McMillan Office, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, McMillan Office, Inc. held in its portfolio 484 assets valued at $830,885,718 (i.e. $830.89M).
The most valuable assets in the portfolio included: ALPHABET INC ($159.70M), APPLE INC ($93.59M), and MICROSOFT CORP ($55.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 484 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McMillan Office, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 509750 | 159696444 | Common, Large Cap |
| APPLE INC | 344239 | 93584815 | Common, Large Cap |
| MICROSOFT CORP | 113863 | 55066424 | Common, Large Cap |
| META PLATFORMS INC | 73028 | 48205053 | Common, Large Cap |
| INVESCO QQQ TR | 76481 | 46983043 | Common, Large Cap Growth |
| AMAZON.COM INC | 141333 | 32622483 | Common, Large Cap |
| ABBVIE INC | 78868 | 18020549 | Common, Large Cap Value |
| JPMORGAN CHASE & CO | 50153 | 16160300 | Common, Large Cap Value |
| RTX CORPORATION | 85920 | 15757728 | Common, Large Cap |
| CAPITAL ONE FINANCIAL CORP | 61194 | 14830978 | Common, Large Cap Value |
| AMERICAN EXPRESS COMPANY | 38158 | 14116552 | Common, Large Cap |
| CISCO SYSTEMS INC | 161580 | 12446507 | Common, Large Cap Value |
| BANK OF AMERICA CORP | 217106 | 11940830 | Common, Large Cap Value |
| EXXON MOBIL CORP | 97180 | 11694641 | Common, Large Cap Value |
| PEPSICO INC | 76223 | 10939525 | Common, Large Cap Value |
| JOHNSON & JOHNSON | 49267 | 10195806 | Common, Large Cap Value |
| PROCTER & GAMBLE CO | 66126 | 9476517 | Common, Large Cap Value |
| PFIZER INC | 363627 | 9054312 | Common, Large Cap Value |
| COCA COLA COMPANY | 119982 | 8387942 | Common, Large Cap Value |
| COMERICA INC | 89032 | 7739552 | Common, Small Cap Value |
| GE AEROSPACE | 23767 | 7320949 | Common, Large Cap Growth |
| PAYPAL HOLDINGS INC | 108896 | 6357348 | Common, Mid Cap |
| ABBOTT LABORATORIES | 48781 | 6111771 | Common, Large Cap Value |
| NOVO NORDISK A/S-ADR | 114419 | 5821639 | International Equities, EAFE, Large Cap |
| SALESFORCE INC | 21196 | 5615032 | Common, Large Cap Value |
| BERKSHIRE HATHAWAY INC DEL | 8522 | 5037881 | Common, Large Cap Value |
| CARRIER GLOBAL CORPORATION | 90996 | 4808229 | Common, Mid Cap |
| ISHARES CORE S&P 500 ETF | 6944 | 4756223 | Common, Large Cap |
| INTERNATIONAL BUSINESS | 15444 | 4574667 | Common, Large Cap |
| CHEVRON CORPORATION | 29229 | 4454792 | Common, Large Cap Value |
| BRISTOL MYERS SQUIBB CO | 81493 | 4395732 | Common, Large Cap Value |
| COGNIZANT TECHNOLOGY SOLUTIONS | 47240 | 3920920 | Common, Mid Cap Value |
| OTIS WORLDWIDE CORPORATION | 44825 | 3915464 | Common, Mid Cap |
| GE VERNOVA LLC | 5799 | 3790052 | Common, Large Cap |
| ELI LILLY & CO | 3521 | 3783948 | Common, Large Cap Growth |
| MERCK & CO INC | 35269 | 3712415 | Common, Large Cap Value |
| WALMART INC | 32753 | 3649012 | Common, Large Cap |
| SYNCHRONY FINANCIAL | 42592 | 3553451 | Common, Mid Cap Value |
| AMERIPRISE FINL INC | 7150 | 3505931 | Common, Mid Cap |
| COLGATE PALMOLIVE COMPANY | 42016 | 3320104 | Common, Mid Cap |
| SPROTT PHYSICAL SILVER | 140000 | 3311000 | Real Assets, Commodity Securities |
| EMERSON ELECTRIC CO | 23435 | 3110293 | Common, Mid Cap |
| KIMBERLY CLARK CORPORATION | 30044 | 3031139 | Common, Mid Cap Value |
| ALBEMARLE CORPORATION | 21161 | 2993012 | Common, Mid Cap, Growth |
| CORTEVA INC | 42296 | 2835101 | Common, Mid Cap |
| MEDTRONIC PLC | 28852 | 2771523 | International Equities, EAFE, Large Cap Value |
| NEXTERA ENERGY INC | 30061 | 2413297 | Common, Large Cap Value |
| FIDELITY COVINGTON TR | 10020 | 2251193 | Common, Sector, Information Technology, Large Cap Growth |
| MCDONALDS CORP | 6974 | 2131464 | Common, Large Cap Value |
| LORD ABBETT U S GOVERNMENT | 2083624 | 2083624 | US Money Markets |
| CHUBB LTD | 6486 | 2024410 | International Equities, EAFE, Large Cap |
| AUTOMATIC DATA PROCESSING INC | 7827 | 2013339 | Common, Large Cap |
| TEXAS INSTRUMENTS INCORPORATED | 11398 | 1977439 | Common, Large Cap |
| 3M COMPANY | 12261 | 1962986 | Common, Large Cap Value |
| GENERAL MILLS INC | 41372 | 1923798 | Common, Mid Cap Value |
| DARDEN RESTAURANTS INC | 9880 | 1818118 | Common, Mid Cap |
| AMGEN INC | 5530 | 1810024 | Common, Large Cap Value |
| STRYKER CORP | 4945 | 1738019 | Common, Large Cap |
| S&P GLOBAL INC | 2998 | 1566725 | Common, Large Cap |
| UNION PACIFIC CORP | 6764 | 1564648 | Common, Large Cap Value |
| QNITY ELECTRONICS INC | 19052 | 1555596 | Common, Mid Cap, Growth |
| DUPONT DE NEMOURS INC | 37909 | 1523942 | Common, Mid Cap Value |
| WYNDHAM HOTELS & RESORTS INC | 19373 | 1463824 | Common, Small Cap |
| NVIDIA CORP | 7552 | 1408448 | Common, Large Cap Growth |
| HOME DEPOT INC | 3924 | 1350248 | Common, Large Cap Value |
| VANGUARD INDEX FUNDS | 4324 | 1306324 | Common, Small Cap Growth |
| GOLDMAN SACHS GROUP INC | 1450 | 1274550 | Common, Large Cap Value |
| HONEYWELL INTL INC | 6520 | 1271987 | Common, Large Cap Value |
| LINDE PLC | 2961 | 1262541 | International Equities, EAFE, Large Cap Value |
| CITIGROUP INC | 10619 | 1239131 | Common, Large Cap Value |
| HUMANA INC | 4816 | 1233522 | Common, Mid Cap Value |
| VERIZON COMMUNICATIONS | 27884 | 1135715 | Common, Large Cap Value |
| YUM BRANDS INC | 7360 | 1113421 | Common, Mid Cap |
| VANGUARD SECTOR INDEX FDS | 6000 | 1110240 | Common, Sector, Utilities, Mid Cap Value |
| TESLA INC | 2468 | 1109909 | Common, Large Cap Growth |
| SNAP INC | 137165 | 1106922 | Common, Small Cap |
| CLOROX CO | 10711 | 1079990 | Common, Small Cap Value |
| RBC FDS TR | 1049733 | 1049733 | US Money Markets |
| TRAVEL & LEISURE CO | 14863 | 1048287 | Common, Small Cap Value |
| VANGUARD MUN BOND FUND INC | 74000 | 1021200 | Tax-Exempt, Investment Grade, Intermediate-Term |
| MICRON TECHNOLOGY INC | 3500 | 998935 | Common, Large Cap |
| PINNACLE FINL PARTNERS INC | 10200 | 973182 | Common, Small Cap Value |
| O REILLY AUTOMOTIVE INC | 10500 | 957705 | Common, Large Cap |
| EDWARDS LIFESCIENCES CORP | 10890 | 928373 | Common, Mid Cap, Growth |
| BLOCK INC | 14014 | 912171 | Common, Mid Cap, Growth |
| ALLSTATE CORP | 4260 | 886719 | Common, Mid Cap |
| LOWES COMPANIES INC | 3604 | 869141 | Common, Large Cap Value |
| ADOBE INC | 2425 | 848726 | Common, Large Cap Value |
| ILLINOIS TOOL WORKS INC | 3426 | 843824 | Common, Mid Cap |
| WALT DISNEY CO | 7278 | 828018 | Common, Large Cap Value |
| ZIMMER BIOMET HOLDINGS INC | 9152 | 822982 | Common, Mid Cap Value |
| BORG WARNER AUTOMOTIVE INC | 18000 | 811080 | Common, Small Cap Value |
| AT&T INC | 31198 | 774958 | Common, Large Cap Value |
| ISHARES SILVER SHARES | 12000 | 773040 | Real Assets, Commodity Securities |
| EBAY INC | 8603 | 749321 | Common, Mid Cap Value |
| ISHARES RUSSELL MID CAP ETF | 7736 | 744745 | Common, Mid Cap |
| US BANCORP DEL | 13782 | 735408 | Common, Mid Cap Value |
| NUVEEN SELECT TAX FREE INCOME | 52000 | 733200 | Tax-Exempt, Investment Grade, Long-Term |
| FIDELITY GROWTH COMPANY FUND | 15160 | 724941 | Common, Large Cap Growth |
| COSTCO WHOLESALE CORP-NEW | 820 | 707119 | Common, Large Cap |
| CONSTELLATION BRANDS INC | 5075 | 700147 | Common, Mid Cap Value |
| LOEWS CORPORATION | 6534 | 688096 | Common, Mid Cap |
| DUKE ENERGY CORPORATION | 5865 | 687437 | Common, Large Cap Value |
| DOW INC | 27992 | 654457 | Common, Mid Cap Value |
| GE HEALTHCARE TECHNOLOGIES INC | 7873 | 645743 | Common, Mid Cap |
| PAYCHEX INC | 5687 | 637968 | Common, Mid Cap |
| CARDINAL HEALTH INC | 3073 | 631502 | Common, Mid Cap |
| ROCKWELL AUTOMATION INC | 1600 | 622512 | Common, Mid Cap, Growth |
| BECTON DICKINSON & CO | 3188 | 618695 | Common, Mid Cap Value |
| ORACLE CORPORATION | 3100 | 604221 | Common, Large Cap Growth |
| CINTAS CORP | 3200 | 601824 | Common, Mid Cap, Growth |
| BLACKSTONE INC | 3900 | 601146 | Common, Large Cap |
| VISA INC | 1695 | 594453 | Common, Large Cap |
| METTLER-TOLEDO INTERNATIONAL | 400 | 557676 | Common, Mid Cap |
| PNC FINANCIAL SVCS GROUP INC | 2607 | 544159 | Common, Mid Cap Value |
| VIATRIS INC | 42413 | 528048 | Common, Small Cap Value |
| ARISTA NETWORKS INC | 4000 | 524120 | Common, Large Cap Growth |
| DOVER CORPORATION | 2600 | 507624 | Common, Mid Cap |
| DTE ENERGY COMPANY | 3808 | 491156 | Common, Mid Cap Value |
| CIGNA GROUP (THE) | 1762 | 484955 | Common, Mid Cap Value |
| VANGUARD INDEX FUNDS | 1865 | 481077 | Common, Small Cap |
| AMALGAMATED FINANCIAL CORP | 15000 | 480450 | Common, Small Cap Value |
| ISHARES MSCI EAFE ETF | 4800 | 460944 | International Equities, EAFE, Large Cap |
| QUALCOMM INC | 2670 | 456704 | Common, Large Cap Value |
| PINTEREST INC | 17630 | 456441 | Common, Mid Cap |
| BANK NEW YORK MELLON CORP | 3900 | 452751 | Common, Large Cap Value |
| VANGUARD SCOTTSDALE FUNDS | 7700 | 452221 | Government / GSE, Short-Term |
| DOMINION ENERGY INC | 7393 | 433156 | Common, Mid Cap Value |
| MURPHY USA INC | 1055 | 425714 | Common, Small Cap Value |
| ADVANCED MICRO DEVICES INC | 1955 | 418683 | Common, Large Cap Growth |
| GRUMA SAB DE CV | 25600 | 414208 | International Equities, Emerging Markets, Mid Cap Value |
| STANDARD & POORS MIDCAP 400 | 670 | 404198 | Common, Mid Cap |
| TEVA PHARMACEUTICAL | 12675 | 395587 | International Equities, EAFE, Large Cap Value |
| BOX INC | 13190 | 394513 | Common, Small Cap |
| ISHARES RUSSELL 2000 ETF | 1600 | 393856 | Common, Small Cap |
| BROADRIDGE FINANCIAL SOLUTIONS | 1742 | 388762 | Common, Mid Cap |
| WEYERHAEUSER CO | 15767 | 373520 | Real Assets, Listed Real Estate |
| WATERS CORP | 982 | 372993 | Common, Mid Cap, Growth |
| WELLS FARGO & CO | 3978 | 370750 | Common, Large Cap Value |
| FORTUNE BRANDS INNOVATIONS INC | 7329 | 366597 | Common, Small Cap Value |
| MASTERCARD INCORPORATED | 635 | 362509 | Common, Large Cap |
| LINEAGE CELL THERAPEUTICS INC | 216000 | 360720 | Common, Small Cap Value |
| GSK PLC | 7241 | 355099 | International Equities, EAFE, Large Cap Value |
| BROADCOM INC | 1000 | 346100 | Common, Large Cap Growth |
| ENBRIDGE INC | 7194 | 344089 | International Equities, EAFE, Large Cap Value |
| UNITEDHEALTH GROUP INC | 1000 | 330110 | Common, Large Cap Value |
| CHARLES SCHWAB CORP NEW | 3300 | 329703 | Common, Large Cap |
| STATE STREET CORP | 2500 | 322525 | Common, Mid Cap Value |
| BOEING CO | 1476 | 320469 | Common, Large Cap |
| CATERPILLAR INC | 556 | 318516 | Common, Large Cap |
| GILEAD SCIENCES INC | 2540 | 311760 | Common, Large Cap Value |
| FIDELITY SELECT | 7052 | 304918 | Common, Sector, Information Technology, Large Cap Growth |
| NETFLIX INC | 3200 | 300032 | Common, Large Cap |
| NEWMONT CORPORATION | 2980 | 297553 | Common, Large Cap Value |
| NOMURA EMERGING MARKETS FUND | 9391 | 293090 | International Equities, Emerging Markets, Large Cap Growth |
| THE GABELLI DIVIDEND & INCOME | 16000 | 289920 | US Preferred Equity, Perpetual |
| NORFOLK SOUTHERN CORP | 1000 | 288720 | Common, Mid Cap |
| WESBANCO INC | 8250 | 274230 | Common, Small Cap Value |
| KULICKE & SOFFA INDUSTRIES INC | 5900 | 268804 | Common, Small Cap Value |
| SLB LIMITED | 6984 | 268046 | International Equities, Emerging Markets, Mid Cap Value |
| PHREESIA INC | 15495 | 262175 | Common, Small Cap |
| SOLVENTUM CORPORATION | 3187 | 252538 | Common, Mid Cap Value |
| JPMORGAN CHASE & CO | 12666 | 251463 | US Preferred Equity, Perpetual |
| W W GRAINGER INC | 243 | 245199 | Common, Mid Cap |
| SOUTHERN CO | 2800 | 244160 | Common, Large Cap Value |
| DT MIDSTREAM INC | 2009 | 240437 | Common, Small Cap |
| AUTODESK INC | 800 | 236808 | Common, Mid Cap, Growth |
| COREWEAVE INC | 3300 | 236313 | Common, Mid Cap, Growth |
| ISHARES CORE S&P SMALL CAP ETF | 1900 | 228342 | Common, Small Cap |
| PHINIA INC | 3600 | 225684 | Common, Small Cap Value |
| KROGER CO (THE) | 3600 | 224928 | Common, Mid Cap Value |
| AFLAC INC | 2000 | 220540 | Common, Mid Cap Value |
| VESTAS WIND SYSTEMS AS | 24000 | 218136 | International Equities, EAFE, Large Cap Growth |
| ROPER TECHNOLOGIES INC | 485 | 215888 | Common, Mid Cap |
| CORNING INC | 2400 | 210144 | Common, Mid Cap, Growth |
| ABRDN SILVER ETF TRUST | 3000 | 202920 | Real Assets, Commodity Securities |
| BIOGEN INC | 1150 | 202389 | Common, Mid Cap Value |
| FIDELITY SALEM STR TR | 843 | 200511 | Common, Large Cap |
| CONOCOPHILLIPS | 2100 | 196581 | Common, Large Cap Value |
| JOHNSON CONTROLS | 1629 | 195073 | International Equities, EAFE, Mid Cap Growth |
| STARBUCKS CORP | 2300 | 193683 | Common, Large Cap |
| BANK OF AMERICA CORPORATION | 10400 | 193156 | US Preferred Equity, Perpetual |
| REDDIT INC | 840 | 193091 | Common, Mid Cap, Growth |
| ORSTED A S | 30000 | 192390 | International Equities, EAFE, Large Cap Value |
| SYSCO CORP | 2600 | 191594 | Common, Mid Cap Value |
| STONECO LTD | 12900 | 190791 | International Equities, Emerging Markets, Mid Cap Growth |
| YUM CHINA HOLDINGS INC | 3965 | 189289 | Common, Large Cap |
| SHELL PLC | 2522 | 185317 | International Equities, EAFE, Large Cap Value |
| TJX COMPANIES INC NEW | 1200 | 184332 | Common, Large Cap |
| THE TRAVELERS COMPANIES INC | 625 | 181288 | Common, Mid Cap Value |
| ARCHER-DANIELS-MIDLAND CO | 3122 | 179484 | Common, Mid Cap Value |
| HONDA MOTOR CO LTD | 6000 | 176880 | International Equities, EAFE, Large Cap Value |
| PARKER HANNIFIN CORP | 200 | 175792 | Common, Large Cap |
| CHEMOURS COMPANY (THE) | 14660 | 172841 | Common, Small Cap Value |
| CHEMED CORPORATION | 400 | 171144 | Common, Small Cap |
| SEMPRA | 1900 | 167751 | Common, Mid Cap |
| MARATHON PETE CORP | 1000 | 162630 | Common, Mid Cap |
| VANGUARD INDEX TR | 979 | 159824 | Common, Large Cap |
| GROUP 1 AUTOMOTIVE INC | 400 | 157320 | Common, Small Cap Value |
| INVESCO EXCHANGE-TRADED FD TR | 1000 | 156630 | Common, Sector, Industrials, Mid Cap |
| CSX CORPORATION | 4200 | 152250 | Common, Mid Cap |
| FIDELITY OTC PORTFOLIO | 6148 | 149282 | Common, Large Cap Growth |
| NOVARTIS AG | 1068 | 147245 | International Equities, EAFE, Large Cap |
| TELEFLEX INC | 1200 | 146448 | Common, Small Cap Value |
| NUVERA COMMUNICATIONS INC | 10350 | 144900 | Common, Small Cap Value |
| VANGUARD RUSSELL 2000 | 1400 | 139328 | Common, Small Cap |
| SPDR GOLD TR | 350 | 138709 | Real Assets, Commodity Securities |
| SHERWIN WILLIAMS CO | 420 | 136093 | Common, Large Cap |
| VERTEX PHARMACEUTICALS INC | 300 | 136008 | Common, Large Cap |
| APA CORPORATION | 5450 | 133307 | Common, Small Cap Value |
| AIR PRODUCTS & CHEMICALS INC | 532 | 131415 | Common, Mid Cap |
| LOCKHEED MARTIN CORP | 270 | 130591 | Common, Large Cap Value |
| WELLS FARGO & COMPANY | 7000 | 130530 | US Preferred, High Yield, Perpetual |
| ISHARES TRUST | 600 | 128814 | Common, Sector, Industrials, Large Cap Growth |
| COPART INC | 3284 | 128569 | Common, Mid Cap |
| TOYOTA MOTOR CORPORATION | 600 | 128436 | International Equities, EAFE, Large Cap Value |
| TREDEGAR CORPORATION | 17880 | 128378 | Common, Small Cap |
| PRICE T ROWE GROUP INC | 1252 | 128180 | Common, Mid Cap Value |
| VANGUARD S&P 500 ETF | 204 | 127935 | Common, Large Cap |
| OLD REPUBLIC INTL CORP | 2776 | 126697 | Common, Small Cap |
| LINCOLN NATIONAL CORP-IND | 2800 | 124684 | Common, Small Cap Value |
| AUTONATION INC DEL | 600 | 123888 | Common, Small Cap Value |
| MORGAN STANLEY | 7000 | 123480 | US Preferred Equity, Perpetual |
| WARNER BROS DISCOVERY INC | 4223 | 121707 | Common, Mid Cap Value |
| FIDELITY NASDAQ COMPOSITE | 390 | 115167 | Common, Large Cap Growth |
| WCM FOCUSED INTERNATIONAL | 4614 | 114800 | International Equities, EAFE, Large Cap Growth |
| ASTRAZENECA PLC | 1234 | 113442 | International Equities, EAFE, Large Cap |
| LYFT INC | 5850 | 113315 | Common, Small Cap |
| ISHARES MSCI EMERGING MARKETS | 2050 | 112156 | International Equities, Emerging Markets, Large Cap |
| GRAHAM HOLDINGS COMPANY | 100 | 109860 | Common, Small Cap |
| MASCO CORP | 1700 | 107882 | Common, Mid Cap Value |
| FIDELITY SELECT MEDICAL | 1790 | 107818 | Common, Sector, Health Care, Mid Cap Growth |
| HOWARD HUGHES HOLDINGS | 1303 | 103940 | Common, Small Cap |
| FOUR CORNERS PROPERTY TRUST | 4500 | 103781 | Real Assets, Listed Real Estate |
| ISHARES TR | 600 | 101262 | Common, Sector, Health Care, Mid Cap |
| ALLIANT ENERGY CORPORATION | 1544 | 100375 | Common, Mid Cap |
| TRACTOR SUPPLY CO | 2000 | 100020 | Common, Mid Cap |
| CRH PUBLIC LIMITED COMPANY | 800 | 99840 | International Equities, EAFE, Large Cap Value |
| CHARTER COMMUNICATIONS INC | 465 | 97069 | Common, Mid Cap Value |
| T ROWE PRICE INSTITUTIONAL | 10260 | 96645 | Corporate, High Yield, Short-Term |
| FEDERAL AGRICULTURE MTG CORP | 5300 | 95612 | US Preferred, High Yield, Perpetual |
| DOXIMITY INC | 2150 | 95202 | Common, Small Cap Growth |
| ISHARES CORE S&P MID CAP ETF | 1425 | 94050 | Common, Mid Cap |
| HALEON PLC | 9055 | 91546 | International Equities, EAFE, Large Cap |
| NYLI MACKAY HIGH YIELD MUNI | 7747 | 90866 | Tax-Exempt, High Yield, Unknown Term |
| APPLIED MATERIALS INC | 350 | 89947 | Common, Large Cap |
| ETSY INC | 1600 | 88704 | Common, Small Cap |
| ANALOG DEVICES INC | 324 | 87869 | Common, Large Cap |
| MICROCHIP TECHNOLOGY INC | 1350 | 86022 | Common, Mid Cap, Growth |
| MASTERBRAND INC | 7663 | 84600 | Common, Small Cap Value |
| QUEST DIAGNOSTICS INC | 486 | 84336 | Common, Mid Cap Value |
| NORTHROP GRUMMAN CORP | 142 | 80970 | Common, Large Cap Value |
| DANAHER CORPORATION | 350 | 80122 | Common, Large Cap |
| SOLSTICE ADVANCED MATERIALS | 1628 | 79088 | Common, Small Cap |
| KYNDRYL HOLDINGS INC | 2812 | 74687 | Common, Small Cap Value |
| PHILLIPS 66 | 552 | 71230 | Common, Mid Cap Value |
| MATTEL INC | 3582 | 71067 | Common, Small Cap Value |
| PROGRESSIVE CORP-OHIO | 305 | 69455 | Common, Large Cap Value |
| HERSHEY COMPANY (THE) | 358 | 65149 | Common, Mid Cap Value |
| TOPBUILD CORP | 154 | 64247 | Common, Small Cap |
| VANGUARD INDEX FUNDS | 301 | 62945 | Common, Mid Cap |
| PALANTIR TECHNOLOGIES INC | 339 | 60257 | Common, Large Cap Growth |
| AMERICAN ELECTRIC POWER | 511 | 58923 | Common, Mid Cap |
| D R HORTON INC | 400 | 57612 | Common, Mid Cap Value |
| EDISON INTERNATIONAL | 920 | 55218 | Common, Mid Cap Value |
| AMERICAN CENTURY HERITAGE FD | 2600 | 54028 | Common, Mid Cap, Growth |
| BAXTER INTERNATIONAL INC | 2800 | 53508 | Common, Small Cap Value |
| ISHARES RUSSELL 1000 GROWTH | 111 | 52536 | Common, Large Cap Growth |
| DEERE & CO | 110 | 51213 | Common, Large Cap |
| MARVELL TECHNOLOGY INC | 600 | 50988 | Common, Mid Cap, Growth |
| TOTALENERGIES SE | 779 | 50962 | International Equities, EAFE, Large Cap Value |
| FEDEX CORP | 175 | 50551 | Common, Mid Cap Value |
| IMPAX SUSTAINABLE ALLOCATION | 1918 | 50044 | Mixed Assets, Allocation 50% - 70% Equity |
| BANQUE TORONTO DOMINION | 531 | 50020 | International Equities, EAFE, Large Cap Value |
| PHILIP MORRIS INTERNATIONAL | 310 | 49724 | Common, Large Cap Value |
| CENTENE CORP DEL | 1200 | 49380 | Common, Mid Cap Value |
| MFS GROWTH FUND | 282 | 49173 | Common, Large Cap Growth |
| ICICI BANK LTD | 1650 | 49170 | International Equities, Emerging Markets, Large Cap Growth |
| TARGET CORP | 500 | 48875 | Common, Mid Cap Value |
| JB HUNT TRANSPORT SERVICES INC | 250 | 48585 | Common, Mid Cap |
| WASTE MANAGEMENT INC DEL | 219 | 48116 | Common, Large Cap |
| COTY INC | 15574 | 47968 | Common, Small Cap Value |
| MORGAN STANLEY | 267 | 47401 | Common, Large Cap Value |
| IDEX CORP | 261 | 46442 | Common, Small Cap |
| WISDOMTREE TRUST | 900 | 46440 | Common, Mid Cap Value |
| CAMPBELL S COMPANY (THE) | 1600 | 44592 | Common, Small Cap Value |
| EVERUS CONSTRUCTION GROUP | 506 | 43293 | Common, Small Cap |
| BOOKING HOLDINGS INC | 8 | 42843 | Common, Large Cap Value |
| EVERSOURCE ENERGY | 611 | 41139 | Common, Mid Cap Value |
| O I GLASS INC | 2700 | 39852 | Common, Small Cap Value |
| MDU RESOURCES GROUP INC | 2025 | 39528 | Common, Small Cap |
| KNOWLES CORPORATION | 1800 | 38574 | Common, Small Cap |
| INCOME FUND OF AMERICA INC | 1432 | 37388 | Mixed Assets, World Allocation |
| BLOOM ENERGY CORPORATION | 426 | 37015 | Common, Mid Cap, Growth |
| KNIFE RIVER CORPORATION | 506 | 35597 | Common, Small Cap |
| CLEARBRIDGE SELECT FUND | 591 | 35512 | Common, Mid Cap, Growth |
| SMURFIT WESTROCK PLC | 911 | 35228 | International Equities, EAFE, Large Cap Value |
| INTEL CORP | 950 | 35055 | Common, Large Cap |
| OCCIDENTAL PETE CORP | 850 | 34952 | Common, Mid Cap Value |
| RESIDEO TECHNOLOGIES INC | 943 | 33118 | Common, Small Cap Value |
| CANADIAN PACIFIC KANSAS CITY | 425 | 31293 | International Equities, EAFE, Large Cap |
| HITACHI LTD | 1000 | 31274 | International Equities, EAFE, Large Cap |
| TRUIST FINANCIAL CORPORATION | 629 | 30953 | Common, Mid Cap Value |
| WORTHINGTON ENTERPRISES INC | 600 | 30942 | Common, Small Cap Value |
| HANOVER INSURANCE GROUP INC | 168 | 30705 | Common, Small Cap |
| U S BANCORP | 2000 | 30660 | US Preferred Equity, Perpetual |
| WABTEC CORP | 143 | 30523 | Common, Mid Cap |
| NVE CORPORATION | 500 | 29665 | Common, Small Cap Value |
| GLOBAL PARTNERS LP | 700 | 29295 | Common, Small Cap Value |
| EASTMAN CHEMICAL CO | 450 | 28724 | Common, Small Cap Value |
| SOFTBANK GROUP CORP | 1000 | 28200 | International Equities, EAFE, Large Cap |
| VANGUARD BD INDEX FDS | 599 | 27396 | International Equities, EAFE, Large Cap |
| MARRIOTT INTERNATIONAL | 88 | 27301 | Common, Large Cap |
| ACCENTURE PLC IRELAND | 100 | 26830 | International Equities, EAFE, Large Cap Value |
| FORD MOTOR CO | 1985 | 26043 | Common, Mid Cap Value |
| COMPAGNIE PETROLIERE IMPERIALE | 300 | 25893 | International Equities, EAFE, Large Cap Value |
| ORANGE | 1519 | 25332 | International Equities, EAFE, Large Cap Value |
| AAR CORP | 300 | 24837 | Common, Small Cap |
| APPLIED DIGITAL CORPORATION | 1000 | 24520 | Common, Small Cap Growth |
| PROLOGIS INC | 191 | 24383 | Real Assets, Listed Real Estate |
| SANOFI | 500 | 24230 | International Equities, EAFE, Large Cap Value |
| SHOPIFY INC | 150 | 24146 | International Equities, EAFE, Large Cap Growth |
| GROWTH FUND OF AMERICA (THE) | 300 | 24138 | Common, Large Cap Growth |
| METLIFE INC | 300 | 23682 | Common, Mid Cap Value |
| MURATA MANUFACTURING CO LTD | 2250 | 23297 | International Equities, EAFE, Large Cap |
| FAIRFAX FINANCIAL HOLDINGS | 12 | 22896 | International Equities, EAFE, Large Cap Value |
| COMCAST CORP | 748 | 22358 | Common, Large Cap Value |
| MIDDLEBY CORP | 150 | 22301 | Common, Small Cap Value |
| OMNICOM GROUP INC | 276 | 22287 | Common, Mid Cap Value |
| LYONDELLBASELL INDUSTRIES | 500 | 21650 | International Equities, EAFE, Mid Cap Value |
| WORTHINGTON STEEL INC | 600 | 20772 | Common, Small Cap Value |
| HARTFORD INSURANCE GROUP INC | 144 | 19843 | Common, Mid Cap Value |
| XYLEM INC | 144 | 19610 | Common, Mid Cap |
| SHIN ETSU CHEMICAL CO LTD | 1250 | 19430 | International Equities, EAFE, Large Cap |
| SIMON PROPERTY GROUP INC | 102 | 18881 | Real Assets, Listed Real Estate |
| COLUMBIA SELIGMAN | 117 | 18334 | Common, Sector, Information Technology, Large Cap Growth |
| LEAR CORPORATION | 158 | 18107 | Common, Small Cap Value |
| TYSON FOODS INC-CL A | 300 | 17586 | Common, Mid Cap Value |
| AMERICAN TOWER CORPORATION | 100 | 17557 | Real Assets, Listed Real Estate |
| VANGUARD INTL EQUITY INDIX FDS ALLWRLD | 236 | 17360 | International Equities, EAFE, Large Cap |
| SPDR S&P 500 ETF TRUST | 25 | 17048 | Common, Large Cap |
| AMDOCS LIMITED | 210 | 16907 | International Equities, Emerging Markets, Small Cap Value |
| NISOURCE INC | 400 | 16704 | Common, Mid Cap |
| INTERMEDIATE BOND FUND OF | 1300 | 16575 | Corporate, Short-Term |
| CIENA CORPORATION | 70 | 16371 | Common, Mid Cap, Growth |
| INVESCO MUNICIPAL INCOME | 1394 | 16291 | Tax-Exempt, Investment Grade, Long-Term |
| SANDOZ GROUP AG | 213 | 15550 | International Equities, EAFE, Large Cap Growth |
| DONNELLEY FINANCIAL SOLUTIONS | 325 | 15174 | Common, Small Cap Value |
| HEXCEL CORP NEW | 204 | 15076 | Common, Small Cap Growth |
| FREEPORT MCMORAN INC | 294 | 14932 | Common, Mid Cap, Growth |
| MONDELEZ INTERNATIONAL INC | 274 | 14749 | Common, Mid Cap Value |
| VANGUARD INDEX FUNDS | 43 | 14417 | Common, Large Cap |
| FIDELITY SELECT PORTFOLIOS | 341 | 14121 | Common, Sector, Information Technology, Large Cap Growth |
| FIRSTENERGY CORP | 311 | 13923 | Common, Mid Cap |
| INTERCONTINENTAL EXCHANGE | 85 | 13767 | Common, Large Cap Value |
| LAM RESEARCH CORPORATION | 80 | 13694 | Common, Large Cap |
| NORTHERN TRUST CORP | 100 | 13659 | Common, Mid Cap |
| VANECK ETF TRUST | 105 | 13611 | Common, Sector, Miscellaneous, Large Cap |
| WASHINGTON MUTUAL INVS FD | 200 | 13042 | Common, Large Cap Value |
| PENTAIR PLC | 125 | 13018 | International Equities, EAFE, Mid Cap |
| INVESCO GLOBAL FUND | 150 | 12975 | Global Equities, Large Cap Growth |
| INGEVITY CORPORATION | 216 | 12783 | Common, Small Cap Value |
| NVENT ELECTRIC PLC | 125 | 12746 | International Equities, EAFE, Large Cap Growth |
| ITT INC | 72 | 12493 | Common, Mid Cap |
| GEN DIGITAL INC | 450 | 12236 | Common, Mid Cap |
| ALTRIA GROUP INC | 210 | 12109 | Common, Large Cap Value |
| VERALTO CORPORATION | 116 | 11574 | Common, Mid Cap |
| INVESCO EXCHANGE TRADED FD TR | 245 | 11558 | Common, Sector, Miscellaneous, Small Cap Growth |
| PRUDENTIAL FINANCIAL INC | 100 | 11288 | Common, Mid Cap Value |
| CABLE ONE INC | 100 | 11285 | Common, Small Cap Value |
| XPO INC | 83 | 11281 | Common, Mid Cap, Growth |
| CHIPOTLE MEXICAN GRILL INC | 300 | 11100 | Common, Mid Cap |
| ORGANON & CO | 1497 | 10733 | Common, Small Cap Value |
| RITHM CAPITAL CORP | 980 | 10682 | Real Assets, Listed Real Estate |
| ACCO BRANDS CORP | 2820 | 10519 | Common, Small Cap Value |
| COLORADO BONDSHARES-A TAX | 1138 | 10207 | Tax-Exempt, Investment Grade, Short-Term |
| AMEREN CORP | 100 | 9986 | Common, Mid Cap |
| UNITED PARCEL SVC INC | 100 | 9919 | Common, Large Cap Value |
| AVANOS MEDICAL INC | 850 | 9546 | Common, Small Cap Value |
| HUNTINGTON BANCSHARES INC | 544 | 9438 | Common, Mid Cap Value |
| T MOBILE US INC | 46 | 9340 | Common, Large Cap Value |
| ALCON INC | 113 | 8906 | International Equities, EAFE, Large Cap |
| EUPAC FD | 141 | 8532 | International Equities, EAFE, Large Cap Growth |
| GDL FUND | 1000 | 8470 | Alternative Equity, Event Driven |
| FORTIVE CORPORATION | 150 | 8282 | Common, Mid Cap |
| FIRST TRUST EXCHANGE TRADED | 400 | 8188 | Common, Sector, Miscellaneous, Mid Cap |
| VODAFONE GROUP PLC | 595 | 7860 | International Equities, EAFE, Large Cap |
| HUNTINGTON INGALLS INDUSTRIES | 23 | 7822 | Common, Small Cap |
| RESTAURANT BRANDS | 110 | 7505 | International Equities, EAFE, Large Cap |
| VANGUARD SPECIALIZED PORTF | 59 | 7347 | Real Assets, Listed Real Estate |
| MONOLITHIC POWER SYS INC | 8 | 7251 | Common, Mid Cap, Growth |
| MFS RESEARCH FUND-CL A | 124 | 6962 | Common, Large Cap |
| FOX CORPORATION | 95 | 6942 | Common, Mid Cap Value |
| MCCORMICK & CO INC NON-VOTING | 100 | 6811 | Common, Mid Cap |
| BP P L C SPONSORED ADR | 176 | 6112 | International Equities, EAFE, Large Cap Value |
| CROCS INC | 69 | 5901 | Common, Small Cap Value |
| VALVOLINE INC | 203 | 5899 | Common, Small Cap Growth |
| HP INC | 263 | 5860 | Common, Mid Cap Value |
| NOKIA CORPORATION | 905 | 5855 | International Equities, EAFE, Large Cap Value |
| FIRST SOLAR INC | 22 | 5747 | Common, Mid Cap, Growth |
| HELMERICH & PAYNE INC | 200 | 5736 | Common, Small Cap Value |
| H & R BLOCK INC | 130 | 5665 | Common, Small Cap Value |
| ISHARES 20 PLUS YEAR TREASURY | 65 | 5665 | Government/GSE, Long-Term |
| ADVANCED ENERGY INDUSTRIES INC | 27 | 5653 | Common, Small Cap Growth |
| INVESCO DB COMMODITY INDEX | 252 | 5635 | Real Assets, Commodity Futures |
| TRANSAMERICA ASSET | 332 | 5615 | Mixed Assets, World Allocation |
| KEURIG DR PEPPER INC | 200 | 5602 | Common, Mid Cap Value |
| BROOKFIELD CORPORATION | 119 | 5461 | International Equities, EAFE, Large Cap |
| INVESCO EXCHANGE TRADED FD TR | 110 | 5403 | Global Equities, Large Cap |
| CHART INDUSTRIES INC | 23 | 4743 | Common, Small Cap Growth |
| FORTINET INC | 58 | 4606 | Common, Mid Cap, Growth |
| CUMMINS INC | 9 | 4594 | Common, Mid Cap |
| ARQ INC | 1390 | 4545 | Common, Small Cap Value |
| ASHLAND INC | 74 | 4342 | Common, Small Cap Value |
| LAMB WESTON HOLDINGS INC | 100 | 4189 | Common, Small Cap |
| L3HARRIS TECHNOLOGIES INC | 14 | 4110 | Common, Mid Cap |
| BOYD GAMING CORP | 46 | 3921 | Common, Small Cap |
| SERVICE PROPERTIES TRUST | 2076 | 3820 | Real Assets, Listed Real Estate |
| OUTFRONT MEDIA INC | 157 | 3784 | Real Assets, Listed Real Estate |
| OLD DOMINION FREIGHT LINES INC | 24 | 3763 | Common, Mid Cap |
| AMKOR TECHNOLOGY INC | 90 | 3553 | Common, Small Cap Value |
| ISHARES INC | 39 | 3149 | International Equities, EAFE, Large Cap |
| RBC INSURED DEPOSITS | 2762 | 2762 | US Bank Deposits |
| DIAMONDBACK ENERGY INC | 18 | 2706 | Common, Mid Cap Value |
| WESCO INTERNATIONAL INC | 11 | 2691 | Common, Small Cap |
| LORD ABBETT AFFILIATED FUND | 129 | 2593 | Common, Large Cap Value |
| EMBECTA CORP | 215 | 2554 | Common, Small Cap Value |
| RALLIANT CORPORATION | 50 | 2546 | Common, Small Cap |
| MATADOR RESOURCES COMPANY | 59 | 2504 | Common, Small Cap Value |
| NESTLE SA-SPONSORED ADR | 25 | 2485 | International Equities, EAFE, Large Cap Value |
| PULTEGROUP INC | 21 | 2462 | Common, Mid Cap Value |
| BUILD A BEAR WORKSHOP INC | 40 | 2451 | Common, Small Cap |
| CHENIERE ENERGY INC | 12 | 2333 | Common, Mid Cap Value |
| AXCELIS TECHNOLOGIES INC | 29 | 2330 | Common, Small Cap Value |
| MOSAIC COMPANY | 95 | 2289 | Common, Small Cap Value |
| NET POWER INC | 1000 | 2280 | Common, Small Cap Value |
| ROBINHOOD MARKETS INC | 20 | 2262 | Common, Large Cap Growth |
| NIKE INC | 35 | 2230 | Common, Large Cap |
| SKYWORKS SOLUTIONS INC | 35 | 2219 | Common, Small Cap Value |
| ADVANSIX INC | 128 | 2214 | Common, Small Cap Value |
| KRAFT HEINZ COMPANY (THE) | 91 | 2207 | Common, Mid Cap Value |
| BAUSCH HEALTH COMPANIES INC | 300 | 2085 | International Equities, EAFE, Small Cap Value |
| SAIA INC | 6 | 1959 | Common, Small Cap |
| ROCKET COMPANIES INC | 100 | 1936 | Common, Mid Cap Value |
| KB HOME | 33 | 1862 | Common, Small Cap Value |
| BRIGHTHOUSE FINANCIAL INC | 27 | 1749 | Common, Small Cap Value |
| ENTRAVISION COMMUNICATIONS | 572 | 1676 | Common, Small Cap Value |
| FORESTAR GROUP INC | 66 | 1626 | Common, Small Cap Value |
| LABCORP HOLDINGS INC | 6 | 1505 | Common, Mid Cap Value |
| ARCHER AVIATION INC | 200 | 1504 | Common, Small Cap Growth |
| VALERO ENERGY CORP NEW | 9 | 1465 | Common, Mid Cap Value |
| GENERAL MOTORS COMPANY | 16 | 1301 | Common, Mid Cap Value |
| BOND FUND OF AMERICA (THE) | 113 | 1299 | Corporate, Intermediate-Term |
| INSTALLED BUILDING PRODUCTS | 5 | 1297 | Common, Small Cap |
| VF CORPORATION | 71 | 1284 | Common, Small Cap Value |
| NEWS CORPORATION | 48 | 1254 | Common, Mid Cap Value |
| BROOKFIELD ASSET MANAGEMENT | 19 | 995 | International Equities, EAFE, Large Cap |
| VETEMENTS DE SPORT GILDAN INC | 15 | 937 | International Equities, EAFE, Mid Cap Value |
| JOBY AVIATION INC | 70 | 924 | Common, Small Cap |
| FASTLY INC | 89 | 906 | Common, Small Cap Growth |
| BROOKFIELD PPTY PFD L P | 57 | 884 | Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual |
| DEVON ENERGY CORPORATION NEW | 22 | 806 | Common, Mid Cap Value |
| SANMINA CORPORATION | 5 | 750 | Common, Small Cap Growth |
| SEAPORT ENTERTAINMENT GROUP | 28 | 554 | Common, Small Cap Growth |
| FEDERAL NATIONAL MORTGAGE | 43 | 461 | Common, Small Cap Value |
| V2X INC | 8 | 436 | Common, Small Cap |
| MARRIOTT VACATIONS WORLDWIDE | 7 | 404 | Common, Small Cap Value |
| RMR GROUP INC (THE) | 24 | 358 | Common, Small Cap Value |
| ADIENT PLC | 15 | 288 | International Equities, EAFE, Small Cap Value |
| TERADATA CORP | 7 | 213 | Common, Small Cap |
| POST HOLDINGS INC | 2 | 198 | Common, Small Cap |
| QVC GROUP INC | 46 | 167 | US Preferred, High Yield, Intermediate Term |
| PPL CORPORATION | 4 | 140 | Common, Mid Cap |
| MICROVISION INC DEL | 161 | 133 | Common, Small Cap Value |
| HAIN CELESTIAL GROUP INC | 120 | 128 | Common, Small Cap Value |
| NCR ATLEOS CORPORATION | 3 | 114 | Common, Small Cap Value |
| FORTREA HOLDINGS INC | 6 | 104 | Common, Small Cap |
| XEROX HOLDINGS CORPORATION | 40 | 95 | Common, Small Cap Value |
| QVC GROUP INC | 8 | 84 | Common, Small Cap Value |
| NCR VOYIX CORPORATION | 7 | 71 | Common, Small Cap Value |
| GROUPON INC | 3 | 53 | Common, Small Cap Value |
| BELLRING BRANDS INC | 2 | 53 | Common, Small Cap |
| CONDUENT INCORPORATED | 16 | 31 | Common, Small Cap Value |
| FUJIFILM HOLDINGS | 0 | 0 | International Equities, EAFE, Large Cap |
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