# EDGAR Filing Document

**Accession Number:** 0000913990
**File Stem:** 0000913990-26-000006
**Filing Date:** 2026-1
**Character Count:** 16389
**Document Hash:** 48ab11c319c92882e7bba1fdbe82bf5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913990-26-000006.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0000913990-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LANDAAS & CO /WI /ADV
- **CENTRAL INDEX KEY:** 0000913990

**ORGANIZATION NAME:**
- **EIN:** 391628643
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18175
- **FILM NUMBER:** 26545713

**BUSINESS ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142231099

**MAIL ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LANDAAS & CO /WI/                                       /ADV
- **DATE OF NAME CHANGE:** 19931025

### 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:** LANDAAS  CO /WI /ADV<br>**Address:** 411 EAST WISCONSIN AVENUE<br>SUITE 2000<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-18175

**CRD Number (if applicable):** 000047847

**SEC File Number (if applicable):** 8-51826

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:** RYAN BAKER<br>**Title:** FINANCIAL OPERATIONS PRINCIPAL<br>**Phone:** 414-223-1099

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

RYAN BAKER  Milwaukee, WI  01-21-2026<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:** 126

**Form 13F Information Table Value Total:** $454531869

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 410189 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| AMAZON COM INC | COM | 023135106 |  | 1771774 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 239433 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| AMGEN INC | COM | 031162100 |  | 360041 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 455557 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| APPLE INC | COM | 037833100 |  | 7639008 | 28099 | SH |  | SOLE |  | 0 | 0 | 28099 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 234079 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BANK MONTREAL QUE | COM | 063671101 |  | 248937 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 210239 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1158106 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| CVS HEALTH CORP | COM | 126650100 |  | 301092 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CATERPILLAR INC | COM | 149123101 |  | 1071725 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CHEVRON CORP NEW | COM | 166764100 |  | 238440 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| COCA COLA CO | COM | 191216100 |  | 449661 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 207032 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| DISNEY WALT CO | COM | 254687106 |  | 641063 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 265540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 223333 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| FISERV INC | COM | 337738108 |  | 523993 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| GE AEROSPACE | COM NEW | 369604301 |  | 259669 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HOME DEPOT INC | COM | 437076102 |  | 202038 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 529645 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 533340 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 414702 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5092395 | 36080 | SH |  | SOLE |  | 0 | 0 | 36080 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76816102 | 365197 | SH |  | SOLE |  | 0 | 0 | 365197 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9329617 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2432962 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 379956 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 200774 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 714732 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 420701 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1336016 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 540924 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ELI LILLY  CO | COM | 532457108 |  | 429872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266019 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 |  | 203057 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 214547 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MCDONALDS CORP | COM | 580135101 |  | 980767 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| MICROSOFT CORP | COM | 594918104 |  | 5736081 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 274461 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| NUCOR CORP | COM | 670346105 |  | 424086 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244005 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| PEPSICO INC | COM | 713448108 |  | 209287 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 300910 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 970964 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| QUALCOMM INC | COM | 747525103 |  | 374771 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 225036 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 685293 | 22981 | SH |  | SOLE |  | 0 | 0 | 22981 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1223597 | 44608 | SH |  | SOLE |  | 0 | 0 | 44608 |
| US BANCORP DEL | COM NEW | 902973304 |  | 397919 | 7457 | SH |  | SOLE |  | 0 | 0 | 7457 |
| UNION PAC CORP | COM | 907818108 |  | 217903 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351208 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296027 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1053562 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 362412 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 732056 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 379193 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 494470 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 650602 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12558399 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 392483 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573543 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 114436571 | 341318 | SH |  | SOLE |  | 0 | 0 | 341318 |
| WALMART INC | COM | 931142103 |  | 314612 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| RTX CORPORATION | COM | 75513E101 |  | 442728 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 577710 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CENCORA INC | COM | 03073E105 |  | 208392 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ABBVIE INC | COM | 00287Y109 |  | 1120743 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 604379 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1308704 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| AUTONATION INC | COM | 05329W102 |  | 212674 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2232560 | 75552 | SH |  | SOLE |  | 0 | 0 | 75552 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1191814 | 29625 | SH |  | SOLE |  | 0 | 0 | 29625 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2919792 | 66906 | SH |  | SOLE |  | 0 | 0 | 66906 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1143863 | 33012 | SH |  | SOLE |  | 0 | 0 | 33012 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 14094195 | 541876 | SH |  | SOLE |  | 0 | 0 | 541876 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 822335 | 31220 | SH |  | SOLE |  | 0 | 0 | 31220 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 243601 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 771420 | 23736 | SH |  | SOLE |  | 0 | 0 | 23736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 324035 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CISCO SYS INC | COM | 17275R102 |  | 264509 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 400988 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23647126 | 473890 | SH |  | SOLE |  | 0 | 0 | 473890 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 357717 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 543782 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 343499 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 786738 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 916173 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 292094 | 25987 | SH |  | SOLE |  | 0 | 0 | 25987 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 556814 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 557807 | 23736 | SH |  | SOLE |  | 0 | 0 | 23736 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 773757 | 32696 | SH |  | SOLE |  | 0 | 0 | 32696 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 366096 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 510118 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 401063 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 544062 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 61913877 | 311714 | SH |  | SOLE |  | 0 | 0 | 311714 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1777186 | 39102 | SH |  | SOLE |  | 0 | 0 | 39102 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 13682034 | 271146 | SH |  | SOLE |  | 0 | 0 | 271146 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 366346 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 30236238 | 443970 | SH |  | SOLE |  | 0 | 0 | 443970 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1343968 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1274321 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| MERCK  CO INC | COM | 58933Y105 |  | 206124 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 550319 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1713003 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| ORACLE CORP | COM | 68389X105 |  | 1512552 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210285 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 210186 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 224874 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1315944 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1278058 | 23335 | SH |  | SOLE |  | 0 | 0 | 23335 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1959476 | 12632 | SH |  | SOLE |  | 0 | 0 | 12632 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 908649 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 4473290 | 99032 | SH |  | SOLE |  | 0 | 0 | 99032 |
| TESLA INC | COM | 88160R101 |  | 1349610 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| 3M CO | COM | 88579Y101 |  | 229423 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 215661 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 455664 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| VISA INC | COM CL A | 92826C839 |  | 304438 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1350773 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3004607 | 59710 | SH |  | SOLE |  | 0 | 0 | 59710 |
| EATON CORP PLC | SHS | G29183103 |  | 307681 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| LINDE PLC | SHS | G54950103 |  | 353051 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 496415 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |

---