# EDGAR Filing Document

**Accession Number:** 0001962628
**File Stem:** 0001951757-26-000857
**Filing Date:** 2026-5
**Character Count:** 23459
**Document Hash:** 4d955cb177f75863b5723472cdad2d21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000857.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001951757-26-000857

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phillips Wealth Planners LLC
- **CENTRAL INDEX KEY:** 0001962628

**ORGANIZATION NAME:**
- **EIN:** 881806680
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23047
- **FILM NUMBER:** 26977009

**BUSINESS ADDRESS:**
- **STREET 1:** 104 WEST LAMPKIN STREET
- **CITY:** STARKVILLE
- **STATE:** MS
- **ZIP:** 39759
- **BUSINESS PHONE:** 662-324-2889

**MAIL ADDRESS:**
- **STREET 1:** 104 WEST LAMPKIN STREET
- **CITY:** STARKVILLE
- **STATE:** MS
- **ZIP:** 39759

### 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:** Phillips Wealth Planners LLC<br>**Address:** 104 WEST LAMPKIN STREET<br>STARKVILLE, MS 39759

**Form 13F File Number:** 028-23047

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:** Amy Hart<br>**Title:** Chief Compliance Officer<br>**Phone:** (662) 324-2889

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

Amy Hart  Starkville, MS  05-14-2026<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:** 210

**Form 13F Information Table Value Total:** $132901969

      (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 LABORATORIES | COM | 002824100 |  | 657178 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| ABBVIE INC | COM | 00287Y109 |  | 1363087 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 493783 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1237357 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| AFLAC INC | COM | 001055102 |  | 743576 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 307858 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 916850 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ALLSTATE CORP | COM | 020002101 |  | 301713 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1756653 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| AMAZON COM INC | COM | 023135106 |  | 836828 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| AMCOR PLC | COM NEW | G0250X149 |  | 301460 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 569672 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 551399 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| AMGEN INC | COM | 031162100 |  | 964710 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 399785 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| AMPHENOL CORP | CL A | 032095101 |  | 530173 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| ANALOG DEVICES INC | COM | 032654105 |  | 481912 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| APPLE INC | COM | 037833100 |  | 1853011 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| APPLIED MATLS INC | COM | 038222105 |  | 239111 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| APTARGROUP INC | COM | 038336103 |  | 211370 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 474898 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 504191 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1020416 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| AT INC | COM | 00206R102 |  | 709429 | 28526 | SH |  | SOLE |  | 0 | 0 | 28526 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 291408 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244902 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 325852 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 251168 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 276995 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1442000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 314585 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| BLACKROCK INC | COM | 09290D101 |  | 575262 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 644351 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| BROADCOM INC | COM | 11135F101 |  | 2905612 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| BROWN  BROWN INC | COM | 115236101 |  | 212267 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 219977 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 207261 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 336381 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| CATERPILLAR INC | COM | 149123101 |  | 751627 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 225849 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1396555 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 549246 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CISCO SYS INC | COM | 17275R102 |  | 327681 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| CME GROUP INC | COM | 12572Q105 |  | 1085107 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| CMS ENERGY CORP | COM | 125896100 |  | 252725 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| COCA COLA CO | COM | 191216100 |  | 1192486 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| COMFORT SYS USA INC | COM | 199908104 |  | 300881 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 275818 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 300589 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CORNING INC | COM | 219350105 |  | 664627 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 601681 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 212292 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 336189 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| DEERE  CO | COM | 244199105 |  | 409763 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 403873 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 416933 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| DOLE PLC | ORD SHS | G27907107 |  | 197730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1404126 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 421443 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 264684 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| EATON CORP PLC | SHS | G29183103 |  | 639813 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 209517 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ELI LILLY  CO | COM | 532457108 |  | 404202 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| EMERSON ELEC CO | COM | 291011104 |  | 339651 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ENBRIDGE INC | COM | 29250N105 |  | 317992 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 240791 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 328742 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| EOG RES INC | COM | 26875P101 |  | 234092 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| EQUINIX INC | COM | 29444U700 |  | 634352 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 279350 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1217552 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| FEDEX CORP | COM | 31428X106 |  | 485371 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 239150 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| FIRSTENERGY CORP | COM | 337932107 |  | 266886 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| GE VERNOVA INC | COM | 36828A101 |  | 689990 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 464150 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1201862 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 229553 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 228685 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 395414 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| HOME DEPOT INC | COM | 437076102 |  | 1174912 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| HUBBELL INC | COM | 443510607 |  | 201946 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| IDACORP INC | COM | 451107106 |  | 380683 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 559472 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 664614 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 423360 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 248177 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 455754 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 381989 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1537095 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 629532 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 459121 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1331760 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 223824 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 937276 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 322293 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1650263 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 527136 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 407490 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 434966 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1116671 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2172346 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 412181 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| KLA CORP | COM NEW | 482480100 |  | 374574 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| KROGER CO | COM | 501044101 |  | 302098 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 264965 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LINDE PLC | SHS | G54950103 |  | 602254 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LITTELFUSE INC | COM | 537008104 |  | 245974 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MARATHON PETE CORP | COM | 56585A102 |  | 282778 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 406711 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MCDONALDS CORP | COM | 580135101 |  | 1222794 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| MCGRATH RENTCORP | COM | 580589109 |  | 292153 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 894107 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| MERCK  CO INC | COM | 58933Y105 |  | 578433 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 792891 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 380168 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MICROSOFT CORP | COM | 594918104 |  | 3565439 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 241928 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| MKS INC. | COM | 55306N104 |  | 429051 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 407517 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 323532 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 216767 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 659612 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218399 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 282585 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 200494 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 301525 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 661392 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 473367 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ONEOK INC NEW | COM | 682680103 |  | 351072 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| ORACLE CORP | COM | 68389X105 |  | 663774 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 324038 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| PACCAR INC | COM | 693718108 |  | 229309 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PACKAGING CORP AMER | COM | 695156109 |  | 248988 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253564 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PAYCHEX INC | COM | 704326107 |  | 362283 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 214305 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| PEPSICO INC | COM | 713448108 |  | 570447 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PFIZER INC | COM | 717081103 |  | 299319 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1276227 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1274665 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 898403 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| PROGRESSIVE CORP | COM | 743315103 |  | 377476 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| PROLOGIS INC. | COM | 74340W103 |  | 274453 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 343417 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| QUALCOMM INC | COM | 747525103 |  | 340856 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 225874 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 365705 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| REALTY INCOME CORP | COM | 756109104 |  | 242643 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 358584 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 475343 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| RESMED INC | COM | 761152107 |  | 224201 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 346168 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 322859 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221282 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ROYAL BK CDA | COM | 780087102 |  | 428072 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 572902 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| RPM INTL INC | COM | 749685103 |  | 310167 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| RTX CORPORATION | COM | 75513E101 |  | 1164180 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| S GLOBAL INC | COM | 78409V104 |  | 285438 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SALESFORCE INC | COM | 79466L302 |  | 452245 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 330948 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1268144 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 449428 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 411931 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1679728 | 32820 | SH |  | SOLE |  | 0 | 0 | 32820 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 981970 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2436244 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 393079 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| SEMPRA | COM | 816851109 |  | 205061 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| SHELL PLC | SPON ADS | 780259305 |  | 366621 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 213507 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| SNAP ON INC | COM | 833034101 |  | 298961 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 494358 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| STARBUCKS CORP | COM | 855244109 |  | 810814 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 328249 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| STERIS PLC | SHS USD | G8473T100 |  | 640066 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| SYNOPSYS INC | COM | 871607107 |  | 214735 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 731004 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| TC ENERGY CORP | COM | 87807B107 |  | 208060 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 304829 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| TESLA INC | COM | 88160R101 |  | 864635 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1444732 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| TJX COS INC NEW | COM | 872540109 |  | 1663623 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| T-MOBILE US INC | COM | 872590104 |  | 488003 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1131448 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 626598 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 445659 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 515446 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| UNION PAC CORP | COM | 907818108 |  | 767665 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 512843 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| US BANCORP | COM NEW | 902973304 |  | 294192 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6408553 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 353085 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1722114 | 20696 | SH |  | SOLE |  | 0 | 0 | 20696 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 364688 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 714099 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 320709 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 222344 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 613039 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| VISA INC | COM CL A | 92826C839 |  | 1166868 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| WALMART INC | COM | 931142103 |  | 2167431 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 317377 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 288834 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| WATSCO INC | COM | 942622200 |  | 569973 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 544002 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| WELLS FARGO  CO | COM | 949746101 |  | 934834 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| WELLTOWER INC | COM | 95040Q104 |  | 429895 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| WILLIAMS COS INC | COM | 969457100 |  | 1724166 | 23243 | SH |  | SOLE |  | 0 | 0 | 23243 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 231288 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |

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