# EDGAR Filing Document

**Accession Number:** 0002083592
**File Stem:** 0001754960-26-000070
**Filing Date:** 2026-1
**Character Count:** 16493
**Document Hash:** 485373b99f823598fcd92d2863bc188d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000070.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001754960-26-000070

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BIRCH FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002083592

**ORGANIZATION NAME:**
- **EIN:** 993503473
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25809
- **FILM NUMBER:** 26535596

**BUSINESS ADDRESS:**
- **STREET 1:** 149 EMERALD ST
- **STREET 2:** STE M2/M3
- **CITY:** KEENE
- **STATE:** NH
- **ZIP:** 03431
- **BUSINESS PHONE:** 6033383838

**MAIL ADDRESS:**
- **STREET 1:** 149 EMERALD ST
- **STREET 2:** STE M2/M3
- **CITY:** KEENE
- **STATE:** NH
- **ZIP:** 03431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BIRCH FINANCIAL GROUP LLC<br>**Address:** 149 EMERALD ST<br>STE M2/M3<br>KEENE, NH 03431

**Form 13F File Number:** 028-25809

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $175381372

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AON PLC | SHS CL A | G0403H108 |  | 659736 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 302804 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 62242 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 275098 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| AES CORP | COM | 00130H105 |  | 183888 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| AT INC | COM | 00206R102 |  | 1512746 | 60900 | SH |  | SOLE |  | 0 | 0 | 60900 |
| ABBOTT LABS | COM | 002824100 |  | 869124 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| ABBVIE INC | COM | 00287Y109 |  | 858358 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ADOBE INC | COM | 00724F101 |  | 677710 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 463609 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 283957 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| AIRBNB INC | COM CL A | 009066101 |  | 304404 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ALLSTATE CORP | COM | 020002101 |  | 333835 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 702458 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2759430 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 888517 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 631268 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| AMAZON COM INC | COM | 023135106 |  | 3278736 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 556353 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22944169 | 62020 | SH |  | SOLE |  | 0 | 0 | 62020 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 594029 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4975821 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 247668 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| APPLE INC | COM | 037833100 |  | 6978611 | 25670 | SH |  | SOLE |  | 0 | 0 | 25670 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1526631 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 223893 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 342230 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 200289 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 518221 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| BANK AMERICA CORP | COM | 060505104 |  | 3041897 | 55307 | SH |  | SOLE |  | 0 | 0 | 55307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15096000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6040102 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 17360 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLACKROCK INC | COM | 09290D101 |  | 522537 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| BROADCOM INC | COM | 11135F101 |  | 318173 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| THE CIGNA GROUP | COM | 125523100 |  | 517534 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CME GROUP INC | COM | 12572Q105 |  | 458660 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CAMECO CORP | COM | 13321L108 |  | 425405 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 232421 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| CHEVRON CORP NEW | COM | 166764100 |  | 981315 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 347557 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CISCO SYS INC | COM | 17275R102 |  | 259805 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| CITIGROUP INC | COM NEW | 172967424 |  | 696661 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| COCA COLA CO | COM | 191216100 |  | 492552 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| CORNING INC | COM | 219350105 |  | 261953 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| COSTAR GROUP INC | COM | 22160N109 |  | 402656 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 203578 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| DISNEY WALT CO | COM | 254687106 |  | 364141 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 376254 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| DYCOM INDS INC | COM | 267475101 |  | 337900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 217355 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 270215 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| EXELON CORP | COM | 30161N101 |  | 311370 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 866189 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 833234 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| FEDEX CORP | COM | 31428X106 |  | 217990 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4124386 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3500272 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| HOME DEPOT INC | COM | 437076102 |  | 4797129 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| HONEYWELL INTL INC | COM | 438516106 |  | 557078 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 697447 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 521466 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 210975 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2254848 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 423831 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1325575 | 12030 | SH |  | SOLE |  | 0 | 0 | 12030 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2663523 | 32160 | SH |  | SOLE |  | 0 | 0 | 32160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2734343 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 975626 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1525745 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1107383 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| ISHARES TR | MBS ETF | 464288588 |  | 964203 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 826943 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3014513 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| KLA CORP | COM NEW | 482480100 |  | 213526 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KROGER CO | COM | 501044101 |  | 259980 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 233757 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ELI LILLY  CO | COM | 532457108 |  | 471889 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| LOWES COS INC | COM | 548661107 |  | 370740 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MSCI INC | COM | 55354G100 |  | 617028 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1040891 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| MCDONALDS CORP | COM | 580135101 |  | 460474 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 220829 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MERCK  CO INC | COM | 58933Y105 |  | 320344 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| MICROSOFT CORP | COM | 594918104 |  | 4637563 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| NETFLIX INC | COM | 64110L106 |  | 911231 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 979637 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 411758 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 421471 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1997435 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 232875 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ORACLE CORP | COM | 68389X105 |  | 909121 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 522223 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| PEPSICO INC | COM | 713448108 |  | 383569 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1683898 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| PHILLIPS 66 | COM | 718546104 |  | 2082804 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 478455 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| PROGRESSIVE CORP | COM | 743315103 |  | 734588 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 240500 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 230669 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| RTX CORPORATION | COM | 75513E101 |  | 316693 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 734195 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1915311 | 40917 | SH |  | SOLE |  | 0 | 0 | 40917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1752810 | 66219 | SH |  | SOLE |  | 0 | 0 | 66219 |
| SAP SE | SPON ADR | 803054204 |  | 578748 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 236114 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1756675 | 66315 | SH |  | SOLE |  | 0 | 0 | 66315 |
| SERVICENOW INC | COM | 81762P102 |  | 316045 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 984520 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 377928 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 274146 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 952936 | 95580 | SH |  | SOLE |  | 0 | 0 | 95580 |
| STARBUCKS CORP | COM | 855244109 |  | 382073 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 342992 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| TJX COS INC NEW | COM | 872540109 |  | 220202 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| TESLA INC | COM | 88160R101 |  | 311003 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| TEXAS INSTRS INC | COM | 882508104 |  | 223096 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 729303 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 266667 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| UNION PAC CORP | COM | 907818108 |  | 382545 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 239125 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| US FOODS HLDG CORP | COM | 912008109 |  | 246538 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 565021 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3466489 | 55490 | SH |  | SOLE |  | 0 | 0 | 55490 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1069368 | 22131 | SH |  | SOLE |  | 0 | 0 | 22131 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 410430 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9076491 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1007594 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| VISA INC | COM CL A | 92826C839 |  | 1389844 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1006011 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| WALMART INC | COM | 931142103 |  | 713085 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229391 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| WELLTOWER INC | COM | 95040Q104 |  | 206527 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| WORKDAY INC | CL A | 98138H101 |  | 480125 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| XCEL ENERGY INC | COM | 98389B100 |  | 284838 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| ZOETIS INC | CL A | 98978V103 |  | 377303 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |

---