Wealth Management Advisor Support Manager

0000919458-26-000002.txt : 20260512 0000919458-26-000002.hdr.sgml : 20260512 20260512101827 ACCESSION NUMBER: 0000919458-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALERUS FINANCIAL NA CENTRAL INDEX KEY: 0000919458 ORGANIZATION NAME: EIN: 450140105 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03439 FILM NUMBER: 26966441 BUSINESS ADDRESS: STREET 1: 401 DEMERS AVE STREET 2: PO BOX 6001 CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 BUSINESS PHONE: 7017953200 MAIL ADDRESS: STREET 1: 401 DEMERS AVE STREET 2: PO BOX 6001 CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 FORMER COMPANY: FORMER CONFORMED NAME: ALERUS FINANCIAL NA DATE OF NAME CHANGE: 20020516 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BANK NORTH DAKOTA DATE OF NAME CHANGE: 19980309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000919458 XXXXXXXX 03-31-2026 03-31-2026 ALERUS FINANCIAL NA

401 DEMERS AVE PO BOX 6001 GRAND FORKS ND 58206-6001

13F HOLDINGS REPORT 028-03439 N Heather Bergantine Wealth Management Advisor Support Manager 701-280-5032 Heather Bergantine Fargo ND 05-12-2026 0 515 2019946396 false INFORMATION TABLE 2 alerus13f03312026.xml ALERUS 13F 03312026 3M CO COM 88579Y101 BBG000BP52R2 5102801 35136 SH SOLE NONE 35136 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 337887 3291 SH SOLE NONE 3291 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 9620453 44234 SH SOLE NONE 44234 0 0 ACCENDRA HEALTH INC COM 690732102 BBG000CTV5F0 381 167 SH SOLE NONE 167 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1197275 6038 SH SOLE NONE 6038 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 61 3 SH SOLE NONE 3 0 0 ADOBE INC COM 00724F101 BBG000BB5006 78029 321 SH SOLE NONE 321 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2643980 12997 SH SOLE NONE 12997 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1026 9 SH SOLE NONE 9 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 17429 60 SH SOLE 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10010510 420433 SH SOLE NONE 420433 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 250866 825 SH SOLE NONE 825 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 7207295 21914 SH SOLE NONE 21914 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 555356 2457 SH SOLE NONE 2457 0 0 HP INC COM 40434L105 BBG000KHWT55 806858 42002 SH SOLE NONE 42002 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 82 1 SH SOLE NONE 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 216252 13818 SH SOLE NONE 13818 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2C3 1121 28 SH SOLE NONE 28 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 5312 48 SH SOLE NONE 48 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 112378 200 SH SOLE NONE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 8069 31 SH SOLE NONE 31 0 0 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 BBG018WBYLF1 139397 3157 SH SOLE NONE 3157 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 378591 8579 SH SOLE NONE 8579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 5338555 33943 SH SOLE NONE 33943 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 10464946 43174 SH SOLE NONE 43174 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 932770 26128 SH SOLE NONE 26128 0 0 INTUIT COM 461202103 BBG000BH5DV1 184626 427 SH SOLE NONE 427 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5072273 11003 SH SOLE NONE 11003 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 9138 300 SH SOLE NONE 300 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG000HDFTG5 198550 1861 SH SOLE NONE 1861 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VX8 121061 2175 SH SOLE NONE 2175 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFGF2 62421 2791 SH SOLE NONE 2791 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 357544 15428 SH SOLE NONE 15428 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 63066 3088 SH SOLE NONE 3088 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 75164 3830 SH SOLE NONE 3830 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 1187990 60829 SH SOLE NONE 60829 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 1743084 3020 SH SOLE NONE 3020 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 6310 37 SH SOLE NONE 37 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 5686 148 SH SOLE NONE 148 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1146 13 SH SOLE NONE 13 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 1674 24 SH SOLE NONE 24 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 2438 31 SH SOLE NONE 31 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 41429 608 SH SOLE NONE 608 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 2863 9 SH SOLE NONE 9 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 749177 4948 SH SOLE NONE 4948 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3102748 4750 SH SOLE NONE 4750 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 390131 3930 SH SOLE NONE 3930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 2288102 20229 SH SOLE NONE 20229 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 200804 951 SH SOLE NONE 951 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 10763517 124161 SH SOLE NONE 124161 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 84560 886 SH SOLE NONE 886 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 161721 1665 SH SOLE NONE 1665 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 11713 120 SH DFND NONE 110 0 10 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 95220256 979330 SH SOLE NONE 979265 0 65 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 839060 12425 SH SOLE NONE 12425 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 203633 1206 SH SOLE NONE 1206 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 855 4 SH SOLE NONE 4 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 682908 6787 SH SOLE NONE 6787 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 23878 56 SH SOLE NONE 56 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 2824 9 SH SOLE NONE 9 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 873456 3522 SH SOLE NONE 3522 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 166420 1256 SH SOLE NONE 1256 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1814 10 SH SOLE NONE 10 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 5390 57 SH SOLE NONE 57 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 471259 3791 SH SOLE NONE 3791 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 164969 1140 SH SOLE NONE 1140 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 470 6 SH SOLE NONE 6 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 564 6 SH SOLE NONE 6 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 8199 156 SH SOLE NONE 156 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 874 7 SH SOLE NONE 7 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 4981 67 SH SOLE NONE 67 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 593157 5326 SH SOLE NONE 5326 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 21898 88 SH SOLE NONE 88 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 481 21 SH SOLE NONE 21 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 365 4 SH SOLE NONE 4 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 4220 22 SH SOLE NONE 22 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 1440 6 SH SOLE NONE 6 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 73284097 845846 SH SOLE NONE 845846 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 5794 64 SH SOLE NONE 64 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q683 3612 53 SH SOLE NONE 53 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 1848 40 SH SOLE NONE 40 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNP11 47 1 SH SOLE NONE 1 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 915 16 SH SOLE NONE 16 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 171922 3397 SH SOLE NONE 3397 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H504ZG6 79799 1529 SH SOLE NONE 1529 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG000BNHSP9 124 3 SH SOLE NONE 3 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 15278967 62506 SH SOLE NONE 62506 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 4059 31 SH SOLE NONE 31 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 19814323 67359 SH SOLE NONE 67359 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1107773 64256 SH SOLE NONE 64256 0 0 KEYCORP COM 493267108 BBG000BMQPL1 966290 48194 SH SOLE NONE 48194 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1356389 40453 SH SOLE NONE 40453 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG000BC2KW8 1522 62 SH SOLE NONE 62 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 46713 505 SH SOLE NONE 505 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 1472 1 SH SOLE NONE 1 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 22372 274 SH SOLE NONE 274 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 1084 84 SH SOLE NONE 84 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1030897 45838 SH SOLE NONE 45838 0 0 KROGER CO COM 501044101 BBG000BMY992 14472 200 SH SOLE NONE 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 20709 60 SH SOLE NONE 60 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 1106545 5179 SH SOLE NONE 5179 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2655 37 SH SOLE NONE 37 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 4160 225 SH SOLE NONE 225 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 1643444 3315 SH SOLE NONE 3315 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 610 4 SH SOLE NONE 4 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1425152 2358 SH SOLE NONE 2358 0 0 LOEWS CORP COM 540424108 BBG000C45984 630940 5911 SH SOLE NONE 5911 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 563764 2386 SH SOLE NONE 2386 0 0 LPL FINL HLDGS INC COM 50212V100 902 3 SH SOLE NONE 3 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 9699 261 SH SOLE NONE 261 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 38275 250 SH SOLE NONE 250 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1175 169 SH SOLE NONE 169 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 968276 4684 SH SOLE NONE 4684 0 0 MACYS INC COM 55616P104 BBG000C46HM9 5373 297 SH SOLE NONE 297 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 90149 6030 SH SOLE NONE 6030 0 0 MAIN STR CAP CORP COM 56035L104 BBG000BXT422 10910 206 SH SOLE NONE 206 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 654 2 SH SOLE NONE 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 566835 3268 SH SOLE NONE 3268 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 4022450 6833 SH SOLE NONE 6833 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5462283 10932 SH SOLE NONE 10932 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 174 12 SH SOLE NONE 12 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 BBG01HDYMLL8 166168 3808 SH SOLE NONE 0 0 3808 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2522 50 SH SOLE NONE 50 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 2763545 8892 SH SOLE NONE 8892 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 89997 104 SH SOLE NONE 104 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 23932 1155 SH SOLE NONE 1155 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3289321 37961 SH SOLE NONE 37961 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 6399789 53203 SH SOLE NONE 53203 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 15615144 27293 SH SOLE NONE 27293 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 1738934 24589 SH SOLE NONE 24589 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2008079 31080 SH SOLE NONE 31080 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9653102 28573 SH SOLE NONE 28573 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 39166947 105808 SH SOLE NONE 105808 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 9752 45 SH SOLE NONE 45 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 54989 954 SH SOLE NONE 954 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2544746 15463 SH SOLE NONE 15463 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12585 29 SH SOLE NONE 29 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 30121 350 SH SOLE NONE 350 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 175213 2064 SH SOLE NONE 2064 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 7864301 81792 SH SOLE NONE 81792 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 334168 3087 SH SOLE NONE 3087 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 819945 8828 SH SOLE NONE 8828 0 0 NIKE INC CL B 654106103 BBG000C5HS04 17906 339 SH SOLE NONE 339 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 518035 1805 SH SOLE NONE 1805 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 143270 210 SH SOLE NONE 210 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 42923 281 SH SOLE NONE 281 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 6836 186 SH SOLE NONE 186 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 188377 1114 SH SOLE NONE 1114 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 21732 288 SH SOLE NONE 288 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7999 591 5 SH SOLE NONE 5 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 58788496 337090 SH SOLE NONE 337090 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2292238 11644 SH SOLE NONE 11644 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 464704 5904 SH SOLE NONE 5904 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 4690 24 SH SOLE NONE 24 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1163238 15446 SH SOLE NONE 15446 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 1078533 11932 SH SOLE NONE 11932 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 3763662 25584 SH SOLE NONE 25584 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1690935 18318 SH SOLE NONE 18318 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 485 81 SH SOLE NONE 81 0 0 OTTER TAIL CORP COM 689648103 BBG000BQNM78 792388 9028 SH SOLE NONE 9028 0 0 OXFORD SQUARE CAP CORP COM 69181V107 BBG000BS21R1 17700 10000 SH SOLE NONE 10000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1454608 9944 SH SOLE NONE 9944 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2959187 18458 SH SOLE NONE 18458 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8947924 9995 SH SOLE NONE 9995 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 960812 10430 SH SOLE NONE 10430 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 16283 360 SH SOLE NONE 360 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 323469 2083 SH SOLE NONE 2083 0 0 PFIZER INC COM 717081103 BBG000BR2B91 1364211 48583 SH SOLE NONE 48583 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1Q26 76329 1542 SH SOLE NONE 1542 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0PT9 208 6 SH SOLE NONE 6 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3743298 22640 SH SOLE NONE 22640 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 911 5 SH SOLE NONE 5 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6212 166 SH SOLE NONE 166 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW5B4 127724 1270 SH SOLE NONE 1270 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 49267 489 SH SOLE NONE 489 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 6922 127 SH SOLE NONE 127 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 897524 9957 SH SOLE NONE 9957 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3365338 37347 SH SOLE NONE 37347 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 57 1 SH SOLE NONE 1 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 6122812 42390 SH SOLE NONE 42390 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 443066 2235 SH SOLE NONE 2235 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 9120 69 SH SOLE NONE 69 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 5154711 52766 SH SOLE NONE 52766 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 243521 899 SH SOLE NONE 899 0 0 PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 BBG01Y3BX4V7 10301 1180 SH SOLE NONE 1180 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 20884 181 SH SOLE NONE 181 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 367281 2852 SH SOLE NONE 2852 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 196549 358 SH SOLE NONE 358 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP24 28697 690 SH SOLE NONE 690 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 52414 362 SH SOLE NONE 362 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 452793 7401 SH SOLE NONE 7401 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG000BS9MY0 10488 267 SH SOLE NONE 267 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 163880 2166 SH SOLE NONE 2166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 185859 2515 SH SOLE NONE 2515 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3803051 10597 SH SOLE NONE 10597 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 53724 248 SH SOLE NONE 248 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 258686 1599 SH SOLE NONE 1599 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 12108 44 SH SOLE NONE 44 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 4572 46 SH SOLE NONE 46 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1673408 8675 SH SOLE NONE 8675 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1503 26 SH SOLE NONE 26 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 375575 883 SH SOLE NONE 883 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 616944 3305 SH SOLE NONE 3305 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 31132 49 SH SOLE NONE 49 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 7704 45 SH SOLE NONE 45 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 4230792 45018 SH SOLE NONE 45018 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 16895 580 SH SOLE NONE 580 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2475028 40701 SH SOLE NONE 40701 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 4347752 11098 SH SOLE NONE 11098 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 2172945 43485 SH SOLE NONE 43485 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 208479 1422 SH SOLE NONE 1422 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 2855445 34831 SH SOLE NONE 34831 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 6321 58 SH SOLE NONE 58 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 4872314 79535 SH SOLE NONE 79535 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 24784 502 SH SOLE NONE 502 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 50460 312 SH SOLE NONE 312 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 286532 2156 SH SOLE NONE 2156 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 4831620 105287 SH SOLE NONE 105287 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 165286 1701 SH SOLE NONE 1701 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1940866 18564 SH SOLE NONE 18564 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 43059 463 SH SOLE NONE 463 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 86228 269 SH SOLE NONE 269 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4655954 39251 SH SOLE NONE 39251 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2238 12 SH SOLE NONE 12 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 2877673 29839 SH SOLE NONE 29839 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1082645 27168 SH SOLE NONE 27168 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 63926 13897 SH SOLE NONE 13897 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 975246 2685 SH SOLE NONE 2685 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1508 10 SH SOLE NONE 10 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 8758 115 SH SOLE NONE 115 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 1437 22 SH SOLE NONE 22 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 10607258 109897 SH SOLE NONE 109897 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 21945 51 SH SOLE NONE 51 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 196 2 SH SOLE NONE 2 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 254 1 SH SOLE NONE 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 17882 140 SH SOLE NONE 140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15517 32 SH SOLE NONE 32 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 997405 11133 SH SOLE NONE 11133 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 1669959 13195 SH SOLE NONE 13195 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 15285 33 SH SOLE NONE 33 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 1459363 2244 SH SOLE NONE 2244 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 28988 47 SH SOLE NONE 47 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 73636 333 SH SOLE NONE 333 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 213255 649 SH SOLE NONE 649 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 169 4 SH SOLE NONE 4 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 64696 907 SH SOLE NONE 907 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 1050990 5004 SH SOLE NONE 5004 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 28726 85 SH SOLE NONE 85 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6643110 33636 SH SOLE NONE 33636 0 0 TARGA RES CORP COM 87612G101 46636 186 SH SOLE NONE 186 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 1181579 9749 SH SOLE NONE 9749 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 124576 596 SH SOLE NONE 596 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 7171 38 SH SOLE NONE 38 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 16805331 45206 SH SOLE NONE 45206 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1541472 7940 SH SOLE NONE 7940 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 85421 180 SH SOLE NONE 180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4256158 8659 SH SOLE NONE 8659 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 68192 427 SH SOLE NONE 427 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 44161 219 SH SOLE NONE 219 0 0 TOPBUILD COR COM 89055F103 BBG0077VS2C0 1757 5 SH SOLE NONE 5 0 0 TOTALENERGIES SE ACT F92124100 BBG000JLVJ97 91435 1005 SH SOLE NONE 1005 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 221706 532 SH SOLE NONE 532 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 463771 1590 SH SOLE NONE 1590 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7001093 152297 SH SOLE NONE 152297 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 23491 645 SH SOLE NONE 645 0 0 ULTA BEAUTY INC COM 90384S303 13068 25 SH SOLE NONE 25 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 5840678 102522 SH SOLE NONE 102522 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 223696 922 SH SOLE NONE 922 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 1876795 19077 SH SOLE NONE 19077 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 3388533 4651 SH SOLE NONE 4651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8238924 30448 SH SOLE NONE 30448 0 0 US BANCORP COM NEW 902973304 BBG000FFDM15 1256458 24158 SH SOLE NONE 24158 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10645 116 SH SOLE NONE 116 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 484 5 SH SOLE NONE 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 50653 646 SH SOLE NONE 646 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYLZ9 49038 985 SH SOLE NONE 985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 739144 1237 SH DFND NONE 111 0 1126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 452523420 757298 SH SOLE NONE 757113 0 185 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 184 1 SH SOLE NONE 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 69718 786 SH SOLE NONE 786 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 94000 311 SH SOLE NONE 311 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 59527 274 SH SOLE NONE 274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 799509 2784 SH SOLE NONE 2784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 1704939 5705 SH SOLE NONE 5705 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 324135 1575 SH SOLE NONE 1575 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 56346 129 SH SOLE NONE 129 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 16088 82 SH SOLE NONE 82 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 76219 291 SH SOLE NONE 291 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 3292473 10263 SH SOLE NONE 10263 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 10514 140 SH SOLE NONE 140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 24160 447 SH SOLE NONE 447 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XVL7 73416519 948779 SH SOLE NONE 948779 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 55437 947 SH SOLE NONE 947 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 21584032 272285 SH SOLE NONE 272285 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 16202798 161753 SH SOLE NONE 161753 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 125530 1680 SH DFND NONE 1680 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 30386681 406674 SH SOLE NONE 405218 0 1456 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 1878425 22700 SH SOLE NONE 22700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 199406 2586 SH SOLE NONE 2586 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 160985 1087 SH SOLE NONE 1087 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 9553 26 SH SOLE NONE 26 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 1365562 16698 SH SOLE NONE 16698 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 109022 1233 SH SOLE NONE 1233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 12024506 239532 SH SOLE NONE 239532 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 518 14 SH SOLE NONE 14 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8506189 33946 SH SOLE NONE 33946 0 0 VIATRIS INC COM 92556V106 BBG012QW3939 6877 509 SH SOLE NONE 509 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 186186 6815 SH SOLE NONE 6815 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 4058176 13427 SH SOLE NONE 13427 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 18190 121 SH SOLE NONE 121 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 131521 483 SH SOLE NONE 483 0 0 WALMART INC COM 931142103 BBG000BWXBC2 11248956 90513 SH SOLE NONE 90513 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1373 50 SH SOLE NONE 50 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 9651 42 SH SOLE NONE 42 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 13103 44 SH SOLE NONE 44 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 4343289 11939 SH SOLE NONE 11939 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 7049784 88554 SH SOLE NONE 88554 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 380196 1923 SH SOLE NONE 1923 0 0 WENDYS CO COM 95058W100 BBG000D52545 2252 324 SH SOLE NONE 324 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 1027717 3756 SH SOLE NONE 3756 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG000BP8B71 4903 1232 SH SOLE NONE 1232 0 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 3002980 11102 SH SOLE NONE 11102 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 930 6 SH SOLE NONE 6 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY953 150550 97760 SH DFND NONE 97760 0 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 81811 75 SH SOLE NONE 75 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 385602 4854 SH SOLE NONE 4854 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5561 375 SH SOLE NONE 375 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13216 85 SH SOLE NONE 85 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3707 76 SH SOLE NONE 76 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1655 40 SH SOLE NONE 40 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 6502 55 SH SOLE NONE 55 0 0