Mowery & Schoenfeld Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,490	89	SH		SOLE		0	0	89
ABBOTT LABS	COM	002824100	31,898	282	SH		SOLE		14	0	268
ABBVIE INC	COM	00287Y109	89,206	502	SH		SOLE		0	0	502
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,033	74	SH		SOLE		14	0	60
ADOBE INC	COM	00724F101	70,705	159	SH		SOLE		4	0	155
ADVANCED MICRO DEVICES INC	COM	007903107	66,435	550	SH		SOLE		40	0	510
AES CORP	COM	00130H105	1,403	109	SH		SOLE		0	0	109
AGILENT TECHNOLOGIES INC	COM	00846U101	6,314	47	SH		SOLE		0	0	47
AIR PRODS & CHEMS INC	COM	009158106	108,185	373	SH		SOLE		0	0	373
AIRBNB INC	COM CL A	009066101	1,577	12	SH		SOLE		0	0	12
ALASKA AIR GROUP INC	COM	011659109	1,360	21	SH		SOLE		0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,537	26	SH		SOLE		0	0	26
ALIGN TECHNOLOGY INC	COM	016255101	2,503	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	1,961	15	SH		SOLE		0	0	15
ALLIANT ENERGY CORP	COM	018802108	61,861	1,046	SH		SOLE		0	0	1,046
ALLSTATE CORP	COM	020002101	386	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	1,799,486	9,506	SH		SOLE		34	0	9,472
ALPHABET INC	CAP STK CL C	02079K107	945,387	4,964	SH		SOLE		371	0	4,593
ALTRIA GROUP INC	COM	02209S103	53,755	1,028	SH		SOLE		800	0	228
AMAZON COM INC	COM	023135106	327,861	1,494	SH		SOLE		206	0	1,288
AMCOR PLC	ORD	G0250X107	2,240	238	SH		SOLE		0	0	238
AMEREN CORP	COM	023608102	90	1	SH		SOLE		0	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	1,848	106	SH		SOLE		0	0	106
AMERICAN EXPRESS CO	COM	025816109	26,118	88	SH		SOLE		0	0	88
AMERICAN INTL GROUP INC	COM NEW	026874784	65,812	904	SH		SOLE		197	0	707
AMERICAN TOWER CORP NEW	COM	03027X100	70,980	387	SH		SOLE		157	0	230
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,984	32	SH		SOLE		0	0	32
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	7,031	39	SH		SOLE		0	0	39
AMGEN INC	COM	031162100	31,538	121	SH		SOLE		0	0	121
AMPHENOL CORP NEW	CL A	032095101	13,196	190	SH		SOLE		0	0	190
ANALOG DEVICES INC	COM	032654105	89,871	423	SH		SOLE		371	0	52
ANSYS INC	COM	03662Q105	5,398	16	SH		SOLE		0	0	16
AON PLC	SHS CL A	G0403H108	6,106	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	1,317	57	SH		SOLE		0	0	57
APOLLO GLOBAL MGMT INC	COM	03769M106	88,196	534	SH		SOLE		534	0	0
APPLE INC	COM	037833100	3,456,093	13,801	SH		SOLE		4,746	0	9,055
APPLIED MATLS INC	COM	038222105	15,938	98	SH		SOLE		0	0	98
APTIV PLC	COM SHS	G3265R107	2,662	44	SH		SOLE		0	0	44
ARCHER DANIELS MIDLAND CO	COM	039483102	3,688	73	SH		SOLE		0	0	73
ARISTA NETWORKS INC	COM SHS	040413205	17,243	156	SH		SOLE		0	0	156
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,486	31	SH		SOLE		31	0	0
ASSURANT INC	COM	04621X108	2,346	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	881,703	13,457	SH		SOLE		13,457	0	0
AT&T INC	COM	00206R102	27,529	1,209	SH		SOLE		0	0	1,209
ATMOS ENERGY CORP	COM	049560105	3,900	28	SH		SOLE		0	0	28
AUTODESK INC	COM	052769106	10,345	35	SH		SOLE		0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,470	128	SH		SOLE		0	0	128
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	43,335	197	SH		SOLE		174	0	23
AVERY DENNISON CORP	COM	053611109	70,174	375	SH		SOLE		375	0	0
B2GOLD CORP	COM	11777Q209	488	200	SH		SOLE		200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,277	153	SH		SOLE		0	0	153
BALL CORP	COM	058498106	2,812	51	SH		SOLE		0	0	51
BANK AMERICA CORP	COM	060505104	521,072	11,856	SH		SOLE		0	0	11,856
BANK NEW YORK MELLON CORP	COM	064058100	10,142	132	SH		SOLE		0	0	132
BATH & BODY WORKS INC	COM	070830104	272	7	SH		SOLE		0	0	7
BAXTER INTL INC	COM	071813109	2,421	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476,398	1,051	SH		SOLE		193	0	858
BEST BUY INC	COM	086516101	2,660	31	SH		SOLE		0	0	31
BIO RAD LABS INC	CL A	090572207	1,315	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	14,406	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09290D101	656,071	640	SH		SOLE		14	0	626
BLACKSTONE INC	COM	09260D107	10,863	63	SH		SOLE		0	0	63
BLOCK INC	CL A	852234103	33,996	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	16,638	94	SH		SOLE		6	0	88
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		SOLE		0	0	11
BORGWARNER INC	COM	099724106	32	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	235,537	2,637	SH		SOLE		2,271	0	366
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,591	311	SH		SOLE		0	0	311
BROADCOM INC	COM	11135F101	271,253	1,170	SH		SOLE		330	0	840
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227	1	SH		SOLE		0	0	1
BROWN FORMAN CORP	CL B	115637209	9,306	245	SH		SOLE		220	0	25
BUILDERS FIRSTSOURCE INC	COM	12008R107	858	6	SH		SOLE		0	0	6
BXP INC	COM	101121101	1,711	23	SH		SOLE		0	0	23
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,964	19	SH		SOLE		0	0	19
CADENCE DESIGN SYSTEM INC	COM	127387108	13,521	45	SH		SOLE		0	0	45
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,137	34	SH		SOLE		0	0	34
CAMDEN PPTY TR	SH BEN INT	133131102	48,915	422	SH		SOLE		404	0	18
CAPITAL ONE FINL CORP	COM	14040H105	46,007	258	SH		SOLE		198	0	60
CARDINAL HEALTH INC	COM	14149Y108	5,796	49	SH		SOLE		0	0	49
CARMAX INC	COM	143130102	2,290	28	SH		SOLE		0	0	28
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,611	185	SH		SOLE		0	0	185
CARRIER GLOBAL CORPORATION	COM	14448C104	60,206	882	SH		SOLE		140	0	742
CATERPILLAR INC	COM	149123101	423,341	1,167	SH		SOLE		1	0	1,166
CDW CORP	COM	12514G108	90,675	521	SH		SOLE		499	0	22
CELANESE CORP DEL	COM	150870103	1,039	15	SH		SOLE		0	0	15
CENCORA INC	COM	03073E105	5,842	26	SH		SOLE		0	0	26
CENTENE CORP DEL	COM	15135B101	4,726	78	SH		SOLE		0	0	78
CENTERPOINT ENERGY INC	COM	15189T107	2,761	87	SH		SOLE		0	0	87
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,485	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	104,575	722	SH		SOLE		368	0	354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,075	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	111,626	404	SH		SOLE		337	0	67
CHURCH & DWIGHT CO INC	COM	171340102	14,555	139	SH		SOLE		0	0	139
CINTAS CORP	COM	172908105	15,347	84	SH		SOLE		24	0	60
CISCO SYS INC	COM	17275R102	123,196	2,081	SH		SOLE		0	0	2,081
CITIGROUP INC	COM NEW	172967424	23,933	340	SH		SOLE		0	0	340
CITIZENS FINL GROUP INC	COM	174610105	3,414	78	SH		SOLE		0	0	78
CLOROX CO DEL	COM	189054109	3,411	21	SH		SOLE		0	0	21
CME GROUP INC	COM	12572Q105	43,428	187	SH		SOLE		69	0	118
CMS ENERGY CORP	COM	125896100	3,200	48	SH		SOLE		0	0	48
COCA COLA CO	COM	191216100	59,459	955	SH		SOLE		573	0	382
COCA COLA CONS INC	COM	191098102	93,240	74	SH		SOLE		74	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,768	88	SH		SOLE		0	0	88
COMCAST CORP NEW	CL A	20030N101	174,594	4,652	SH		SOLE		1,299	0	3,353
COMERICA INC	COM	200340107	1,237	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	2,165	78	SH		SOLE		0	0	78
CONOCOPHILLIPS	COM	20825C104	17,851	180	SH		SOLE		0	0	180
CONSOLIDATED EDISON INC	COM	209115104	4,997	56	SH		SOLE		0	0	56
CONSTELLATION BRANDS INC	CL A	21036P108	21,658	98	SH		SOLE		0	0	98
CONSTELLATION ENERGY CORP	COM	21037T109	25,503	114	SH		SOLE		0	0	114
COOPER COS INC	COM	216648501	2,575	28	SH		SOLE		0	0	28
COPART INC	COM	217204106	7,748	135	SH		SOLE		0	0	135
CORNING INC	COM	219350105	17,488	368	SH		SOLE		0	0	368
CORPAY INC	COM SHS	219948106	1,016	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	236,840	4,158	SH		SOLE		0	0	4,158
COSTAR GROUP INC	COM	22160N109	2,291	32	SH		SOLE		10	0	22
COSTCO WHSL CORP NEW	COM	22160K105	261,137	285	SH		SOLE		0	0	285
CRONOS GROUP INC	COM	22717L101	41	20	SH		SOLE		20	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,159	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	6,444	71	SH		SOLE		0	0	71
CSX CORP	COM	126408103	37,143	1,151	SH		SOLE		0	0	1,151
CUMMINS INC	COM	231021106	9,064	26	SH		SOLE		0	0	26
CVS HEALTH CORP	COM	126650100	5,387	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	7,691	55	SH		SOLE		0	0	55
DANAHER CORPORATION	COM	235851102	30,301	132	SH		SOLE		121	0	11
DARDEN RESTAURANTS INC	COM	237194105	3,361	18	SH		SOLE		0	0	18
DAYFORCE INC	COM	15677J108	1,889	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	20,762	49	SH		SOLE		0	0	49
DELL TECHNOLOGIES INC	CL C	24703L202	9,220	80	SH		SOLE		0	0	80
DELTA AIR LINES INC DEL	COM NEW	247361702	6,353	105	SH		SOLE		0	0	105
DEVON ENERGY CORP NEW	COM	25179M103	2,619	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	234	3	SH		SOLE		0	0	3
DICKS SPORTING GOODS INC	COM	253393102	7,095	31	SH		SOLE		31	0	0
DIGITAL RLTY TR INC	COM	253868103	9,754	55	SH		SOLE		0	0	55
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,361	1,053	SH		SOLE		1,053	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,397,050	98,209	SH		SOLE		26,248	0	71,961
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	35,846	644	SH		SOLE		644	0	0
DISCOVER FINL SVCS	COM	254709108	7,103	41	SH		SOLE		0	0	41
DISNEY WALT CO	COM	254687106	25,054	225	SH		SOLE		0	0	225
DOLLAR TREE INC	COM	256746108	2,548	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	7,325	136	SH		SOLE		0	0	136
DONALDSON INC	COM	257651109	6,062	90	SH		SOLE		0	0	90
DOVER CORP	COM	260003108	563	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	129,059	3,216	SH		SOLE		0	0	3,216
DTE ENERGY CO	COM	233331107	45,402	376	SH		SOLE		0	0	376
DUPONT DE NEMOURS INC	COM	26614N102	320,403	4,202	SH		SOLE		0	0	4,202
EA SERIES TRUST	STRIVE US ENERGY	02072L722	246	9	SH		SOLE		9	0	0
EATON CORP PLC	SHS	G29183103	223,681	674	SH		SOLE		0	0	674
EBAY INC.	COM	278642103	6,195	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	10,311	44	SH		SOLE		0	0	44
EDISON INTL	COM	281020107	57,370	719	SH		SOLE		650	0	69
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,218	111	SH		SOLE		46	0	65
ELEVANCE HEALTH INC	COM	036752103	569,582	1,544	SH		SOLE		0	0	1,544
ELI LILLY & CO	COM	532457108	1,181,245	1,530	SH		SOLE		768	0	762
EMERSON ELEC CO	COM	291011104	248	2	SH		SOLE		2	0	0
ENTERGY CORP NEW	COM	29364G103	5,914	78	SH		SOLE		0	0	78
EOG RES INC	COM	26875P101	7,723	63	SH		SOLE		60	0	3
EPAM SYS INC	COM	29414B104	2,339	10	SH		SOLE		0	0	10
EQT CORP	COM	26884L109	10,191	221	SH		SOLE		221	0	0
EQUIFAX INC	COM	294429105	4,843	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	13,201	14	SH		SOLE		0	0	14
ESSEX PPTY TR INC	COM	297178105	3,140	11	SH		SOLE		0	0	11
ETSY INC	COM	29786A106	1,005	19	SH		SOLE		0	0	19
EVEREST GROUP LTD	COM	G3223R108	363	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	62,412	1,014	SH		SOLE		0	0	1,014
EVERSOURCE ENERGY	COM	30040W108	43,992	766	SH		SOLE		0	0	766
EXACT SCIENCES CORP	COM	30063P105	5,619	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	31,586	839	SH		SOLE		513	0	326
EXPEDIA GROUP INC	COM NEW	30212P303	5,031	27	SH		SOLE		0	0	27
EXPEDITORS INTL WASH INC	COM	302130109	16,727	151	SH		SOLE		0	0	151
EXTRA SPACE STORAGE INC	COM	30225T102	5,087	34	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	178,997	1,664	SH		SOLE		719	0	945
F5 INC	COM	315616102	503	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	20,998	292	SH		SOLE		0	0	292
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,770	123	SH		SOLE		110	0	13
FEDEX CORP	COM	31428X106	11,816	42	SH		SOLE		0	0	42
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,708,002	36,283	SH		SOLE		15,605	0	20,678
FIDELITY NATL INFORMATION SV	COM	31620M106	4,362	54	SH		SOLE		0	0	54
FIFTH THIRD BANCORP	COM	316773100	5,201	123	SH		SOLE		0	0	123
FIRSTENERGY CORP	COM	337932107	3,461	87	SH		SOLE		0	0	87
FISERV INC	COM	337738108	40,674	198	SH		SOLE		0	0	198
FMC CORP	COM NEW	302491303	1,021	21	SH		SOLE		0	0	21
FORD MTR CO	COM	345370860	1,723	174	SH		SOLE		0	0	174
FORTINET INC	COM	34959E109	8,598	91	SH		SOLE		0	0	91
FORTIVE CORP	COM	34959J108	4,275	57	SH		SOLE		0	0	57
FORTREA HLDGS INC	COMMON STOCK	34965K107	243	13	SH		SOLE		0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,417	50	SH		SOLE		50	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,620	594	SH		SOLE		368	0	226
GALLAGHER ARTHUR J & CO	COM	363576109	426,627	1,503	SH		SOLE		1,500	0	3
GARMIN LTD	SHS	H2906T109	5,157	25	SH		SOLE		0	0	25
GE AEROSPACE	COM NEW	369604301	31,190	187	SH		SOLE		0	0	187
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,004	64	SH		SOLE		0	0	64
GE VERNOVA INC	COM	36828A101	15,131	46	SH		SOLE		0	0	46
GEN DIGITAL INC	COM	668771108	2,492	91	SH		SOLE		0	0	91
GENERAC HLDGS INC	COM	368736104	1,551	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	34,781	132	SH		SOLE		1	0	131
GENERAL MLS INC	COM	370334104	2,041	32	SH		SOLE		0	0	32
GENERAL MTRS CO	COM	37045V100	17,739	333	SH		SOLE		316	0	17
GILEAD SCIENCES INC	COM	375558103	10,715	116	SH		SOLE		88	0	28
GLOBAL PMTS INC	COM	37940X102	4,707	42	SH		SOLE		0	0	42
GLOBE LIFE INC	COM	37959E102	1,562	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	32,067	56	SH		SOLE		0	0	56
GRAIL INC	COM	384747101	72	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	9,487	9	SH		SOLE		3	0	6
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	12,596	400	SH		SOLE		400	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	112,080	4,000	SH		SOLE		4,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	675	4	SH		SOLE		4	0	0
HALLIBURTON CO	COM	406216101	3,263	120	SH		SOLE		0	0	120
HASBRO INC	COM	418056107	1,231	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	COM	40412C101	11,706	39	SH		SOLE		0	0	39
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,332	115	SH		SOLE		0	0	115
HENRY JACK & ASSOC INC	COM	426281101	2,104	12	SH		SOLE		0	0	12
HENRY SCHEIN INC	COM	806407102	1,454	21	SH		SOLE		0	0	21
HERSHEY CO	COM	427866108	4,065	24	SH		SOLE		0	0	24
HESS CORP	COM	42809H107	1,198	9	SH		SOLE		0	0	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,377	205	SH		SOLE		0	0	205
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,628	43	SH		SOLE		0	0	43
HOLOGIC INC	COM	436440101	2,379	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	208,110	535	SH		SOLE		78	0	457
HONEYWELL INTL INC	COM	438516106	93,971	416	SH		SOLE		4	0	412
HORMEL FOODS CORP	COM	440452100	816	26	SH		SOLE		0	0	26
HOWMET AEROSPACE INC	COM	443201108	766	7	SH		SOLE		0	0	7
HP INC	COM	40434L105	6,037	185	SH		SOLE		0	0	185
HUBBELL INC	COM	443510607	10,892	26	SH		SOLE		26	0	0
HUMANA INC	COM	444859102	4,821	19	SH		SOLE		0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	342	2	SH		SOLE		0	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	1,134	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	9,096	22	SH		SOLE		8	0	14
ILLINOIS TOOL WKS INC	COM	452308109	121,963	481	SH		SOLE		336	0	145
ILLUMINA INC	COM	452327109	3,475	26	SH		SOLE		0	0	26
INCYTE CORP	COM	45337C102	2,142	31	SH		SOLE		0	0	31
INGERSOLL RAND INC	COM	45687V106	6,333	70	SH		SOLE		0	0	70
INSULET CORP	COM	45784P101	3,133	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	8,702	434	SH		SOLE		0	0	434
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,262	89	SH		SOLE		0	0	89
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,467	316	SH		SOLE		208	0	108
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,467	41	SH		SOLE		0	0	41
INTERNATIONAL PAPER CO	COM	460146103	3,660	68	SH		SOLE		0	0	68
INTERPUBLIC GROUP COS INC	COM	460690100	34,941	1,247	SH		SOLE		0	0	1,247
INTUIT	COM	461202103	103,074	164	SH		SOLE		125	0	39
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,840	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	141,190	3,500	SH		SOLE		3,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	176,375	345	SH		SOLE		345	0	0
INVITATION HOMES INC	COM	46187W107	2,974	93	SH		SOLE		0	0	93
IONQ INC	COM	46222L108	8,354	200	SH		SOLE		200	0	0
IQVIA HLDGS INC	COM	46266C105	5,699	29	SH		SOLE		0	0	29
IRON MTN INC DEL	COM	46284V101	5,887	56	SH		SOLE		0	0	56
ISHARES SILVER TR	ISHARES	46428Q109	527	20	SH		SOLE		20	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	66,616	1,086	SH		SOLE		0	0	1,086
ISHARES TR	CORE S&P MCP ETF	464287507	448,632	7,200	SH		SOLE		0	0	7,200
ISHARES TR	CORE S&P500 ETF	464287200	1,174,417	1,995	SH		SOLE		1,489	0	506
ISHARES TR	EAFE GRWTH ETF	464288885	67,394	696	SH		SOLE		0	0	696
ISHARES TR	FLTG RATE NT ETF	46429B655	940,645	18,488	SH		SOLE		0	0	18,488
ISHARES TR	MSCI EAFE ETF	464287465	167,855	2,220	SH		SOLE		0	0	2,220
ISHARES TR	RUS 1000 ETF	464287622	7,088	22	SH		SOLE		0	0	22
ISHARES TR	S&P MC 400GR ETF	464287606	1,200,276	13,200	SH		SOLE		0	0	13,200
ISHARES TR	SELECT DIVID ETF	464287168	596,714	4,545	SH		SOLE		0	0	4,545
JOHNSON & JOHNSON	COM	478160104	46,857	324	SH		SOLE		155	0	169
JOHNSON CTLS INTL PLC	SHS	G51502105	271,520	3,440	SH		SOLE		0	0	3,440
JPMORGAN CHASE & CO.	COM	46625H100	384,016	1,602	SH		SOLE		483	0	1,119
KELLANOVA	COM	487836108	4,049	50	SH		SOLE		0	0	50
KENVUE INC	COM	49177J102	6,598	309	SH		SOLE		0	0	309
KEURIG DR PEPPER INC	COM	49271V100	9,187	286	SH		SOLE		0	0	286
KEYCORP	COM	493267108	3,051	178	SH		SOLE		0	0	178
KIMBERLY-CLARK CORP	COM	494368103	6,946	53	SH		SOLE		0	0	53
KIMCO RLTY CORP	COM	49446R109	2,531	108	SH		SOLE		0	0	108
KINDER MORGAN INC DEL	COM	49456B101	27,263	995	SH		SOLE		410	0	585
KLA CORP	COM NEW	482480100	87,587	139	SH		SOLE		0	0	139
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	208	6	SH		SOLE		6	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,309	30	SH		SOLE		0	0	30
LABCORP HOLDINGS INC	COM SHS	504922105	2,982	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM NEW	512807306	15,891	220	SH		SOLE		0	0	220
LAMB WESTON HLDGS INC	COM	513272104	1,538	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	2,825	55	SH		SOLE		0	0	55
LEIDOS HOLDINGS INC	COM	525327102	577	4	SH		SOLE		0	0	4
LENNAR CORP	CL A	526057104	6,274	46	SH		SOLE		0	0	46
LINCOLN NATL CORP IND	COM	534187109	857	27	SH		SOLE		0	0	27
LINDE PLC	SHS	G54950103	77,454	185	SH		SOLE		101	0	84
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,849	22	SH		SOLE		0	0	22
LOCKHEED MARTIN CORP	COM	539830109	32,073	66	SH		SOLE		0	0	66
LOEWS CORP	COM	540424108	2,626	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	446,708	1,810	SH		SOLE		457	0	1,353
LULULEMON ATHLETICA INC	COM	550021109	3,825	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,971	40	SH		SOLE		0	0	40
M & T BK CORP	COM	55261F104	9,025	48	SH		SOLE		46	0	2
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,203	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	1,256	9	SH		SOLE		0	0	9
MARKETAXESS HLDGS INC	COM	57060D108	1,357	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	10,321	37	SH		SOLE		0	0	37
MARSH & MCLENNAN COS INC	COM	571748102	123,411	581	SH		SOLE		413	0	168
MARTIN MARIETTA MATLS INC	COM	573284106	4,132	8	SH		SOLE		0	0	8
MASCO CORP	COM	574599106	2,250	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	5,266	10	SH		SOLE		4	0	6
MATCH GROUP INC NEW	COM	57667L107	1,407	43	SH		SOLE		0	0	43
MCCORMICK & CO INC	COM NON VTG	579780206	3,050	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	54,210	187	SH		SOLE		0	0	187
MCKESSON CORP	COM	58155Q103	14,818	26	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	14,539	182	SH		SOLE		0	0	182
MERCK & CO INC	COM	58933Y105	78,689	791	SH		SOLE		257	0	534
META PLATFORMS INC	CL A	30303M102	202,001	345	SH		SOLE		1	0	344
METLIFE INC	COM	59156R108	25,711	314	SH		SOLE		302	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,672	3	SH		SOLE		0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101	1,906	55	SH		SOLE		0	0	55
MICROCHIP TECHNOLOGY INC.	COM	595017104	803	14	SH		SOLE		0	0	14
MICRON TECHNOLOGY INC	COM	595112103	14,224	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	1,287,766	3,055	SH		SOLE		1,195	0	1,860
MODERNA INC	COM	60770K107	14,969	360	SH		SOLE		325	0	35
MOHAWK INDS INC	COM	608190104	954	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	2,038	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,720	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	95,688	1,602	SH		SOLE		765	0	837
MONOLITHIC PWR SYS INC	COM	609839105	4,142	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,308	120	SH		SOLE		0	0	120
MOODYS CORP	COM	615369105	474	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	1,258	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,943	28	SH		SOLE		0	0	28
MSCI INC	COM	55354G100	8,401	14	SH		SOLE		0	0	14
NASDAQ INC	COM	631103108	4,253	55	SH		SOLE		0	0	55
NETAPP INC	COM	64110D104	4,412	38	SH		SOLE		0	0	38
NETFLIX INC	COM	64110L106	65,958	74	SH		SOLE		0	0	74
NEWMONT CORP	COM	651639106	6,923	186	SH		SOLE		0	0	186
NEWS CORP NEW	CL A	65249B109	1,653	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	165,963	2,315	SH		SOLE		0	0	2,315
NIKE INC	CL B	654106103	13,167	174	SH		SOLE		0	0	174
NISOURCE INC	COM	65473P105	2,684	73	SH		SOLE		0	0	73
NORDSON CORP	COM	655663102	4,395	21	SH		SOLE		21	0	0
NORTHERN TR CORP	COM	665859104	273,778	2,671	SH		SOLE		0	0	2,671
NORTHROP GRUMMAN CORP	COM	666807102	33,789	72	SH		SOLE		49	0	23
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,724	67	SH		SOLE		0	0	67
NRG ENERGY INC	COM NEW	629377508	3,609	40	SH		SOLE		0	0	40
NUCOR CORP	COM	670346105	4,786	41	SH		SOLE		0	0	41
NVIDIA CORPORATION	COM	67066G104	592,891	4,415	SH		SOLE		580	0	3,835
NXP SEMICONDUCTORS N V	COM	N6596X109	12,679	61	SH		SOLE		0	0	61
OCCIDENTAL PETE CORP	COM	674599105	50	1	SH		SOLE		0	0	1
ODDITY TECH LTD	SHS CL A	M7518J104	883	21	SH		SOLE		21	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,940	28	SH		SOLE		0	0	28
OLD REP INTL CORP	COM	680223104	12,124	335	SH		SOLE		335	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	7,112	400	SH		SOLE		400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,288	68	SH		SOLE		0	0	68
ONEOK INC NEW	COM	682680103	15,261	152	SH		SOLE		0	0	152
ORACLE CORP	COM	68389X105	700,388	4,203	SH		SOLE		588	0	3,615
OREILLY AUTOMOTIVE INC	COM	67103H107	34,389	29	SH		SOLE		0	0	29
OTIS WORLDWIDE CORP	COM	68902V107	40,934	442	SH		SOLE		70	0	372
PACCAR INC	COM	693718108	9,466	91	SH		SOLE		0	0	91
PALO ALTO NETWORKS INC	COM	697435105	25,839	142	SH		SOLE		100	0	42
PARKER-HANNIFIN CORP	COM	701094104	13,993	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	11,358	81	SH		SOLE		0	0	81
PAYCOM SOFTWARE INC	COM	70432V102	1,435	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	19,460	228	SH		SOLE		0	0	228
PENTAIR PLC	SHS	G7S00T104	3,322	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	72,989	480	SH		SOLE		150	0	330
PFIZER INC	COM	717081103	37,514	1,414	SH		SOLE		839	0	575
PHILIP MORRIS INTL INC	COM	718172109	99,410	826	SH		SOLE		638	0	188
PHILLIPS 66	COM	718546104	10,938	96	SH		SOLE		0	0	96
PHINIA INC	COMMON STOCK	71880K101	49	1	SH		SOLE		0	0	1
PINNACLE WEST CAP CORP	COM	723484101	1,442	17	SH		SOLE		0	0	17
PLUG POWER INC	COM NEW	72919P202	175	82	SH		SOLE		82	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,963	285	SH		SOLE		114	0	171
POOL CORP	COM	73278L105	2,046	6	SH		SOLE		0	0	6
PPG INDS INC	COM	693506107	21,860	183	SH		SOLE		179	0	4
PPL CORP	COM	69351T106	13,212	407	SH		SOLE		0	0	407
PROCTER AND GAMBLE CO	COM	742718109	103,776	619	SH		SOLE		177	0	442
PROGRESSIVE CORP	COM	743315103	56,548	236	SH		SOLE		137	0	99
PROLOGIS INC.	COM	74340W103	21,140	200	SH		SOLE		0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,323,584	43,431	SH		SOLE		24,427	0	19,004
PROSHARES TR	S&P TECH DIVIDEN	74347G606	40,896	542	SH		SOLE		542	0	0
PRUDENTIAL FINL INC	COM	744320102	7,823	66	SH		SOLE		0	0	66
PTC INC	COM	69370C100	36,774	200	SH		SOLE		200	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,486	25	SH		SOLE		0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,760	80	SH		SOLE		0	0	80
PULTE GROUP INC	COM	745867101	763	7	SH		SOLE		0	0	7
PVH CORPORATION	COM	693656100	212	2	SH		SOLE		0	0	2
QORVO INC	COM	74736K101	1,049	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	28,881	188	SH		SOLE		0	0	188
QUANTA SVCS INC	COM	74762E102	6,954	22	SH		SOLE		0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	10,108	67	SH		SOLE		0	0	67
RALPH LAUREN CORP	CL A	751212101	1,848	8	SH		SOLE		0	0	8
RB GLOBAL INC	COM	74935Q107	5,413	60	SH		SOLE		60	0	0
REALTY INCOME CORP	COM	756109104	29,323	549	SH		SOLE		200	0	349
REGENERON PHARMACEUTICALS	COM	75886F107	37,042	52	SH		SOLE		0	0	52
RESMED INC	COM	761152107	6,404	28	SH		SOLE		0	0	28
REVVITY INC	COM	714046109	2,121	19	SH		SOLE		0	0	19
ROCKWELL AUTOMATION INC	COM	773903109	5,145	18	SH		SOLE		0	0	18
ROLLINS INC	COM	775711104	2,086	45	SH		SOLE		0	0	45
ROPER TECHNOLOGIES INC	COM	776696106	8,838	17	SH		SOLE		0	0	17
ROSS STORES INC	COM	778296103	9,228	61	SH		SOLE		0	0	61
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,767	38	SH		SOLE		0	0	38
RTX CORPORATION	COM	75513E101	152,172	1,315	SH		SOLE		514	0	801
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	12,832	200	SH		SOLE		200	0	0
S&P GLOBAL INC	COM	78409V104	23,906	48	SH		SOLE		0	0	48
SALESFORCE INC	COM	79466L302	258,103	772	SH		SOLE		0	0	772
SAP SE	SPON ADR	803054204	35,209	143	SH		SOLE		143	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,465	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	7,208	188	SH		SOLE		0	0	188
SCHNEIDER NATIONAL INC	CL B	80689H102	147	5	SH		SOLE		5	0	0
SCHWAB CHARLES CORP	COM	808513105	37,672	509	SH		SOLE		0	0	509
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	113,227	6,120	SH		SOLE		6,120	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,935	34	SH		SOLE		0	0	34
SEALED AIR CORP NEW	COM	81211K100	779	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93,008	400	SH		SOLE		400	0	0
SEMPRA	COM	816851109	88,398	1,008	SH		SOLE		705	0	303
SERVICENOW INC	COM	81762P102	28,624	27	SH		SOLE		0	0	27
SHELL PLC	SPON ADS	780259305	26,815	428	SH		SOLE		428	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,799	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	82,134	477	SH		SOLE		418	0	59
SKYWORKS SOLUTIONS INC	COM	83088M102	2,217	25	SH		SOLE		0	0	25
SMITH A O CORP	COM	831865209	1,365	20	SH		SOLE		0	0	20
SMUCKER J M CO	COM NEW	832696405	1,983	18	SH		SOLE		0	0	18
SNAP ON INC	COM	833034101	340	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	1,520	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	13,830	168	SH		SOLE		0	0	168
SOUTHWEST AIRLS CO	COM	844741108	3,900	116	SH		SOLE		0	0	116
SPDR GOLD TR	GOLD SHS	78463V107	956,656	3,951	SH		SOLE		2,655	0	1,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471,795	805	SH		SOLE		25	0	780
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	418,018	4,572	SH		SOLE		4,572	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	170,798	3,950	SH		SOLE		3,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,847	23	SH		SOLE		0	0	23
STARBUCKS CORP	COM	855244109	18,889	207	SH		SOLE		0	0	207
STERIS PLC	SHS USD	G8473T100	7,812	38	SH		SOLE		23	0	15
STRYKER CORPORATION	COM	863667101	79,932	222	SH		SOLE		166	0	56
SYNCHRONY FINANCIAL	COM	87165B103	8,255	127	SH		SOLE		0	0	127
SYNOPSYS INC	COM	871607107	51,934	107	SH		SOLE		81	0	26
SYSCO CORP	COM	871829107	6,958	91	SH		SOLE		10	0	81
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,787	26	SH		SOLE		0	0	26
TAPESTRY INC	COM	876030107	3,071	47	SH		SOLE		0	0	47
TARGET CORP	COM	87612E106	65,833	487	SH		SOLE		0	0	487
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,291	44	SH		SOLE		0	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,857	4	SH		SOLE		0	0	4
TELEFLEX INCORPORATED	COM	879369106	1,246	7	SH		SOLE		0	0	7
TERADYNE INC	COM	880770102	3,023	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	435,744	1,079	SH		SOLE		715	0	364
TEXAS INSTRS INC	COM	882508104	66,567	355	SH		SOLE		119	0	236
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	547,451	495	SH		SOLE		495	0	0
THE CAMPBELLS COMPANY	COM	134429109	712	17	SH		SOLE		0	0	17
THE CIGNA GROUP	COM	125523100	31,757	115	SH		SOLE		85	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,052	52	SH		SOLE		0	0	52
TILRAY BRANDS INC	COM	88688T100	34	25	SH		SOLE		25	0	0
TJX COS INC NEW	COM	872540109	69,104	572	SH		SOLE		371	0	201
T-MOBILE US INC	COM	872590104	69,310	314	SH		SOLE		226	0	88
TRACTOR SUPPLY CO	COM	892356106	796	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,558	34	SH		SOLE		0	0	34
TRANSDIGM GROUP INC	COM	893641100	11,406	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	194,158	806	SH		SOLE		188	0	618
TRUIST FINL CORP	COM	89832Q109	11,019	254	SH		SOLE		0	0	254
TYLER TECHNOLOGIES INC	COM	902252105	2,884	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	345	6	SH		SOLE		0	0	6
UBER TECHNOLOGIES INC	COM	90353T100	28,230	468	SH		SOLE		323	0	145
UDR INC	COM	902653104	2,084	48	SH		SOLE		0	0	48
ULTA BEAUTY INC	COM	90384S303	12,179	28	SH		SOLE		20	0	8
UNION PAC CORP	COM	907818108	99,426	436	SH		SOLE		146	0	290
UNITED AIRLS HLDGS INC	COM	910047109	5,924	61	SH		SOLE		0	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	22,320	177	SH		SOLE		111	0	66
UNITED RENTALS INC	COM	911363109	705	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	184,639	365	SH		SOLE		229	0	136
UNIVERSAL CORP VA	COM	913456109	659	12	SH		SOLE		12	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,615	9	SH		SOLE		0	0	9
US BANCORP DEL	COM NEW	902973304	17,315	362	SH		SOLE		0	0	362
VALERO ENERGY CORP	COM	91913Y100	36,410	297	SH		SOLE		0	0	297
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,562	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	167,264	844	SH		SOLE		844	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	129,388	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,874	562	SH		SOLE		562	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,600	990	SH		SOLE		990	0	0
VENTAS INC	COM	92276F100	3,828	65	SH		SOLE		0	0	65
VERALTO CORP	COM SHS	92338C103	3,056	30	SH		SOLE		0	0	30
VERISIGN INC	COM	92343E102	2,484	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	1,378	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	21,835	546	SH		SOLE		0	0	546
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,611	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	2,391	192	SH		SOLE		0	0	192
VICI PPTYS INC	COM	925652109	4,324	148	SH		SOLE		0	0	148
VISA INC	COM CL A	92826C839	490,495	1,552	SH		SOLE		275	0	1,277
VULCAN MATLS CO	COM	929160109	45,016	175	SH		SOLE		154	0	21
WALMART INC	COM	931142103	896,761	9,925	SH		SOLE		4,717	0	5,208
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,415	323	SH		SOLE		0	0	323
WASTE MGMT INC DEL	COM	94106L109	36,726	182	SH		SOLE		132	0	50
WATERS CORP	COM	941848103	3,710	10	SH		SOLE		0	0	10
WATSCO INC	COM	942622200	8,531	18	SH		SOLE		18	0	0
WEC ENERGY GROUP INC	COM	92939U106	207,641	2,208	SH		SOLE		2,133	0	75
WELLS FARGO CO NEW	COM	949746101	96,440	1,373	SH		SOLE		0	0	1,373
WELLTOWER INC	COM	95040Q104	11,847	94	SH		SOLE		0	0	94
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,259	13	SH		SOLE		0	0	13
WESTERN DIGITAL CORP	COM	958102105	2,982	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	109,485	2,023	SH		SOLE		1,373	0	650
WYNN RESORTS LTD	COM	983134107	1,379	16	SH		SOLE		0	0	16
YUM BRANDS INC	COM	988498101	7,513	56	SH		SOLE		0	0	56
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,476	9	SH		SOLE		0	0	9
ZIONS BANCORPORATION N A	COM	989701107	1,519	28	SH		SOLE		0	0	28
ZOETIS INC	CL A	98978V103	8,147	50	SH		SOLE		0	0	50