COURIER CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, COURIER CAPITAL LLC held in its portfolio 370 assets valued at $1,780,793,194 (i.e. $1.78B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($127.57M), ISHARES TR ($119.47M), and ISHARES TR ($82.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 370 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COURIER CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2041036 | 127569270 | STATE STREET SPD |
| ISHARES TR | 969285 | 119474029 | S&P 500 GRWT ETF |
| ISHARES TR | 120357 | 82437071 | CORE S&P500 ETF |
| APPLE INC | 248120 | 67453904 | COM |
| ISHARES TR | 295108 | 62583472 | S&P 500 VAL ETF |
| MICROSOFT CORP | 78068 | 37755220 | COM |
| ISHARES TR | 486479 | 32107571 | CORE S&P MCP ETF |
| ISHARES TR | 243878 | 32091860 | S&P MC 400VL ETF |
| ISHARES TR | 292200 | 28059918 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 144791 | 27653675 | VALUE ETF |
| ISHARES TR | 284869 | 27598086 | S&P MC 400GR ETF |
| ISHARES TR | 151988 | 27541777 | RUS 2000 VAL ETF |
| JPMORGAN CHASE & CO. | 78471 | 25284856 | COM |
| VANGUARD SCOTTSDALE FDS | 522686 | 24608057 | MTG-BKD SECS ETF |
| ALPHABET INC | 77919 | 24450886 | CAP STK CL C |
| JANUS DETROIT STR TR | 434135 | 21333417 | HENDRSN SHRT ETF |
| ISHARES TR | 218425 | 20798429 | MBS ETF |
| VANGUARD INTL EQUITY INDEX F | 247289 | 20675804 | FTSE EUROPE ETF |
| ISHARES TR | 166227 | 19977185 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 93987 | 18004102 | S&P500 EQL WGT |
| ISHARES TR | 143056 | 17073734 | 3 7 YR TREAS BD |
| SPDR INDEX SHS FDS | 253932 | 16350665 | EURO STOXX 50 |
| ISHARES TR | 172755 | 15454685 | CORE MSCI EAFE |
| ISHARES TR | 47800 | 15440038 | RUS 2000 GRW ETF |
| ISHARES INC | 191734 | 13935244 | MSCI EMRG CHN |
| FIDELITY MERRIMACK STR TR | 293858 | 13529208 | TOTAL BD ETF |
| JOHNSON & JOHNSON | 64321 | 13311227 | COM |
| VISA INC | 35969 | 12614662 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 219148 | 12544058 | EQUITY PREMIUM |
| ISHARES TR | 50874 | 12523162 | RUSSELL 2000 ETF |
| AMAZON COM INC | 52756 | 12177140 | COM |
| ORACLE CORP | 60809 | 11852283 | COM |
| ISHARES TR | 134939 | 11129769 | CORE MSCI INTL |
| VANGUARD WHITEHALL FDS | 121951 | 10975595 | INTL HIGH ETF |
| ISHARES TR | 89798 | 10920335 | CORE HIGH DV ETF |
| SPDR S&P 500 ETF TR | 15974 | 10892874 | TR UNIT |
| JANUS DETROIT STR TR | 212228 | 10734492 | HENDRSON AAA CL |
| ISHARES TR | 106271 | 10667433 | 0-3 MNTH TREASRY |
| ISHARES TR | 102731 | 10518576 | 0-5 YR TIPS ETF |
| RTX CORPORATION | 56945 | 10443661 | COM |
| ISHARES TR | 87610 | 9980547 | EAFE GRWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 33349 | 9878335 | COM |
| BANK AMERICA CORP | 179249 | 9858708 | COM |
| EXXON MOBIL CORP | 80280 | 9660898 | COM |
| CISCO SYS INC | 125160 | 9641070 | COM |
| VANGUARD BD INDEX FDS | 123991 | 9184014 | TOTAL BND MRKT |
| JANUS DETROIT STR TR | 166741 | 8680536 | HENDERSON SECURI |
| ISHARES TR | 90904 | 8559521 | MSCI USA MIN VOL |
| VANGUARD INTL EQUITY INDEX F | 156049 | 8389191 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 133164 | 8318775 | VAN FTSE DEV MKT |
| ALPHABET INC | 26192 | 8198165 | CAP STK CL A |
| VANGUARD INDEX FDS | 38174 | 8084896 | SM CP VAL ETF |
| CHEVRON CORP NEW | 51223 | 7806948 | COM |
| WALMART INC | 69970 | 7795375 | COM |
| SELECT SECTOR SPDR TR | 177726 | 7587151 | STATE STREET UTI |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| ISHARES TR | 105098 | 7505082 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 11803 | 7401696 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 131332 | 7328326 | LONG TERM TREAS |
| ISHARES TR | 143456 | 7296170 | FLTG RATE NT ETF |
| ISHARES TR | 173375 | 7191587 | INTERNATIONAL SL |
| INVESCO ACTIVELY MANAGED EXC | 284012 | 7128679 | VAR RATE INVT |
| PEPSICO INC | 49584 | 7116326 | COM |
| AMERICAN EXPRESS CO | 19095 | 7064344 | COM |
| WORLD GOLD TR | 80735 | 6892347 | SPDR GLD MINIS |
| LINDE PLC | 16006 | 6824588 | SHS |
| M & T BK CORP | 32818 | 6612125 | COM |
| CITIGROUP INC | 56482 | 6590917 | COM NEW |
| ISHARES INC | 97769 | 6572009 | CORE MSCI EMKT |
| LOCKHEED MARTIN CORP | 13375 | 6469199 | COM |
| COSTCO WHSL CORP NEW | 7481 | 6450891 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11967 | 6014961 | CL B NEW |
| FLEXSHARES TR | 238784 | 5722455 | IBOXX 5YR TRGT |
| MERCK & CO INC | 54358 | 5721695 | COM |
| LOWES COS INC | 22654 | 5463249 | COM |
| TJX COS INC NEW | 35474 | 5449170 | COM |
| INVESCO QQQ TR | 8861 | 5443163 | UNIT SER 1 |
| ISHARES TR | 57696 | 5417079 | U.S. REAL ES ETF |
| ISHARES TR | 126069 | 5404595 | 0-5YR HI YL CP |
| NVIDIA CORPORATION | 28753 | 5362367 | COM |
| WISDOMTREE TR | 74166 | 5327724 | EUROPE SMCP DV |
| PROCTER AND GAMBLE CO | 36792 | 5272665 | COM |
| DISNEY WALT CO | 46212 | 5257559 | COM |
| ISHARES TR | 48982 | 5143110 | GLOBAL TECH ETF |
| ISHARES TR | 44332 | 5041456 | SP SMCP600VL ETF |
| SELECT SECTOR SPDR TR | 32360 | 5009402 | STATE STREET HEA |
| ELI LILLY & CO | 4657 | 5004964 | COM |
| MASTERCARD INCORPORATED | 8371 | 4778836 | CL A |
| J P MORGAN EXCHANGE TRADED F | 99466 | 4709726 | CORE PLUS BD ETF |
| VANGUARD INDEX FDS | 17829 | 4598948 | SMALL CP ETF |
| ISHARES TR | 32936 | 4510242 | RUS MD CP GR ETF |
| HOME DEPOT INC | 12651 | 4353178 | COM |
| AMGEN INC | 13067 | 4277087 | COM |
| BOEING CO | 19550 | 4244696 | COM |
| MEDTRONIC PLC | 44040 | 4230460 | SHS |
| SCHWAB CHARLES CORP | 41709 | 4167107 | COM |
| ISHARES TR | 29011 | 4095232 | S&P SML 600 GWT |
| BNY MELLON ETF TRUST | 100807 | 4066537 | GLOBAL INFRASCTR |
| ABBOTT LABS | 32090 | 4020584 | COM |
| ISHARES TR | 8435 | 3992049 | RUS 1000 GRW ETF |
| ISHARES GOLD TR | 47643 | 3867182 | ISHARES NEW |
| CATERPILLAR INC | 6680 | 3826934 | COM |
| ISHARES TR | 39561 | 3804185 | 7-10 YR TRSY BD |
| FINANCIAL INSTNS INC | 115900 | 3612616 | COM |
| ISHARES TR | 156286 | 3608643 | INTL DEV RE ETF |
| SELECT SECTOR SPDR TR | 24707 | 3557047 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 44601 | 3556035 | SHRT TRM CORP BD |
| ABBVIE INC | 15117 | 3454169 | COM |
| ISHARES TR | 35797 | 3446130 | RUS MID CAP ETF |
| ISHARES TR | 31099 | 3338498 | INTRM GOV CR ETF |
| SALESFORCE INC | 12586 | 3334159 | COM |
| GOLDMAN SACHS GROUP INC | 3787 | 3328773 | COM |
| AMERICAN CENTY ETF TR | 32346 | 3298648 | US SML CP VALU |
| SELECT SECTOR SPDR TR | 21185 | 3286124 | STATE STREET IND |
| UNILEVER PLC | 48025 | 3140813 | SPON ADR NEW |
| THERMO FISHER SCIENTIFIC INC | 5394 | 3125662 | COM |
| TAYLOR DEVICES INC | 53221 | 3111300 | COM |
| MCDONALDS CORP | 10175 | 3109915 | COM |
| SOUTHERN CO | 33378 | 2910561 | COM |
| ISHARES TR | 93745 | 2902337 | PFD AND INCM SEC |
| FIRST SOLAR INC | 11100 | 2899653 | COM |
| ISHARES TR | 13749 | 2891913 | RUS 1000 VAL ETF |
| AMERICAN CENTY ETF TR | 30690 | 2883939 | INTL SMCP VLU |
| BOSTON SCIENTIFIC CORP | 30245 | 2883861 | COM |
| WILLIAMS COS INC | 47466 | 2853181 | COM |
| INTEL CORP | 74256 | 2740041 | COM |
| PAYCHEX INC | 24167 | 2711083 | COM |
| PRUDENTIAL FINL INC | 23980 | 2706881 | COM |
| WELLS FARGO CO NEW | 28702 | 2675008 | COM |
| RYDER SYS INC | 13934 | 2666905 | COM |
| ADVANCED MICRO DEVICES INC | 11997 | 2569278 | COM |
| VANGUARD INDEX FDS | 28766 | 2545503 | REAL ESTATE ETF |
| KINDER MORGAN INC DEL | 90446 | 2486348 | COM |
| CORNING INC | 28197 | 2468929 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3981 | 2401604 | UTSER1 S&PDCRP |
| NORTHROP GRUMMAN CORP | 4124 | 2351546 | COM |
| IRON MTN INC DEL | 27610 | 2290215 | COM |
| TEXAS INSTRS INC | 13127 | 2277474 | COM |
| GE AEROSPACE | 7344 | 2262031 | COM NEW |
| DIGITAL RLTY TR INC | 14571 | 2254314 | COM |
| EQUINIX INC | 2874 | 2201890 | COM |
| VANGUARD INDEX FDS | 6543 | 2193636 | TOTAL STK MKT |
| GENERAL DYNAMICS CORP | 6407 | 2156981 | COM |
| CAPITAL ONE FINL CORP | 8884 | 2153132 | COM |
| MORGAN STANLEY | 11886 | 2110168 | COM NEW |
| BROADCOM INC | 6069 | 2100487 | COM |
| MONDELEZ INTL INC | 38990 | 2098806 | CL A |
| 3M CO | 13041 | 2087942 | COM |
| ALPHATEC HLDGS INC | 99000 | 2082960 | COM NEW |
| VANGUARD INDEX FDS | 7057 | 2048083 | MID CAP ETF |
| NEXTERA ENERGY INC | 25275 | 2029065 | COM |
| DUKE ENERGY CORP NEW | 17186 | 2014381 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 36148 | 1949823 | COM |
| VALERO ENERGY CORP | 11910 | 1938750 | COM |
| AMERICAN ELEC PWR CO INC | 16650 | 1919944 | COM |
| AUTOMATIC DATA PROCESSING IN | 7325 | 1884239 | COM |
| PALANTIR TECHNOLOGIES INC | 10599 | 1883972 | CL A |
| WISDOMTREE TR | 26803 | 1842945 | INTL EQUITY FD |
| COMCAST CORP NEW | 60715 | 1814764 | CL A |
| SSGA ACTIVE ETF TR | 43736 | 1804999 | STATE STREET BLA |
| CHENIERE ENERGY INC | 9274 | 1802780 | COM NEW |
| EMERSON ELEC CO | 13452 | 1785397 | COM |
| ISHARES TR | 25682 | 1760303 | DEVSMCP EXNA ETF |
| DOMINION ENERGY INC | 29845 | 1748604 | COM |
| GLOBAL X FDS | 28720 | 1738422 | GLB X MLP ENRG I |
| ROCKWELL AUTOMATION INC | 4426 | 1722160 | COM |
| ISHARES TR | 32337 | 1709979 | ISHS 1-5YR INVS |
| HARBOR ETF TRUST | 66340 | 1646559 | HARBOR COMMODITY |
| ISHARES TR | 11452 | 1615348 | RUS MDCP VAL ETF |
| CONOCOPHILLIPS | 17250 | 1614812 | COM |
| WHIRLPOOL CORP | 21741 | 1568392 | COM |
| WW GRAINGER INC | 1526 | 1539722 | COM |
| MARSH & MCLENNAN COS INC | 8281 | 1536311 | COM |
| RIO TINTO PLC | 19099 | 1528465 | SPONSORED ADR |
| SPDR INDEX SHS FDS | 33970 | 1508602 | PORTFOLIO DEVLPD |
| AT&T INC | 59977 | 1489820 | COM |
| KROGER CO | 23694 | 1480408 | COM |
| META PLATFORMS INC | 2238 | 1477300 | CL A |
| UNITEDHEALTH GROUP INC | 4460 | 1472354 | COM |
| AMERIPRISE FINL INC | 2995 | 1468568 | COM |
| FRANKLIN TEMPLETON ETF TR | 29389 | 1419490 | FTSE CANADA |
| UNITED PARCEL SERVICE INC | 14204 | 1408895 | CL B |
| KIMBERLY-CLARK CORP | 13851 | 1397428 | COM |
| BANK NEW YORK MELLON CORP | 12023 | 1395750 | COM |
| CVS HEALTH CORP | 17418 | 1382281 | COM |
| HONEYWELL INTL INC | 7042 | 1373911 | COM |
| COCA COLA CO | 19562 | 1367579 | COM |
| FASTENAL CO | 33462 | 1342830 | COM |
| VERIZON COMMUNICATIONS INC | 31650 | 1289109 | COM |
| DELL TECHNOLOGIES INC | 10068 | 1267360 | CL C |
| BROADSTONE NET LEASE INC | 70485 | 1224324 | COM |
| ISHARES TR | 11055 | 1215055 | TIPS BD ETF |
| MOOG INC | 4944 | 1204039 | CL A |
| GE VERNOVA INC | 1825 | 1192837 | COM |
| TRAVELERS COMPANIES INC | 4000 | 1160240 | COM |
| CLEARWAY ENERGY INC | 33193 | 1103994 | CL C |
| ISHARES TR | 5459 | 1090053 | U.S. TECH ETF |
| FLEXSHARES TR | 13411 | 1085755 | QLT DIV DEF IDX |
| ROSS STORES INC | 6000 | 1080840 | COM |
| EXTRA SPACE STORAGE INC | 8090 | 1053441 | COM |
| APA CORPORATION | 42800 | 1046888 | COM |
| STRYKER CORPORATION | 2959 | 1040161 | COM |
| BECTON DICKINSON & CO | 5254 | 1019550 | COM |
| FEDEX CORP | 3512 | 1014351 | COM |
| WISDOMTREE TR | 6866 | 1012491 | US LARGECAP DIVD |
| PFIZER INC | 40510 | 1008708 | COM |
| UNION PAC CORP | 4317 | 998614 | COM |
| ISHARES TR | 14249 | 993725 | FUTURE EXPONENTI |
| GLOBAL X FDS | 11660 | 958763 | S&P 500 CATHOLIC |
| ASTRAZENECA PLC | 10377 | 953972 | SPONSORED ADR |
| MARATHON PETE CORP | 5850 | 951386 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3040 | 923826 | SPONSORED ADS |
| ISHARES TR | 9571 | 910068 | ESG AW MSCI EAFE |
| TARGET CORP | 9195 | 898811 | COM |
| APPLIED MATLS INC | 3452 | 887151 | COM |
| ERIE INDTY CO | 3024 | 866948 | CL A |
| SELECT SECTOR SPDR TR | 15826 | 866767 | STATE STREET FIN |
| OCULAR THERAPEUTIX INC | 70104 | 851063 | COM |
| ALTRIA GROUP INC | 14569 | 840057 | COM |
| UBER TECHNOLOGIES INC | 10022 | 818898 | COM |
| VANGUARD SPECIALIZED FUNDS | 3705 | 814195 | DIV APP ETF |
| ISHARES TR | 2153 | 804016 | RUS 1000 ETF |
| OKTA INC | 9179 | 793708 | CL A |
| DANAHER CORPORATION | 3459 | 791834 | COM |
| ISHARES TR | 30817 | 768876 | GLOBAL REIT ETF |
| VANGUARD BD INDEX FDS | 9470 | 746331 | SHORT TRM BOND |
| SUNCOR ENERGY INC NEW | 15515 | 688226 | COM |
| DIAGEO PLC | 7924 | 683579 | SPON ADR NEW |
| BLACKSTONE INC | 4422 | 681607 | COM |
| REGIONS FINANCIAL CORP NEW | 25000 | 677500 | COM |
| QUEST DIAGNOSTICS INC | 3844 | 667081 | COM |
| HSBC HLDGS PLC | 8416 | 662087 | SPON ADR NEW |
| VICI PPTYS INC | 23384 | 657560 | COM |
| TOTALENERGIES SE | 9816 | 642163 | ACT |
| PHILIP MORRIS INTL INC | 3969 | 636563 | COM |
| SELECT SECTOR SPDR TR | 8161 | 633946 | STATE STREET CON |
| SPDR GOLD TR | 1576 | 624585 | GOLD SHS |
| SELECT SECTOR SPDR TR | 13947 | 623567 | STATE STREET ENE |
| ISHARES TR | 11360 | 612101 | ISHS 5-10YR INVT |
| KLA CORP | 503 | 611185 | COM NEW |
| AMERICAN INTL GROUP INC | 6950 | 594573 | COM NEW |
| EATON CORP PLC | 1852 | 589881 | SHS |
| CORTEVA INC | 8740 | 585830 | COM |
| ADOBE INC | 1652 | 578183 | COM |
| ALLSTATE CORP | 2771 | 576697 | COM |
| INVESCO EXCH TRADED FD TR II | 23645 | 575287 | VAR RATE PFD |
| PIMCO ACCESS INCOME FUND | 37201 | 569181 | SHS BENFIN INT |
| BP PLC | 16374 | 568681 | SPONSORED ADR |
| ROPER TECHNOLOGIES INC | 1276 | 568073 | COM |
| ISHARES TR | 5674 | 566719 | CORE US AGGBD ET |
| SANOFI SA | 11654 | 564743 | SPONSORED ADR |
| ECOLAB INC | 2112 | 554442 | COM |
| NATIONAL FUEL GAS CO | 6909 | 553152 | COM |
| BONDBLOXX ETF TRUST | 10819 | 535919 | BLOOMBERG ONE YR |
| GLOBAL X FDS | 14149 | 522562 | S&P EX US ETF |
| MICRON TECHNOLOGY INC | 1785 | 509457 | COM |
| COLGATE PALMOLIVE CO | 6399 | 505643 | COM |
| SHELL PLC | 6830 | 501894 | SPON ADS |
| MCKESSON CORP | 607 | 498041 | COM |
| ISHARES TR | 9705 | 487208 | NORTH AMERN NAT |
| QUALCOMM INC | 2846 | 486808 | COM |
| ACCENTURE PLC IRELAND | 1808 | 485086 | SHS CLASS A |
| VANGUARD INDEX FDS | 2723 | 482995 | MCAP VL IDXVIP |
| NETFLIX INC | 5110 | 479114 | COM |
| VANGUARD INDEX FDS | 1535 | 463739 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 14100 | 459942 | US LCAP GR ETF |
| TESLA INC | 1015 | 456466 | COM |
| SPDR INDEX SHS FDS | 10125 | 455845 | DJ GLB RL ES ETF |
| BV FINL INC | 25000 | 453500 | COM NEW |
| PLUMAS BANCORP | 10000 | 446900 | COM |
| WASTE MGMT INC DEL | 2032 | 446451 | COM |
| TRUST FOR PROFESSIONAL MANAG | 10666 | 444452 | ACTIVEPASSIVE US |
| CARDINAL HEALTH INC | 2140 | 439770 | COM |
| SELECT SECTOR SPDR TR | 9658 | 437990 | STATE STREET MAT |
| CSX CORP | 11907 | 431629 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5338 | 428666 | COM |
| VANGUARD SCOTTSDALE FDS | 7280 | 427554 | SHORT TERM TREAS |
| VANGUARD WORLD FD | 565 | 425886 | INF TECH ETF |
| CHUBB LIMITED | 1364 | 425807 | COM |
| ISHARES TR | 2517 | 424794 | ISHARES BIOTECH |
| PHILLIPS 66 | 3277 | 422864 | COM |
| ZOOM COMMUNICATIONS INC | 4879 | 421009 | CL A |
| INVESCO EXCH TRADED FD TR II | 18026 | 418023 | NATL AMT MUNI |
| CARRIER GLOBAL CORPORATION | 7632 | 403258 | COM |
| ISHARES U S ETF TR | 7827 | 399960 | SHORT DURATION B |
| DEERE & CO | 854 | 397597 | COM |
| ALPS ETF TR | 8270 | 388837 | ALERIAN MLP |
| VANGUARD INTL EQUITY INDEX F | 2740 | 386533 | TT WRLD ST ETF |
| ISHARES TR | 6194 | 384957 | U.S. MED DVC ETF |
| L3HARRIS TECHNOLOGIES INC | 1290 | 378705 | COM |
| LAKE SHORE BANCORP INC | 25677 | 376420 | COM |
| ISHARES TR | 6879 | 376342 | MSCI EMG MKT ETF |
| FIDELITY GREENWOOD STREET TR | 11818 | 365294 | HEDGED EQTY ETF |
| US BANCORP DEL | 6839 | 364939 | COM NEW |
| WOODWARD INC | 1200 | 362784 | COM |
| PENSKE AUTOMOTIVE GRP INC | 2258 | 357419 | COM |
| ENTERPRISE FINL SVCS CORP | 6416 | 346464 | COM |
| SLB LIMITED | 9009 | 345755 | COM STK |
| MOOG INC | 1392 | 345620 | CL B |
| WEYERHAEUSER CO MTN BE | 14567 | 345084 | COM NEW |
| LIFEMD INC | 100000 | 341000 | COM |
| EVERCORE INC | 1000 | 340250 | CLASS A |
| YUM BRANDS INC | 2243 | 339321 | COM |
| CONSOLIDATED EDISON INC | 3393 | 336954 | COM |
| HERSHEY CO | 1821 | 331432 | COM |
| CHURCH & DWIGHT CO INC | 3909 | 327737 | COM |
| ASML HOLDING N V | 298 | 318818 | N Y REGISTRY SHS |
| VANGUARD WORLD FD | 2376 | 317172 | FINANCIALS ETF |
| INVESCO EXCHANGE TRADED FD T | 6750 | 309758 | RAFI US 1500 |
| ISHARES TR | 4725 | 307598 | US HLTHCARE ETF |
| AMPHENOL CORP NEW | 2276 | 307579 | CL A |
| NEWMONT CORP | 3062 | 305741 | COM |
| WEC ENERGY GROUP INC | 2898 | 305623 | COM |
| VANGUARD INDEX FDS | 619 | 302224 | GROWTH ETF |
| ZIMMER BIOMET HOLDINGS INC | 3332 | 299627 | COM |
| AVERY DENNISON CORP | 1622 | 294989 | COM |
| NORTHERN LTS FD TR IV | 1187 | 294602 | INSPIRE 500 ETF |
| CAMECO CORP | 3194 | 292219 | COM |
| ISHARES TR | 1736 | 291544 | CORE S&P US GWT |
| STERIS PLC | 1139 | 288759 | SHS USD |
| ISHARES INC | 6501 | 287167 | ESG AWR MSCI EM |
| NUCOR CORP | 1745 | 284627 | COM |
| INVESCO EXCHANGE TRADED FD T | 3782 | 283839 | S&P500 QUALITY |
| TRUST FOR PROFESSIONAL MANAG | 9542 | 282920 | ACTIVEPASSIVE CR |
| WELLTOWER INC | 1487 | 276002 | COM |
| J P MORGAN EXCHANGE TRADED F | 5409 | 273641 | ULTRA SHRT ETF |
| HOWMET AEROSPACE INC | 1333 | 273297 | COM |
| NORFOLK SOUTHN CORP | 945 | 272840 | COM |
| BLACKROCK INCOME TR INC | 24653 | 272172 | COM NEW |
| XYLEM INC | 1989 | 270862 | COM |
| ULTA BEAUTY INC | 441 | 266809 | COM |
| AMRIZE LTD | 4921 | 266128 | SHS |
| WISDOMTREE TR | 5642 | 263558 | EMER MKT HIGH FD |
| ANALOG DEVICES INC | 959 | 260147 | COM |
| SCHWAB STRATEGIC TR | 9600 | 258336 | US LRG CAP ETF |
| ISHARES TR | 1598 | 238070 | ESG AWR MSCI USA |
| BLACKROCK INC | 221 | 236545 | COM |
| S&P GLOBAL INC | 451 | 235688 | COM |
| AGILENT TECHNOLOGIES INC | 1724 | 234643 | COM |
| CARIS LIFE SCIENCES INC | 8550 | 230679 | COM |
| THE CIGNA GROUP | 838 | 230643 | COM |
| VANGUARD INDEX FDS | 826 | 230570 | MCAP GR IDXVIP |
| UNITED RENTALS INC | 282 | 228228 | COM |
| SIMMONS 1ST NATL CORP | 12072 | 227557 | CL A $1 PAR |
| NOVARTIS AG | 1648 | 227210 | SPONSORED ADR |
| VANGUARD WORLD FD | 756 | 225575 | INDUSTRIAL ETF |
| PIMCO DYNAMIC INCOME OPRNTS | 16269 | 225168 | COM BEN SHS |
| OTIS WORLDWIDE CORP | 2566 | 224140 | COM |
| UNITED BANKSHARES INC WEST V | 5789 | 222298 | COM |
| VANGUARD INTL EQUITY INDEX F | 3000 | 220680 | ALLWRLD EX US |
| WISDOMTREE TR | 3336 | 219660 | TRUE DEVELOPED I |
| NORTHERN LTS FD TR IV | 6007 | 219135 | INSPIRE INTL ETF |
| JOHNSON CTLS INTL PLC | 1807 | 216388 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 9000 | 216180 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 950 | 212012 | COM |
| KEYCORP | 10217 | 210882 | COM |
| TRUST FOR PROFESSIONAL MANAG | 5815 | 206491 | ACTIVEPASSIVE EQ |
| PALO ALTO NETWORKS INC | 1117 | 205751 | COM |
| EBAY INC. | 2356 | 205170 | COM |
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