Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Internet BK in(INBK) | Equities | 320557101 | $250.6K | 11,172 | 0.0% |
| Autozone Inc(AZO) | Equities | 053332102 | $257.4K | 60 | 0.0% |
| L Ryan PN DTD 12-1-24 6.5 $265 | Other Assets | LRYAN24PN | $258.4K | 265,482 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $268.8K | 23,037 | 0.0% |
| Calvert Bond FD | Mutual Funds | 131618787 | $269.3K | 18,197 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $273.5K | 1,154 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $280.4K | 23,445 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $285.4K | 927 | 0.0% |
| Trowe S/C Value | Mutual Funds | 77957Q301 | $289.0K | 5,179 | 0.0% |
| Columbia Contrarian | Mutual Funds | 19766M709 | $296.5K | 7,094 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $299.7K | 2,664 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $304.5K | 915 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $308.1K | 257 | 0.0% |
| Enterprise Prod LTD(EPD) | Other Assets | 293792107 | $315.0K | 10,074 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $325.9K | 11,539 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $327.4K | 2,542 | 0.0% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $329.9K | 4,623 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $334.6K | 2,132 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $336.5K | 4,062 | 0.0% |
| PAX Msci Intl ESG in | Mutual Funds | 704223759 | $337.2K | 26,723 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $337.3K | 1,054 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $343.7K | 1,783 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $346.7K | 5,513 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $348.5K | 9,536 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $353.8K | 2,716 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $354.1K | 4,430 | 0.0% |
| BNY MLN DYN VAL A(DAGVX) | Mutual Funds | 05587N679 | $365.7K | 7,354 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $366.6K | 10,666 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $380.2K | 1,458 | 0.0% |
| Spdr Gold(GLD) | Equities | 78463V107 | $386.0K | 1,086 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $388.4K | 1,293 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $397.2K | 2,818 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $397.4K | 1,941 | 0.0% |
| Rogers Markets Inc | Equities | ROGERSCSS | $400.9K | 1,743 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $405.5K | 3,202 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $417.8K | 9,315 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $420.2K | 43,140 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $430.0K | 16,274 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $431.7K | 2,527 | 0.0% |
| GS EQU DIV & Prem I | Mutual Funds | 38143H720 | $438.4K | 23,567 | 0.0% |
| Bethel Invstmnts LLC | Other Assets | 062420310 | $439.4K | 435 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $447.3K | 590 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $454.1K | 4,816 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $454.8K | 5,419 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $457.6K | 4,824 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $459.8K | 948 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $467.1K | 18,333 | 0.0% |