The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 975,331 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 646,525 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 747,659 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 2,499,939 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,423,203 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 691,737 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 617,626 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 721,740 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,716,655 | 24,654 | SH | SOLE | 24,554 | 0 | 100 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 627,102 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 6,459,885 | 27,987 | SH | SOLE | 27,887 | 0 | 100 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,207,994 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,811,682 | 114,774 | SH | SOLE | 114,774 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 9,132,584 | 193,960 | SH | SOLE | 193,209 | 0 | 751 | |||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 591,548 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 40,679,922 | 363,928 | SH | SOLE | 363,272 | 0 | 656 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 466,083 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 478,638 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 680,443 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,535,231 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 19,618,469 | 72,164 | SH | SOLE | 72,004 | 0 | 160 | |||
| AUDIOEYE INC | COM NEW | 050734201 | 244,585 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,909,758 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 425,948 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,272,983 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 341,048 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,428,840 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 338,924 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204,992 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,606,133 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 664,992 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 229,396 | 2,878 | SH | SOLE | 2,688 | 0 | 190 | |||
| CSX CORP | COM | 126408103 | 318,420 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 266,895 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 5,618,953 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,114,448 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 401,118 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 225,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 240,984 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 614,439 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 849,802 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 425,270 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,238,477 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 877,289 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 219,475 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,043,095 | 150,493 | SH | SOLE | 150,493 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 13,443,519 | 247,863 | SH | SOLE | 247,863 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 18,416,987 | 349,900 | SH | SOLE | 348,900 | 0 | 1,000 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 7,898,665 | 155,946 | SH | SOLE | 154,946 | 0 | 1,000 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,877,694 | 108,921 | SH | SOLE | 108,687 | 0 | 234 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 72,583,561 | 1,833,381 | SH | SOLE | 1,831,071 | 0 | 2,310 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,693,317 | 293,027 | SH | SOLE | 292,468 | 0 | 559 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 291,888 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 33,392,228 | 969,014 | SH | SOLE | 967,328 | 0 | 1,686 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,053,736 | 141,357 | SH | SOLE | 141,357 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,508,840 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 25,581,811 | 531,074 | SH | SOLE | 530,062 | 0 | 1,012 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 28,545,263 | 595,313 | SH | SOLE | 593,434 | 0 | 1,879 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,393,995 | 338,205 | SH | SOLE | 338,205 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,634 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 299,679 | 1,142 | SH | SOLE | 1,107 | 0 | 35 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,814,675 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 359,347 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 771,273 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 518,365 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,652,534 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 590,929 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 228,647 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 434,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 309,094 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,265,520 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 383,475 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 924,987 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 939,609 | 2,791 | SH | SOLE | 2,765 | 0 | 25 | |||
| GE AEROSPACE | COM NEW | 369604301 | 210,384 | 683 | SH | SOLE | 683 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 640,091 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 555,027 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 189,980 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 358,208 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 347,229 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513,332 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,123,367 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,768 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,757,809 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,467,038 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,449,467 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,822 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 499,952 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 736,928 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,038,901 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 376,372 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,178,705 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,712,489 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 341,828 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,793 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,291,724 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 569,767 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,031,478 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 204,641 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,487,892 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,774,824 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 2,272,346 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,459 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,399,174 | 7,850 | SH | SOLE | 7,819 | 0 | 31 | |||
| MERCK & CO INC | COM | 58933Y105 | 635,081 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 24,550,738 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 276,848 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 328,160 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,358,340 | 16,920 | SH | SOLE | 16,818 | 0 | 102 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 222,785 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,245,478 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 210,127 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 334,691 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 225,857 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 470,283 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 228,109 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 835,524 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 1,952,186 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 746,128 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,083,895 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 305,153 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 534,215 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 399,629 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 267,131 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 211,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 552,570 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 339,366 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933,543 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 929,065 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 284,106 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 492,104 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 309,945 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,627 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 367,135 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 395,964 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 368,383 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 255,948 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,782,131 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 430,061 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,722,125 | 4,900 | SH | SOLE | 4,870 | 0 | 30 | |||
| TESLA INC | COM | 88160R101 | 405,647 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 300,630 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,118,574 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 339,092 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272,338 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 450,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 328,648 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627,095 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,270,334 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,561 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,564,601 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 4,306,040 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 222,732 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592,212 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,057,449 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,103,950 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||