0001376474-23-000389.txt : 20230803 0001376474-23-000389.hdr.sgml : 20230803 20230803121459 ACCESSION NUMBER: 0001376474-23-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Millennium Group LLC CENTRAL INDEX KEY: 0001909654 IRS NUMBER: 900019623 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21967 FILM NUMBER: 231138903 BUSINESS ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8014469950 MAIL ADDRESS: STREET 1: 10050 SOUTH STATE STREET CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909654 XXXXXXXX 06-30-2023 06-30-2023 New Millennium Group LLC

10050 SOUTH STATE STREET SANDY UT 84070

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INTERNATIONAL BUSINESS MACHS COM 459200101 13381 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 1082 34 SH SOLE 0 0 34 INTRA-CELLULAR THERAPIES INC COM 46116X101 313117 4945 SH SOLE 0 0 4945 INTRA-CELLULAR THERAPIES INC COM 46116X101 371562 5868 SH SOLE 0 0 5868 INTRA-CELLULAR THERAPIES INC COM 46116X101 66803 1055 SH SOLE 0 0 1055 INTRA-CELLULAR THERAPIES INC COM 46116X101 70855 1119 SH SOLE 0 0 1119 INTRA-CELLULAR THERAPIES INC COM 46116X101 137024 2164 SH SOLE 0 0 2164 INTRA-CELLULAR THERAPIES INC COM 46116X101 27608 436 SH SOLE 0 0 436 INTUIT COM 461202103 188301 411 SH SOLE 0 0 411 INTUIT COM 461202103 93355 204 SH SOLE 0 0 204 INTUIT COM 461202103 78386 171 SH SOLE 0 0 171 INTUIT COM 461202103 13746 30 SH SOLE 0 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 4787 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13332 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 23893 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 105792 1330 SH SOLE 0 0 1330 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1974243 9654 SH SOLE 0 0 9654 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8571 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4768 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 970966 4748 SH SOLE 0 0 4748 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7058 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16769 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6467 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 280779 1373 SH SOLE 0 0 1373 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 330063 1614 SH SOLE 0 0 1614 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20859 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 8386942 22703 SH SOLE 0 0 22703 INVESCO QQQ TR UNIT SER 1 46090E103 4461274 12076 SH SOLE 0 0 12076 INVESCO QQQ TR UNIT SER 1 46090E103 76470 207 SH SOLE 0 0 207 INVESCO QQQ TR UNIT SER 1 46090E103 1340256 3628 SH SOLE 0 0 3628 INVESCO QQQ TR UNIT SER 1 46090E103 1263786 3421 SH SOLE 0 0 3421 INVESCO QQQ TR UNIT SER 1 46090E103 125233 339 SH SOLE 0 0 339 IPG PHOTONICS CORP COM 44980X109 136 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 888 18 SH SOLE 0 0 18 ISHARES INC MSCI BIC ETF 464286657 1488 44 SH SOLE 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 1429 29 SH SOLE 0 0 29 ISHARES SILVER TR ISHARES 46428Q109 8774 420 SH SOLE 0 0 420 ISHARES TR 0-3 MNTH TREASRY 46436E718 2162 21 SH SOLE 0 0 21 ISHARES TR CHINA LG-CAP ETF 464287184 1139 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 1770974 6773 SH SOLE 0 0 6773 ISHARES TR CORE S&P500 ETF 464287200 26928 60 SH SOLE 0 0 60 ISHARES TR EAFE GRWTH ETF 464288885 2855 30 SH SOLE 0 0 30 ISHARES TR EAFE SML CP ETF 464288273 7608 129 SH SOLE 0 0 129 ISHARES TR EAFE VALUE ETF 464288877 2373 48 SH SOLE 0 0 48 ISHARES TR EXPONENTIAL TECH 46434V381 18181 327 SH SOLE 0 0 327 ISHARES TR GBL COMM SVC ETF 464287275 191 3 SH SOLE 0 0 3 ISHARES TR GLB INFRASTR ETF 464288372 4695 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 5357 144 SH SOLE 0 0 144 ISHARES TR MSCI USA MIN VOL 46429B697 10183 137 SH SOLE 0 0 137 ISHARES TR MSCI USA MMENTM 46432F396 244705 1696 SH SOLE 0 0 1696 ISHARES TR PFD AND INCM SEC 464288687 108 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 406166 1476 SH SOLE 0 0 1476 ISHARES TR RUS 2000 VAL ETF 464287630 422 3 SH SOLE 0 0 3 ISHARES TR RUS MD CP GR ETF 464287481 1423 15 SH SOLE 0 0 15 ISHARES TR RUS MDCP VAL ETF 464287473 1593 15 SH SOLE 0 0 15 ISHARES TR RUS MID CAP ETF 464287499 42195 578 SH SOLE 0 0 578 ISHARES TR RUS TP200 GR ETF 464289438 6374 40 SH SOLE 0 0 40 ISHARES TR RUS TP200 VL ETF 464289420 3522 52 SH SOLE 0 0 52 ISHARES TR RUSSELL 2000 ETF 464287655 2342 13 SH SOLE 0 0 13 ISHARES TR S&P 500 GRWT ETF 464287309 323644 4592 SH SOLE 0 0 4592 ISHARES TR S&P 500 VAL ETF 464287408 4836 30 SH SOLE 0 0 30 ISHARES TR S&P MC 400GR ETF 464287606 4500 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 461 4 SH SOLE 0 0 4 ISHARES TR SHORT TREAS BD 464288679 8419 76 SH SOLE 0 0 76 ISHARES TR U.S. FIN SVC ETF 464287770 3160 20 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 42 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 2 0 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6364 55 SH SOLE 0 0 55 ISHARES TR US CONSM STAPLES 464287812 5256 26 SH SOLE 0 0 26 ISHARES TR US INDUSTRIALS 464287754 90 1 SH SOLE 0 0 1 ISHARES TR USD INV GRDE ETF 464288620 1194 24 SH SOLE 0 0 24 ISHARES TR 0-3 MNTH TREASRY 46436E718 37 0 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3294 32 SH SOLE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 2580 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 1791 18 SH SOLE 0 0 18 ISHARES TR CORE INTL AGGR 46435G672 493 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 920987 3522 SH SOLE 0 0 3522 ISHARES TR CORE S&P500 ETF 464287200 8144 18 SH SOLE 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 10970 112 SH SOLE 0 0 112 ISHARES TR EAFE GRWTH ETF 464288885 2481 26 SH SOLE 0 0 26 ISHARES TR EAFE SML CP ETF 464288273 885 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 2202 45 SH SOLE 0 0 45 ISHARES TR EXPONENTIAL TECH 46434V381 291 5 SH SOLE 0 0 5 ISHARES TR GBL COMM SVC ETF 464287275 752 11 SH SOLE 0 0 11 ISHARES TR GLB INFRASTR ETF 464288372 1486 32 SH SOLE 0 0 32 ISHARES TR GLOBAL ENERG ETF 464287341 21370 574 SH SOLE 0 0 574 ISHARES TR MSCI USA MMENTM 46432F396 73168 507 SH SOLE 0 0 507 ISHARES TR NATIONAL MUN ETF 464288414 15262 143 SH SOLE 0 0 143 ISHARES TR PFD AND INCM SEC 464288687 402 13 SH SOLE 0 0 13 ISHARES TR RUS MD CP GR ETF 464287481 2319 24 SH SOLE 0 0 24 ISHARES TR RUS MDCP VAL ETF 464287473 3295 30 SH SOLE 0 0 30 ISHARES TR RUS TP200 GR ETF 464289438 31712 200 SH SOLE 0 0 200 ISHARES TR RUS TP200 VL ETF 464289420 5395 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 1311 7 SH SOLE 0 0 7 ISHARES TR S&P 500 VAL ETF 464287408 1056 7 SH SOLE 0 0 7 ISHARES TR SELECT DIVID ETF 464287168 2153 19 SH SOLE 0 0 19 ISHARES TR SHORT TREAS BD 464288679 56290 510 SH SOLE 0 0 510 ISHARES TR U.S. FINLS ETF 464287788 2286 31 SH SOLE 0 0 31 ISHARES TR U.S. MED DVC ETF 464288810 4427 78 SH SOLE 0 0 78 ISHARES TR US CONSM STAPLES 464287812 18079 90 SH SOLE 0 0 90 ISHARES TR US INDUSTRIALS 464287754 1256 12 SH SOLE 0 0 12 ISHARES TR USD INV GRDE ETF 464288620 1969 39 SH SOLE 0 0 39 ISHARES TR 0-3 MNTH TREASRY 46436E718 8155 81 SH SOLE 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 24425 93 SH SOLE 0 0 93 ISHARES TR GLOBAL ENERG ETF 464287341 8886 239 SH SOLE 0 0 239 ISHARES TR MSCI USA MMENTM 46432F396 18594 129 SH SOLE 0 0 129 ISHARES TR U.S. FINLS ETF 464287788 8252 111 SH SOLE 0 0 111 ISHARES TR US INDUSTRIALS 464287754 9462 89 SH SOLE 0 0 89 ISHARES TR 0-3 MNTH TREASRY 46436E718 19 0 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 278873 1067 SH SOLE 0 0 1067 ISHARES TR CORE S&P500 ETF 464287200 28080 63 SH SOLE 0 0 63 ISHARES TR GLOBAL ENERG ETF 464287341 33 1 SH SOLE 0 0 1 ISHARES TR MSCI USA MMENTM 46432F396 11914 83 SH SOLE 0 0 83 ISHARES TR SHORT TREAS BD 464288679 8092 73 SH SOLE 0 0 73 ISHARES TR U.S. FINLS ETF 464287788 10 0 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 28 0 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 6 0 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10767 107 SH SOLE 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 268440 1027 SH SOLE 0 0 1027 ISHARES TR GLOBAL ENERG ETF 464287341 10943 294 SH SOLE 0 0 294 ISHARES TR MSCI USA MMENTM 46432F396 71389 495 SH SOLE 0 0 495 ISHARES TR RUS 1000 VAL ETF 464287598 33460 212 SH SOLE 0 0 212 ISHARES TR U.S. FINLS ETF 464287788 9682 130 SH SOLE 0 0 130 ISHARES TR US CONSM STAPLES 464287812 1202 6 SH SOLE 0 0 6 ISHARES TR US INDUSTRIALS 464287754 10959 103 SH SOLE 0 0 103 ISHARES TR 0-3 MNTH TREASRY 46436E718 503 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 30332 116 SH SOLE 0 0 116 ISHARES TR CORE S&P US GWT 464287671 5663 58 SH SOLE 0 0 58 ISHARES TR CORE S&P US VLU 464287663 7591 97 SH SOLE 0 0 97 ISHARES TR USD INV GRDE ETF 464288620 401 8 SH SOLE 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 2140 18 SH SOLE 0 0 18 JETBLUE AWYS CORP COM 477143101 4793 541 SH SOLE 0 0 541 JOHNSON & JOHNSON COM 478160104 4804 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 51777 356 SH SOLE 0 0 356 KIMBERLY-CLARK CORP COM 494368103 27612 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 827 48 SH SOLE 0 0 48 KINDER MORGAN INC DEL COM 49456B101 3788 220 SH SOLE 0 0 220 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2494 115 SH SOLE 0 0 115 L3HARRIS TECHNOLOGIES INC COM 502431109 4111 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 16496 84 SH SOLE 0 0 84 LAUDER ESTEE COS INC CL A 518439104 786 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 2130 17 SH SOLE 0 0 17 LILLY ELI & CO COM 532457108 50033 107 SH SOLE 0 0 107 LILLY ELI & CO COM 532457108 7035 15 SH SOLE 0 0 15 LINDE PLC SHS G54950103 444 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3223 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 31966 142 SH SOLE 0 0 142 LUCID GROUP INC COM 549498103 689 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 426639 1127 SH SOLE 0 0 1127 LULULEMON ATHLETICA INC COM 550021109 398182 1052 SH SOLE 0 0 1052 LULULEMON ATHLETICA INC COM 550021109 65481 173 SH SOLE 0 0 173 LULULEMON ATHLETICA INC COM 550021109 71158 188 SH SOLE 0 0 188 LULULEMON ATHLETICA INC COM 550021109 139667 369 SH SOLE 0 0 369 LULULEMON ATHLETICA INC COM 550021109 25738 68 SH SOLE 0 0 68 LUMEN TECHNOLOGIES INC COM 550241103 78 34 SH SOLE 0 0 34 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8704 140 SH SOLE 0 0 140 MAGNA INTL INC COM 559222401 1411 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 43476 237 SH SOLE 0 0 237 MARRIOTT INTL INC NEW CL A 571903202 7794 42 SH SOLE 0 0 42 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2632 21 SH SOLE 0 0 21 MASIMO CORP COM 574795100 494 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 129408 329 SH SOLE 0 0 329 MASTERCARD INCORPORATED CL A 57636Q104 45349 115 SH SOLE 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 2766 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 11406 29 SH SOLE 0 0 29 MASTERCARD INCORPORATED CL A 57636Q104 6767 17 SH SOLE 0 0 17 MATCH GROUP INC NEW COM 57667L107 377 9 SH SOLE 0 0 9 MCDONALDS CORP COM 580135101 2387 8 SH SOLE 0 0 8 MCKESSON CORP COM 58155Q103 17527 41 SH SOLE 0 0 41 MCKESSON CORP COM 58155Q103 6 0 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3004 7 SH SOLE 0 0 7 MCKESSON CORP COM 58155Q103 1282 3 SH SOLE 0 0 3 MEDTRONIC PLC SHS G5960L103 1938 22 SH SOLE 0 0 22 MERCK & CO INC COM 58933Y105 29771 258 SH SOLE 0 0 258 MERCK & CO INC COM 58933Y105 20837 181 SH SOLE 0 0 181 MESA LABS INC COM 59064R109 2570 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 64284 224 SH SOLE 0 0 224 MICRON TECHNOLOGY INC COM 595112103 18933 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 13358769 39228 SH SOLE 0 0 39228 MICROSOFT CORP COM 594918104 1907415 5601 SH SOLE 0 0 5601 MICROSOFT CORP COM 594918104 220732 648 SH SOLE 0 0 648 MICROSOFT CORP COM 594918104 394366 1158 SH SOLE 0 0 1158 MICROSOFT CORP COM 594918104 702011 2061 SH SOLE 0 0 2061 MICROSOFT CORP COM 594918104 84113 247 SH SOLE 0 0 247 MORGAN STANLEY COM NEW 617446448 2477 29 SH SOLE 0 0 29 MP MATERIALS CORP COM CL A 553368101 2288 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 23984 481 SH SOLE 0 0 481 NASDAQ INC COM 631103108 1264 25 SH SOLE 0 0 25 NASDAQ INC COM 631103108 2460 49 SH SOLE 0 0 49 NASDAQ INC COM 631103108 610 12 SH SOLE 0 0 12 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2289 34 SH SOLE 0 0 34 NATURA &CO HLDG S A ADS 63884N108 135 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 27489 370 SH SOLE 0 0 370 NEXTERA ENERGY INC COM 65339F101 691 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 2759 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 2523 34 SH SOLE 0 0 34 NIKE INC CL B 654106103 999 9 SH SOLE 0 0 9 NORTHERN TR CORP COM 665859104 6969 94 SH SOLE 0 0 94 NOVARTIS AG SPONSORED ADR 66987V109 26943 267 SH SOLE 0 0 267 NOVARTIS AG SPONSORED ADR 66987V109 18796 186 SH SOLE 0 0 186 NOVO-NORDISK A S ADR 670100205 3722 23 SH SOLE 0 0 23 NUCOR CORP COM 670346105 16398 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 1243356 2939 SH SOLE 0 0 2939 NVIDIA CORPORATION COM 67066G104 403610 954 SH SOLE 0 0 954 NVIDIA CORPORATION COM 67066G104 32996 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 302499 715 SH SOLE 0 0 715 NVIDIA CORPORATION COM 67066G104 2961 7 SH SOLE 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 2047 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP COM 674599105 118 2 SH SOLE 0 0 2 OCUGEN INC COM 67577C105 5 9 SH SOLE 0 0 9 OFG BANCORP COM 67103X102 20419 783 SH SOLE 0 0 783 OLD DOMINION FREIGHT LINE IN COM 679580100 648485 1754 SH SOLE 0 0 1754 OLD DOMINION FREIGHT LINE IN COM 679580100 55227 149 SH SOLE 0 0 149 OLD DOMINION FREIGHT LINE IN COM 679580100 3353 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 1135 3 SH SOLE 0 0 3 ONEMAIN HLDGS INC COM 68268W103 3285 75 SH SOLE 0 0 75 ORACLE CORP COM 68389X105 9148 77 SH SOLE 0 0 77 OREILLY AUTOMOTIVE INC COM 67103H107 45854 48 SH SOLE 0 0 48 OREILLY AUTOMOTIVE INC COM 67103H107 23883 25 SH SOLE 0 0 25 ORGANON & CO COMMON STOCK 68622V106 499 24 SH SOLE 0 0 24 ORGANON & CO COMMON STOCK 68622V106 361 17 SH SOLE 0 0 17 OTIS WORLDWIDE CORP COM 68902V107 801 9 SH SOLE 0 0 9 OWENS CORNING NEW COM 690742101 2610 20 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 697435105 2555 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 15882 238 SH SOLE 0 0 238 PAYPAL HLDGS INC COM 70450Y103 3003 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 102982 556 SH SOLE 0 0 556 PERRIGO CO PLC SHS G97822103 1358 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 18571 506 SH SOLE 0 0 506 PHILIP MORRIS INTL INC COM 718172109 1660 17 SH SOLE 0 0 17 PHILLIPS 66 COM 718546104 11494 121 SH SOLE 0 0 121 PIMCO ETF TR BROAD US TIPS 72201R403 7842 145 SH SOLE 0 0 145 PLUG POWER INC COM NEW 72919P202 3117 300 SH SOLE 0 0 300 POTLATCHDELTIC CORPORATION COM 737630103 2484 47 SH SOLE 0 0 47 PPG INDS INC COM 693506107 11271 76 SH SOLE 0 0 76 PPL CORP COM 69351T106 1799 68 SH SOLE 0 0 68 PROCTER AND GAMBLE CO COM 742718109 85126 561 SH SOLE 0 0 561 PROGRESSIVE CORP COM 743315103 1986 15 SH SOLE 0 0 15 PROSHARES TR S&P 500 DV ARIST 74348A467 9691 103 SH SOLE 0 0 103 PROSHARES TR II ULTA BLMBG 2017 74347Y888 142 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 449 5 SH SOLE 0 0 5 PULTE GROUP INC COM 745867101 6914 89 SH SOLE 0 0 89 QORVO INC COM 74736K101 28262 277 SH SOLE 0 0 277 QORVO INC COM 74736K101 1632 16 SH SOLE 0 0 16 QUANTUMSCAPE CORP COM CL A 74767V109 32 4 SH SOLE 0 0 4 RAYMOND JAMES FINL INC COM 754730109 10389 100 SH SOLE 0 0 100 RAYMOND JAMES FINL INC COM 754730109 13 0 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 2717 26 SH SOLE 0 0 26 RAYMOND JAMES FINL INC COM 754730109 623 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6563 67 SH SOLE 0 0 67 RB GLOBAL INC COM 74935Q107 578 10 SH SOLE 0 0 10 RECURSION PHARMACEUTICALS IN CL A 75629V104 2054 275 SH SOLE 0 0 275 REWALK ROBOTICS LTD SHS M8216Q200 35 58 SH SOLE 0 0 58 RIO TINTO PLC SPONSORED ADR 767204100 47708 747 SH SOLE 0 0 747 ROCKWELL AUTOMATION INC COM 773903109 23391 71 SH SOLE 0 0 71 ROYAL CARIBBEAN GROUP COM V7780T103 64838 625 SH SOLE 0 0 625 RPM INTL INC COM 749685103 2073 23 SH SOLE 0 0 23 S&P GLOBAL INC COM 78409V104 41693 104 SH SOLE 0 0 104 SCHLUMBERGER LTD COM STK 806857108 307982 6270 SH SOLE 0 0 6270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1373142 18909 SH SOLE 0 0 18909 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3355 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 857601 11809 SH SOLE 0 0 11809 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1342 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18228 251 SH SOLE 0 0 251 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 316982 4365 SH SOLE 0 0 4365 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55482 764 SH SOLE 0 0 764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64051 882 SH SOLE 0 0 882 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11012 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2090103 12308 SH SOLE 0 0 12308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9406 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2434 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1043 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13956 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1052602 6199 SH SOLE 0 0 6199 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12703 194 SH SOLE 0 0 194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2962 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17321 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2968 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10808 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293014 1726 SH SOLE 0 0 1726 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 264 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347490 2046 SH SOLE 0 0 2046 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1374 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21226 125 SH SOLE 0 0 125 SEMPRA COM 816851109 30283 208 SH SOLE 0 0 208 SEMPRA COM 816851109 119093 818 SH SOLE 0 0 818 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1665 37 SH SOLE 0 0 37 SHERWIN WILLIAMS CO COM 824348106 1328 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 1938 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 25840 400 SH SOLE 0 0 400 SITIO ROYALTIES CORP CLASS A COM 82983N108 2627 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 5535 50 SH SOLE 0 0 50 SONY GROUP CORPORATION SPONSORED ADR 835699307 547 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 4707 67 SH SOLE 0 0 67 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3235 9 SH SOLE 0 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3095 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 4992 28 SH SOLE 0 0 28 SPDR GOLD TR GOLD SHS 78463V107 32231 181 SH SOLE 0 0 181 SPDR GOLD TR GOLD SHS 78463V107 43854 246 SH SOLE 0 0 246 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7348 128 SH SOLE 0 0 128 SPDR S&P 500 ETF TR TR UNIT 78462F103 43441 98 SH SOLE 0 0 98 SPDR S&P 500 ETF TR TR UNIT 78462F103 33122 75 SH SOLE 0 0 75 SPDR SER TR BLOOMBERG INVT 78468R200 8287 270 SH SOLE 0 0 270 SPDR SER TR BLOOMBERG SHT TE 78468R408 16571 671 SH SOLE 0 0 671 SPDR SER TR PORTFOLIO S&P600 78468R853 1489 38 SH SOLE 0 0 38 SPDR SER TR PRTFLO S&P500 GW 78464A409 6116 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 3339 77 SH SOLE 0 0 77 SPDR SER TR S&P 400 MDCP GRW 78464A821 2816 39 SH SOLE 0 0 39 SPDR SER TR S&P 600 SMCP GRW 78464A201 1676 22 SH SOLE 0 0 22 SPDR SER TR S&P TRANSN ETF 78464A532 4522 54 SH SOLE 0 0 54 SPDR SER TR BLOOMBERG INVT 78468R200 66552 2169 SH SOLE 0 0 2169 SPDR SER TR BLOOMBERG SHT TE 78468R408 124833 5054 SH SOLE 0 0 5054 SPDR SER TR PORTFOLIO S&P600 78468R853 3224 83 SH SOLE 0 0 83 SPDR SER TR S&P REGL BKG 78464A698 41 1 SH SOLE 0 0 1 SPDR SER TR BLOOMBERG INVT 78468R200 8267 269 SH SOLE 0 0 269 SPDR SER TR BLOOMBERG SHT TE 78468R408 15207 616 SH SOLE 0 0 616 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 163 4 SH SOLE 0 0 4 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 544 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 27771 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 5164 52 SH SOLE 0 0 52 STRYKER CORPORATION COM 863667101 21966 72 SH SOLE 0 0 72 SYLVAMO CORP COMMON STOCK 871332102 121 3 SH SOLE 0 0 3 T-MOBILE US INC COM 872590104 45837 330 SH SOLE 0 0 330 T-MOBILE US INC COM 872590104 30697 221 SH SOLE 0 0 221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9184 91 SH SOLE 0 0 91 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30276 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 285 2 SH SOLE 0 0 2 TE CONNECTIVITY LTD SHS H84989104 3084 22 SH SOLE 0 0 22 TE CONNECTIVITY LTD SHS H84989104 2803 20 SH SOLE 0 0 20 TECNOGLASS INC ORD SHS G87264100 5166 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 547623 2092 SH SOLE 0 0 2092 TESLA INC COM 88160R101 131147 501 SH SOLE 0 0 501 TESLA INC COM 88160R101 222505 850 SH SOLE 0 0 850 TESLA INC COM 88160R101 3141 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 7561 42 SH SOLE 0 0 42 THE CIGNA GROUP COM 125523100 3648 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 27653 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 25946 306 SH SOLE 0 0 306 TOYOTA MOTOR CORP ADS 892331307 3215 20 SH SOLE 0 0 20 TRACTOR SUPPLY CO COM 892356106 3760 17 SH SOLE 0 0 17 TRANSOCEAN LTD REG SHS H8817H100 147 21 SH SOLE 0 0 21 TYSON FOODS INC CL A 902494103 8666 170 SH SOLE 0 0 170 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9226 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 2294 44 SH SOLE 0 0 44 UNION PAC CORP COM 907818108 15534 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP INC COM 91324P102 63815 133 SH SOLE 0 0 133 UNITEDHEALTH GROUP INC COM 91324P102 13106 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 24032 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 904420 11335 SH SOLE 0 0 11335 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2567 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 582866 7305 SH SOLE 0 0 7305 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13165 165 SH SOLE 0 0 165 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 213039 2670 SH SOLE 0 0 2670 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38140 478 SH SOLE 0 0 478 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41411 519 SH SOLE 0 0 519 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1525 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36843 145 SH SOLE 0 0 145 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12705 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2181 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 1884054 8558 SH SOLE 0 0 8558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515138 1265 SH SOLE 0 0 1265 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2555524 11124 SH SOLE 0 0 11124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 940424 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1086 13 SH SOLE 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214760 527 SH SOLE 0 0 527 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1308376 5695 SH SOLE 0 0 5695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6829 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 24228 110 SH SOLE 0 0 110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96438 237 SH SOLE 0 0 237 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34183 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MID CAP ETF 922908629 291256 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93294 229 SH SOLE 0 0 229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 388266 1690 SH SOLE 0 0 1690 VANGUARD INDEX FDS GROWTH ETF 922908736 1981 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 248941 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151608 372 SH SOLE 0 0 372 VANGUARD INDEX FDS SML CP GRW ETF 922908595 355704 1548 SH SOLE 0 0 1548 VANGUARD INDEX FDS MID CAP ETF 922908629 32143 146 SH SOLE 0 0 146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22808 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41813 182 SH SOLE 0 0 182 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 930 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 732 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 194 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1790 44 SH SOLE 0 0 44 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 469 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 254 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1023 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 520 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7599 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 900 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 457 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1693 37 SH SOLE 0 0 37 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 824 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63943 845 SH SOLE 0 0 845 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7548 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2269 30 SH SOLE 0 0 30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9975 216 SH SOLE 0 0 216 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16425 356 SH SOLE 0 0 356 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1359 29 SH SOLE 0 0 29 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3529 76 SH SOLE 0 0 76 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4526 98 SH SOLE 0 0 98 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50914 480 SH SOLE 0 0 480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7531 71 SH SOLE 0 0 71 VANGUARD WORLD FDS INF TECH ETF 92204A702 2100760 4751 SH SOLE 0 0 4751 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28471 156 SH SOLE 0 0 156 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3215 23 SH SOLE 0 0 23 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 532 5 SH SOLE 0 0 5 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8124 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 1023867 2316 SH SOLE 0 0 2316 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3046 17 SH SOLE 0 0 17 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5916 42 SH SOLE 0 0 42 VANGUARD WORLD FDS INF TECH ETF 92204A702 15918 36 SH SOLE 0 0 36 VANGUARD WORLD FDS INF TECH ETF 92204A702 331835 750 SH SOLE 0 0 750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 730 4 SH SOLE 0 0 4 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13222 93 SH SOLE 0 0 93 VANGUARD WORLD FDS INF TECH ETF 92204A702 341412 772 SH SOLE 0 0 772 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 0 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19897 45 SH SOLE 0 0 45 VEEVA SYS INC CL A COM 922475108 395 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 1130 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 7823 210 SH SOLE 0 0 210 VERIZON COMMUNICATIONS INC COM 92343V104 3831 103 SH SOLE 0 0 103 VERU INC COM 92536C103 1190 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 561 56 SH SOLE 0 0 56 VICI PPTYS INC COM 925652109 6299 200 SH SOLE 0 0 200 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 271 13 SH SOLE 0 0 13 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1007 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 195453 823 SH SOLE 0 0 823 VISA INC COM CL A 92826C839 1677 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 3350 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 739 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 3176 121 SH SOLE 0 0 121 VONTIER CORPORATION COM 928881101 1127 35 SH SOLE 0 0 35 WABTEC COM 929740108 1974 18 SH SOLE 0 0 18 WALMART INC COM 931142103 197364 1256 SH SOLE 0 0 1256 WALMART INC COM 931142103 12607 80 SH SOLE 0 0 80 WALMART INC COM 931142103 52335 333 SH SOLE 0 0 333 WARNER BROS DISCOVERY INC COM SER A 934423104 38 3 SH SOLE 0 0 3 WARNER BROS DISCOVERY INC COM SER A 934423104 1204 96 SH SOLE 0 0 96 WASTE MGMT INC DEL COM 94106L109 934 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 8425 197 SH SOLE 0 0 197 WELLS FARGO CO NEW COM 949746101 8536 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 506677 11872 SH SOLE 0 0 11872 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 872 33 SH SOLE 0 0 33 WEYERHAEUSER CO MTN BE COM NEW 962166104 5362 160 SH SOLE 0 0 160 WEYERHAEUSER CO MTN BE COM NEW 962166104 16018 478 SH SOLE 0 0 478 WHIRLPOOL CORP COM 963320106 2007 13 SH SOLE 0 0 13 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36682 156 SH SOLE 0 0 156 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31033 132 SH SOLE 0 0 132 WINGSTOP INC COM 974155103 313132 1564 SH SOLE 0 0 1564 WINGSTOP INC COM 974155103 369124 1844 SH SOLE 0 0 1844 WINGSTOP INC COM 974155103 64852 324 SH SOLE 0 0 324 WINGSTOP INC COM 974155103 70473 352 SH SOLE 0 0 352 WINGSTOP INC COM 974155103 136931 684 SH SOLE 0 0 684 WINGSTOP INC COM 974155103 28223 141 SH SOLE 0 0 141 WISDOMTREE TR US MIDCAP DIVID 97717W505 1539 37 SH SOLE 0 0 37 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 417 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 395985 1753 SH SOLE 0 0 1753 WORKDAY INC CL A 98138H101 449973 1992 SH SOLE 0 0 1992 WORKDAY INC CL A 98138H101 81320 360 SH SOLE 0 0 360 WORKDAY INC CL A 98138H101 92841 411 SH SOLE 0 0 411 WORKDAY INC CL A 98138H101 179131 793 SH SOLE 0 0 793 WORKDAY INC CL A 98138H101 28688 127 SH SOLE 0 0 127 ZIFF DAVIS INC COM 48123V102 25572 365 SH SOLE 0 0 365 ZIFF DAVIS INC COM 48123V102 12611 180 SH SOLE 0 0 180 ZIONS BANCORPORATION N A COM 989701107 52473 1954 SH SOLE 0 0 1954 ZOETIS INC CL A 98978V103 17393 101 SH SOLE 0 0 101