# EDGAR Filing Document

**Accession Number:** 0002010710
**File Stem:** 0002010710-26-000001
**Filing Date:** 2026-2
**Character Count:** 17194
**Document Hash:** 49e4eacb242560250dc7f1dc9ee482bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010710-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002010710-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPL Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002010710

**ORGANIZATION NAME:**
- **EIN:** 934042149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23678
- **FILM NUMBER:** 26624752

**BUSINESS ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 855-575-5752

**MAIL ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### 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:** JPL Wealth Management LLC<br>**Address:** 5300 DTC PKWY<br>SUITE 100<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23678

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** 720-343-1278

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

Molly Wheeler  Broomfield, CO  02-12-2026<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:** 1

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $410497833

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | O'SHAUGHNESSY ASSET MANAGEMENT LLC |  |

### 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 |  | 6123106 | 26798 | SH |  | SOLE |  | 25576 | 0 | 1222 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248715 | 793 | SH |  | DFND | 0001423442 | 793 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 532882 | 1698 | SH |  | SOLE |  | 1627 | 0 | 71 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 846039 | 2703 | SH |  | DFND | 0001423442 | 2703 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11412217 | 36461 | SH |  | SOLE |  | 34888 | 0 | 1573 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2776236 | 45911 | SH |  | SOLE |  | 43285 | 0 | 2626 |
| AMAZON COM INC | COM | 023135106 |  | 654606 | 2836 | SH |  | DFND | 0001423442 | 2836 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5425832 | 23507 | SH |  | SOLE |  | 22767 | 0 | 740 |
| AMGEN INC | COM | 031162100 |  | 3180993 | 9719 | SH |  | SOLE |  | 9267 | 0 | 452 |
| APPLE INC | COM | 037833100 |  | 1278830 | 4704 | SH |  | DFND | 0001423442 | 4704 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12137475 | 44646 | SH |  | SOLE |  | 42005 | 0 | 2641 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5050282 | 31246 | SH |  | SOLE |  | 29870 | 0 | 1376 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 323707 | 644 | SH |  | DFND | 0001423442 | 644 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4620235 | 9192 | SH |  | SOLE |  | 8903 | 0 | 289 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9136119 | 150240 | SH |  | SOLE |  | 138078 | 0 | 12162 |
| BLEND LABS INC | CL A | 09352U108 |  | 30400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 810221 | 2341 | SH |  | DFND | 0001423442 | 2341 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13750620 | 39730 | SH |  | SOLE |  | 38017 | 0 | 1713 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 562059 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 352888 | 616 | SH |  | DFND | 0001423442 | 616 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7045437 | 12298 | SH |  | SOLE |  | 11728 | 0 | 570 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6472107 | 42465 | SH |  | SOLE |  | 40467 | 0 | 1998 |
| CISCO SYS INC | COM | 17275R102 |  | 212141 | 2754 | SH |  | DFND | 0001423442 | 2754 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 387191 | 449 | SH |  | DFND | 0001423442 | 449 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5336892 | 6189 | SH |  | SOLE |  | 5963 | 0 | 226 |
| D R HORTON INC | COM | 23331A109 |  | 3879857 | 26938 | SH |  | SOLE |  | 25776 | 0 | 1162 |
| DEERE  CO | COM | 244199105 |  | 3630065 | 7797 | SH |  | SOLE |  | 7456 | 0 | 341 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2986145 | 19302 | SH |  | SOLE |  | 18322 | 0 | 980 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6410976 | 168223 | SH |  | SOLE |  | 153713 | 0 | 14510 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 820203 | 7126 | SH |  | SOLE |  | 6246 | 0 | 880 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1039127 | 20268 | SH |  | SOLE |  | 16302 | 0 | 3966 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 1584793 | 32479 | SH |  | SOLE |  | 26572 | 0 | 5907 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1952256 | 35428 | SH |  | SOLE |  | 35428 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5855384 | 89678 | SH |  | SOLE |  | 82765 | 0 | 6913 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 9613807 | 107086 | SH |  | SOLE |  | 99545 | 0 | 7541 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 11313822 | 229360 | SH |  | SOLE |  | 120248 | 0 | 109112 |
| EATON CORP PLC | SHS | G29183103 |  | 285067 | 895 | SH |  | DFND | 0001423442 | 895 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 306284 | 285 | SH |  | DFND | 0001423442 | 285 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 533042 | 496 | SH |  | SOLE |  | 484 | 0 | 12 |
| EMERSON ELEC CO | COM | 291011104 |  | 3189894 | 24035 | SH |  | SOLE |  | 22952 | 0 | 1083 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2588488 | 54323 | SH |  | SOLE |  | 52152 | 0 | 2171 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5011863 | 41648 | SH |  | SOLE |  | 39443 | 0 | 2205 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2798276 | 51260 | SH |  | SOLE |  | 48930 | 0 | 2330 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4772709 | 124549 | SH |  | SOLE |  | 117026 | 0 | 7523 |
| FORTINET INC | COM | 34959E109 |  | 509019 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4175099 | 34016 | SH |  | SOLE |  | 32036 | 0 | 1980 |
| HOME DEPOT INC | COM | 437076102 |  | 2763875 | 8032 | SH |  | SOLE |  | 7458 | 0 | 574 |
| ING GROEP N V | SPONSORED ADR | 456837103 |  | 3751973 | 133999 | SH |  | SOLE |  | 126240 | 0 | 7759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4371649 | 14759 | SH |  | SOLE |  | 14123 | 0 | 636 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6408138 | 53705 | SH |  | SOLE |  | 49995 | 0 | 3710 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1158677 | 55505 | SH |  | SOLE |  | 44926 | 0 | 10579 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1199961 | 70920 | SH |  | SOLE |  | 57979 | 0 | 12941 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1451385 | 70456 | SH |  | SOLE |  | 57458 | 0 | 12998 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4580060 | 36032 | SH |  | SOLE |  | 34446 | 0 | 1586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7048084 | 11473 | SH |  | SOLE |  | 11062 | 0 | 411 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 314187 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223398 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 270155 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 348210 | 8419 | SH |  | SOLE |  | 8294 | 0 | 125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 380759 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 419535 | 8860 | SH |  | SOLE |  | 8290 | 0 | 570 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 425962 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 437299 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 660290 | 964 | SH |  | SOLE |  | 443 | 0 | 521 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1024682 | 19018 | SH |  | SOLE |  | 17898 | 0 | 1120 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1602995 | 69620 | SH |  | SOLE |  | 65427 | 0 | 4193 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2929169 | 21390 | SH |  | SOLE |  | 19827 | 0 | 1563 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3750121 | 18881 | SH |  | SOLE |  | 17907 | 0 | 974 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3885604 | 43434 | SH |  | SOLE |  | 39227 | 0 | 4207 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4385398 | 12787 | SH |  | SOLE |  | 11611 | 0 | 1176 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5139625 | 17067 | SH |  | SOLE |  | 16363 | 0 | 704 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5569293 | 80226 | SH |  | SOLE |  | 76014 | 0 | 4212 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6252133 | 52385 | SH |  | SOLE |  | 48328 | 0 | 4057 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6442687 | 97616 | SH |  | SOLE |  | 92121 | 0 | 5495 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8541544 | 161527 | SH |  | SOLE |  | 150292 | 0 | 11235 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 368298 | 1143 | SH |  | DFND | 0001423442 | 1143 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4490079 | 13935 | SH |  | SOLE |  | 13282 | 0 | 653 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 233857 | 1848 | SH |  | DFND | 0001423442 | 1848 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3970837 | 31370 | SH |  | SOLE |  | 29815 | 0 | 1555 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 165934 | 10469 | SH |  | SOLE |  | 9867 | 0 | 602 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 504140 | 1625 | SH |  | SOLE |  | 1052 | 0 | 573 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4338975 | 7601 | SH |  | SOLE |  | 7275 | 0 | 326 |
| MERCK  CO INC | COM | 58933Y105 |  | 234836 | 2231 | SH |  | SOLE |  | 2207 | 0 | 24 |
| META PLATFORMS INC | CL A | 30303M102 |  | 437344 | 663 | SH |  | SOLE |  | 561 | 0 | 102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 497708 | 754 | SH |  | DFND | 0001423442 | 754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1176164 | 2432 | SH |  | DFND | 0001423442 | 2432 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8348434 | 17262 | SH |  | SOLE |  | 16422 | 0 | 840 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3152201 | 17756 | SH |  | SOLE |  | 16881 | 0 | 875 |
| NETFLIX INC | COM | 64110L106 |  | 1299917 | 13864 | SH |  | SOLE |  | 13774 | 0 | 90 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3279438 | 5751 | SH |  | SOLE |  | 5464 | 0 | 287 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1265962 | 6788 | SH |  | DFND | 0001423442 | 6788 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3560507 | 19091 | SH |  | SOLE |  | 17973 | 0 | 1118 |
| ORACLE CORP | COM | 68389X105 |  | 836929 | 4294 | SH |  | SOLE |  | 4169 | 0 | 125 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3444035 | 37759 | SH |  | SOLE |  | 36315 | 0 | 1444 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1168884 | 6576 | SH |  | SOLE |  | 6526 | 0 | 50 |
| PAYCHEX INC | COM | 704326107 |  | 2634069 | 23481 | SH |  | SOLE |  | 22403 | 0 | 1078 |
| PEPSICO INC | COM | 713448108 |  | 3100831 | 21606 | SH |  | SOLE |  | 20420 | 0 | 1186 |
| PFIZER INC | COM | 717081103 |  | 268245 | 10773 | SH |  | SOLE |  | 10538 | 0 | 235 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1258914 | 4851 | SH |  | SOLE |  | 4581 | 0 | 270 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2489211 | 30999 | SH |  | SOLE |  | 29341 | 0 | 1658 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2534672 | 5694 | SH |  | SOLE |  | 5397 | 0 | 297 |
| S GLOBAL INC | COM | 78409V104 |  | 2364978 | 4525 | SH |  | SOLE |  | 4359 | 0 | 166 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 364760 | 12808 | SH |  | SOLE |  | 12780 | 0 | 28 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6054258 | 251841 | SH |  | SOLE |  | 238981 | 0 | 12860 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14943463 | 613191 | SH |  | SOLE |  | 564561 | 0 | 48630 |
| SOUTHERN CO | COM | 842587107 |  | 3251437 | 37287 | SH |  | SOLE |  | 35747 | 0 | 1540 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1489968 | 2185 | SH |  | SOLE |  | 1985 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 302991 | 3777 | SH |  | OTR |  | 0 | 0 | 3777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 865091 | 38594 | SH |  | SOLE |  | 36003 | 0 | 2591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2424045 | 71696 | SH |  | SOLE |  | 64881 | 0 | 6815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7362568 | 91780 | SH |  | SOLE |  | 77735 | 0 | 14045 |
| TESLA INC | COM | 88160R101 |  | 220120 | 489 | SH |  | SOLE |  | 367 | 0 | 122 |
| TESLA INC | COM | 88160R101 |  | 402500 | 895 | SH |  | DFND | 0001423442 | 895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 241175 | 1390 | SH |  | DFND | 0001423442 | 1390 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 281586 | 2135 | SH |  | DFND | 0001423442 | 2135 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3320430 | 25176 | SH |  | SOLE |  | 24200 | 0 | 976 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3293414 | 50358 | SH |  | SOLE |  | 47516 | 0 | 2842 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14884545 | 45090 | SH |  | SOLE |  | 44491 | 0 | 599 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 263750 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 321863 | 660 | SH |  | SOLE |  | 533 | 0 | 127 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2393086 | 3816 | SH |  | SOLE |  | 3653 | 0 | 163 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3795913 | 13599 | SH |  | SOLE |  | 13071 | 0 | 528 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9875918 | 29457 | SH |  | SOLE |  | 26830 | 0 | 2627 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4004255 | 44295 | SH |  | SOLE |  | 42319 | 0 | 1976 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 470338 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 334331 | 953 | SH |  | SOLE |  | 686 | 0 | 267 |
| WALMART INC | COM | 931142103 |  | 250116 | 2245 | SH |  | DFND | 0001423442 | 2245 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5398689 | 48458 | SH |  | SOLE |  | 46931 | 0 | 1527 |
| WATERS CORP | COM | 941848103 |  | 2926970 | 7706 | SH |  | SOLE |  | 7332 | 0 | 374 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 750376 | 16210 | SH |  | SOLE |  | 14298 | 0 | 1912 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4643877 | 89998 | SH |  | SOLE |  | 85257 | 0 | 4741 |
| XCEL ENERGY INC | COM | 98389B100 |  | 240347 | 3254 | SH |  | SOLE |  | 3246 | 0 | 8 |

---