# EDGAR Filing Document

**Accession Number:** 0002019946
**File Stem:** 0002019946-26-000002
**Filing Date:** 2026-5
**Character Count:** 36364
**Document Hash:** 5887bc06b33c57182866e35578e57f02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019946-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002019946-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mowery & Schoenfeld Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002019946

**ORGANIZATION NAME:**
- **EIN:** 364237885
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24151
- **FILM NUMBER:** 26930627

**BUSINESS ADDRESS:**
- **STREET 1:** 475 HALF DAY ROAD
- **STREET 2:** SUITE 500
- **CITY:** LINCOLNSHIRE
- **STATE:** IL
- **ZIP:** 60069
- **BUSINESS PHONE:** 847-247-8959

**MAIL ADDRESS:**
- **STREET 1:** 475 HALF DAY ROAD
- **STREET 2:** SUITE 500
- **CITY:** LINCOLNSHIRE
- **STATE:** IL
- **ZIP:** 60069

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Mowery  Schoenfeld Wealth Management LLC<br>**Address:** 475 HALF DAY ROAD<br>SUITE 500<br>LINCOLNSHIRE, IL 60069

**Form 13F File Number:** 028-24151

**CRD Number (if applicable):** 000118366

**SEC File Number (if applicable):** 801-126430

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:** Keith Schoenfeld<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-247-8959

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

Keith Schoenfeld  Lincolnshire, IL  05-01-2026<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:** 357

**Form 13F Information Table Value Total:** $65454109

      (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 |
| 3M CO | COM | 88579Y101 |  | 11385 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58733 | 572 | SH |  | SOLE |  | 14 | 0 | 558 |
| ABBVIE INC | COM | 00287Y109 |  | 604127 | 2778 | SH |  | SOLE |  | 600 | 0 | 2178 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2777 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32816 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99071 | 487 | SH |  | SOLE |  | 40 | 0 | 447 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 73488 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 44884 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 67794 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 26757 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| AFLAC INC | COM | 001055102 |  | 6693 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 95530 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AIRBNB INC | COM CL A | 009066101 |  | 2779 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 72048 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ALLSTATE CORP | COM | 020002101 |  | 107817 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2818908 | 9803 | SH |  | SOLE |  | 34 | 0 | 9769 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1845838 | 6435 | SH |  | SOLE |  | 331 | 0 | 6104 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42234 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 713413 | 3425 | SH |  | SOLE |  | 2032 | 0 | 1393 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 265327 | 877 | SH |  | SOLE |  | 800 | 0 | 77 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 61329 | 815 | SH |  | SOLE |  | 197 | 0 | 618 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34862 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMETEK INC | COM | 031100100 |  | 7289 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 48403 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMPHENOL CORP | CL A | 032095101 |  | 20975 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ANALOG DEVICES INC | COM | 032654105 |  | 147617 | 464 | SH |  | SOLE |  | 371 | 0 | 93 |
| AON PLC | SHS CL A | G0403H108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 59499 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3513852 | 13846 | SH |  | SOLE |  | 4238 | 0 | 9608 |
| APPLIED MATLS INC | COM | 038222105 |  | 29394 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16699 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ASSURANT INC | COM | 04621X108 |  | 2187 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 306086 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31028 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ATKORE INC | COM | 047649108 |  | 1179 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4618 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6909 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AUTOZONE INC | COM | 053332102 |  | 16889 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64755 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8221 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BANK AMERICA CORP | COM | 060505104 |  | 505684 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13717 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 502262 | 1048 | SH |  | SOLE |  | 209 | 0 | 839 |
| BLACKROCK INC | COM | 09290D101 |  | 548175 | 570 | SH |  | SOLE |  | 14 | 0 | 556 |
| BLACKSTONE INC | COM | 09260D107 |  | 57 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42104 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 145580 | 2320 | SH |  | SOLE |  | 2000 | 0 | 320 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2097 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16670 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BROADCOM INC | COM | 11135F101 |  | 349437 | 1129 | SH |  | SOLE |  | 330 | 0 | 799 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1734 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5817 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2824 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10837 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 39409 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 52175 | 286 | SH |  | SOLE |  | 198 | 0 | 88 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9124 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4193 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44429 | 789 | SH |  | SOLE |  | 140 | 0 | 649 |
| CATERPILLAR INC | COM | 149123101 |  | 726236 | 1025 | SH |  | SOLE |  | 1 | 0 | 1024 |
| CDW CORP | COM | 12514G108 |  | 4478 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7242 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHEVRON CORPORATION | COM | 166764100 |  | 150909 | 729 | SH |  | SOLE |  | 409 | 0 | 320 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 136239 | 418 | SH |  | SOLE |  | 337 | 0 | 81 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 13043 | 77 | SH |  | SOLE |  | 24 | 0 | 53 |
| CISCO SYS INC | COM | 17275R102 |  | 168039 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33920 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4116 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CME GROUP INC | COM | 12572Q105 |  | 37805 | 128 | SH |  | SOLE |  | 25 | 0 | 103 |
| COCA COLA CO | COM | 191216100 |  | 68978 | 907 | SH |  | SOLE |  | 573 | 0 | 334 |
| COCA COLA CONS INC | COM | 191098102 |  | 141888 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 105915 | 3689 | SH |  | SOLE |  | 893 | 0 | 2796 |
| COMPASS INC | CL A | 20464U100 |  | 13656 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20889 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 256352 | 918 | SH |  | SOLE |  | 813 | 0 | 105 |
| CORNING INC | COM | 219350105 |  | 43783 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CORTEVA INC | COM | 22052L104 |  | 347732 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 258084 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CRONOS GROUP INC | COM | 22717L101 |  | 51 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6247 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 41338 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CUMMINS INC | COM | 231021106 |  | 12375 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| D R HORTON INC | COM | 23331A109 |  | 6745 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DANAHER CORP DEL | COM | 235851102 |  | 149026 | 786 | SH |  | SOLE |  | 726 | 0 | 60 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3159 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 24307 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11538 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6050 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 9600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8651 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3568459 | 91829 | SH |  | SOLE |  | 5504 | 0 | 86325 |
| DONALDSON INC | COM | 257651109 |  | 7639 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOW HLDGS INC | COM | 260557103 |  | 129199 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DTE ENERGY CO | COM | 233331107 |  | 50300 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9166 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 191994 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 356 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 211026 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EBAY INC. | COM | 278642103 |  | 9102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 200580 | 754 | SH |  | SOLE |  | 490 | 0 | 264 |
| EDISON INTL | COM | 281020107 |  | 29460 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3684 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 442346 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ELI LILLY  CO | COM | 532457108 |  | 1389169 | 1510 | SH |  | SOLE |  | 768 | 0 | 742 |
| EMERSON ELEC CO | COM | 291011104 |  | 6683 | 51 | SH |  | SOLE |  | 2 | 0 | 49 |
| ENBRIDGE INC | COM | 29250N105 |  | 2437 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 157670 | 1630 | SH |  | SOLE |  | 950 | 0 | 680 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7807 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 60544 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 14065 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10783 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 1965614 | 68085 | SH |  | SOLE |  | 28593 | 0 | 39492 |
| EVERGY INC | COM | 30034W106 |  | 79954 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 49051 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| EXELON CORP | COM | 30161N101 |  | 169323 | 3454 | SH |  | SOLE |  | 3169 | 0 | 285 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5542 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21485 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273867 | 1614 | SH |  | SOLE |  | 578 | 0 | 1036 |
| FASTENAL CO | COM | 311900104 |  | 25406 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FEDEX CORP | COM | 31428X106 |  | 13179 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4149350 | 19944 | SH |  | SOLE |  | 6578 | 0 | 13366 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 591 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6548 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 137617 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6538 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORTIVE CORP | COM | 34959J108 |  | 16695 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21632 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 219613 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5105 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113792 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9042 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GE VERNOVA INC | COM | 36828A101 |  | 82053 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GEN DIGITAL INC | COM | 668771108 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32606 | 95 | SH |  | SOLE |  | 1 | 0 | 94 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23542 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15749 | 113 | SH |  | SOLE |  | 88 | 0 | 25 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 4778 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1674 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41454 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 599 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16564 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4262 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11251 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 157757 | 480 | SH |  | SOLE |  | 78 | 0 | 402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82275 | 364 | SH |  | SOLE |  | 4 | 0 | 360 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1384 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 12760 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 76000 | 50000 | SH |  | SOLE |  | 25000 | 0 | 25000 |
| IDEXX LABS INC | COM | 45168D104 |  | 19105 | 34 | SH |  | SOLE |  | 14 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 129046 | 496 | SH |  | SOLE |  | 336 | 0 | 160 |
| INCYTE CORP | COM | 45337C102 |  | 2542 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4888 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INSULET CORP | COM | 45784P101 |  | 2309 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12268 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 66278 | 273 | SH |  | SOLE |  | 175 | 0 | 98 |
| INTUIT | COM | 461202103 |  | 15159 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24894 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 1195277 | 47913 | SH |  | SOLE |  | 28353 | 0 | 19560 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5015708 | 105527 | SH |  | SOLE |  | 50624 | 0 | 54903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 206631 | 358 | SH |  | SOLE |  | 345 | 0 | 13 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 18140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5005 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4966 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1363 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 425439 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6541 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 57400 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | CORE S ETF | 464287200 |  | 602260 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4758 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 67825 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 752379 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5378 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MBS ETF | 464288588 |  | 4463 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 188724 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1328184 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 688159 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7423 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5174 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4757 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 4707 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 8132 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 223174 | 913 | SH |  | SOLE |  | 810 | 0 | 103 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 394160 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 458215 | 1558 | SH |  | SOLE |  | 483 | 0 | 1075 |
| KEYCORP | COM | 493267108 |  | 3128 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31100 | 927 | SH |  | SOLE |  | 410 | 0 | 517 |
| KLA CORP | COM NEW | 482480100 |  | 179635 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9665 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2669 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41237 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2601 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 623 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 827 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINDE PLC | SHS | G54950103 |  | 255813 | 516 | SH |  | SOLE |  | 421 | 0 | 95 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2898 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOEWS CORP | COM | 540424108 |  | 2882 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 419350 | 1775 | SH |  | SOLE |  | 438 | 0 | 1337 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 371512 | 9969 | SH |  | SOLE |  | 5940 | 0 | 4029 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1954 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10794 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67216 | 388 | SH |  | SOLE |  | 387 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4121 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5001 | 10 | SH |  | SOLE |  | 4 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 5906 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCKESSON CORP | COM | 58155Q103 |  | 19904 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCK  CO INC | COM | 58933Y105 |  | 87090 | 724 | SH |  | SOLE |  | 257 | 0 | 467 |
| META PLATFORMS INC | CL A | 30303M102 |  | 172784 | 302 | SH |  | SOLE |  | 1 | 0 | 301 |
| METLIFE INC | COM | 59156R108 |  | 21358 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50001 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MICROSOFT CORP | COM | 594918104 |  | 1844260 | 4982 | SH |  | SOLE |  | 2096 | 0 | 2886 |
| MODERNA INC | COM | 60770K107 |  | 35560 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 78169 | 1356 | SH |  | SOLE |  | 613 | 0 | 743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6575 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1492 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10850 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC | COM | 55354G100 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4075 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NETAPP INC | COM | 64110D104 |  | 3496 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC. | COM | 64110L106 |  | 62498 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1322 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213996 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| NISOURCE INC | COM | 65473P105 |  | 3008 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORDSON CORP | COM | 655663102 |  | 5588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 317243 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47075 | 69 | SH |  | SOLE |  | 49 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1104 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5283 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3300276 | 18924 | SH |  | SOLE |  | 191 | 0 | 18733 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 281 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 28242 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ORACLE CORP | COM | 68389X105 |  | 552819 | 3758 | SH |  | SOLE |  | 588 | 0 | 3170 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36001 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30543 | 396 | SH |  | SOLE |  | 70 | 0 | 326 |
| PACCAR INC | COM | 693718108 |  | 9270 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22352 | 153 | SH |  | SOLE |  | 10 | 0 | 143 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4808 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17951 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21760 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2533 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 5280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99866 | 604 | SH |  | SOLE |  | 439 | 0 | 165 |
| PHILLIPS 66 | COM | 718546104 |  | 10385 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 186 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 55187 | 265 | SH |  | SOLE |  | 114 | 0 | 151 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 31200 | 216 | SH |  | SOLE |  | 177 | 0 | 39 |
| PROGRESSIVE CORP | COM | 743315103 |  | 184297 | 930 | SH |  | SOLE |  | 137 | 0 | 793 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2597911 | 24506 | SH |  | SOLE |  | 13982 | 0 | 10524 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2975571 | 78449 | SH |  | SOLE |  | 35270 | 0 | 43179 |
| PTC INC | COM | 69370C100 |  | 5985 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5667 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 241837 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| QUALCOMM INC | COM | 747525103 |  | 15508 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10435 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9799 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2064 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5751 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35542 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESMED INC | COM | 761152107 |  | 5626 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5743 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROLLINS INC | COM | 775711104 |  | 138920 | 2601 | SH |  | SOLE |  | 220 | 0 | 2381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11482 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9357 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 234374 | 1215 | SH |  | SOLE |  | 514 | 0 | 701 |
| S GLOBAL INC | COM | 78409V104 |  | 18290 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 |  | 130109 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SANDISK CORP | COM | 80004C200 |  | 8895 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAP SE | SPON ADR | 803054204 |  | 24484 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41964 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 151479 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10541 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 63851 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11753 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 106320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 68478 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5770 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 87472 | 469 | SH |  | SOLE |  | 418 | 0 | 51 |
| SLB LIMITED | COM STK | 806857108 |  | 8480 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1056 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6931 | 91 | SH |  | SOLE |  | 1 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 14189 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 118330 | 275 | SH |  | SOLE |  | 205 | 0 | 70 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 14594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 20660 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STARBUCKS CORP | COM | 855244109 |  | 146480 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 523524 | 805 | SH |  | SOLE |  | 25 | 0 | 780 |
| STERIS PLC | SHS USD | G8473T100 |  | 5086 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 70682 | 215 | SH |  | SOLE |  | 166 | 0 | 49 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7511 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 7137 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 714 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 143629 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4345 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 5786 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 50056 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8152 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 458436 | 1233 | SH |  | SOLE |  | 646 | 0 | 587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54273 | 280 | SH |  | SOLE |  | 72 | 0 | 208 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 697604 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22674 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22611 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 87443 | 548 | SH |  | SOLE |  | 371 | 0 | 177 |
| T-MOBILE US INC | COM | 872590104 |  | 63640 | 303 | SH |  | SOLE |  | 226 | 0 | 77 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12503 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 230428 | 790 | SH |  | SOLE |  | 188 | 0 | 602 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10367 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 133529 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 97048 | 400 | SH |  | SOLE |  | 146 | 0 | 254 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4880 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED RENTALS INC | COM | 911363109 |  | 731 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3789 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16656 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 64552 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1307 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2252 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 31425 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32323 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42957 | 72 | SH |  | SOLE |  | 66 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 183359 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 139640 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 180296 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25728 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5876 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14053 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VENTAS INC | COM | 92276F100 |  | 4698 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4110 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1787 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 578291 | 1913 | SH |  | SOLE |  | 275 | 0 | 1638 |
| VULCAN MATLS CO | COM | 929160109 |  | 46836 | 172 | SH |  | SOLE |  | 154 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 1685882 | 13565 | SH |  | SOLE |  | 8373 | 0 | 5192 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7772 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40444 | 176 | SH |  | SOLE |  | 132 | 0 | 44 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246938 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 96185 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WELLTOWER INC | COM | 95040Q104 |  | 14433 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11902 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 141339 | 1942 | SH |  | SOLE |  | 1373 | 0 | 569 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14855 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| WW GRAINGER INC | COM | 384802104 |  | 15283 | 14 | SH |  | SOLE |  | 3 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 7619 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1452 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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