# EDGAR Filing Document

**Accession Number:** 0001845793
**File Stem:** 0001137774-26-000113
**Filing Date:** 2026-5
**Character Count:** 32678
**Document Hash:** 3e135f392e67743375f133ecd304f8d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137774-26-000113.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001137774-26-000113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM Custom Harvest LLC
- **CENTRAL INDEX KEY:** 0001845793

**ORGANIZATION NAME:**
- **EIN:** 223703799
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20883
- **FILM NUMBER:** 26971661

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 888-794-2783

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Green Harvest Asset Management LLC
- **DATE OF NAME CHANGE:** 20210211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PGIM Custom Harvest LLC<br>**Address:** 655 BROAD STREET<br>NEWARK, NJ 07102

**Form 13F File Number:** 028-20883

**CRD Number (if applicable):** 000290235

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:** Dino Capasso<br>**Title:** Chief Compliance Officer<br>**Phone:** 973-367-2820

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

/s/ Dino Capasso  Newark, NJ  05-13-2026<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:** 276

**Form 13F Information Table Value Total:** $6403814195

      (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 |
| AT INC | COM | 00206R102 |  | 211570 | 7298 | SH |  | SOLE | 30 | 5165 | 0 | 2133 |
| ARK ETF TR | AUTNMUS TECHNLG | 00214Q203 |  | 218603 | 1944 | SH |  | SOLE | 30 | 1944 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 454635 | 2090 | SH |  | SOLE | 30 | 1652 | 0 | 438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 250219 | 1230 | SH |  | SOLE | 30 | 218 | 0 | 1012 |
| AIRBNB INC | COM CL A | 009066101 |  | 239806 | 1899 | SH |  | SOLE | 30 | 1750 | 0 | 149 |
| ALLSTATE CORP | COM | 020002101 |  | 338404 | 1632 | SH |  | SOLE | 30 | 1393 | 0 | 239 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2606859 | 9087 | SH |  | SOLE | 30 | 6152 | 0 | 2935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4435585 | 15425 | SH |  | SOLE | 30 | 7202 | 0 | 8223 |
| AMAZON COM INC | COM | 023135106 |  | 4482803 | 21524 | SH |  | SOLE | 30 | 8571 | 0 | 12953 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1305811 | 4317 | SH |  | SOLE | 30 | 3291 | 0 | 1026 |
| CENCORA INC | COM | 03073E105 |  | 230900 | 735 | SH |  | SOLE | 30 | 669 | 0 | 66 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 553278 | 1245 | SH |  | SOLE | 30 | 340 | 0 | 905 |
| AMGEN INC | COM | 031162100 |  | 315258 | 896 | SH |  | SOLE | 30 | 737 | 0 | 159 |
| APPLE INC | COM | 037833100 |  | 15921228 | 62734 | SH |  | SOLE | 30 | 45322 | 0 | 17412 |
| APPLIED MATLS INC | COM | 038222105 |  | 737238 | 2157 | SH |  | SOLE | 30 | 1009 | 0 | 1148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 316159 | 2575 | SH |  | SOLE | 30 | 2104 | 0 | 471 |
| AUTODESK INC | COM | 052769106 |  | 256397 | 1071 | SH |  | SOLE | 30 | 1035 | 0 | 36 |
| AUTOZONE INC | COM | 053332102 |  | 202667 | 60 | SH |  | SOLE | 30 | 43 | 0 | 17 |
| BP PLC | SPONSORED ADR | 055622104 |  | 227997 | 4851 | SH |  | SOLE | 30 | 4851 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 36625 | 10616 | SH |  | SOLE | 30 | 10616 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3293062 | 6872 | SH |  | SOLE | 30 | 6573 | 0 | 299 |
| BLACKSTONE INC | COM | 09260D107 |  | 1137848 | 9895 | SH |  | SOLE | 30 | 6475 | 0 | 3420 |
| BLACKROCK INC | COM | 09290D101 |  | 290436 | 302 | SH |  | SOLE | 30 | 94 | 0 | 208 |
| BOEING CO | COM | 097023105 |  | 500192 | 2513 | SH |  | SOLE | 30 | 1893 | 0 | 620 |
| BROADCOM INC | COM | 11135F101 |  | 3322591 | 10735 | SH |  | SOLE | 30 | 6119 | 0 | 4616 |
| CSX CORP | COM | 126408103 |  | 216744 | 5280 | SH |  | SOLE | 30 | 5228 | 0 | 52 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 308436 | 1110 | SH |  | SOLE | 30 | 448 | 0 | 662 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201255 | 1103 | SH |  | SOLE | 30 | 447 | 0 | 656 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 611798 | 2895 | SH |  | SOLE | 30 | 2568 | 0 | 327 |
| CATERPILLAR INC | COM | 149123101 |  | 569283 | 803 | SH |  | SOLE | 30 | 572 | 0 | 231 |
| CHEVRON CORPORATION | COM | 166764100 |  | 747744 | 3614 | SH |  | SOLE | 30 | 2646 | 0 | 968 |
| CISCO SYS INC | COM | 17275R102 |  | 544737 | 7021 | SH |  | SOLE | 30 | 4543 | 0 | 2478 |
| CITIGROUP INC | COM NEW | 172967424 |  | 217268 | 1916 | SH |  | SOLE | 30 | 506 | 0 | 1410 |
| COCA COLA CO | COM | 191216100 |  | 766812 | 10083 | SH |  | SOLE | 30 | 9581 | 0 | 502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 601708 | 2155 | SH |  | SOLE | 30 | 1542 | 0 | 613 |
| CORTEVA INC | COM | 22052L104 |  | 200049 | 2390 | SH |  | SOLE | 30 | 1319 | 0 | 1071 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4875659 | 4893 | SH |  | SOLE | 30 | 4013 | 0 | 880 |
| DBX ETF TR | XTRACK MUN INFR | 233051705 |  | 643787 | 26133 | SH |  | SOLE | 30 | 25104 | 0 | 1029 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 |  | 335710 | 8639 | SH |  | SOLE | 30 | 4010 | 0 | 4629 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 223033 | 1205 | SH |  | SOLE | 30 | 1205 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 271698 | 368 | SH |  | SOLE | 30 | 355 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1705570 | 10053 | SH |  | SOLE | 30 | 4213 | 0 | 5840 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1377941 | 2408 | SH |  | SOLE | 30 | 1111 | 0 | 1297 |
| FAIR ISAAC CORP | COM | 303250104 |  | 322397 | 302 | SH |  | SOLE | 30 | 4 | 0 | 298 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 427117 | 4580 | SH |  | SOLE | 30 | 0 | 0 | 4580 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 458157 | 8755 | SH |  | SOLE | 30 | 0 | 0 | 8755 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 572762 | 2753 | SH |  | SOLE | 30 | 2220 | 0 | 533 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 222910 | 4388 | SH |  | SOLE | 30 | 2728 | 0 | 1660 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 890966 | 13917 | SH |  | SOLE | 30 | 4808 | 0 | 9109 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1801301 | 28269 | SH |  | SOLE | 30 | 24000 | 0 | 4269 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5965168 | 54342 | SH |  | SOLE | 30 | 38314 | 0 | 16028 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 3175373 | 38900 | SH |  | SOLE | 30 | 21336 | 0 | 17564 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 2060337 | 27035 | SH |  | SOLE | 30 | 19048 | 0 | 7987 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 710943 | 4475 | SH |  | SOLE | 30 | 4475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 8528377 | 171978 | SH |  | SOLE | 30 | 142365 | 0 | 29613 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 745955 | 14812 | SH |  | SOLE | 30 | 13863 | 0 | 949 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 599903 | 7563 | SH |  | SOLE | 30 | 7460 | 0 | 103 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 522412 | 13534 | SH |  | SOLE | 30 | 11275 | 0 | 2259 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 5740341 | 187839 | SH |  | SOLE | 30 | 177403 | 0 | 10436 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8862072 | 254950 | SH |  | SOLE | 30 | 231318 | 0 | 23632 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 8357645 | 206046 | SH |  | SOLE | 30 | 190565 | 0 | 15481 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2232993 | 61719 | SH |  | SOLE | 30 | 56286 | 0 | 5433 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 2053865 | 41967 | SH |  | SOLE | 30 | 41594 | 0 | 373 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1450489 | 60715 | SH |  | SOLE | 30 | 57504 | 0 | 3211 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 1510368 | 45890 | SH |  | SOLE | 30 | 44437 | 0 | 1453 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 409120 | 1889 | SH |  | SOLE | 30 | 7 | 0 | 1882 |
| GE VERNOVA INC | COM | 36828A101 |  | 610157 | 699 | SH |  | SOLE | 30 | 238 | 0 | 461 |
| GE AEROSPACE | COM NEW | 369604301 |  | 563018 | 1984 | SH |  | SOLE | 30 | 395 | 0 | 1589 |
| GLOBAL X FDS | PURECAP MSCI CO | 37960A271 |  | 42954233 | 1633092 | SH |  | SOLE | 30 | 929902 | 0 | 703190 |
| GLOBAL X FDS | PURECAP MSCI IN | 37960A289 |  | 32846788 | 1323400 | SH |  | SOLE | 30 | 818120 | 0 | 505280 |
| GLOBAL X FDS | PURECAP MSCI CO | 37960A297 |  | 17590104 | 638711 | SH |  | SOLE | 30 | 410248 | 0 | 228463 |
| GLOBAL X FDS | PURECAP MSCI CO | 37960A313 |  | 26224719 | 1095893 | SH |  | SOLE | 30 | 718232 | 0 | 377661 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 387974 | 458 | SH |  | SOLE | 30 | 393 | 0 | 65 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US L | 381430503 |  | 245005 | 1958 | SH |  | SOLE | 30 | 1562 | 0 | 396 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 233220 | 6000 | SH |  | SOLE | 30 | 6000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1031114 | 3136 | SH |  | SOLE | 30 | 2475 | 0 | 661 |
| HONEYWELL INTL INC | COM | 438516106 |  | 625937 | 2769 | SH |  | SOLE | 30 | 2749 | 0 | 20 |
| IDEXX LABS INC | COM | 45168D104 |  | 947908 | 1687 | SH |  | SOLE | 30 | 8 | 0 | 1679 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 491693 | 2029 | SH |  | SOLE | 30 | 712 | 0 | 1317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21690175 | 37579 | SH |  | SOLE | 30 | 22785 | 0 | 14794 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 541067 | 7196 | SH |  | SOLE | 30 | 4604 | 0 | 2592 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18670217 | 412510 | SH |  | SOLE | 30 | 374460 | 0 | 38050 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 228959 | 6900 | SH |  | SOLE | 30 | 6900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2048581 | 35578 | SH |  | SOLE | 30 | 30662 | 0 | 4916 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3488599 | 115541 | SH |  | SOLE | 30 | 104421 | 0 | 11120 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2799030 | 39208 | SH |  | SOLE | 30 | 29836 | 0 | 9372 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1511942 | 13811 | SH |  | SOLE | 30 | 12705 | 0 | 1106 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 456424 | 15472 | SH |  | SOLE | 30 | 15472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 483469 | 9032 | SH |  | SOLE | 30 | 9006 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 1017898 | 27215 | SH |  | SOLE | 30 | 21259 | 0 | 5956 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3259081 | 41192 | SH |  | SOLE | 30 | 34106 | 0 | 7086 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 307502 | 3488 | SH |  | SOLE | 30 | 2332 | 0 | 1156 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5563718 | 200422 | SH |  | SOLE | 30 | 176436 | 0 | 23986 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2155341 | 56143 | SH |  | SOLE | 30 | 50799 | 0 | 5344 |
| ISHARES INC | MSCI EM ASIA ET | 464286426 |  | 32566847 | 340177 | SH |  | SOLE | 30 | 298233 | 0 | 41944 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 13185920 | 240663 | SH |  | SOLE | 30 | 206550 | 0 | 34113 |
| ISHARES INC | MSCI EURZONE ET | 464286608 |  | 31549434 | 503662 | SH |  | SOLE | 30 | 451653 | 0 | 52009 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 352318 | 6630 | SH |  | SOLE | 30 | 6209 | 0 | 421 |
| ISHARES INC | MSCI SWITZERLAN | 464286749 |  | 7760038 | 131951 | SH |  | SOLE | 30 | 113695 | 0 | 18256 |
| ISHARES TR | MORNINGSTAR GRW | 464287119 |  | 214830 | 2250 | SH |  | SOLE | 30 | 0 | 0 | 2250 |
| ISHARES TR | CORE S TTL ST | 464287150 |  | 484832 | 3404 | SH |  | SOLE | 30 | 2815 | 0 | 589 |
| ISHARES TR | SELECT DIVID ET | 464287168 |  | 230349 | 1521 | SH |  | SOLE | 30 | 394 | 0 | 1127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3738883 | 5724 | SH |  | SOLE | 30 | 4230 | 0 | 1494 |
| ISHARES TR | GBL COMM SVC ET | 464287275 |  | 61327501 | 533933 | SH |  | SOLE | 30 | 328879 | 0 | 205054 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 110098985 | 1101320 | SH |  | SOLE | 30 | 732121 | 0 | 369199 |
| ISHARES TR | S 500 GRWT ET | 464287309 |  | 3129188 | 27665 | SH |  | SOLE | 30 | 19921 | 0 | 7744 |
| ISHARES TR | GLOB HLTHCRE ET | 464287325 |  | 5422691 | 57972 | SH |  | SOLE | 30 | 26016 | 0 | 31956 |
| ISHARES TR | GLOBAL ENERG ET | 464287341 |  | 4788919 | 83127 | SH |  | SOLE | 30 | 58390 | 0 | 24737 |
| ISHARES TR | LATN AMER 40 ET | 464287390 |  | 3254895 | 91636 | SH |  | SOLE | 30 | 78398 | 0 | 13238 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2808584 | 13301 | SH |  | SOLE | 30 | 11804 | 0 | 1497 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 |  | 817747 | 5611 | SH |  | SOLE | 30 | 4771 | 0 | 840 |
| ISHARES TR | RUS MD CP GR ET | 464287481 |  | 1213040 | 9468 | SH |  | SOLE | 30 | 2160 | 0 | 7308 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 353626 | 3637 | SH |  | SOLE | 30 | 2820 | 0 | 817 |
| ISHARES TR | CORE S MCP ET | 464287507 |  | 701698 | 10391 | SH |  | SOLE | 30 | 9600 | 0 | 791 |
| ISHARES TR | EXPND TEC SC ET | 464287549 |  | 43704736 | 368785 | SH |  | SOLE | 30 | 232278 | 0 | 136507 |
| ISHARES TR | US CONSUM DISCR | 464287580 |  | 92831170 | 957813 | SH |  | SOLE | 30 | 635702 | 0 | 322111 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 |  | 664514 | 3110 | SH |  | SOLE | 30 | 2289 | 0 | 821 |
| ISHARES TR | S MC 400GR ET | 464287606 |  | 674456 | 6703 | SH |  | SOLE | 30 | 4440 | 0 | 2263 |
| ISHARES TR | RUS 1000 GRW ET | 464287614 |  | 2542197 | 5962 | SH |  | SOLE | 30 | 3941 | 0 | 2021 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 479930 | 1346 | SH |  | SOLE | 30 | 200 | 0 | 1146 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 |  | 1006500 | 4058 | SH |  | SOLE | 30 | 2340 | 0 | 1718 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 376689 | 3684 | SH |  | SOLE | 30 | 2146 | 0 | 1538 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 689309 | 4444 | SH |  | SOLE | 30 | 3181 | 0 | 1263 |
| ISHARES TR | U.S. UTILITS ET | 464287697 |  | 50663203 | 436338 | SH |  | SOLE | 30 | 417188 | 0 | 19150 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 3394299 | 86325 | SH |  | SOLE | 30 | 86325 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 824660958 | 4545590 | SH |  | SOLE | 30 | 4074130 | 0 | 471460 |
| ISHARES TR | U.S. REAL ES ET | 464287739 |  | 7630934 | 80699 | SH |  | SOLE | 30 | 40569 | 0 | 40130 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 56897734 | 385643 | SH |  | SOLE | 30 | 254112 | 0 | 131531 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 65859486 | 1068453 | SH |  | SOLE | 30 | 708710 | 0 | 359743 |
| ISHARES TR | U.S. FIN SVC ET | 464287770 |  | 30262480 | 365312 | SH |  | SOLE | 30 | 216997 | 0 | 148315 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 125834537 | 1069475 | SH |  | SOLE | 30 | 663161 | 0 | 406314 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 94542470 | 1459665 | SH |  | SOLE | 30 | 1351129 | 0 | 108536 |
| ISHARES TR | CORE S SCP ET | 464287804 |  | 1060035 | 8527 | SH |  | SOLE | 30 | 6977 | 0 | 1550 |
| ISHARES TR | US CONSM STAPLE | 464287812 |  | 22341459 | 319027 | SH |  | SOLE | 30 | 217736 | 0 | 101291 |
| ISHARES TR | U.S. BAS MTL ET | 464287838 |  | 11477652 | 65243 | SH |  | SOLE | 30 | 47342 | 0 | 17901 |
| ISHARES TR | MSCI AC ASIA ET | 464288182 |  | 33598296 | 348928 | SH |  | SOLE | 30 | 313550 | 0 | 35378 |
| ISHARES TR | NATIONAL MUN ET | 464288414 |  | 485351 | 4572 | SH |  | SOLE | 30 | 4047 | 0 | 525 |
| ISHARES TR | CRE U S REIT ET | 464288521 |  | 15777803 | 266562 | SH |  | SOLE | 30 | 195514 | 0 | 71048 |
| ISHARES TR | GLOB INDSTRL ET | 464288729 |  | 25611373 | 141491 | SH |  | SOLE | 30 | 90638 | 0 | 50853 |
| ISHARES TR | GLB CNS DISC ET | 464288745 |  | 9724469 | 52156 | SH |  | SOLE | 30 | 36467 | 0 | 15689 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 231229 | 3110 | SH |  | SOLE | 30 | 73 | 0 | 3037 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4699411 | 68967 | SH |  | SOLE | 30 | 29493 | 0 | 39474 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 1369727 | 34703 | SH |  | SOLE | 30 | 34612 | 0 | 91 |
| ISHARES TR | MSCI USA MIN VO | 46429B697 |  | 254975 | 2749 | SH |  | SOLE | 30 | 1668 | 0 | 1081 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 358466 | 2248 | SH |  | SOLE | 30 | 0 | 0 | 2248 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1108994 | 4621 | SH |  | SOLE | 30 | 1312 | 0 | 3309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2099501 | 23191 | SH |  | SOLE | 30 | 10779 | 0 | 12412 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 650768 | 9330 | SH |  | SOLE | 30 | 5608 | 0 | 3722 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 26695730 | 316151 | SH |  | SOLE | 30 | 283629 | 0 | 32522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 400096 | 5701 | SH |  | SOLE | 30 | 5701 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3548705 | 50501 | SH |  | SOLE | 30 | 49228 | 0 | 1273 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 14956446 | 328280 | SH |  | SOLE | 30 | 287346 | 0 | 40934 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 395465 | 15545 | SH |  | SOLE | 30 | 14183 | 0 | 1362 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 597346 | 23564 | SH |  | SOLE | 30 | 21280 | 0 | 2284 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3924624 | 13341 | SH |  | SOLE | 30 | 7943 | 0 | 5398 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 |  | 1627270 | 22473 | SH |  | SOLE | 30 | 22157 | 0 | 316 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 |  | 10636330 | 154351 | SH |  | SOLE | 30 | 136524 | 0 | 17827 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 |  | 8498696 | 90354 | SH |  | SOLE | 30 | 83931 | 0 | 6423 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 |  | 4173455 | 70196 | SH |  | SOLE | 30 | 62300 | 0 | 7896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 893551 | 3656 | SH |  | SOLE | 30 | 2662 | 0 | 994 |
| KLA CORP | COM NEW | 482480100 |  | 441474 | 300 | SH |  | SOLE | 30 | 172 | 0 | 128 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218788 | 1024 | SH |  | SOLE | 30 | 871 | 0 | 153 |
| ELI LILLY  CO | COM | 532457108 |  | 6622354 | 7200 | SH |  | SOLE | 30 | 5836 | 0 | 1364 |
| LOWES COS INC | COM | 548661107 |  | 272455 | 1153 | SH |  | SOLE | 30 | 445 | 0 | 708 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 559475 | 3226 | SH |  | SOLE | 30 | 1362 | 0 | 1864 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 869064 | 1739 | SH |  | SOLE | 30 | 1439 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 398744 | 1283 | SH |  | SOLE | 30 | 468 | 0 | 815 |
| MCKESSON CORP | COM | 58155Q103 |  | 386971 | 447 | SH |  | SOLE | 30 | 284 | 0 | 163 |
| MERCK  CO INC | COM | 58933Y105 |  | 290260 | 2413 | SH |  | SOLE | 30 | 1608 | 0 | 805 |
| MICROSOFT CORP | COM | 594918104 |  | 11215856 | 30299 | SH |  | SOLE | 30 | 14561 | 0 | 15738 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 594819 | 1761 | SH |  | SOLE | 30 | 200 | 0 | 1561 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 253314 | 1539 | SH |  | SOLE | 30 | 1049 | 0 | 490 |
| NETFLIX INC. | COM | 64110L106 |  | 1365811 | 14205 | SH |  | SOLE | 30 | 6310 | 0 | 7895 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1115675 | 12012 | SH |  | SOLE | 30 | 5081 | 0 | 6931 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5667037 | 32494 | SH |  | SOLE | 30 | 19237 | 0 | 13257 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 237883 | 2577 | SH |  | SOLE | 30 | 600 | 0 | 1977 |
| ORACLE CORP | COM | 68389X105 |  | 837201 | 5691 | SH |  | SOLE | 30 | 3089 | 0 | 2602 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 514485 | 2472 | SH |  | SOLE | 30 | 319 | 0 | 2153 |
| PACER FDS TR | US CASH COWS 10 | 69374H881 |  | 505360 | 8078 | SH |  | SOLE | 30 | 1322 | 0 | 6756 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 564326 | 3520 | SH |  | SOLE | 30 | 1890 | 0 | 1630 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 404648 | 452 | SH |  | SOLE | 30 | 164 | 0 | 288 |
| PEPSICO INC | COM | 713448108 |  | 645687 | 4158 | SH |  | SOLE | 30 | 3875 | 0 | 283 |
| PHILLIPS 66 | COM | 718546104 |  | 273133 | 1499 | SH |  | SOLE | 30 | 919 | 0 | 580 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 366855 | 2540 | SH |  | SOLE | 30 | 719 | 0 | 1821 |
| PROGRESSIVE CORP | COM | 743315103 |  | 312416 | 1576 | SH |  | SOLE | 30 | 845 | 0 | 731 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 915000 | 15000 | SH |  | SOLE | 30 | 15000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 534963 | 12835 | SH |  | SOLE | 30 | 12835 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 422260 | 3279 | SH |  | SOLE | 30 | 2287 | 0 | 992 |
| RTX CORPORATION | COM | 75513E101 |  | 793868 | 4115 | SH |  | SOLE | 30 | 2739 | 0 | 1376 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 281241 | 1284 | SH |  | SOLE | 30 | 810 | 0 | 474 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7744919 | 11909 | SH |  | SOLE | 30 | 10464 | 0 | 1445 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 565831 | 1315 | SH |  | SOLE | 30 | 6 | 0 | 1309 |
| SPDR INDEX SHS FDS | STATE STREET SP | 78463X202 |  | 35496386 | 571784 | SH |  | SOLE | 30 | 503025 | 0 | 68759 |
| SPDR INDEX SHS FDS | STATE STREET SP | 78463X301 |  | 1223882 | 8990 | SH |  | SOLE | 30 | 8990 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A102 |  | 261154 | 1023 | SH |  | SOLE | 30 | 1023 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A409 |  | 544771 | 5564 | SH |  | SOLE | 30 | 775 | 0 | 4789 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A540 |  | 586747 | 3120 | SH |  | SOLE | 30 | 2857 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SP | 78464A854 |  | 251051 | 3280 | SH |  | SOLE | 30 | 789 | 0 | 2491 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 454075 | 980 | SH |  | SOLE | 30 | 980 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 386709 | 627 | SH |  | SOLE | 30 | 384 | 0 | 243 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 237948 | 9480 | SH |  | SOLE | 30 | 4497 | 0 | 4983 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 293347 | 11441 | SH |  | SOLE | 30 | 11441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 276505 | 9492 | SH |  | SOLE | 30 | 9492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MA | 81369Y100 |  | 49688641 | 994369 | SH |  | SOLE | 30 | 641524 | 0 | 352845 |
| SELECT SECTOR SPDR TR | STATE STREET HE | 81369Y209 |  | 140928820 | 961249 | SH |  | SOLE | 30 | 647066 | 0 | 314183 |
| SELECT SECTOR SPDR TR | STATE STREET CO | 81369Y308 |  | 77563922 | 946132 | SH |  | SOLE | 30 | 636267 | 0 | 309865 |
| SELECT SECTOR SPDR TR | STATE STREET CO | 81369Y407 |  | 264504365 | 2427091 | SH |  | SOLE | 30 | 1832411 | 0 | 594680 |
| SELECT SECTOR SPDR TR | STATE STREET EN | 81369Y506 |  | 111594741 | 1821657 | SH |  | SOLE | 30 | 1103286 | 0 | 718371 |
| SELECT SECTOR SPDR TR | STATE STREET FI | 81369Y605 |  | 247115177 | 5005371 | SH |  | SOLE | 30 | 3347796 | 0 | 1657575 |
| SELECT SECTOR SPDR TR | STATE STREET IN | 81369Y704 |  | 190965547 | 1180767 | SH |  | SOLE | 30 | 726570 | 0 | 454197 |
| SELECT SECTOR SPDR TR | STATE STREET TE | 81369Y803 |  | 514457883 | 3871015 | SH |  | SOLE | 30 | 2590592 | 0 | 1280423 |
| SELECT SECTOR SPDR TR | STATE STREET CO | 81369Y852 |  | 182522178 | 1646421 | SH |  | SOLE | 30 | 1109341 | 0 | 537080 |
| SELECT SECTOR SPDR TR | STATE STREET RE | 81369Y860 |  | 31989145 | 783471 | SH |  | SOLE | 30 | 517236 | 0 | 266235 |
| SELECT SECTOR SPDR TR | STATE STREET UT | 81369Y886 |  | 65567974 | 1428807 | SH |  | SOLE | 30 | 873784 | 0 | 555023 |
| SEMPRA | COM | 816851109 |  | 217942 | 2243 | SH |  | SOLE | 30 | 1778 | 0 | 465 |
| SHOPIFY INC | CL A SUB VTG SH | 82509L107 |  | 370865 | 3127 | SH |  | SOLE | 30 | 741 | 0 | 2386 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 586841 | 3891 | SH |  | SOLE | 30 | 3888 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 208655 | 2329 | SH |  | SOLE | 30 | 2305 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 694639 | 2114 | SH |  | SOLE | 30 | 2076 | 0 | 38 |
| TJX COS INC NEW | COM | 872540109 |  | 351659 | 2202 | SH |  | SOLE | 30 | 581 | 0 | 1621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 955501 | 2827 | SH |  | SOLE | 30 | 1859 | 0 | 968 |
| TESLA INC | COM | 88160R101 |  | 3198537 | 8604 | SH |  | SOLE | 30 | 5105 | 0 | 3499 |
| TEXAS INSTRS INC | COM | 882508104 |  | 224249 | 1155 | SH |  | SOLE | 30 | 308 | 0 | 847 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 232534 | 490 | SH |  | SOLE | 30 | 490 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 200998 | 1384 | SH |  | SOLE | 30 | 947 | 0 | 437 |
| US BANCORP | COM NEW | 902973304 |  | 223188 | 4291 | SH |  | SOLE | 30 | 4260 | 0 | 31 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 218493 | 418 | SH |  | SOLE | 30 | 408 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1230768 | 4548 | SH |  | SOLE | 30 | 4186 | 0 | 362 |
| VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 |  | 1303348 | 3399 | SH |  | SOLE | 30 | 1687 | 0 | 1712 |
| VANECK ETF TRUST | COMMUNICATION S | 92189H581 |  | 34507825 | 1428576 | SH |  | SOLE | 30 | 841734 | 0 | 586842 |
| VANECK ETF TRUST | CONSUMER DISCRT | 92189H623 |  | 20031814 | 844145 | SH |  | SOLE | 30 | 450096 | 0 | 394049 |
| VANECK ETF TRUST | TECHNOLOGY TRUS | 92189H631 |  | 33181948 | 1386695 | SH |  | SOLE | 30 | 758679 | 0 | 628016 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2270394 | 10557 | SH |  | SOLE | 30 | 5952 | 0 | 4605 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 323403 | 880 | SH |  | SOLE | 30 | 575 | 0 | 305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 921943858 |  | 541220 | 8446 | SH |  | SOLE | 30 | 3373 | 0 | 5073 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 246583 | 1665 | SH |  | SOLE | 30 | 411 | 0 | 1254 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 290749 | 2102 | SH |  | SOLE | 30 | 98 | 0 | 2004 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2191072 | 26581 | SH |  | SOLE | 30 | 26581 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 142220705 | 396125 | SH |  | SOLE | 30 | 248224 | 0 | 147901 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 105330091 | 468988 | SH |  | SOLE | 30 | 288187 | 0 | 180801 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 61259396 | 354019 | SH |  | SOLE | 30 | 238443 | 0 | 115576 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 196159877 | 1623706 | SH |  | SOLE | 30 | 981834 | 0 | 641872 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 240526496 | 883217 | SH |  | SOLE | 30 | 532731 | 0 | 350486 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 314513509 | 1007346 | SH |  | SOLE | 30 | 840848 | 0 | 166498 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 574465812 | 823347 | SH |  | SOLE | 30 | 496126 | 0 | 327221 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 38380100 | 170321 | SH |  | SOLE | 30 | 103832 | 0 | 66489 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 42258529 | 213276 | SH |  | SOLE | 30 | 136170 | 0 | 77106 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 360639767 | 2005336 | SH |  | SOLE | 30 | 1603606 | 0 | 401730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 747099 | 6811 | SH |  | SOLE | 30 | 6089 | 0 | 722 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2173264 | 7364 | SH |  | SOLE | 30 | 1145 | 0 | 6219 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5264773 | 8810 | SH |  | SOLE | 30 | 4288 | 0 | 4522 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36732725 | 414124 | SH |  | SOLE | 30 | 257472 | 0 | 156652 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 229710 | 760 | SH |  | SOLE | 30 | 615 | 0 | 145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 257876 | 1187 | SH |  | SOLE | 30 | 165 | 0 | 1022 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1812985 | 6313 | SH |  | SOLE | 30 | 4000 | 0 | 2313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 403443 | 1350 | SH |  | SOLE | 30 | 1232 | 0 | 118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 213209 | 1036 | SH |  | SOLE | 30 | 888 | 0 | 148 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3316113 | 7592 | SH |  | SOLE | 30 | 5699 | 0 | 1893 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1527575 | 7786 | SH |  | SOLE | 30 | 3923 | 0 | 3863 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 763759 | 2916 | SH |  | SOLE | 30 | 909 | 0 | 2007 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1945920 | 6066 | SH |  | SOLE | 30 | 1583 | 0 | 4483 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 571571 | 1280 | SH |  | SOLE | 30 | 704 | 0 | 576 |
| VISA INC | COM CL A | 92826C839 |  | 1384447 | 4580 | SH |  | SOLE | 30 | 2939 | 0 | 1641 |
| WABTEC | COM | 929740108 |  | 416475 | 1667 | SH |  | SOLE | 30 | 1604 | 0 | 63 |
| WALMART INC | COM | 931142103 |  | 1305138 | 10502 | SH |  | SOLE | 30 | 6281 | 0 | 4221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 280720 | 1222 | SH |  | SOLE | 30 | 894 | 0 | 328 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 207557 | 715 | SH |  | SOLE | 30 | 61 | 0 | 654 |
| WELLS FARGO  CO | COM | 949746101 |  | 203942 | 2562 | SH |  | SOLE | 30 | 1979 | 0 | 583 |
| WILLIAMS COS INC | COM | 969457100 |  | 410329 | 5638 | SH |  | SOLE | 30 | 793 | 0 | 4845 |
| WISDOMTREE TR | US TOTAL DIVIDN | 97717W109 |  | 200701 | 2324 | SH |  | SOLE | 30 | 0 | 0 | 2324 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2030282 | 21904 | SH |  | SOLE | 30 | 973 | 0 | 20931 |
| YUM BRANDS INC | COM | 988498101 |  | 365689 | 2352 | SH |  | SOLE | 30 | 2311 | 0 | 41 |
| EATON CORP PLC | SHS | G29183103 |  | 477817 | 1336 | SH |  | SOLE | 30 | 769 | 0 | 567 |
| LINDE PLC | SHS | G54950103 |  | 440785 | 889 | SH |  | SOLE | 30 | 340 | 0 | 549 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 203774 | 1602 | SH |  | SOLE | 30 | 21 | 0 | 1581 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 452472 | 1388 | SH |  | SOLE | 30 | 827 | 0 | 561 |

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