# EDGAR Filing Document

**Accession Number:** 0001697493
**File Stem:** 0001697493-26-000003
**Filing Date:** 2026-4
**Character Count:** 31946
**Document Hash:** a52f7aef5a9e5d5e611fe1df843a9c4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697493-26-000003.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001697493-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Partners, LLC
- **CENTRAL INDEX KEY:** 0001697493

**ORGANIZATION NAME:**
- **EIN:** 061482171
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17760
- **FILM NUMBER:** 26899026

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 8607816550

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Symmetry Partner, LLC
- **DATE OF NAME CHANGE:** 20170207

### 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:** Symmetry Partners LLC<br>**Address:** 151 NATIONAL DRIVE<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-17760

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:** David Connelly Jr<br>**Title:** Member/Manager<br>**Phone:** 8607342083

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

David Connelly Jr  Glastonbury, CT  04-27-2026<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:** 282

**Form 13F Information Table Value Total:** $1750271172

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 574172 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1003584 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1996546 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 452136 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| AMAZON COM INC | COM | 023135106 |  | 907432 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22212854 | 201076 | SH |  | SOLE |  | 0 | 0 | 201076 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9578799 | 95922 | SH |  | SOLE |  | 0 | 0 | 95922 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 10379741 | 128765 | SH |  | SOLE |  | 0 | 0 | 128765 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7177886 | 119671 | SH |  | SOLE |  | 0 | 0 | 119671 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 3807617 | 50884 | SH |  | SOLE |  | 0 | 0 | 50884 |
| APPLE INC | COM | 037833100 |  | 6151621 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| AT INC | COM | 00206R102 |  | 631064 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 317230 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| BROADCOM INC | COM | 11135F101 |  | 791108 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CHEVRON CORPORATION | COM | 166764100 |  | 853415 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 399933 | 12494 | SH |  | SOLE |  | 0 | 0 | 12494 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206190 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 356722 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CSX CORP | COM | 126408103 |  | 206194 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| CVS HEALTH CORP | COM | 126650100 |  | 417032 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15917423 | 460707 | SH |  | SOLE |  | 0 | 0 | 460707 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 360910 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 16871264 | 351998 | SH |  | SOLE |  | 0 | 0 | 351998 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 39275781 | 727464 | SH |  | SOLE |  | 0 | 0 | 727464 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5728860 | 118218 | SH |  | SOLE |  | 0 | 0 | 118218 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 348239 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 12945365 | 352159 | SH |  | SOLE |  | 0 | 0 | 352159 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 30769273 | 866008 | SH |  | SOLE |  | 0 | 0 | 866008 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 89680051 | 2307773 | SH |  | SOLE |  | 0 | 0 | 2307773 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 304631 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9096300 | 267775 | SH |  | SOLE |  | 0 | 0 | 267775 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 950436 | 37463 | SH |  | SOLE |  | 0 | 0 | 37463 |
| ELI LILLY  CO | COM | 532457108 |  | 1388853 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2213191 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| GE AEROSPACE | COM NEW | 369604301 |  | 308352 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| GE VERNOVA INC | COM | 36828A101 |  | 239175 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 363452 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| HOME DEPOT INC | COM | 437076102 |  | 246923 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 281664 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3029188 | 46797 | SH |  | SOLE |  | 0 | 0 | 46797 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5078874 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10910060 | 117641 | SH |  | SOLE |  | 0 | 0 | 117641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11376141 | 59309 | SH |  | SOLE |  | 0 | 0 | 59309 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 31466568 | 681242 | SH |  | SOLE |  | 0 | 0 | 681242 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2721391 | 25553 | SH |  | SOLE |  | 0 | 0 | 25553 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10224687 | 96323 | SH |  | SOLE |  | 0 | 0 | 96323 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4557790 | 49883 | SH |  | SOLE |  | 0 | 0 | 49883 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 12982277 | 270351 | SH |  | SOLE |  | 0 | 0 | 270351 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 270120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 33912801 | 141309 | SH |  | SOLE |  | 0 | 0 | 141309 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2484178 | 33412 | SH |  | SOLE |  | 0 | 0 | 33412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 700565 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 370642 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| LOWES COS INC | COM | 548661107 |  | 638429 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| MARATHON PETE CORP | COM | 56585A102 |  | 344228 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MCKESSON CORP | COM | 58155Q103 |  | 231916 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331835 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MICROSOFT CORP | COM | 594918104 |  | 3555279 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283624 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 704053 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ONEOK INC NEW | COM | 682680103 |  | 246226 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| PEPSICO INC | COM | 713448108 |  | 315860 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 442643 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 627585 | 28105 | SH |  | SOLE |  | 0 | 0 | 28105 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1268799 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| PULTE GROUP INC | COM | 745867101 |  | 217315 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| RTX CORPORATION | COM | 75513E101 |  | 255400 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 499969 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 302759 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441149 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 316916 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 840991 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 564785 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| SOUTHERN CO | COM | 842587107 |  | 374360 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 319077 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 5136152 | 53658 | SH |  | SOLE |  | 0 | 0 | 53658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 4591968 | 96006 | SH |  | SOLE |  | 0 | 0 | 96006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 231283 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 872756 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 13970357 | 560262 | SH |  | SOLE |  | 0 | 0 | 560262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 300776 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| TARGET CORP | COM | 87612E106 |  | 256459 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| US BANCORP | COM NEW | 902973304 |  | 257345 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18174482 | 246802 | SH |  | SOLE |  | 0 | 0 | 246802 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 16821365 | 214531 | SH |  | SOLE |  | 0 | 0 | 214531 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 27359708 | 569401 | SH |  | SOLE |  | 0 | 0 | 569401 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3066773 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 289160 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3927212 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2347325 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1490696 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1225790 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 536567 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 389866 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 413775 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 262637 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1888419 | 29470 | SH |  | SOLE |  | 0 | 0 | 29470 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 464536 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321624 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| WALMART INC | COM | 931142103 |  | 1489496 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| 3M CO | COM | 88579Y101 |  | 380435 | 2620 | SH |  | SOLE |  | 594 | 0 | 2026 |
| ABBVIE INC | COM | 00287Y109 |  | 392001 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ADOBE INC | COM | 00724F101 |  | 222383 | 915 | SH |  | SOLE |  | 496 | 0 | 419 |
| AECOM | COM | 00766T100 |  | 912239 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| AIRBNB INC | COM CL A | 009066101 |  | 281488 | 2229 | SH |  | SOLE |  | 911 | 0 | 1318 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1631156 | 5672 | SH |  | SOLE |  | 415 | 0 | 5257 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1064655 | 3711 | SH |  | SOLE |  | 579 | 0 | 3132 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 399587 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| AMAZON COM INC | COM | 023135106 |  | 2685423 | 12894 | SH |  | SOLE |  | 1495 | 0 | 11399 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 52634343 | 476458 | SH |  | SOLE |  | 0 | 0 | 476458 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6741288 | 60634 | SH |  | SOLE |  | 0 | 0 | 60634 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24158300 | 241922 | SH |  | SOLE |  | 0 | 0 | 241922 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16400983 | 203461 | SH |  | SOLE |  | 0 | 0 | 203461 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 16193899 | 269988 | SH |  | SOLE |  | 0 | 0 | 269988 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4427375 | 52185 | SH |  | SOLE |  | 0 | 0 | 52185 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 6840463 | 91413 | SH |  | SOLE |  | 0 | 0 | 91413 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2175015 | 26992 | SH |  | SOLE |  | 0 | 0 | 26992 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208783 | 1593 | SH |  | SOLE |  | 290 | 0 | 1303 |
| AMPHENOL CORP | CL A | 032095101 |  | 331180 | 2621 | SH |  | SOLE |  | 1263 | 0 | 1358 |
| APPLE INC | COM | 037833100 |  | 20038625 | 78958 | SH |  | SOLE |  | 1531 | 0 | 77427 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 370545 | 3018 | SH |  | SOLE |  | 1919 | 0 | 1099 |
| AT INC | COM | 00206R102 |  | 313995 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| BANK AMERICA CORP | COM | 060505104 |  | 226162 | 4639 | SH |  | SOLE |  | 754 | 0 | 3885 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 201468 | 1698 | SH |  | SOLE |  | 166 | 0 | 1532 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1201977 | 2508 | SH |  | SOLE |  | 208 | 0 | 2300 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 357027 | 85 | SH |  | SOLE |  | 26 | 0 | 59 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 391068 | 6448 | SH |  | SOLE |  | 3017 | 0 | 3431 |
| BROADCOM INC | COM | 11135F101 |  | 1197227 | 3868 | SH |  | SOLE |  | 1032 | 0 | 2836 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 212541 | 1165 | SH |  | SOLE |  | 348 | 0 | 817 |
| CATERPILLAR INC | COM | 149123101 |  | 421502 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| CENCORA INC | COM | 03073E105 |  | 325426 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| CENTENE CORP DEL | COM | 15135B101 |  | 202431 | 6183 | SH |  | SOLE |  | 3302 | 0 | 2881 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 276622 | 849 | SH |  | SOLE |  | 456 | 0 | 393 |
| CION INVT CORP | COM | 17259U204 |  | 227184 | 33214 | SH |  | SOLE |  | 0 | 0 | 33214 |
| CISCO SYS INC | COM | 17275R102 |  | 442159 | 5699 | SH |  | SOLE |  | 45 | 0 | 5654 |
| CITIGROUP INC | COM NEW | 172967424 |  | 411639 | 3630 | SH |  | SOLE |  | 1402 | 0 | 2228 |
| COCA COLA CO | COM | 191216100 |  | 220020 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| COMFORT SYS USA INC | COM | 199908104 |  | 380601 | 276 | SH |  | SOLE |  | 195 | 0 | 81 |
| CORNING INC | COM | 219350105 |  | 264673 | 1947 | SH |  | SOLE |  | 856 | 0 | 1091 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 484662 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CSX CORP | COM | 126408103 |  | 212551 | 5178 | SH |  | SOLE |  | 927 | 0 | 4251 |
| CUMMINS INC | COM | 231021106 |  | 266428 | 495 | SH |  | SOLE |  | 260 | 0 | 235 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 158065 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| DEXCOM INC | COM | 252131107 |  | 988284 | 15737 | SH |  | SOLE |  | 578 | 0 | 15159 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 34479079 | 937951 | SH |  | SOLE |  | 0 | 0 | 937951 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5429356 | 76567 | SH |  | SOLE |  | 0 | 0 | 76567 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 34956683 | 1011771 | SH |  | SOLE |  | 0 | 0 | 1011771 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3554929 | 67354 | SH |  | SOLE |  | 0 | 0 | 67354 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 46268794 | 965341 | SH |  | SOLE |  | 0 | 0 | 965341 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 97964261 | 1814489 | SH |  | SOLE |  | 0 | 0 | 1814489 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 20742369 | 428031 | SH |  | SOLE |  | 0 | 0 | 428031 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 170485961 | 4387184 | SH |  | SOLE |  | 0 | 0 | 4387184 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3146823 | 50389 | SH |  | SOLE |  | 0 | 0 | 50389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 69762820 | 1963491 | SH |  | SOLE |  | 0 | 0 | 1963491 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10812116 | 318284 | SH |  | SOLE |  | 0 | 0 | 318284 |
| EDISON INTL | COM | 281020107 |  | 306697 | 4191 | SH |  | SOLE |  | 2554 | 0 | 1637 |
| ELI LILLY  CO | COM | 532457108 |  | 721292 | 784 | SH |  | SOLE |  | 121 | 0 | 663 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 297838 | 15432 | SH |  | SOLE |  | 0 | 0 | 15432 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 132382 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 223271 | 967 | SH |  | SOLE |  | 544 | 0 | 423 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7347279 | 43306 | SH |  | SOLE |  | 374 | 0 | 42932 |
| FEDEX CORP | COM | 31428X106 |  | 326113 | 916 | SH |  | SOLE |  | 367 | 0 | 549 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 81615 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| FS KKR CAP CORP | COM | 302635206 |  | 144139 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| GE AEROSPACE | COM NEW | 369604301 |  | 622135 | 2192 | SH |  | SOLE |  | 830 | 0 | 1362 |
| GE VERNOVA INC | COM | 36828A101 |  | 513634 | 588 | SH |  | SOLE |  | 279 | 0 | 309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 386329 | 1126 | SH |  | SOLE |  | 369 | 0 | 757 |
| GENERAL MTRS CO | COM | 37045V100 |  | 308027 | 4135 | SH |  | SOLE |  | 2658 | 0 | 1477 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 223624 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 211957 | 448 | SH |  | SOLE |  | 93 | 0 | 355 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 203860 | 962 | SH |  | SOLE |  | 260 | 0 | 702 |
| IDEXX LABS INC | COM | 45168D104 |  | 289963 | 516 | SH |  | SOLE |  | 62 | 0 | 454 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 216824 | 833 | SH |  | SOLE |  | 158 | 0 | 675 |
| ILLUMINA INC | COM | 452327109 |  | 217924 | 1768 | SH |  | SOLE |  | 937 | 0 | 831 |
| INCYTE CORP | COM | 45337C102 |  | 237416 | 2522 | SH |  | SOLE |  | 1934 | 0 | 588 |
| INSULET CORP | COM | 45784P101 |  | 572444 | 2728 | SH |  | SOLE |  | 114 | 0 | 2614 |
| INTEL CORP | COM | 458140100 |  | 302390 | 6852 | SH |  | SOLE |  | 3775 | 0 | 3077 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 822911 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 401007 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| INVESCO LTD | SHS | G491BT108 |  | 221768 | 9130 | SH |  | SOLE |  | 3741 | 0 | 5389 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 218703 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5709473 | 88204 | SH |  | SOLE |  | 0 | 0 | 88204 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 220931 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 355146 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 701851 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19965385 | 215283 | SH |  | SOLE |  | 0 | 0 | 215283 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20312683 | 105900 | SH |  | SOLE |  | 0 | 0 | 105900 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7600655 | 71603 | SH |  | SOLE |  | 0 | 0 | 71603 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 72407352 | 1567598 | SH |  | SOLE |  | 0 | 0 | 1567598 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8281724 | 90639 | SH |  | SOLE |  | 0 | 0 | 90639 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 243446 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 603877 | 24011 | SH |  | SOLE |  | 0 | 0 | 24011 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2262486 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 210170 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1288195 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1039077 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4005451 | 48510 | SH |  | SOLE |  | 0 | 0 | 48510 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 997599 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 31111310 | 647882 | SH |  | SOLE |  | 0 | 0 | 647882 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 70649248 | 294384 | SH |  | SOLE |  | 0 | 0 | 294384 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 515552 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 559121 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2756958 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 247109 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 256538 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 237505 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 307247 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1684791 | 6892 | SH |  | SOLE |  | 1307 | 0 | 5585 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 346897 | 2649 | SH |  | SOLE |  | 927 | 0 | 1722 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 627775 | 2134 | SH |  | SOLE |  | 364 | 0 | 1770 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 276161 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| KLA CORP | COM NEW | 482480100 |  | 248493 | 169 | SH |  | SOLE |  | 18 | 0 | 151 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 267842 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 314488 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 410630 | 679 | SH |  | SOLE |  | 262 | 0 | 417 |
| LOWES COS INC | COM | 548661107 |  | 290938 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 999643 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| MCDONALDS CORP | COM | 580135101 |  | 573100 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| MERCK  CO INC | COM | 58933Y105 |  | 1563011 | 12994 | SH |  | SOLE |  | 1464 | 0 | 11530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1852881 | 3239 | SH |  | SOLE |  | 220 | 0 | 3019 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 479277 | 1419 | SH |  | SOLE |  | 305 | 0 | 1114 |
| MICROSOFT CORP | COM | 594918104 |  | 2813366 | 7600 | SH |  | SOLE |  | 1409 | 0 | 6191 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 988684 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| NETFLIX INC. | COM | 64110L106 |  | 346842 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| NEWMONT CORP | COM | 651639106 |  | 268695 | 2482 | SH |  | SOLE |  | 860 | 0 | 1622 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3326575 | 19074 | SH |  | SOLE |  | 3879 | 0 | 15195 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 51183 | 11007 | SH |  | SOLE |  | 107 | 0 | 10900 |
| ORACLE CORP | COM | 68389X105 |  | 222487 | 1512 | SH |  | SOLE |  | 72 | 0 | 1440 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 492917 | 3370 | SH |  | SOLE |  | 674 | 0 | 2696 |
| PEPSICO INC | COM | 713448108 |  | 350174 | 2255 | SH |  | SOLE |  | 1420 | 0 | 835 |
| PG CORP | COM | 69331C108 |  | 279170 | 15889 | SH |  | SOLE |  | 10929 | 0 | 4960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 848503 | 5132 | SH |  | SOLE |  | 416 | 0 | 4716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 280680 | 1349 | SH |  | SOLE |  | 915 | 0 | 434 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 904567 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 266248 | 774 | SH |  | SOLE |  | 333 | 0 | 441 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 222795 | 288 | SH |  | SOLE |  | 152 | 0 | 136 |
| RTX CORPORATION | COM | 75513E101 |  | 457395 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 389472 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| S GLOBAL INC | COM | 78409V104 |  | 237886 | 559 | SH |  | SOLE |  | 346 | 0 | 213 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1007655 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4839141 | 36412 | SH |  | SOLE |  | 0 | 0 | 36412 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 530803 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1403283 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1811632 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 955052 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 161565 | 24259 | SH |  | SOLE |  | 0 | 0 | 24259 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 205245 | 1361 | SH |  | SOLE |  | 939 | 0 | 422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7580551 | 79195 | SH |  | SOLE |  | 0 | 0 | 79195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 4398399 | 91959 | SH |  | SOLE |  | 0 | 0 | 91959 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 233424 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| STRYKER CORPORATION | COM | 863667101 |  | 479448 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 |  | 38391639 | 1539644 | SH |  | SOLE |  | 0 | 0 | 1539644 |
| TARGET CORP | COM | 87612E106 |  | 233763 | 1929 | SH |  | SOLE |  | 490 | 0 | 1439 |
| TERADYNE INC | COM | 880770102 |  | 352491 | 1189 | SH |  | SOLE |  | 735 | 0 | 454 |
| TESLA INC | COM | 88160R101 |  | 833481 | 2242 | SH |  | SOLE |  | 365 | 0 | 1877 |
| THE CIGNA GROUP | COM | 125523100 |  | 900766 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TJX COS INC NEW | COM | 872540109 |  | 233752 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| US FOODS HLDG CORP | COM | 912008109 |  | 203784 | 2210 | SH |  | SOLE |  | 1094 | 0 | 1116 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 234511 | 949 | SH |  | SOLE |  | 414 | 0 | 535 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31824988 | 405879 | SH |  | SOLE |  | 0 | 0 | 405879 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 43119429 | 585544 | SH |  | SOLE |  | 0 | 0 | 585544 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 44026640 | 916267 | SH |  | SOLE |  | 0 | 0 | 916267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8167576 | 25459 | SH |  | SOLE |  | 0 | 0 | 25459 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4287370 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 874890 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5158501 | 23745 | SH |  | SOLE |  | 0 | 0 | 23745 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2799616 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 20659561 | 273094 | SH |  | SOLE |  | 0 | 0 | 273094 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 329238 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2487013 | 17059 | SH |  | SOLE |  | 0 | 0 | 17059 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2677591 | 49539 | SH |  | SOLE |  | 0 | 0 | 49539 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 209867 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2783242 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5540388 | 110919 | SH |  | SOLE |  | 0 | 0 | 110919 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 478245 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4017758 | 62699 | SH |  | SOLE |  | 0 | 0 | 62699 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 444726 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 704719 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 213341 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| VISA INC | COM CL A | 92826C839 |  | 335502 | 1110 | SH |  | SOLE |  | 105 | 0 | 1005 |
| WALMART INC | COM | 931142103 |  | 2350202 | 18911 | SH |  | SOLE |  | 1550 | 0 | 17361 |
| WELLS FARGO  CO | COM | 949746101 |  | 225692 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |

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