# EDGAR Filing Document

**Accession Number:** 0002019946
**File Stem:** 0002019946-25-000006
**Filing Date:** 2025-10
**Character Count:** 38391
**Document Hash:** c65b6d75189bc1ce488861fad778288f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019946-25-000006.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002019946-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251027

**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:** 251417167

**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:** 09-30-2025

**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:** 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  10-24-2025<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:** 383

**Form 13F Information Table Value Total:** $58241166

      (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 |  | 12165 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ABBOTT LABS | COM | 002824100 |  | 33358 | 249 | SH |  | SOLE |  | 14 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 241433 | 1043 | SH |  | SOLE |  | 600 | 0 | 443 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3453 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 49033 | 139 | SH |  | SOLE |  | 4 | 0 | 135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78792 | 487 | SH |  | SOLE |  | 40 | 0 | 447 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 4946 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 12311 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 33654 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 13532 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 89687 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AIRBNB INC | COM CL A | 009066101 |  | 2672 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 897 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 67680 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ALLSTATE CORP | COM | 020002101 |  | 111618 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2394579 | 9850 | SH |  | SOLE |  | 34 | 0 | 9816 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1551955 | 6372 | SH |  | SOLE |  | 331 | 0 | 6041 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42279 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 751022 | 3420 | SH |  | SOLE |  | 2032 | 0 | 1388 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 291361 | 877 | SH |  | SOLE |  | 800 | 0 | 77 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64011 | 815 | SH |  | SOLE |  | 197 | 0 | 618 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38849 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 986 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMETEK INC | COM | 031100100 |  | 6392 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 36846 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20543 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ANALOG DEVICES INC | COM | 032654105 |  | 102457 | 417 | SH |  | SOLE |  | 371 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 12490 | 35 | SH |  | SOLE |  | 20 | 0 | 15 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71167 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3775366 | 14827 | SH |  | SOLE |  | 4427 | 0 | 10400 |
| APPLIED MATLS INC | COM | 038222105 |  | 17608 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19817 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ASSURANT INC | COM | 04621X108 |  | 2175 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 270132 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 30225 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ATKORE INC | COM | 047649108 |  | 1255 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4269 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 9848 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32872 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AUTOZONE INC | COM | 053332102 |  | 21452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3894 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVERY DENNISON CORP | COM | 053611109 |  | 60814 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 990 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6561 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BANK AMERICA CORP | COM | 060505104 |  | 535144 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| BANK MONTREAL QUE | COM | 063671101 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12599 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 526935 | 1048 | SH |  | SOLE |  | 209 | 0 | 839 |
| BLACKROCK INC | COM | 09290D101 |  | 655219 | 562 | SH |  | SOLE |  | 14 | 0 | 548 |
| BLACKSTONE INC | COM | 09260D107 |  | 9652 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOEING CO | COM | 097023105 |  | 1295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53993 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 226502 | 2320 | SH |  | SOLE |  | 2000 | 0 | 320 |
| BRINKS CO | COM | 109696104 |  | 8765 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12396 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BROADCOM INC | COM | 11135F101 |  | 351355 | 1065 | SH |  | SOLE |  | 330 | 0 | 735 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5958 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2251 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13700 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 43089 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60798 | 286 | SH |  | SOLE |  | 198 | 0 | 88 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6778 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4684 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47104 | 789 | SH |  | SOLE |  | 140 | 0 | 649 |
| CATERPILLAR INC | COM | 149123101 |  | 489122 | 1025 | SH |  | SOLE |  | 1 | 0 | 1024 |
| CDW CORP | COM | 12514G108 |  | 79481 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7205 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26760 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CHEVRON CORP NEW | COM | 166764100 |  | 111713 | 719 | SH |  | SOLE |  | 399 | 0 | 320 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8583 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CHUBB LIMITED | COM | H1467J104 |  | 111771 | 396 | SH |  | SOLE |  | 337 | 0 | 59 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 15828 | 77 | SH |  | SOLE |  | 24 | 0 | 53 |
| CISCO SYS INC | COM | 17275R102 |  | 139900 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30358 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3648 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11577 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CME GROUP INC | COM | 12572Q105 |  | 34585 | 128 | SH |  | SOLE |  | 25 | 0 | 103 |
| COCA COLA CO | COM | 191216100 |  | 60153 | 907 | SH |  | SOLE |  | 573 | 0 | 334 |
| COCA COLA CONS INC | COM | 191098102 |  | 86699 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5098 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 121002 | 3851 | SH |  | SOLE |  | 1055 | 0 | 2796 |
| COMERICA INC | COM | 200340107 |  | 1234 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMPASS INC | CL A | 20464U100 |  | 15001 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14969 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 34553 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COPART INC | COM | 217204106 |  | 5352 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CORNING INC | COM | 219350105 |  | 26414 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CORPAY INC | COM SHS | 219948106 |  | 865 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 280936 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| COSTAR GROUP INC | COM | 22160N109 |  | 844 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 231400 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CRONOS GROUP INC | COM | 22717L101 |  | 56 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 35759 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CUMMINS INC | COM | 231021106 |  | 9715 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| D R HORTON INC | COM | 23331A109 |  | 8330 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DANAHER CORPORATION | COM | 235851102 |  | 157815 | 796 | SH |  | SOLE |  | 736 | 0 | 60 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3068 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DAYFORCE INC | COM | 15677J108 |  | 1585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 19731 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9967 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5165 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6889 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8299 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3691249 | 95703 | SH |  | SOLE |  | 5504 | 0 | 90199 |
| DISNEY WALT CO | COM | 254687106 |  | 22557 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DONALDSON INC | COM | 257651109 |  | 7367 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOW INC | COM | 260557103 |  | 71129 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DTE ENERGY CO | COM | 233331107 |  | 48652 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8663 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 326557 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 259 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 220808 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EBAY INC. | COM | 278642103 |  | 9095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 206491 | 754 | SH |  | SOLE |  | 490 | 0 | 264 |
| EDISON INTL | COM | 281020107 |  | 22254 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3578 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 488235 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ELI LILLY  CO | COM | 532457108 |  | 1152392 | 1510 | SH |  | SOLE |  | 768 | 0 | 742 |
| EMERSON ELEC CO | COM | 291011104 |  | 3966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2271 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 207043 | 1630 | SH |  | SOLE |  | 950 | 0 | 680 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6475 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 50032 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12030 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4362 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUINIX INC | COM | 29444U700 |  | 8616 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 547 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 74196 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50368 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| EXELON CORP | COM | 30161N101 |  | 35926 | 798 | SH |  | SOLE |  | 513 | 0 | 285 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5130 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18389 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4229 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 182002 | 1614 | SH |  | SOLE |  | 578 | 0 | 1036 |
| FASTENAL CO | COM | 311900104 |  | 98450 | 2008 | SH |  | SOLE |  | 1460 | 0 | 548 |
| FEDEX CORP | COM | 31428X106 |  | 8725 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4765325 | 21449 | SH |  | SOLE |  | 7171 | 0 | 14278 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3100 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4809 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 126549 | 3305 | SH |  | SOLE |  | 3152 | 0 | 153 |
| FISERV INC | COM | 337738108 |  | 23853 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FORTINET INC | COM | 34959E109 |  | 6727 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORTIVE CORP | COM | 34959J108 |  | 14795 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2670 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14433 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 372618 | 1203 | SH |  | SOLE |  | 1200 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 5417 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113410 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9540 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GE VERNOVA INC | COM | 36828A101 |  | 57801 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| GEN DIGITAL INC | COM | 668771108 |  | 2282 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1507 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25916 | 76 | SH |  | SOLE |  | 1 | 0 | 75 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19267 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12543 | 113 | SH |  | SOLE |  | 88 | 0 | 25 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5699 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1719 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39022 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRAINGER W W INC | COM | 384802104 |  | 7634 | 8 | SH |  | SOLE |  | 3 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14917 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4397 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9600 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 194355 | 480 | SH |  | SOLE |  | 78 | 0 | 402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87147 | 414 | SH |  | SOLE |  | 4 | 0 | 410 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 11189 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23885 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IDEXX LABS INC | COM | 45168D104 |  | 21723 | 34 | SH |  | SOLE |  | 14 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 120934 | 464 | SH |  | SOLE |  | 336 | 0 | 128 |
| INCYTE CORP | COM | 45337C102 |  | 2290 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5040 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INSULET CORP | COM | 45784P101 |  | 3397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13142 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77999 | 276 | SH |  | SOLE |  | 178 | 0 | 98 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2738 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 30450 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| INTUIT | COM | 461202103 |  | 109306 | 160 | SH |  | SOLE |  | 125 | 0 | 35 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24151 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2700258 | 59727 | SH |  | SOLE |  | 30016 | 0 | 29711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 214933 | 358 | SH |  | SOLE |  | 345 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4996 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4502 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 848 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28730 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 411138 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6253 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 64378 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE S ETF | 464287200 |  | 617095 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5704 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 69353 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 754373 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4436 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181418 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6312 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1265748 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 645845 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 160389 | 865 | SH |  | SOLE |  | 810 | 0 | 55 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 330950 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 472422 | 1498 | SH |  | SOLE |  | 483 | 0 | 1015 |
| KELLANOVA | COM | 487836108 |  | 3609 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KEYCORP | COM | 493267108 |  | 2916 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26258 | 927 | SH |  | SOLE |  | 410 | 0 | 517 |
| KLA CORP | COM NEW | 482480100 |  | 131590 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25843 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2597 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 5062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 940 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINDE PLC | SHS | G54950103 |  | 235125 | 495 | SH |  | SOLE |  | 421 | 0 | 74 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3105 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOEWS CORP | COM | 540424108 |  | 2711 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 448538 | 1785 | SH |  | SOLE |  | 438 | 0 | 1347 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5338 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2041 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 417929 | 11002 | SH |  | SOLE |  | 6973 | 0 | 4029 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1542 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8595 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 112962 | 561 | SH |  | SOLE |  | 413 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4412 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10089 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5693 | 10 | SH |  | SOLE |  | 4 | 0 | 6 |
| MCKESSON CORP | COM | 58155Q103 |  | 17769 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCK  CO INC | COM | 58933Y105 |  | 60766 | 724 | SH |  | SOLE |  | 257 | 0 | 467 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225458 | 307 | SH |  | SOLE |  | 1 | 0 | 306 |
| METLIFE INC | COM | 59156R108 |  | 25789 | 313 | SH |  | SOLE |  | 302 | 0 | 11 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24764 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MICROSOFT CORP | COM | 594918104 |  | 2748345 | 5306 | SH |  | SOLE |  | 2121 | 0 | 3185 |
| MODERNA INC | COM | 60770K107 |  | 18081 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 84719 | 1356 | SH |  | SOLE |  | 613 | 0 | 743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11433 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC | COM | 55354G100 |  | 6830 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 4246 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NETAPP INC | COM | 64110D104 |  | 4045 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC | COM | 64110L106 |  | 197822 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1628 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 168721 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| NISOURCE INC | COM | 65473P105 |  | 2791 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORDSON CORP | COM | 655663102 |  | 4766 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 321425 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 42044 | 69 | SH |  | SOLE |  | 49 | 0 | 20 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1454 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5855 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3530766 | 18924 | SH |  | SOLE |  | 191 | 0 | 18733 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12070 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1309 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3520 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OLD REP INTL CORP | COM | 680223104 |  | 14228 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9807 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ORACLE CORP | COM | 68389X105 |  | 1056860 | 3758 | SH |  | SOLE |  | 588 | 0 | 3170 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42046 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36229 | 396 | SH |  | SOLE |  | 70 | 0 | 326 |
| PACCAR INC | COM | 693718108 |  | 7891 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 41555 | 228 | SH |  | SOLE |  | 10 | 0 | 218 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7534 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15202 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1249 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7511 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3221 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97969 | 604 | SH |  | SOLE |  | 439 | 0 | 165 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1358 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 192 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53288 | 265 | SH |  | SOLE |  | 114 | 0 | 151 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27197 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 229581 | 930 | SH |  | SOLE |  | 137 | 0 | 793 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2654390 | 25753 | SH |  | SOLE |  | 14269 | 0 | 11484 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6017 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PTC INC | COM | 69370C100 |  | 40604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5843 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PULTE GROUP INC | COM | 745867101 |  | 793 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 27450 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7877 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUINSTREET INC | COM | 74874Q100 |  | 6142 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1882 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6502 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 25865 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RESMED INC | COM | 761152107 |  | 6860 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5593 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROLLINS INC | COM | 775711104 |  | 152783 | 2601 | SH |  | SOLE |  | 220 | 0 | 2381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7493 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROSS STORES INC | COM | 778296103 |  | 8077 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11002 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 203306 | 1215 | SH |  | SOLE |  | 514 | 0 | 701 |
| S GLOBAL INC | COM | 78409V104 |  | 20929 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 |  | 165189 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SANDISK CORP | COM | 80004C200 |  | 1571 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAP SE | SPON ADR | 803054204 |  | 38212 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5672 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 106 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42630 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 142482 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9380 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 59798 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7082 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 112744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 63412 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19326 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHELL PLC | SPON ADS | 780259305 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 88006 | 469 | SH |  | SOLE |  | 418 | 0 | 51 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1460 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 13932 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 97755 | 275 | SH |  | SOLE |  | 205 | 0 | 70 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 536275 | 805 | SH |  | SOLE |  | 25 | 0 | 780 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 138321 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5692 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 86911 | 235 | SH |  | SOLE |  | 186 | 0 | 49 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7846 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 53287 | 108 | SH |  | SOLE |  | 81 | 0 | 27 |
| SYSCO CORP | COM | 871829107 |  | 824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 118699 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5684 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 4643 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 37047 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8562 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2345 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 548421 | 1233 | SH |  | SOLE |  | 646 | 0 | 587 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51363 | 280 | SH |  | SOLE |  | 72 | 0 | 208 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 457484 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 24502 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22311 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 44 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 79142 | 548 | SH |  | SOLE |  | 371 | 0 | 177 |
| T-MOBILE US INC | COM | 872590104 |  | 72533 | 303 | SH |  | SOLE |  | 226 | 0 | 77 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 740 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10545 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 220584 | 790 | SH |  | SOLE |  | 188 | 0 | 602 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 20382 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10311 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 24675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 221297 | 423 | SH |  | SOLE |  | 390 | 0 | 33 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 94548 | 400 | SH |  | SOLE |  | 146 | 0 | 254 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5115 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED RENTALS INC | COM | 911363109 |  | 958 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101864 | 295 | SH |  | SOLE |  | 176 | 0 | 119 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 671 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15477 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44482 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1137 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2294 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1242 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35492 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42026 | 69 | SH |  | SOLE |  | 66 | 0 | 3 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 176152 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 137501 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 184432 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2213 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35759 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23833 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VENTAS INC | COM | 92276F100 |  | 4021 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 1133963 | 3322 | SH |  | SOLE |  | 290 | 0 | 3032 |
| VULCAN MATLS CO | COM | 929160109 |  | 52911 | 172 | SH |  | SOLE |  | 154 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 1392051 | 13507 | SH |  | SOLE |  | 8373 | 0 | 5134 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5527 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38867 | 176 | SH |  | SOLE |  | 132 | 0 | 44 |
| WATERS CORP | COM | 941848103 |  | 2699 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 244421 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 101271 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| WELLTOWER INC | COM | 95040Q104 |  | 13005 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5283 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 123026 | 1942 | SH |  | SOLE |  | 1373 | 0 | 569 |
| YUM BRANDS INC | COM | 988498101 |  | 7448 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20507 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1426 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOETIS INC | CL A | 98978V103 |  | 17559 | 120 | SH |  | SOLE |  | 35 | 0 | 85 |

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