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 | 921,865 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 750,120 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 872,570 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 1,821,949 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,050,201 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,978 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 709,343 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 659,778 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,061,280 | 24,556 | SH | SOLE | 24,456 | 0 | 100 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 550,743 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,795,254 | 27,826 | SH | SOLE | 27,726 | 0 | 100 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,349,035 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,710,309 | 113,392 | SH | SOLE | 113,392 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 9,606,052 | 205,258 | SH | SOLE | 204,507 | 0 | 751 | |||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 615,368 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 40,881,460 | 367,705 | SH | SOLE | 367,049 | 0 | 656 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 529,825 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 462,738 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 712,117 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 2,910,965 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 18,032,090 | 71,051 | SH | SOLE | 70,891 | 0 | 160 | |||
| AUDIOEYE INC | COM NEW | 050734201 | 155,957 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422,634 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 318,518 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,061,998 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 254,358 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 1,240,143 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 310,686 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,492 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,325,968 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 576,333 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 360,583 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 279,950 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 204,437 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 6,920,540 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 3,239,986 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 389,531 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 202,968 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 247,676 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 485,883 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 916,586 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 599,676 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,183,265 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,061,445 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 301,501 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,825,866 | 151,282 | SH | SOLE | 151,282 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 14,410,765 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 19,317,309 | 368,296 | SH | SOLE | 367,296 | 0 | 1,000 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 7,428,001 | 146,480 | SH | SOLE | 145,480 | 0 | 1,000 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,046,042 | 114,599 | SH | SOLE | 114,365 | 0 | 234 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 72,016,954 | 1,853,241 | SH | SOLE | 1,850,931 | 0 | 2,310 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,614,400 | 307,219 | SH | SOLE | 306,660 | 0 | 559 | |||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 297,004 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,901,267 | 982,304 | SH | SOLE | 980,618 | 0 | 1,686 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,543,974 | 142,932 | SH | SOLE | 142,932 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 775,158 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 25,414,801 | 530,248 | SH | SOLE | 529,236 | 0 | 1,012 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 28,889,551 | 603,374 | SH | SOLE | 601,495 | 0 | 1,879 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 14,512,150 | 343,727 | SH | SOLE | 343,727 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,073 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 295,161 | 1,110 | SH | SOLE | 1,075 | 0 | 35 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,437,562 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 406,754 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 941,302 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,162 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 424,333 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,628,179 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 512,185 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 431,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 351,688 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,851,053 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 380,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,035,704 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 942,674 | 2,747 | SH | SOLE | 2,721 | 0 | 25 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 649,100 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 524,670 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 207,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 342,374 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 355,045 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 225,946 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421,274 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,813,409 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,213 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 211,974 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,426,957 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,085,623 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,433,255 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,524 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 438,354 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,905 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046,666 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 377,279 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 205,406 | 939 | SH | SOLE | 939 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,160,373 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,597,765 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 336,754 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,681,017 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 564,193 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,387,268 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,684,013 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 2,365,648 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 243,569 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 2,206,171 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,342 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,394,490 | 7,705 | SH | SOLE | 7,674 | 0 | 31 | |||
| MERCK & CO INC | COM | 58933Y105 | 713,735 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 18,921,364 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 332,772 | 985 | SH | SOLE | 985 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 206,121 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 336,525 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,549,767 | 16,686 | SH | SOLE | 16,584 | 0 | 102 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 244,392 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,826,679 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 207,694 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 270,460 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 504,464 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 257,241 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 633,087 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 2,760,549 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 712,740 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,090,997 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 245,197 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
| RBB FD INC | F/M US TREASURY | 74933W452 | 490,423 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 420,329 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 320,450 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 219,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 699,360 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 271,109 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 843,564 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 692,044 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 290,533 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 458,095 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 211,870 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,837 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 221,851 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 361,378 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 332,063 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 266,855 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,568,210 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 453,299 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,610,019 | 4,900 | SH | SOLE | 4,870 | 0 | 30 | |||
| TESLA INC | COM | 88160R101 | 335,319 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 338,533 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 1,173,217 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 514,668 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 269,731 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 471,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 304,206 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,915 | 979 | SH | SOLE | 979 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,086,157 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,884 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,020,502 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 4,735,590 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 237,252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387,712 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 214,602 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 1,194,974 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,134,633 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||