# EDGAR Filing Document

**Accession Number:** 0002019946
**File Stem:** 0002019946-26-000001
**Filing Date:** 2026-1
**Character Count:** 46598
**Document Hash:** 05a4bc34841b2d28b7f769218b712e8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019946-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002019946-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**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:** 26572777

**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:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-28-2026<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:** 475

**Form 13F Information Table Value Total:** $68985022

      (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 |  | 16233 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ABBOTT LABS | COM | 002824100 |  | 92345 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ABBVIE INC | COM | 00287Y109 |  | 691805 | 3028 | SH |  | SOLE |  | 600 | 0 | 2428 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21196 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ADOBE INC | COM | 00724F101 |  | 63349 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 114148 | 533 | SH |  | SOLE |  | 40 | 0 | 493 |
| AES CORP | COM | 00130H105 |  | 1807 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AFLAC INC | COM | 001055102 |  | 6727 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1225 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 86175 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AIRBNB INC | COM CL A | 009066101 |  | 16694 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ALBEMARLE CORP | COM | 012653101 |  | 5092 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 881 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4299 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 65271 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ALLSTATE CORP | COM | 020002101 |  | 108238 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3158858 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2051066 | 6536 | SH |  | SOLE |  | 280 | 0 | 6256 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50914 | 883 | SH |  | SOLE |  | 640 | 0 | 243 |
| AMAZON COM INC | COM | 023135106 |  | 908143 | 3934 | SH |  | SOLE |  | 2015 | 0 | 1919 |
| AMEREN CORP | COM | 023608102 |  | 2797 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327099 | 884 | SH |  | SOLE |  | 800 | 0 | 84 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 69724 | 815 | SH |  | SOLE |  | 197 | 0 | 618 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39679 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | COM | 031100100 |  | 6981 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 60083 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22434 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128278 | 473 | SH |  | SOLE |  | 341 | 0 | 132 |
| AON PLC | SHS CL A | G0403H108 |  | 15536 | 44 | SH |  | SOLE |  | 20 | 0 | 24 |
| APA CORPORATION | COM | 03743Q108 |  | 6091 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78750 | 544 | SH |  | SOLE |  | 534 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3994132 | 14692 | SH |  | SOLE |  | 4207 | 0 | 10485 |
| APPLIED MATLS INC | COM | 038222105 |  | 22102 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4043 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2645 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17821 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ASSURANT INC | COM | 04621X108 |  | 2418 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 285351 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 47477 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ATKORE INC | COM | 047649108 |  | 1265 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AUTODESK INC | COM | 052769106 |  | 10361 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 81800 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AUTOZONE INC | COM | 053332102 |  | 16958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 726 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64932 | 357 | SH |  | SOLE |  | 348 | 0 | 9 |
| B2GOLD CORP | COM | 11777Q209 |  | 902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6133 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BANK AMERICA CORP | COM | 060505104 |  | 601645 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| BANK MONTREAL QUE | COM | 063671101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16558 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BAXTER INTL INC | COM | 071813109 |  | 1224 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9122 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 656022 | 1305 | SH |  | SOLE |  | 209 | 0 | 1096 |
| BEST BUY INC | COM | 086516101 |  | 1473 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BIOGEN INC | COM | 09062X103 |  | 1760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 941 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 613305 | 573 | SH |  | SOLE |  | 14 | 0 | 559 |
| BLACKSTONE INC | COM | 09260D107 |  | 11482 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BLOCK INC | CL A | 852234103 |  | 912 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOEING CO | COM | 097023105 |  | 1303 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 238471 | 2501 | SH |  | SOLE |  | 2000 | 0 | 501 |
| BRINKS CO | COM | 109696104 |  | 8755 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14826 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BROADCOM INC | COM | 11135F101 |  | 485233 | 1402 | SH |  | SOLE |  | 330 | 0 | 1072 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2679 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6698 | 257 | SH |  | SOLE |  | 220 | 0 | 37 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 980 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4502 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14692 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 48384 | 440 | SH |  | SOLE |  | 404 | 0 | 36 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69315 | 286 | SH |  | SOLE |  | 198 | 0 | 88 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8873 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4948 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42801 | 810 | SH |  | SOLE |  | 140 | 0 | 670 |
| CATERPILLAR INC | COM | 149123101 |  | 595837 | 1040 | SH |  | SOLE |  | 1 | 0 | 1039 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3012 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CDW CORP | COM | 12514G108 |  | 62925 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7786 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1811 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1197 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 130521 | 856 | SH |  | SOLE |  | 409 | 0 | 447 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15466 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CHUBB LIMITED | COM | H1467J104 |  | 171979 | 551 | SH |  | SOLE |  | 337 | 0 | 214 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 11493 | 61 | SH |  | SOLE |  | 8 | 0 | 53 |
| CISCO SYS INC | COM | 17275R102 |  | 205033 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| CITIGROUP INC | COM NEW | 172967424 |  | 57189 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4009 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CME GROUP INC | COM | 12572Q105 |  | 33043 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COCA COLA CO | COM | 191216100 |  | 70050 | 1002 | SH |  | SOLE |  | 573 | 0 | 429 |
| COCA COLA CONS INC | COM | 191098102 |  | 113442 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6308 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1357 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110268 | 3689 | SH |  | SOLE |  | 893 | 0 | 2796 |
| COMERICA INC | COM | 200340107 |  | 1565 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMPASS INC | CL A | 20464U100 |  | 19745 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1316 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14814 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 795 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 38629 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 325715 | 922 | SH |  | SOLE |  | 813 | 0 | 109 |
| COPART INC | COM | 217204106 |  | 4659 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CORNING INC | COM | 219350105 |  | 38702 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CORTEVA INC | COM | 22052L104 |  | 278443 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| COSTAR GROUP INC | COM | 22160N109 |  | 673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327682 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1659 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CRONOS GROUP INC | COM | 22717L101 |  | 53 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9376 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 36504 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| CUMMINS INC | COM | 231021106 |  | 13783 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CVS HEALTH CORP | COM | 126650100 |  | 7302 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| D R HORTON INC | COM | 23331A109 |  | 11833 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DANAHER CORPORATION | COM | 235851102 |  | 181992 | 795 | SH |  | SOLE |  | 705 | 0 | 90 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2966 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 627 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27073 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8849 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8467 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95238 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DEXCOM INC | COM | 252131107 |  | 1129 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4059 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6138 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7427 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1480 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3688742 | 93174 | SH |  | SOLE |  | 5504 | 0 | 87670 |
| DISNEY WALT CO | COM | 254687106 |  | 24234 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 879 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DONALDSON INC | COM | 257651109 |  | 7980 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOW INC | COM | 260557103 |  | 74887 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| DTE ENERGY CO | COM | 233331107 |  | 44370 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32819 | 280 | SH |  | SOLE |  | 70 | 0 | 210 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 168519 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| EATON CORP PLC | SHS | G29183103 |  | 187921 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EBAY INC. | COM | 278642103 |  | 8710 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 197941 | 754 | SH |  | SOLE |  | 490 | 0 | 264 |
| EDISON INTL | COM | 281020107 |  | 27163 | 453 | SH |  | SOLE |  | 403 | 0 | 50 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 529682 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ELI LILLY  CO | COM | 532457108 |  | 1718782 | 1599 | SH |  | SOLE |  | 768 | 0 | 831 |
| EMERSON ELEC CO | COM | 291011104 |  | 14202 | 107 | SH |  | SOLE |  | 2 | 0 | 105 |
| ENBRIDGE INC | COM | 29250N105 |  | 2153 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 173009 | 1630 | SH |  | SOLE |  | 950 | 0 | 680 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6422 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 51296 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3361 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQT CORP | COM | 26884L109 |  | 11846 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUINIX INC | COM | 29444U700 |  | 8428 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2018 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3425 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5091 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EVERGY INC | COM | 30034W106 |  | 73360 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 49421 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| EXELON CORP | COM | 30161N101 |  | 155667 | 3571 | SH |  | SOLE |  | 3169 | 0 | 402 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6800 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22352 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3907 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226746 | 1884 | SH |  | SOLE |  | 578 | 0 | 1306 |
| F5 INC | COM | 315616102 |  | 1532 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4063 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FASTENAL CO | COM | 311900104 |  | 21973 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FEDEX CORP | COM | 31428X106 |  | 15599 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6706861 | 29852 | SH |  | SOLE |  | 10943 | 0 | 18909 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5053 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 125161 | 3305 | SH |  | SOLE |  | 3152 | 0 | 153 |
| FISERV INC | COM | 337738108 |  | 6717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 1391 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FORTINET INC | COM | 34959E109 |  | 6353 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FORTIVE CORP | COM | 34959J108 |  | 16674 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18691 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 281305 | 1087 | SH |  | SOLE |  | 1079 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 4463 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 |  | 155556 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11485 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GE VERNOVA INC | COM | 36828A101 |  | 84965 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GEN DIGITAL INC | COM | 668771108 |  | 3029 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1228 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52183 | 155 | SH |  | SOLE |  | 1 | 0 | 154 |
| GENERAL MTRS CO | COM | 37045V100 |  | 29276 | 360 | SH |  | SOLE |  | 316 | 0 | 44 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22216 | 181 | SH |  | SOLE |  | 88 | 0 | 93 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1781 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 5542 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1682 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54498 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 805 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2507 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3442 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HERSHEY CO | COM | 427866108 |  | 1274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4300 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10629 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 |  | 214259 | 623 | SH |  | SOLE |  | 78 | 0 | 545 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79792 | 409 | SH |  | SOLE |  | 4 | 0 | 405 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HP INC | COM | 40434L105 |  | 3342 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HUBBELL INC | COM | 443510607 |  | 11547 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3842 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1555 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1076 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| I-80 GOLD CORP | COM | 44955L106 |  | 36500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| IDEXX LABS INC | COM | 45168D104 |  | 36533 | 54 | SH |  | SOLE |  | 6 | 0 | 48 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 116691 | 474 | SH |  | SOLE |  | 306 | 0 | 168 |
| INCYTE CORP | COM | 45337C102 |  | 2667 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4833 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INSULET CORP | COM | 45784P101 |  | 3127 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP | COM | 458140100 |  | 3100 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12633 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90177 | 304 | SH |  | SOLE |  | 178 | 0 | 126 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6579 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTUIT | COM | 461202103 |  | 108676 | 164 | SH |  | SOLE |  | 125 | 0 | 39 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56070 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3765841 | 80261 | SH |  | SOLE |  | 36268 | 0 | 43993 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 219923 | 358 | SH |  | SOLE |  | 345 | 0 | 13 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 11130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3607 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4065 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4908 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5301 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 4576 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1289 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2181 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5133 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12020 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3403 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29296 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12167 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 570438 | 8643 | SH |  | SOLE |  | 11 | 0 | 8632 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78672 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59923 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | CORE S ETF | 464287200 |  | 653433 | 954 | SH |  | SOLE |  | 922 | 0 | 32 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5246 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 69378 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3449 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 11472 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 751050 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3682 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4928 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7351 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 186587 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6521 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1278816 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 641482 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| JABIL INC | COM | 466313103 |  | 2965 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 230543 | 1114 | SH |  | SOLE |  | 810 | 0 | 304 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 390864 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 559924 | 1738 | SH |  | SOLE |  | 436 | 0 | 1302 |
| KENVUE INC | COM | 49177J102 |  | 2226 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| KEYCORP | COM | 493267108 |  | 3220 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25497 | 927 | SH |  | SOLE |  | 410 | 0 | 517 |
| KKR  CO INC | COM | 48251W104 |  | 1275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KLA CORP | COM NEW | 482480100 |  | 148240 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4015 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48958 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3143 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 722 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNAR CORP | CL A | 526057104 |  | 4129 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1038 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINDE PLC | SHS | G54950103 |  | 220018 | 516 | SH |  | SOLE |  | 421 | 0 | 95 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2708 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LKQ CORP | COM | 501889208 |  | 1752 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7256 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOEWS CORP | COM | 540424108 |  | 2844 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 453573 | 1881 | SH |  | SOLE |  | 396 | 0 | 1485 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8313 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1299 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| M  T BK CORP | COM | 55261F104 |  | 5843 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2575 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 809 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 418052 | 10976 | SH |  | SOLE |  | 6947 | 0 | 4029 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3090 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10238 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 99907 | 539 | SH |  | SOLE |  | 391 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10198 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49101 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 41872 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MCKESSON CORP | COM | 58155Q103 |  | 19687 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18828 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| MERCK  CO INC | COM | 58933Y105 |  | 101997 | 969 | SH |  | SOLE |  | 242 | 0 | 727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 250835 | 380 | SH |  | SOLE |  | 1 | 0 | 379 |
| METLIFE INC | COM | 59156R108 |  | 26998 | 342 | SH |  | SOLE |  | 302 | 0 | 40 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5577 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2190 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47093 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MICROSOFT CORP | COM | 594918104 |  | 2761565 | 5710 | SH |  | SOLE |  | 2080 | 0 | 3630 |
| MODERNA INC | COM | 60770K107 |  | 20643 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1215 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73002 | 1356 | SH |  | SOLE |  | 613 | 0 | 743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8170 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 1533 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31257 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9583 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSCI INC | COM | 55354G100 |  | 30429 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NASDAQ INC | COM | 631103108 |  | 4663 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NETAPP INC | COM | 64110D104 |  | 6227 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NETFLIX INC | COM | 64110L106 |  | 191271 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| NEWMONT CORP | COM | 651639106 |  | 11982 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1385 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 219325 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| NIKE INC | CL B | 654106103 |  | 2549 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NISOURCE INC | COM | 65473P105 |  | 2692 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NORDSON CORP | COM | 655663102 |  | 3847 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHERN TR CORP | COM | 665859104 |  | 314021 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40485 | 71 | SH |  | SOLE |  | 49 | 0 | 22 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1317 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23576 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5757 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4644335 | 24903 | SH |  | SOLE |  | 191 | 0 | 24712 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11505 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 844 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 15290 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41021 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5686 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ORACLE CORP | COM | 68389X105 |  | 788578 | 4046 | SH |  | SOLE |  | 588 | 0 | 3458 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36941 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34613 | 396 | SH |  | SOLE |  | 70 | 0 | 326 |
| PACCAR INC | COM | 693718108 |  | 10104 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38003 | 214 | SH |  | SOLE |  | 10 | 0 | 204 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10131 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31688 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PAYCHEX INC | COM | 704326107 |  | 6956 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2710 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8524 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3028 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 33154 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PFIZER INC | COM | 717081103 |  | 1569 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122867 | 766 | SH |  | SOLE |  | 439 | 0 | 327 |
| PHILLIPS 66 | COM | 718546104 |  | 9033 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 162 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 60992 | 292 | SH |  | SOLE |  | 114 | 0 | 178 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3993 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1324 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56178 | 392 | SH |  | SOLE |  | 177 | 0 | 215 |
| PROGRESSIVE CORP | COM | 743315103 |  | 204644 | 899 | SH |  | SOLE |  | 106 | 0 | 793 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2630711 | 25278 | SH |  | SOLE |  | 14300 | 0 | 10978 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8466 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4412 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5621 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 171139 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| QUALCOMM INC | COM | 747525103 |  | 70748 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8022 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11974 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| QUINSTREET INC | COM | 74874Q100 |  | 5705 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REALTY INCOME CORP | COM | 756109104 |  | 11274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4142 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37050 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RESMED INC | COM | 761152107 |  | 6037 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7782 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 156113 | 2601 | SH |  | SOLE |  | 220 | 0 | 2381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6688 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROSS STORES INC | COM | 778296103 |  | 11349 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9484 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 |  | 245756 | 1340 | SH |  | SOLE |  | 514 | 0 | 826 |
| S GLOBAL INC | COM | 78409V104 |  | 25607 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SALESFORCE INC | COM | 79466L302 |  | 197358 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SANDISK CORP | COM | 80004C200 |  | 3324 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAP SE | SPON ADR | 803054204 |  | 34737 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 78782 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 147133 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9424 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 61268 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11567 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 115176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 64693 | 733 | SH |  | SOLE |  | 705 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 45192 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SHELL PLC | SPON ADS | 780259305 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7129 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29458 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 86806 | 469 | SH |  | SOLE |  | 418 | 0 | 51 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4566 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SLB LIMITED | COM STK | 806857108 |  | 6333 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4956 | 102 | SH |  | SOLE |  | 1 | 0 | 101 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 12819 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 108986 | 275 | SH |  | SOLE |  | 205 | 0 | 70 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 31334 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1235640 | 1812 | SH |  | SOLE |  | 25 | 0 | 1787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13916 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8343 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 22514 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1040 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STARBUCKS CORP | COM | 855244109 |  | 148631 | 1765 | SH |  | SOLE |  | 1635 | 0 | 130 |
| STATE STR CORP | COM | 857477103 |  | 3871 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 82632 | 235 | SH |  | SOLE |  | 186 | 0 | 49 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9213 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SYNOPSYS INC | COM | 871607107 |  | 14092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYSCO CORP | COM | 871829107 |  | 737 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 129154 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5633 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 5239 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 49462 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8873 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7151 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADYNE INC | COM | 880770102 |  | 4646 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 579771 | 1289 | SH |  | SOLE |  | 608 | 0 | 681 |
| TEXAS INSTRS INC | COM | 882508104 |  | 100547 | 580 | SH |  | SOLE |  | 72 | 0 | 508 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 422214 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1395 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 |  | 23395 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88077 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 83955 | 547 | SH |  | SOLE |  | 301 | 0 | 246 |
| T-MOBILE US INC | COM | 872590104 |  | 69034 | 340 | SH |  | SOLE |  | 226 | 0 | 114 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11676 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 242491 | 836 | SH |  | SOLE |  | 188 | 0 | 648 |
| TRIMBLE INC | COM | 896239100 |  | 5407 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32308 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 192021 | 423 | SH |  | SOLE |  | 390 | 0 | 33 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3269 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 14977 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| UNION PAC CORP | COM | 907818108 |  | 93222 | 403 | SH |  | SOLE |  | 119 | 0 | 284 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5927 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5754 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITED RENTALS INC | COM | 911363109 |  | 812 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 100684 | 305 | SH |  | SOLE |  | 162 | 0 | 143 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17088 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 58484 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 4019 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36102 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41947 | 67 | SH |  | SOLE |  | 66 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 178751 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 139575 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 188422 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2281 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 104241 | 1939 | SH |  | SOLE |  | 677 | 0 | 1262 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1577 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3484 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 246257 | 3942 | SH |  | SOLE |  | 25 | 0 | 3917 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 17859 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VENTAS INC | COM | 92276F100 |  | 11255 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 2673 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 897 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9521 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 948 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 905305 | 2581 | SH |  | SOLE |  | 254 | 0 | 2327 |
| VULCAN MATLS CO | COM | 929160109 |  | 49058 | 172 | SH |  | SOLE |  | 154 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 1530906 | 13741 | SH |  | SOLE |  | 8340 | 0 | 5401 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8157 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38669 | 176 | SH |  | SOLE |  | 132 | 0 | 44 |
| WATERS CORP | COM | 941848103 |  | 3419 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 234438 | 2223 | SH |  | SOLE |  | 2133 | 0 | 90 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 118476 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WELLTOWER INC | COM | 95040Q104 |  | 13550 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1651 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11887 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WILLIAMS COS INC | COM | 969457100 |  | 116734 | 1942 | SH |  | SOLE |  | 1373 | 0 | 569 |
| WORKDAY INC | CL A | 98138H101 |  | 1719 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 12636 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WW GRAINGER INC | COM | 384802104 |  | 12119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1324 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 7413 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1475 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOETIS INC | CL A | 98978V103 |  | 15099 | 120 | SH |  | SOLE |  | 35 | 0 | 85 |

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