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 |
| ABBOTT LABS | COM | 002824100 | 343,762 | 2,566 | SH | SOLE | 1 | 0 | 0 | 2,566 | ||
| ABBVIE INC | COM | 00287Y109 | 448,602 | 1,937 | SH | SOLE | 1 | 0 | 0 | 1,937 | ||
| ABBVIE INC | COM | 00287Y109 | 310,264 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,676 | 1,605 | SH | SOLE | 1 | 0 | 0 | 1,605 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,473 | 108 | SH | SOLE | 0 | 0 | 108 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 298,628 | 1,095 | SH | SOLE | 1 | 0 | 0 | 1,095 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,880,868 | 7,737 | SH | SOLE | 1 | 0 | 0 | 7,737 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 879,217 | 3,610 | SH | SOLE | 1 | 0 | 0 | 3,610 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 909,905 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
| AMAZON COM INC | COM | 023135106 | 326,282 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
| AMAZON COM INC | COM | 023135106 | 2,863,418 | 13,041 | SH | SOLE | 1 | 0 | 0 | 13,041 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,233,656 | 117,012 | SH | SOLE | 0 | 0 | 117,012 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,251,297 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,410,963 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 66,433 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 328,506 | 989 | SH | SOLE | 1 | 0 | 0 | 989 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 121,547 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,584 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| APPLE INC | COM | 037833100 | 3,015,379 | 11,842 | SH | SOLE | 1 | 0 | 0 | 11,842 | ||
| APPLE INC | COM | 037833100 | 2,403,198 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | |||
| APPLIED MATLS INC | COM | 038222105 | 277,422 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | ||
| APPLIED MATLS INC | COM | 038222105 | 196,960 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 230,404 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | ||
| AT&T INC | COM | 00206R102 | 398,749 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
| AT&T INC | COM | 00206R102 | 152,495 | 5,400 | SH | SOLE | 1 | 0 | 0 | 5,400 | ||
| BANK AMERICA CORP | COM | 060505104 | 436,451 | 8,460 | SH | SOLE | 1 | 0 | 0 | 8,460 | ||
| BANK AMERICA CORP | COM | 060505104 | 580,902 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,058,268 | 2,105 | SH | SOLE | 1 | 0 | 0 | 2,105 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,726 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
| BOEING CO | COM | 097023105 | 314,032 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
| BOEING CO | COM | 097023105 | 239,355 | 1,109 | SH | SOLE | 1 | 0 | 0 | 1,109 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 205,172 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,534 | 2,095 | SH | SOLE | 1 | 0 | 0 | 2,095 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 264,075 | 4,975 | SH | SOLE | 1 | 0 | 0 | 4,975 | ||
| BROADCOM INC | COM | 11135F101 | 2,181,693 | 6,613 | SH | SOLE | 1 | 0 | 0 | 6,613 | ||
| BROADCOM INC | COM | 11135F101 | 789,145 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 379,458 | 1,785 | SH | SOLE | 1 | 0 | 0 | 1,785 | ||
| CHEVRON CORP NEW | COM | 166764100 | 409,347 | 2,636 | SH | SOLE | 1 | 0 | 0 | 2,636 | ||
| CHEVRON CORP NEW | COM | 166764100 | 121,127 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| CHUBB LIMITED | COM | H1467J104 | 240,767 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | ||
| CISCO SYS INC | COM | 17275R102 | 268,479 | 3,924 | SH | SOLE | 1 | 0 | 0 | 3,924 | ||
| CISCO SYS INC | COM | 17275R102 | 255,824 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
| CME GROUP INC | COM | 12572Q105 | 68,898 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| CME GROUP INC | COM | 12572Q105 | 480,399 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| COCA COLA CO | COM | 191216100 | 269,787 | 4,068 | SH | SOLE | 1 | 0 | 0 | 4,068 | ||
| COCA COLA CO | COM | 191216100 | 413,307 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 249,436 | 2,637 | SH | SOLE | 1 | 0 | 0 | 2,637 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 280,366 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 384,139 | 415 | SH | SOLE | 1 | 0 | 0 | 415 | ||
| CVS HEALTH CORP | COM | 126650100 | 277,209 | 3,677 | SH | SOLE | 1 | 0 | 0 | 3,677 | ||
| DEERE & CO | COM | 244199105 | 203,481 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
| EATON CORP PLC | SHS | G29183103 | 579,344 | 1,548 | SH | SOLE | 1 | 0 | 0 | 1,548 | ||
| ELI LILLY & CO | COM | 532457108 | 20,601 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| ELI LILLY & CO | COM | 532457108 | 667,625 | 875 | SH | SOLE | 1 | 0 | 0 | 875 | ||
| EQUINIX INC | COM | 29444U700 | 267,861 | 342 | SH | SOLE | 1 | 0 | 0 | 342 | ||
| EVERGY INC | COM | 30034W106 | 937,404 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
| EVERGY INC | COM | 30034W106 | 28,886 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 551,919 | 4,895 | SH | SOLE | 1 | 0 | 0 | 4,895 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 737,387 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
| GE AEROSPACE | COM NEW | 369604301 | 95,659 | 318 | SH | SOLE | 0 | 0 | 318 | |||
| GE AEROSPACE | COM NEW | 369604301 | 556,518 | 1,850 | SH | SOLE | 1 | 0 | 0 | 1,850 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 650,287 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 118,079 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 141,081 | 1,271 | SH | SOLE | 1 | 0 | 0 | 1,271 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 97,680 | 880 | SH | SOLE | 0 | 0 | 880 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,605 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,598 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| GRAINGER W W INC | COM | 384802104 | 327,820 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| HOME DEPOT INC | COM | 437076102 | 20,260 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| HOME DEPOT INC | COM | 437076102 | 567,670 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,210 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| HONEYWELL INTL INC | COM | 438516106 | 200,826 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | ||
| INTEL CORP | COM | 458140100 | 141,516 | 4,218 | SH | SOLE | 1 | 0 | 0 | 4,218 | ||
| INTEL CORP | COM | 458140100 | 192,577 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,811 | 857 | SH | SOLE | 1 | 0 | 0 | 857 | ||
| INTUIT | COM | 461202103 | 370,141 | 542 | SH | SOLE | 1 | 0 | 0 | 542 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322,004 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,032,378 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 3,278,288 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,537 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,878,298 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 228,425 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 679,195 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 911,730 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 6,317,807 | 116,639 | SH | SOLE | 0 | 0 | 116,639 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 608,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 597,423 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 308,725 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 731,167 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,390,562 | 4,408 | SH | SOLE | 1 | 0 | 0 | 4,408 | ||
| LINDE PLC | SHS | G54950103 | 468,825 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | ||
| LINDE PLC | SHS | G54950103 | 47,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| LOWES COS INC | COM | 548661107 | 205,070 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| LOWES COS INC | COM | 548661107 | 162,097 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 368,597 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 510,231 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| MCDONALDS CORP | COM | 580135101 | 268,642 | 884 | SH | SOLE | 1 | 0 | 0 | 884 | ||
| MCKESSON CORP | COM | 58155Q103 | 346,097 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | ||
| MERCK & CO INC | COM | 58933Y105 | 45,070 | 537 | SH | SOLE | 0 | 0 | 537 | |||
| MERCK & CO INC | COM | 58933Y105 | 202,021 | 2,407 | SH | SOLE | 1 | 0 | 0 | 2,407 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,344 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,562,253 | 3,489 | SH | SOLE | 1 | 0 | 0 | 3,489 | ||
| METLIFE INC | COM | 59156R108 | 249,992 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| METLIFE INC | COM | 59156R108 | 69,519 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 250,479 | 1,497 | SH | SOLE | 1 | 0 | 0 | 1,497 | ||
| MICROSOFT CORP | COM | 594918104 | 1,402,610 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
| MICROSOFT CORP | COM | 594918104 | 4,081,682 | 7,880 | SH | SOLE | 1 | 0 | 0 | 7,880 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,744 | 3,131 | SH | SOLE | 1 | 0 | 0 | 3,131 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 286,128 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 244,651 | 535 | SH | SOLE | 1 | 0 | 0 | 535 | ||
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 474,460 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
| NETFLIX INC | COM | 64110L106 | 1,255,277 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | ||
| NETFLIX INC | COM | 64110L106 | 149,865 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 202,904 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 639,036 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,928,887 | 26,417 | SH | SOLE | 1 | 0 | 0 | 26,417 | ||
| ORACLE CORP | COM | 68389X105 | 779,876 | 2,773 | SH | SOLE | 1 | 0 | 0 | 2,773 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 222,087 | 2,060 | SH | SOLE | 1 | 0 | 0 | 2,060 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,834 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 526,465 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 365,699 | 1,796 | SH | SOLE | 1 | 0 | 0 | 1,796 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 325,792 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 259,283 | 342 | SH | SOLE | 1 | 0 | 0 | 342 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 226,394 | 3,376 | SH | SOLE | 1 | 0 | 0 | 3,376 | ||
| PEPSICO INC | COM | 713448108 | 188,329 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| PEPSICO INC | COM | 713448108 | 171,478 | 1,221 | SH | SOLE | 1 | 0 | 0 | 1,221 | ||
| PFIZER INC | COM | 717081103 | 166,663 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
| PFIZER INC | COM | 717081103 | 62,426 | 2,450 | SH | SOLE | 1 | 0 | 0 | 2,450 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 376,302 | 2,320 | SH | SOLE | 1 | 0 | 0 | 2,320 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 89,210 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| PHILLIPS 66 | COM | 718546104 | 346,307 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
| PHILLIPS 66 | COM | 718546104 | 42,708 | 314 | SH | SOLE | 1 | 0 | 0 | 314 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 49,014 | 319 | SH | SOLE | 0 | 0 | 319 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 414,395 | 2,697 | SH | SOLE | 1 | 0 | 0 | 2,697 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 24,067 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 183,101 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
| QUALCOMM INC | COM | 747525103 | 159,208 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | ||
| QUALCOMM INC | COM | 747525103 | 46,581 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 228,772 | 707 | SH | SOLE | 1 | 0 | 0 | 707 | ||
| RTX CORPORATION | COM | 75513E101 | 642,049 | 3,837 | SH | SOLE | 1 | 0 | 0 | 3,837 | ||
| RTX CORPORATION | COM | 75513E101 | 143,570 | 858 | SH | SOLE | 0 | 0 | 858 | |||
| S&P GLOBAL INC | COM | 78409V104 | 342,645 | 704 | SH | SOLE | 1 | 0 | 0 | 704 | ||
| SALESFORCE INC | COM | 79466L302 | 471,867 | 1,991 | SH | SOLE | 1 | 0 | 0 | 1,991 | ||
| SALESFORCE INC | COM | 79466L302 | 152,391 | 643 | SH | SOLE | 0 | 0 | 643 | |||
| SEMPRA | COM | 816851109 | 301,612 | 3,352 | SH | SOLE | 1 | 0 | 0 | 3,352 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 336,568 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| SOUTHERN CO | COM | 842587107 | 56,862 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| SOUTHERN CO | COM | 842587107 | 165,941 | 1,751 | SH | SOLE | 1 | 0 | 0 | 1,751 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,255,915 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,823,112 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,210,491 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,135 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,205,425 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | |||
| STARBUCKS CORP | COM | 855244109 | 352,779 | 4,170 | SH | SOLE | 1 | 0 | 0 | 4,170 | ||
| STRYKER CORPORATION | COM | 863667101 | 18,484 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| STRYKER CORPORATION | COM | 863667101 | 353,036 | 955 | SH | SOLE | 1 | 0 | 0 | 955 | ||
| SYNOPSYS INC | COM | 871607107 | 278,766 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438,202 | 1,569 | SH | SOLE | 1 | 0 | 0 | 1,569 | ||
| TESLA INC | COM | 88160R101 | 1,003,292 | 2,256 | SH | SOLE | 1 | 0 | 0 | 2,256 | ||
| TEXAS INSTRS INC | COM | 882508104 | 229,478 | 1,249 | SH | SOLE | 1 | 0 | 0 | 1,249 | ||
| TEXAS INSTRS INC | COM | 882508104 | 41,156 | 224 | SH | SOLE | 0 | 0 | 224 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,446 | 1,038 | SH | SOLE | 1 | 0 | 0 | 1,038 | ||
| TJX COS INC NEW | COM | 872540109 | 240,948 | 1,667 | SH | SOLE | 1 | 0 | 0 | 1,667 | ||
| TJX COS INC NEW | COM | 872540109 | 34,400 | 238 | SH | SOLE | 0 | 0 | 238 | |||
| T-MOBILE US INC | COM | 872590104 | 176,185 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | ||
| T-MOBILE US INC | COM | 872590104 | 141,235 | 590 | SH | SOLE | 0 | 0 | 590 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 268,051 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 184,286 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 33,310 | 340 | SH | SOLE | 0 | 0 | 340 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 482,406 | 4,924 | SH | SOLE | 1 | 0 | 0 | 4,924 | ||
| UNION PAC CORP | COM | 907818108 | 70,911 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| UNION PAC CORP | COM | 907818108 | 159,311 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 549,032 | 1,590 | SH | SOLE | 1 | 0 | 0 | 1,590 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,417 | 7 | SH | SOLE | 0 | 0 | 7 | |||
| US BANCORP DEL | COM NEW | 902973304 | 130,056 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
| US BANCORP DEL | COM NEW | 902973304 | 123,191 | 2,549 | SH | SOLE | 1 | 0 | 0 | 2,549 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011,157 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,359 | 2,784 | SH | SOLE | 1 | 0 | 0 | 2,784 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366,186 | 935 | SH | SOLE | 1 | 0 | 0 | 935 | ||
| VIATRIS INC | COM | 92556V106 | 125,217 | 12,648 | SH | SOLE | 1 | 0 | 0 | 12,648 | ||
| VISA INC | COM CL A | 92826C839 | 1,151,130 | 3,372 | SH | SOLE | 1 | 0 | 0 | 3,372 | ||
| VISA INC | COM CL A | 92826C839 | 74,762 | 219 | SH | SOLE | 0 | 0 | 219 | |||
| WALMART INC | COM | 931142103 | 123,672 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| WALMART INC | COM | 931142103 | 527,772 | 5,121 | SH | SOLE | 1 | 0 | 0 | 5,121 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 257,580 | 3,073 | SH | SOLE | 1 | 0 | 0 | 3,073 | ||
| WELLTOWER INC | COM | 95040Q104 | 267,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| WELLTOWER INC | COM | 95040Q104 | 141,445 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | ||
| WILLIAMS COS INC | COM | 969457100 | 371,294 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
| WILLIAMS COS INC | COM | 969457100 | 209,249 | 3,303 | SH | SOLE | 1 | 0 | 0 | 3,303 | ||