# EDGAR Filing Document

**Accession Number:** 0001962615
**File Stem:** 0001962615-25-000003
**Filing Date:** 2025-7
**Character Count:** 46731
**Document Hash:** 52ca75cf185c67bd12f8e68a3fdbaddd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962615-25-000003.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001962615-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trifecta Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001962615

**ORGANIZATION NAME:**
- **EIN:** 873233205
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22731
- **FILM NUMBER:** 251142987

**BUSINESS ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 8474952464

**MAIL ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trifecta Capital Advisors LLC<br>**Address:** 400 SKOKIE BLVD SUITE 455<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-22731

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:** Sue Oleari<br>**Title:** CCO<br>**Phone:** 8478302518

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

Sue Oleari  Northbrook, IL  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $600851191

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 338136 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| 3M CO | COM | 88579Y101 |  | 2893 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ABBOTT LABS | COM | 002824100 |  | 240602 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ABBVIE INC | COM | 00287Y109 |  | 7244345 | 39028 | SH |  | SOLE |  | 0 | 0 | 39028 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 34952 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 107625 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 490180 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ADOBE INC | COM | 00724F101 |  | 246056 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3910906 | 27561 | SH |  | SOLE |  | 0 | 0 | 27561 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 4430 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5233 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 166134 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| AIRBNB INC | COM CL A | 009066101 |  | 6088 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 639 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190466 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ALLSTATE CORP | COM | 020002101 |  | 6241 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2598864 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12766236 | 71967 | SH |  | SOLE |  | 0 | 0 | 71967 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4632 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM INC | COM | 023135106 |  | 27446786 | 125105 | SH |  | SOLE |  | 0 | 0 | 125105 |
| AMDOCS LTD | SHS | G02602103 |  | 25091 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMEREN CORP | COM | 023608102 |  | 1633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 104798 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206700 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 176694 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3537 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 676770 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| AMETEK INC | COM | 031100100 |  | 3982 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 4020424 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13332 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10473 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APA CORPORATION | COM | 03743Q108 |  | 1263 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9080 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLE INC | COM | 037833100 |  | 26237861 | 127884 | SH |  | SOLE |  | 0 | 0 | 127884 |
| APPLIED MATLS INC | COM | 038222105 |  | 116067 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5952 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APTIV PLC | COM SHS | G3265R107 |  | 1160 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 39590 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2425 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 101492 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3775 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 1357 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ARROW ELECTRS INC | COM | 042735100 |  | 893 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20035 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSURANT INC | COM | 04621X108 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASTERA LABS INC | COM | 04626A103 |  | 29658 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2726 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AT INC | COM | 00206R102 |  | 11490 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AUTODESK INC | COM | 052769106 |  | 6811 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51195 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AUTOZONE INC | COM | 053332102 |  | 3713 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7822 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BALL CORP | COM | 058498106 |  | 3871 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 |  | 351541 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| BANK MONTREAL QUE | COM | 063671101 |  | 188071 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27066 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BAXTER INTL INC | COM | 071813109 |  | 939 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23771 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2169449 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| BEST BUY INC | COM | 086516101 |  | 806 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BEYONDSPRING INC | SHS | G10830100 |  | 3525 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1287 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 5671128 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| BLACKSTONE INC | COM | 09260D107 |  | 2992 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK H  R INC | COM | 093671105 |  | 989 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 72079 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63682 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4985006 | 46411 | SH |  | SOLE |  | 0 | 0 | 46411 |
| BOYD GAMING CORP | COM | 103304101 |  | 1409 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24905 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BROADCOM INC | COM | 11135F101 |  | 12101096 | 43900 | SH |  | SOLE |  | 0 | 0 | 43900 |
| BROWN  BROWN INC | COM | 115236101 |  | 6874 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 781 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2101 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BXP INC | COM | 101121101 |  | 2564 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CACI INTL INC | CL A | 127190304 |  | 1431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 337425 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18820 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAMECO CORP | COM | 13321L108 |  | 70519 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2220 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 695513 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1748 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1435 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2269 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2042 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 9236246 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| CAVA GROUP INC | COM | 148929102 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1633 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7707 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CDW CORP | COM | 12514G108 |  | 1251 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 15593 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1195 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 992 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1748 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 644928 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| CHEWY INC | CL A | 16679L109 |  | 896 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 162499 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| CHUBB LIMITED | COM | H1467J104 |  | 42589 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 48710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CINTAS CORP | COM | 172908105 |  | 348569 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| CISCO SYS INC | COM | 17275R102 |  | 575438 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22813 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2238 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEAN HARBORS INC | COM | 184496107 |  | 925 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLOROX CO DEL | COM | 189054109 |  | 1561 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 31029 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CMS ENERGY CORP | COM | 125896100 |  | 2910 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COCA COLA CO | COM | 191216100 |  | 281939 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| COCA COLA CONS INC | COM | 191098102 |  | 1117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5545 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7924 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COMERICA INC | COM | 200340107 |  | 1313 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27551 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1104 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 158476 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| COOPER COS INC | COM | 216648501 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 1669 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CORNING INC | COM | 219350105 |  | 1473 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORPAY INC | COM SHS | 219948106 |  | 996 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 1044 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTAR GROUP INC | COM | 22160N109 |  | 965 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16839857 | 17011 | SH |  | SOLE |  | 0 | 0 | 17011 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2183 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CROCS INC | COM | 227046109 |  | 811 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9615773 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2158 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CSX CORP | COM | 126408103 |  | 74886 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CUMMINS INC | COM | 231021106 |  | 2948 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| D R HORTON INC | COM | 23331A109 |  | 4513 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANAHER CORPORATION | COM | 235851102 |  | 9877 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DATADOG INC | CL A COM | 23804L103 |  | 40568 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DAYFORCE INC | COM | 15677J108 |  | 887 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1753 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 19713 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9195 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 246491 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2354 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 174086 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3313 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 160994 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 89930 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60220 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DISNEY WALT CO | COM | 254687106 |  | 190852 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| DOCUSIGN INC | COM | 256163106 |  | 2181 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR TREE INC | COM | 256746108 |  | 2179 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57990 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DOVER CORP | COM | 260003108 |  | 440485 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| DOW INC | COM | 260557103 |  | 10592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DOXIMITY INC | CL A | 26622P107 |  | 3681 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 815 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DTE ENERGY CO | COM | 233331107 |  | 3709 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36580 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 892 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2240 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1616 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1003 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6123 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EATON CORP PLC | SHS | G29183103 |  | 6925250 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| EBAY INC. | COM | 278642103 |  | 5362 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ECOLAB INC | COM | 278865100 |  | 2156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 774 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 341544 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6224 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 19317421 | 24781 | SH |  | SOLE |  | 0 | 0 | 24781 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 204 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 103731 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ENBRIDGE INC | COM | 29250N105 |  | 24564 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 139601 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 714 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTEGRIS INC | COM | 29362U104 |  | 565 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 150089 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| EOG RES INC | COM | 26875P101 |  | 1914 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQT CORP | COM | 26884L109 |  | 23095 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| EQUIFAX INC | COM | 294429105 |  | 2594 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUINIX INC | COM | 29444U700 |  | 13523 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1010 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 926 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1746 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 27188 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2927 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3037 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 655317 | 6079 | SH |  | SOLE |  | 0 | 0 | 6079 |
| FASTENAL CO | COM | 311900104 |  | 2520 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 910 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1710 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 42574 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 15390 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FISERV INC | COM | 337738108 |  | 4828 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 159719 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FORD MTR CO | COM | 345370860 |  | 1053 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FORTINET INC | COM | 34959E109 |  | 155832 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| FORTIVE CORP | COM | 34959J108 |  | 574 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1185 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4379 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GARTNER INC | COM | 366651107 |  | 4447 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 167523 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1334 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GE VERNOVA INC | COM | 36828A101 |  | 78844 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GEN DIGITAL INC | COM | 668771108 |  | 1676 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32083 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENERAL MTRS CO | COM | 37045V100 |  | 886 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339263 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 152042 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1741 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9169889 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| GRAIL INC | COM | 384747101 |  | 586188 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| GRAINGER W W INC | COM | 384802104 |  | 53053 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 86198 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 2988 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1452 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOLOGIC INC | COM | 436440101 |  | 1369 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 7036512 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| HONEYWELL INTL INC | COM | 438516106 |  | 153236 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| HUMANA INC | COM | 444859102 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1691 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 217218 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262085 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 16356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 20564 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INSULET CORP | COM | 45784P101 |  | 1571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 4436 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4587 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16213 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2207 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTUIT | COM | 461202103 |  | 7089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7264305 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 39345 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45845711 | 83108 | SH |  | SOLE |  | 0 | 0 | 83108 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 946 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2770 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 108036 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7273 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1079 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17952281 | 289460 | SH |  | SOLE |  | 0 | 0 | 289460 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20376097 | 186441 | SH |  | SOLE |  | 0 | 0 | 186441 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17092582 | 27529 | SH |  | SOLE |  | 0 | 0 | 27529 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 213078 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 34791 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 74361 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 40191 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 169785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 183419 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 496539 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 158928 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 29071 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3655867 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| ISHARES TR | S 100 ETF | 464287101 |  | 678701 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24222 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1759 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 231090 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2248474 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| ITT INC | COM | 45073V108 |  | 23525 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 614208 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 442865 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7573691 | 26124 | SH |  | SOLE |  | 0 | 0 | 26124 |
| KENVUE INC | COM | 49177J102 |  | 1047 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KEYCORP | COM | 493267108 |  | 2544 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1805 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KKR  CO INC | COM | 48251W104 |  | 1464 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3842175 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 660939 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 934 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LEMONADE INC | COM | 52567D107 |  | 61334 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LINDE PLC | SHS | G54950103 |  | 69908 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 55470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LITTELFUSE INC | COM | 537008104 |  | 68246 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 71253 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| LKQ CORP | COM | 501889208 |  | 1814 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5177574 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| LOWES COS INC | COM | 548661107 |  | 877053 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| LUCID GROUP INC | COM | 549498103 |  | 950 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6977 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 554890 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 63187 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 101704 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| MASCO CORP | COM | 574599106 |  | 2768 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 252 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43270 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1972 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 110441 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MCKESSON CORP | COM | 58155Q103 |  | 164876 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3226 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 156818 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 664707 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15722823 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| METLIFE INC | COM | 59156R108 |  | 8927 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3660 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126455 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MICROSOFT CORP | COM | 594918104 |  | 34123783 | 68603 | SH |  | SOLE |  | 0 | 0 | 68603 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1925 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 578 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3710 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2256 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOODYS CORP | COM | 615369105 |  | 3010 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7856923 | 55778 | SH |  | SOLE |  | 0 | 0 | 55778 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1314 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3785 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 143061 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| MSCI INC | COM | 55354G100 |  | 3461 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MURPHY USA INC | COM | 626755102 |  | 233910 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| NASDAQ INC | COM | 631103108 |  | 5902 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 243452 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NETAPP INC | COM | 64110D104 |  | 1599 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 9376589 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| NEWMONT CORP | COM | 651639106 |  | 1515 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 121138 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| NIKE INC | CL B | 654106103 |  | 20815 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 175340 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NORTHERN TR CORP | COM | 665859104 |  | 1142 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1500 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 42517 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 9796 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUCOR CORP | COM | 670346105 |  | 1296 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36544330 | 231308 | SH |  | SOLE |  | 0 | 0 | 231308 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1387 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ONEOK INC NEW | COM | 682680103 |  | 1960 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORACLE CORP | COM | 68389X105 |  | 7180247 | 32842 | SH |  | SOLE |  | 0 | 0 | 32842 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1210 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 3233 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10903419 | 79984 | SH |  | SOLE |  | 0 | 0 | 79984 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13263947 | 64816 | SH |  | SOLE |  | 0 | 0 | 64816 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69847 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 2764 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3196 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1643 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 13337 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PFIZER INC | COM | 717081103 |  | 89616 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| PG CORP | COM | 69331C108 |  | 1046 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10018 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4475 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PPG INDS INC | COM | 693506107 |  | 1593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 623579 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| PROLOGIS INC. | COM | 74340W103 |  | 6097 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2641 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1516 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 3270 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUALCOMM INC | COM | 747525103 |  | 13697 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RALLIANT CORP | COM | 750940108 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 1806 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REVVITY INC | COM | 714046109 |  | 2032 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4122 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1994 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19273 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROSS STORES INC | COM | 778296103 |  | 1787 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 129327 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| RPM INTL INC | COM | 749685103 |  | 32952 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 45705 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| S GLOBAL INC | COM | 78409V104 |  | 6328 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 7227966 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| SAP SE | SPON ADR | 803054204 |  | 16118 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1826 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 25730 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8259 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1732 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 260796 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1506024 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2867727 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| SEMPRA | COM | 816851109 |  | 3183 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SENTINELONE INC | CL A | 81730H109 |  | 76776 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SERVICENOW INC | COM | 81762P102 |  | 9271226 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1012320 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 380655 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 993 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SNAP ON INC | COM | 833034101 |  | 2801 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC | CL A | 833445109 |  | 88613 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHERN CO | COM | 842587107 |  | 2113 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 941 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 74390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 180667 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 838893 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18544343 | 30014 | SH |  | SOLE |  | 0 | 0 | 30014 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11473486 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 564982 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 204284 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 20318 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4171261 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| STARBUCKS CORP | COM | 855244109 |  | 2747120 | 29981 | SH |  | SOLE |  | 0 | 0 | 29981 |
| STRYKER CORPORATION | COM | 863667101 |  | 3957 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 2500 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 97140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 1086 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26482 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TEMPUS AI INC | CL A | 88023B103 |  | 127080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 |  | 187738 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9343 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TEXTRON INC | COM | 883203101 |  | 1125 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 8926 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 36715 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4838557 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| TJX COS INC NEW | COM | 872540109 |  | 5694767 | 46115 | SH |  | SOLE |  | 0 | 0 | 46115 |
| T-MOBILE US INC | COM | 872590104 |  | 115557 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 112902 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3268 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TYSON FOODS INC | CL A | 902494103 |  | 1735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9415930 | 100921 | SH |  | SOLE |  | 0 | 0 | 100921 |
| UIPATH INC | CL A | 90364P105 |  | 167680 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| UNION PAC CORP | COM | 907818108 |  | 2349445 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1513 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2524 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3232057 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 276387 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3899 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 27085 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28054 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 181726 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 173168 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1125717 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67233 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 84128 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2806186 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 289243 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8873 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 76479 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 20323 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1151992 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 129481 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 59105 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43777 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31678 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VERALTO CORP | COM SHS | 92338C103 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23453 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6829368 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| VISA INC | COM CL A | 92826C839 |  | 9121587 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| VULCAN MATLS CO | COM | 929160109 |  | 133019 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| WALMART INC | COM | 931142103 |  | 5633964 | 57619 | SH |  | SOLE |  | 0 | 0 | 57619 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33785 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 146949 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 279847 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3543 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12179 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WELLTOWER INC | COM | 95040Q104 |  | 2306 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1751 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 17148 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 920 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 960 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1907 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 |  | 2668 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 926 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 142539 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ZSCALER INC | COM | 98980G102 |  | 32964 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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