103	0.0	<0.1%	22	Unchanged
Brookfield Ppty PFD L P	Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual	G1624R107	0.0	<0.1%	57	Unchanged
Brookfield Asset ManagementBAM	International Equities, EAFE, Large Cap	113004105	0.0	<0.1%	19	Unchanged
Vetements de Sport Gildan IncGIL	International Equities, EAFE, Mid Cap	375916103	0.0	<0.1%	15	Unchanged
Seaport Entertainment GroupSEG	Common, Small Cap Value	812215200	0.0	<0.1%	28	Unchanged
Marriott Vacations WorldwideVAC	Common, Small Cap Value	57164Y107	0.0	<0.1%	7	Unchanged
Embecta CorpEMBC	Common, Small Cap Value	29082K105	0.0	<0.1%	215	Unchanged
Robinhood Ventures Fund IRVI	Common, Small Cap	770701100	0.0	<0.1%	20	New+20
Joby Aviation Inc	Common, Small Cap	G65163100	0.0	<0.1%	70	Unchanged
V2X IncVVX	Common, Small Cap	92242T101	0.0	<0.1%	8	Unchanged
Kraft Heinz Company (The)KHC	Common, Mid Cap Value	500754106	0.0	<0.1%	25	Reduced−66
Federal National MortgageFNMA	Common, Small Cap Value	313586109	0.0	<0.1%	43	Unchanged
Adient plc	International Equities, EAFE, Small Cap Value	G0084W101	0.0	<0.1%	15	Unchanged
Teradata CorpTDC	Common, Small Cap	88076W103	0.0	<0.1%	7	Unchanged
QVC Group Inc	Common, Small Cap Value	74915M308	0.0	<0.1%	43	Unchanged
Post Holdings IncPOST	Common, Small Cap Value	737446104	0.0	<0.1%	2	Unchanged
PPL CorporationPPL	Common, Mid Cap Value	69351T106	0.0	<0.1%	4	Unchanged
NCR Atleos CorporationNATL	Common, Small Cap Value	63001N106	0.0	<0.1%	3	Unchanged
Xerox Holdings CorporationXRX	Common, Small Cap Value	98421M106	0.0	<0.1%	40	Unchanged
Fortrea Holdings IncFTRE	Common, Small Cap	34965K107	0.0	<0.1%	6	Unchanged
Groupon IncGRPN	Common, Small Cap Value	399473206	0.0	<0.1%	3	Unchanged
Hain Celestial Group IncHAIN	Common, Small Cap Value	405217100	0.0	<0.1%	120	Unchanged
NCR Voyix CorporationVYX	Common, Small Cap Value	62886E108	0.0	<0.1%	7	Unchanged
Microvision Inc Del	Common, Small Cap Value	594960304	0.0	<0.1%	161	Unchanged
Bellring Brands IncBRBR	Common, Small Cap Value	07831C103	0.0	<0.1%	2	Unchanged
Conduent IncorporatedCNDT	Common, Small Cap Value	206787103	0.0	<0.1%	16	Unchanged
WTS Xerox HoldingsXRX	US Warrants	98421M114	0.0	<0.1%	20	Unchanged
QVC Group Inc	US Preferred, High Yield, Intermediate Term	74915M605	0.0	<0.1%	6	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

McMillan Office, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ajinomoto Inc	International Equities, EAFE, Large Cap	J00882126	0.0%	Sold out−500
Dupont de Nemours Inc	Common, Mid Cap Value	26614N102	0.0%	Sold out−37,743
D Wave Quantum IncQBTS	Common, Small Cap	26740W109	0.0%	Sold out−20
Honeywell International Inc	Common, Large Cap Value	438516106	0.0%	Sold out−6,520
Idexx Laboratories CorpIDXX	Common, Mid Cap, Growth	45168D104	0.0%	Sold out−4
Robinhood Markets IncHOOD	Common, Mid Cap, Growth	770700102	0.0%	Sold out−20
Topbuild Corp	Common, Small Cap	89055F103	0.0%	Sold out−154

Source: SEC EDGAR, Form 13F-HR, accession 0002109205-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.