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Alera Investment Advisors, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 1/23/24, at 3:56pm ET   ·   Effective:  1/23/24   ·   For:  12/31/23   ·   Accession #:  1759485-24-1   ·   File #s:  28-00157, 28-03477, 28-04558, 28-07104, 28-19257

Previous ‘13F-HR’:  ‘13F-HR’ on 10/11/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/23/24  Alera Investment Advisors, LLC    13F-HR     12/31/23    2:214K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    210K 
                13FAssetData20231229.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13FAssetData20231229.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Alera Investment Advisors, LLC  
 IL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $764,776,662,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABS COMStock–002824·10·0138,246  0.02%1,256Sh.110,068.47   Sole––– 1,255
ABBOTT LABS COMStock–002824·10·0103,136  0.01%937Sh.110,070.44   Shared#2––None
ABBOTT LABS COMStock–002824·10·0381,393  0.05%3,465Sh.110,070.13   Shared#3––None
ABBOTT LABS COMStock–002824·10·021,244  0.00%193Sh.110,072.54   Sole#3––None
ABBOTT LABS COMStock–002824·10·0261,636  0.03%2,377Sh.110,069.84   Shared#5– 2,34532
ABBOTT LABS COMStock–002824·10·04,513  0.00%41Sh.110,073.17   Sole#5–Shared–
ABBVIE INC COMStock–00287Y·10·9118,696  0.02%766Sh.154,955.61   Sole–––765
ABBVIE INC COMStock–00287Y·10·9316,532  0.04%2,043Sh.154,934.90   Shared#5– 2,00636
ABBVIE INC COMStock–00287Y·10·99,298  0.00%60Sh.154,966.67   Sole#5–Shared–
ADOBE INC COMStock–00724F·10·1225,515  0.03%378Sh.596,600.53   Shared#5–36810
ADOBE INC COMStock–00724F·10·18,949  0.00%15Sh.596,600.00   Sole#5–Shared–
AIR PRODS & CHEMS INC COMStock–009158·10·6678,476  0.09%2,478Sh.273,799.84   Shared#3––None
AIR PRODS & CHEMS INC COMStock–009158·10·637,784  0.00%138Sh.273,797.10   Sole#3––None
AIR PRODS & CHEMS INC COMStock–009158·10·664,357  0.01%235Sh.273,859.57   Shared#5–22510
AIR PRODS & CHEMS INC COMStock–009158·10·67,393  0.00%27Sh.273,814.81   Sole#5–Shared–
ALPHABET INC CAP STK CL AStock–02079K·30·5382,192  0.05%2,736Sh.139,690.06   Sole–––None
ALPHABET INC CAP STK CL AStock–02079K·30·5938,437  0.12%6,718Sh.139,689.94   Shared#5– 6,493225
ALPHABET INC CAP STK CL AStock–02079K·30·526,541  0.00%190Sh.139,689.47   Sole#5–Shared–
ALPHABET INC CAP STK CL CStock–02079K·10·7411,234  0.05%2,918Sh.140,930.09   Sole–––None
ALPHABET INC CAP STK CL CStock–02079K·10·7148,822  0.02%1,056Sh.140,929.92   Shared#2––None
ALPHABET INC CAP STK CL CStock–02079K·10·7597,825  0.08%4,242Sh.140,929.99   Shared#5–Shared–
ALPHABET INC CAP STK CL CStock–02079K·10·722,972  0.00%163Sh.140,932.52   Sole#5–Shared–
AMAZON COM INC COMStock–023135·10·61,408,180  0.18%9,268Sh.151,940.01   Sole–––None
AMAZON COM INC COMStock–023135·10·61,224,636  0.16%8,060Sh.151,939.95   Shared#5– 7,873187
AMAZON COM INC COMStock–023135·10·648,165  0.01%317Sh.151,940.06   Sole#5–Shared–
AMAZON COM INC COMStock–023135·10·6933,367  0.12%6,143Sh.151,939.93   Shared#7––None
AMAZON COM INC COMStock–023135·10·6173,364  0.02%1,141Sh.151,940.40   Sole#7––None
AMERICAN TOWER CORP NEW COMREIT–03027X·10·091,809  0.01%425Sh.216,021.18   Sole–––None
AMERICAN TOWER CORP NEW COMREIT–03027X·10·0645,481  0.08%2,990Sh.215,879.93   Shared#3––None
AMERICAN TOWER CORP NEW COMREIT–03027X·10·036,052  0.00%167Sh.215,880.24   Sole#3––None
AMERICAN TOWER CORP NEW COMREIT–03027X·10·0109,235  0.01%506Sh.215,879.45   Shared#5–Shared–
AMERICAN TOWER CORP NEW COMREIT–03027X·10·03,670  0.00%17Sh.215,882.35   Sole#5–Shared–
ANALOG DEVICES INC COMStock–032654·10·514,892  0.00%75Sh.198,560.00   Sole–––None
ANALOG DEVICES INC COMStock–032654·10·5276,396  0.04%1,392Sh.198,560.34   Shared#3––None
ANALOG DEVICES INC COMStock–032654·10·515,488  0.00%78Sh.198,564.10   Sole#3––None
ANALOG DEVICES INC COMStock–032654·10·596,109  0.01%484Sh.198,572.31   Shared#5–47014
ANALOG DEVICES INC COMStock–032654·10·59,928  0.00%50Sh.198,560.00   Sole#5–Shared–
AON PLC SHS CL AStock–G0403H·10·8664,690  0.09%2,284Sh.291,020.14   Sole–––None
AON PLC SHS CL AStock–G0403H·10·845,399  0.01%156Sh.291,019.23   Shared#2––None
AON PLC SHS CL AStock–G0403H·10·859,083  0.01%203Sh.291,049.26   Shared#5–1985
AON PLC SHS CL AStock–G0403H·10·86,984  0.00%24Sh.291,000.00   Sole#5–Shared–
APPLE INC COMStock–037833·10·07,047,824  0.92%36,606Sh.192,531.93   Sole–––None
APPLE INC COMStock–037833·10·0117,443  0.02%610Sh.192,529.51   Shared#2––None
APPLE INC COMStock–037833·10·02,839,292  0.37%14,747Sh.192,533.53   Shared#5– 14,424323
APPLE INC COMStock–037833·10·0110,320  0.01%573Sh.192,530.54   Sole#5–Shared–
ARCHER DANIELS MIDLAND CO COMStock–039483·10·2555,877  0.07%7,697Sh.72,219.96   Shared#3––None
ARCHER DANIELS MIDLAND CO COMStock–039483·10·231,271  0.00%433Sh.72,219.40   Sole#3––None
ARCHER DANIELS MIDLAND CO COMStock–039483·10·233,655  0.00%466Sh.72,221.03   Shared#5–Shared–
ARCHER DANIELS MIDLAND CO COMStock–039483·10·21,733  0.00%24Sh.72,208.33   Sole#5–Shared–
ARISTA NETWORKS INC COMStock–040413·10·639,095  0.01%166Sh.235,512.05   Sole–––None
ARISTA NETWORKS INC COMStock–040413·10·658,642  0.01%249Sh.235,510.04   Shared#5–2436
ARISTA NETWORKS INC COMStock–040413·10·61,178  0.00%5Sh.235,600.00   Sole#5–Shared–
ARISTA NETWORKS INC COMStock–040413·10·6914,956  0.12%3,885Sh.235,509.91   Shared#7––None
ARISTA NETWORKS INC COMStock–040413·10·6170,274  0.02%723Sh.235,510.37   Sole#7––None
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR–00215W·10·0125,191  0.02%13,304Sh.9,410.03   Shared#5– 12,973331
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR–00215W·10·04,874  0.00%518Sh.9,409.27   Sole#5–Shared–
ASML HOLDING N V N Y REGISTRY SHSADR–N07059·21·0143,058  0.02%189Sh.756,920.63   Shared#2––None
ASML HOLDING N V N Y REGISTRY SHSADR–N07059·21·0214,218  0.03%283Sh.756,954.06   Shared#5–2758
ASML HOLDING N V N Y REGISTRY SHSADR–N07059·21·015,138  0.00%20Sh.756,900.00   Sole#5–Shared–
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·835,170  0.00%522Sh.67,375.48   Sole–––None
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·8196,527  0.03%2,918Sh.67,349.90   Shared#2––None
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·8148,280  0.02%2,202Sh.67,338.78   Shared#5– 2,13764
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·8509,031  0.07%7,558Sh.67,349.96   Shared#7––None
ASTRAZENECA PLC SPONSORED ADRADR–046353·10·894,559  0.01%1,404Sh.67,349.72   Sole#7––None
ATLASSIAN CORPORATION CL AStock–049468·10·129,257  0.00%123Sh.237,861.79   Sole–––None
ATLASSIAN CORPORATION CL AStock–049468·10·110,942  0.00%46Sh.237,869.57   Shared#5–433
ATLASSIAN CORPORATION CL AStock–049468·10·1689,318  0.09%2,898Sh.237,859.90   Shared#7––None
ATLASSIAN CORPORATION CL AStock–049468·10·1127,493  0.02%536Sh.237,860.07   Sole#7––None
AUTOMATIC DATA PROCESSING INC COMStock–053015·10·311,649  0.00%50Sh.232,980.00   Sole–––None
AUTOMATIC DATA PROCESSING INC COMStock–053015·10·3396,049  0.05%1,700Sh.232,970.00   Shared#3––None
AUTOMATIC DATA PROCESSING INC COMStock–053015·10·321,899  0.00%94Sh.232,968.09   Sole#3––None
AUTOMATIC DATA PROCESSING INC COMStock–053015·10·376,887  0.01%330Sh.232,990.91   Shared#5–3228
AUTOMATIC DATA PROCESSING INC COMStock–053015·10·33,262  0.00%14Sh.233,000.00   Sole#5–Shared–
BAKER HUGHES COMPANY CL AStock–05722G·10·0642,550  0.08%18,799Sh.34,180.01   Shared#3––None
BAKER HUGHES COMPANY CL AStock–05722G·10·036,162  0.00%1,058Sh.34,179.58   Sole#3––None
BAKER HUGHES COMPANY CL AStock–05722G·10·024,268  0.00%710Sh.34,180.28   Shared#5–65456
BANCO SANTANDER S.A. ADRADR–05964H·10·556,292  0.01%13,597Sh.4,140.03   Shared#5– 12,859738
BANCO SANTANDER S.A. ADRADR–05964H·10·53,738  0.00%903Sh.4,139.53   Sole#5–Shared–
BERKSHIRE HATHAWAY INC DEL CL B NEWStock–084670·70·2363,555  0.05%1,019Sh.356,776.25   Sole–––None
BERKSHIRE HATHAWAY INC DEL CL B NEWStock–084670·70·2452,602  0.06%1,269Sh.356,660.36   Shared#5–Shared–
BERKSHIRE HATHAWAY INC DEL CL B NEWStock–084670·70·224,966  0.00%70Sh.356,657.14   Sole#5–Shared–
BLACKROCK INC COMStock–09247X·10·1685,971  0.09%845Sh.811,800.00   Shared#3––None
BLACKROCK INC COMStock–09247X·10·138,155  0.00%47Sh.811,808.51   Sole#3––None
BLACKROCK INC COMStock–09247X·10·1112,840  0.01%139Sh.811,798.56   Shared#5–1363
BLACKROCK INC COMStock–09247X·10·12,435  0.00%3Sh.811,666.67   Sole#5–Shared–
BOOZ ALLEN HAMILTON HLDG CORP CL AStock–099502·10·630,315  0.00%237Sh.127,911.39   Sole–––None
BOOZ ALLEN HAMILTON HLDG CORP CL AStock–099502·10·62,814  0.00%22Sh.127,909.09   Shared#5–Shared–
BOOZ ALLEN HAMILTON HLDG CORP CL AStock–099502·10·6712,203  0.09%5,568Sh.127,910.02   Shared#7––None
BOOZ ALLEN HAMILTON HLDG CORP CL AStock–099502·10·6132,387  0.02%1,035Sh.127,910.14   Sole#7––None
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·845,512  0.01%887Sh.51,310.03   Sole–––None
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·8103,903  0.01%2,025Sh.51,310.12   Shared#2––None
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·8383,388  0.05%7,472Sh.51,309.96   Shared#3––None
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·821,448  0.00%418Sh.51,311.00   Sole#3––None
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·849,412  0.01%963Sh.51,310.49   Shared#5–93726
BRISTOL-MYERS SQUIBB CO COMStock–110122·10·82,412  0.00%47Sh.51,319.15   Sole#5–Shared–
BROADCOM INC COMStock–11135F·10·1400,734  0.05%359Sh.1,116,250.70   Shared#2––None
BROADCOM INC COMStock–11135F·10·1415,334  0.05%372Sh.1,116,489.25   Shared#5–36210
BROADCOM INC COMStock–11135F·10·14,465  0.00%4Sh.1,116,250.00   Sole#5–Shared–
CANADIAN PACIFIC KANSAS CITY COMStock–13646K·10·835,261  0.00%446Sh.79,060.54   Sole–––None
CANADIAN PACIFIC KANSAS CITY COMStock–13646K·10·8107,049  0.01%1,354Sh.79,061.30   Shared#5– 1,31539
CANADIAN PACIFIC KANSAS CITY COMStock–13646K·10·8828,865  0.11%10,484Sh.79,060.00   Shared#7––None
CANADIAN PACIFIC KANSAS CITY COMStock–13646K·10·8153,930  0.02%1,947Sh.79,060.09   Sole#7––None
CATERPILLAR INC COMStock–149123·10·1461,245  0.06%1,560Sh.295,669.87   Shared#3––None
CATERPILLAR INC COMStock–149123·10·125,723  0.00%87Sh.295,666.67   Sole#3––None
CATERPILLAR INC COMStock–149123·10·1109,423  0.01%370Sh.295,737.84   Shared#5–35614
CATERPILLAR INC COMStock–149123·10·14,139  0.00%14Sh.295,642.86   Sole#5–Shared–
CHEVRON CORP NEW COMStock–166764·10·011,507  0.00%77Sh.149,441.56   Sole–––None
CHEVRON CORP NEW COMStock–166764·10·069,210  0.01%464Sh.149,159.48   Shared#2––None
CHEVRON CORP NEW COMStock–166764·10·0595,745  0.08%3,994Sh.149,159.99   Shared#3––None
CHEVRON CORP NEW COMStock–166764·10·032,815  0.00%220Sh.149,159.09   Sole#3––None
CHEVRON CORP NEW COMStock–166764·10·0180,633  0.02%1,211Sh.149,160.20   Shared#5–Shared–
CHEVRON CORP NEW COMStock–166764·10·07,011  0.00%47Sh.149,170.21   Sole#5–Shared–
CISCO SYS INC COMStock–17275R·10·2491,307  0.06%9,725Sh.50,520.00   Shared#3––None
CISCO SYS INC COMStock–17275R·10·227,382  0.00%542Sh.50,520.30   Sole#3––None
CISCO SYS INC COMStock–17275R·10·2117,550  0.02%2,327Sh.50,515.69   Shared#5– 2,22799
CISCO SYS INC COMStock–17275R·10·25,254  0.00%104Sh.50,519.23   Sole#5–Shared–
CME GROUP INC COMStock–12572Q·10·5324,535  0.04%1,541Sh.210,600.26   Sole–––None
CME GROUP INC COMStock–12572Q·10·5114,145  0.01%542Sh.210,599.63   Shared#2––None
CME GROUP INC COMStock–12572Q·10·5720,463  0.09%3,421Sh.210,600.12   Shared#3––None
CME GROUP INC COMStock–12572Q·10·541,067  0.01%195Sh.210,600.00   Sole#3––None
CME GROUP INC COMStock–12572Q·10·559,618  0.01%283Sh.210,664.31   Shared#5–2758
CME GROUP INC COMStock–12572Q·10·56,318  0.00%30Sh.210,600.00   Sole#5–Shared–
COCA COLA CO COMStock–191216·10·035,914  0.00%609Sh.58,972.09   Sole–––None
COCA COLA CO COMStock–191216·10·0323,585  0.04%5,491Sh.58,930.07   Shared#3––None
COCA COLA CO COMStock–191216·10·018,209  0.00%309Sh.58,928.80   Sole#3––None
COCA COLA CO COMStock–191216·10·0164,886  0.02%2,798Sh.58,929.95   Shared#5– 2,70989
COCA COLA CO COMStock–191216·10·03,536  0.00%60Sh.58,933.33   Sole#5–Shared–
COLGATE PALMOLIVE CO COMStock–194162·10·3370,253  0.05%4,645Sh.79,710.01   Shared#3––None
COLGATE PALMOLIVE CO COMStock–194162·10·320,645  0.00%259Sh.79,710.42   Sole#3––None
COLGATE PALMOLIVE CO COMStock–194162·10·352,051  0.01%653Sh.79,710.57   Shared#5–63419
COMCAST CORP NEW CL AStock–20030N·10·151,305  0.01%1,170Sh.43,850.43   Shared#2––None
COMCAST CORP NEW CL AStock–20030N·10·1686,472  0.09%15,655Sh.43,850.02   Shared#3––None
COMCAST CORP NEW CL AStock–20030N·10·138,500  0.01%878Sh.43,849.66   Sole#3––None
COMCAST CORP NEW CL AStock–20030N·10·1192,414  0.03%4,388Sh.43,850.05   Shared#5– 4,283105
COMCAST CORP NEW CL AStock–20030N·10·15,657  0.00%129Sh.43,852.71   Sole#5–Shared–
CONOCOPHILLIPS COMStock–20825C·10·445,616  0.01%393Sh.116,071.25   Shared#2––None
CONOCOPHILLIPS COMStock–20825C·10·4193,953  0.03%1,671Sh.116,070.02   Shared#3––None
CONOCOPHILLIPS COMStock–20825C·10·410,795  0.00%93Sh.116,075.27   Sole#3––None
CONOCOPHILLIPS COMStock–20825C·10·4126,865  0.02%1,093Sh.116,070.45   Shared#5–Shared–
CONOCOPHILLIPS COMStock–20825C·10·45,920  0.00%51Sh.116,078.43   Sole#5–Shared–
CORTEVA INC COMStock–22052L·10·419,647  0.00%410Sh.47,919.51   Sole–––None
CORTEVA INC COMStock–22052L·10·456,737  0.01%1,184Sh.47,919.76   Shared#5–Shared–
CORTEVA INC COMStock–22052L·10·4461,853  0.06%9,638Sh.47,920.00   Shared#7––None
CORTEVA INC COMStock–22052L·10·485,729  0.01%1,789Sh.47,920.07   Sole#7––None
COSTCO WHSL CORP NEW COMStock–22160K·10·520,462  0.00%31Sh.660,064.52   Sole–––None
COSTCO WHSL CORP NEW COMStock–22160K·10·5243,570  0.03%369Sh.660,081.30   Shared#5–35910
COSTCO WHSL CORP NEW COMStock–22160K·10·59,241  0.00%14Sh.660,071.43   Sole#5–Shared–
COSTCO WHSL CORP NEW COMStock–22160K·10·5465,356  0.06%705Sh.660,079.43   Shared#7––None
COSTCO WHSL CORP NEW COMStock–22160K·10·587,791  0.01%133Sh.660,082.71   Sole#7––None
CUMMINS INC COMStock–231021·10·6305,212  0.04%1,274Sh.239,569.86   Shared#3––None
CUMMINS INC COMStock–231021·10·617,249  0.00%72Sh.239,569.44   Sole#3––None
CUMMINS INC COMStock–231021·10·685,047  0.01%355Sh.239,569.01   Shared#5–3496
DANAHER CORPORATION COMStock–235851·10·2118,168  0.02%511Sh.231,248.53   Sole–––510
DANAHER CORPORATION COMStock–235851·10·263,619  0.01%275Sh.231,341.82   Shared#2––None
DANAHER CORPORATION COMStock–235851·10·2239,209  0.03%1,034Sh.231,343.33   Shared#5– 1,02014
DATADOG INC CL A COMStock–23804L·10·341,512  0.01%342Sh.121,380.12   Sole–––None
DATADOG INC CL A COMStock–23804L·10·316,629  0.00%137Sh.121,379.56   Shared#5–1289
DATADOG INC CL A COMStock–23804L·10·32,063  0.00%17Sh.121,352.94   Sole#5–Shared–
DATADOG INC CL A COMStock–23804L·10·3974,803  0.13%8,031Sh.121,380.03   Shared#7––None
DATADOG INC CL A COMStock–23804L·10·3181,099  0.02%1,492Sh.121,380.03   Sole#7––None
ELI LILLY & CO COMStock–532457·10·8880,209  0.12%1,510Sh.582,919.87   Sole–––None
ELI LILLY & CO COMStock–532457·10·879,860  0.01%137Sh.582,919.71   Shared#2––None
ELI LILLY & CO COMStock–532457·10·8610,343  0.08%1,047Sh.582,944.60   Shared#5– 1,02819
ELI LILLY & CO COMStock–532457·10·825,066  0.00%43Sh.582,930.23   Sole#5–Shared–
ENTEGRIS INC COMStock–29362U·10·433,669  0.00%281Sh.119,818.51   Sole–––None
ENTEGRIS INC COMStock–29362U·10·4791,531  0.10%6,606Sh.119,820.01   Shared#7––None
ENTEGRIS INC COMStock–29362U·10·4147,259  0.02%1,229Sh.119,820.18   Sole#7––None
EOG RES INC COMStock–26875P·10·1–  –      0Sh.   Sole––––
EOG RES INC COMStock–26875P·10·1696,551  0.09%5,759Sh.120,949.99   Shared#3––None
EOG RES INC COMStock–26875P·10·138,825  0.01%321Sh.120,950.16   Sole#3––None
EOG RES INC COMStock–26875P·10·151,646  0.01%427Sh.120,950.82   Shared#5–Shared–
EOG RES INC COMStock–26875P·10·16,048  0.00%50Sh.120,960.00   Sole#5–Shared–
EQUINIX INC COMREIT–29444U·70·091,814  0.01%114Sh.805,385.96   Sole–––None
EQUINIX INC COMREIT–29444U·70·0171,548  0.02%213Sh.805,389.67   Shared#2––None
EQUINIX INC COMREIT–29444U·70·063,626  0.01%79Sh.805,392.41   Shared#5–Shared–
EQUINIX INC COMREIT–29444U·70·02,416  0.00%3Sh.805,333.33   Sole#5–Shared–
EXXON MOBIL CORP COMStock–30231G·10·2310,138  0.04%3,102Sh.99,980.01   Shared#5–Shared–
EXXON MOBIL CORP COMStock–30231G·10·219,596  0.00%196Sh.99,979.59   Sole#5–Shared–
FASTENAL CO COMStock–311900·10·4775,815  0.10%11,978Sh.64,769.99   Shared#3––None
FASTENAL CO COMStock–311900·10·443,137  0.01%666Sh.64,770.27   Sole#3––None
FASTENAL CO COMStock–311900·10·437,249  0.00%575Sh.64,780.87   Shared#5–56312
FERRARI N V COMStock–N3167Y·10·318,275  0.00%54Sh.338,425.93   Sole–––None
FERRARI N V COMStock–N3167Y·10·337,904  0.00%112Sh.338,428.57   Shared#5–Shared–
FERRARI N V COMStock–N3167Y·10·3425,407  0.06%1,257Sh.338,430.39   Shared#7––None
FERRARI N V COMStock–N3167Y·10·379,193  0.01%234Sh.338,431.62   Sole#7––None
FLOOR & DECOR HLDGS INC CL AStock–339750·10·128,782  0.00%258Sh.111,558.14   Sole–––None
FLOOR & DECOR HLDGS INC CL AStock–339750·10·13,124  0.00%28Sh.111,571.43   Shared#5–208
FLOOR & DECOR HLDGS INC CL AStock–339750·10·1674,157  0.09%6,043Sh.111,559.99   Shared#7––None
FLOOR & DECOR HLDGS INC CL AStock–339750·10·1125,505  0.02%1,125Sh.111,560.00   Sole#7––None
GALLAGHER ARTHUR J & CO COMStock–363576·10·931,483  0.00%140Sh.224,878.57   Sole–––None
GALLAGHER ARTHUR J & CO COMStock–363576·10·933,282  0.00%148Sh.224,878.38   Shared#5–Shared–
GALLAGHER ARTHUR J & CO COMStock–363576·10·92,923  0.00%13Sh.224,846.15   Sole#5–Shared–
GALLAGHER ARTHUR J & CO COMStock–363576·10·9746,602  0.10%3,320Sh.224,880.12   Shared#7––None
GALLAGHER ARTHUR J & CO COMStock–363576·10·9137,627  0.02%612Sh.224,880.72   Sole#7––None
GENERAL ELECTRIC CO COM NEWStock–369604·30·131,269  0.00%245Sh.127,628.57   Sole–––None
GENERAL ELECTRIC CO COM NEWStock–369604·30·1113,335  0.01%888Sh.127,629.50   Shared#5–Shared–
GENERAL ELECTRIC CO COM NEWStock–369604·30·14,212  0.00%33Sh.127,636.36   Sole#5–Shared–
GENERAL ELECTRIC CO COM NEWStock–369604·30·1734,383  0.10%5,754Sh.127,630.00   Shared#7––None
GENERAL ELECTRIC CO COM NEWStock–369604·30·1136,309  0.02%1,068Sh.127,630.15   Sole#7––None
HEICO CORP NEW CL AStock–422806·20·821,793  0.00%153Sh.142,437.91   Sole–––None
HEICO CORP NEW CL AStock–422806·20·85,413  0.00%38Sh.142,447.37   Shared#5–Shared–
HEICO CORP NEW CL AStock–422806·20·82,279  0.00%16Sh.142,437.50   Sole#5–Shared–
HEICO CORP NEW CL AStock–422806·20·8510,220  0.07%3,582Sh.142,439.98   Shared#7––None
HEICO CORP NEW CL AStock–422806·20·896,289  0.01%676Sh.142,439.35   Sole#7––None
HERSHEY CO COMStock–427866·10·8186,067  0.02%998Sh.186,439.88   Shared#3––None
HERSHEY CO COMStock–427866·10·810,254  0.00%55Sh.186,436.36   Sole#3––None
HERSHEY CO COMStock–427866·10·824,614  0.00%132Sh.186,469.70   Shared#5–1257
HOME DEPOT INC COMStock–437076·10·277,018  0.01%222Sh.346,927.93   Sole–––None
HOME DEPOT INC COMStock–437076·10·2754,786  0.10%2,178Sh.346,550.05   Shared#3––None
HOME DEPOT INC COMStock–437076·10·241,586  0.01%120Sh.346,550.00   Sole#3––None
HOME DEPOT INC COMStock–437076·10·2410,685  0.05%1,185Sh.346,569.62   Shared#5– 1,16322
HOME DEPOT INC COMStock–437076·10·27,624  0.00%22Sh.346,545.45   Sole#5–Shared–
HONEYWELL INTL INC COMStock–438516·10·620,761  0.00%99Sh.209,707.07   Sole–––None
HONEYWELL INTL INC COMStock–438516·10·6106,952  0.01%510Sh.209,709.80   Shared#2––None
HONEYWELL INTL INC COMStock–438516·10·6560,345  0.07%2,672Sh.209,709.96   Shared#3––None
HONEYWELL INTL INC COMStock–438516·10·631,037  0.00%148Sh.209,709.46   Sole#3––None
HONEYWELL INTL INC COMStock–438516·10·6196,918  0.03%939Sh.209,710.33   Shared#5–Shared–
HONEYWELL INTL INC COMStock–438516·10·62,097  0.00%10Sh.209,700.00   Sole#5–Shared–
ICICI BANK LIMITED ADRADR–45104G·10·427,130  0.00%1,138Sh.23,840.07   Sole–––None
ICICI BANK LIMITED ADRADR–45104G·10·4159,609  0.02%6,695Sh.23,840.03   Shared#5–Shared–
ICICI BANK LIMITED ADRADR–45104G·10·47,724  0.00%324Sh.23,839.51   Sole#5–Shared–
ICICI BANK LIMITED ADRADR–45104G·10·4637,148  0.08%26,726Sh.23,840.01   Shared#7––None
ICICI BANK LIMITED ADRADR–45104G·10·4118,532  0.02%4,972Sh.23,839.90   Sole#7––None
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYETF–45782C·51·6279,672  0.04%9,755Sh.28,669.61   Sole––– 9,754
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – APRILETF–45782C·36·7597,116  0.08%23,207Sh.25,730.00   Sole–––None
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – JANUARYETF–45782C·52·41,798,341  0.24%59,154Sh.30,401.00   Sole–––None
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF – JULYETF–45782C·72·2565,758  0.07%20,860Sh.27,121.67   Sole––– 20,859
INNOVATOR U.S. EQUITY BUFFER ETF – JULYETF–45782C·78·9523,208  0.07%13,904Sh.37,630.03   Sole–––None
INNOVATOR U.S. EQUITY BUFFER ETF – JUNEETF–45782C·75·5341,582  0.04%9,569Sh.35,696.73   Sole–––None
INNOVATOR U.S. EQUITY POWER BUFFER ETF – APRILETF–45782C·87·0599,338  0.08%18,334Sh.32,689.97   Sole–––None
INNOVATOR U.S. EQUITY POWER BUFFER ETF – AUGUSTETF–45782C·68·0441,385  0.06%13,227Sh.33,370.00   Sole–––None
INNOVATOR U.S. EQUITY POWER BUFFER ETF – FEBRUARYETF–45782C·41·7437,379  0.06%13,396Sh.32,649.97   Sole–––None
INNOVATOR U.S. EQUITY POWER BUFFER ETF – JANUARYETF–45782C·50·82,483,269  0.32%66,683Sh.37,239.91   Sole––– 66,682
INNOVATOR U.S. EQUITY POWER BUFFER ETF – JULYETF–45782C·81·3763,644  0.10%21,101Sh.36,189.94   Sole––– 21,100
INNOVATOR U.S. EQUITY POWER BUFFER ETF – JUNEETF–45782C·74·8215,468  0.03%6,455Sh.33,380.02   Sole–––None
INNOVATOR U.S. EQUITY POWER BUFFER ETF – MARCHETF–45782C·38·3744,814  0.10%20,910Sh.35,619.99   Sole–––None
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF – DECEMBERETF–45782C·53·2554,077  0.07%17,294Sh.32,038.68   Sole–––None
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF – FEBRUARYETF–45782C·42·51,061,498  0.14%36,031Sh.29,460.69   Sole–––None
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF – JANUARYETF–45782C·47·4282,601  0.04%8,237Sh.34,308.73   Sole––– 8,236
INTEL CORP COMStock–458140·10·0185,674  0.02%3,695Sh.50,250.07   Shared#5– 3,587108
INTEL CORP COMStock–458140·10·015,025  0.00%299Sh.50,250.84   Sole#5–Shared–
INTUITIVE SURGICAL INC COM NEWStock–46120E·60·233,061  0.00%98Sh.337,357.14   Sole–––None
INTUITIVE SURGICAL INC COM NEWStock–46120E·60·294,798  0.01%281Sh.337,359.43   Shared#5–27011
INTUITIVE SURGICAL INC COM NEWStock–46120E·60·210,458  0.00%31Sh.337,354.84   Sole#5–Shared–
INTUITIVE SURGICAL INC COM NEWStock–46120E·60·2774,241  0.10%2,295Sh.337,359.91   Shared#7––None
INTUITIVE SURGICAL INC COM NEWStock–46120E·60·2143,041  0.02%424Sh.337,360.85   Sole#7––None
INVESCO S&P 500 LOW VOLATILITY ETFETF–46138E·35·4745,654  0.10%11,900Sh.62,660.00   Sole–––None
ISHARES CORE MSCI EAFE ETFETF–46432F·84·29,092,034  1.19%129,240Sh.70,350.00   Sole–––None
ISHARES CORE MSCI EMERGING MARKETS ETFETF–46434G·10·37,550,473  0.99%149,278Sh.50,579.94   Sole––– 149,277
ISHARES CORE S&P 500 ETFETF–464287·20·0204,426  0.03%428Sh.477,630.84   Sole–––None
ISHARES CORE S&P SMALL CAP ETFETF–464287·80·42,166,742  0.28%20,016Sh.108,250.50   Sole–––None
ISHARES CORE U.S. AGGREGATE BOND ETFETF–464287·22·61,882,675  0.25%18,969Sh.99,250.09   Sole–––None
ISHARES MSCI EAFE ETFETF–464287·46·514,208,495  1.86%188,567Sh.75,349.85   Sole––– 188,566
ISHARES MSCI EAFE GROWTH ETFETF–464288·88·521,213,733  2.77%219,037Sh.96,850.00   Sole–––None
ISHARES MSCI EAFE SMALL-CAP ETFETF–464288·27·3711,304  0.09%11,491Sh.61,900.97   Sole–––None
ISHARES MSCI EAFE VALUE ETFETF–464288·87·7988,650  0.13%18,976Sh.52,100.02   Sole–––None
ISHARES NATIONAL MUNI BOND ETFETF–464288·41·419,816,908  2.59%182,796Sh.108,409.97   Sole––– 182,795
ISHARES RUSSELL 1000 ETFETF–464287·62·2405,978  0.05%1,548Sh.262,259.69   Sole–––None
ISHARES RUSSELL 1000 GROWTH ETFETF–464287·61·4142,663,990  18.65%470,574Sh.303,170.15   Sole–––None
ISHARES RUSSELL 1000 VALUE ETFETF–464287·59·8134,719,821  17.62%815,249Sh.165,249.91   Sole––– 815,248
ISHARES RUSSELL 2000 ETFETF–464287·65·515,283,007  2.00%76,145Sh.200,709.27   Sole––– 76,144
ISHARES RUSSELL 2000 GROWTH ETFETF–464287·64·82,306,662  0.30%9,145Sh.252,232.04   Sole–––None
ISHARES RUSSELL 2000 VALUE ETFETF–464287·63·02,441,813  0.32%15,720Sh.155,331.62   Sole–––None
ISHARES RUSSELL 3000 ETFETF–464287·68·91,192,685  0.16%4,357Sh.273,739.96   Sole–––None
ISHARES S&P 500 GROWTH ETFETF–464287·30·916,989,235  2.22%226,222Sh.75,099.84   Sole––– 226,221
ISHARES S&P 500 VALUE ETFETF–464287·40·812,864,848  1.68%73,983Sh.173,889.24   Sole––– 73,982
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF–464287·88·7270,302  0.04%2,160Sh.125,139.81   Sole–––None
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF–464288·15·811,002,675  1.44%104,360Sh.105,430.00   Sole–––None
ISHARES TIPS BOND ETFETF–464287·17·618,478,779  2.42%171,912Sh.107,489.76   Sole––– 171,911
JOHNSON & JOHNSON COMStock–478160·10·474,235  0.01%474Sh.156,613.92   Sole–––473
JOHNSON & JOHNSON COMStock–478160·10·4650,628  0.09%4,151Sh.156,740.06   Shared#3––None
JOHNSON & JOHNSON COMStock–478160·10·436,834  0.00%235Sh.156,740.43   Sole#3––None
JOHNSON & JOHNSON COMStock–478160·10·4351,411  0.05%2,242Sh.156,739.96   Shared#5–Shared–
JOHNSON & JOHNSON COMStock–478160·10·49,091  0.00%58Sh.156,741.38   Sole#5–Shared–
JPMORGAN CHASE & CO COMStock–46625H·10·0173,242  0.02%1,018Sh.170,178.78   Sole–––None
JPMORGAN CHASE & CO COMStock–46625H·10·0134,379  0.02%790Sh.170,100.00   Shared#2––None
JPMORGAN CHASE & CO COMStock–46625H·10·0510,300  0.07%3,000Sh.170,100.00   Shared#3––None
JPMORGAN CHASE & CO COMStock–46625H·10·028,407  0.00%167Sh.170,101.80   Sole#3––None
JPMORGAN CHASE & CO COMStock–46625H·10·0484,011  0.06%2,845Sh.170,126.89   Shared#5– 2,78362
JPMORGAN CHASE & CO COMStock–46625H·10·024,324  0.00%143Sh.170,097.90   Sole#5–Shared–
LAM RESEARCH CORP COMStock–512807·10·826,631  0.00%34Sh.783,264.71   Sole–––None
LAM RESEARCH CORP COMStock–512807·10·8126,888  0.02%162Sh.783,259.26   Shared#5–1602
LAM RESEARCH CORP COMStock–512807·10·810,182  0.00%13Sh.783,230.77   Sole#5–Shared–
LAM RESEARCH CORP COMStock–512807·10·8621,908  0.08%794Sh.783,259.45   Shared#7––None
LAM RESEARCH CORP COMStock–512807·10·8115,139  0.02%147Sh.783,258.50   Sole#7––None
LG DISPLAY CO LTD SPONS ADR REPADR–50186V·10·251,425  0.01%10,669Sh.4,820.04   Shared#5–Shared–
LG DISPLAY CO LTD SPONS ADR REPADR–50186V·10·21,181  0.00%245Sh.4,820.41   Sole#5–Shared–
LINDE PLC SHSStock–G54950·10·330,393  0.00%74Sh.410,716.22   Sole–––None
LINDE PLC SHSStock–G54950·10·3166,756  0.02%406Sh.410,729.06   Shared#5–39016
LINDE PLC SHSStock–G54950·10·35,750  0.00%14Sh.410,714.29   Sole#5–Shared–
LINDE PLC SHSStock–G54950·10·3710,528  0.09%1,730Sh.410,709.83   Shared#7––None
LINDE PLC SHSStock–G54950·10·3132,659  0.02%323Sh.410,708.98   Sole#7––None
LOWES COS INC COMStock–548661·10·7585,974  0.08%2,633Sh.222,549.94   Shared#3––None
LOWES COS INC COMStock–548661·10·732,937  0.00%148Sh.222,547.30   Sole#3––None
LOWES COS INC COMStock–548661·10·7119,079  0.02%535Sh.222,577.57   Shared#5–51916
LOWES COS INC COMStock–548661·10·74,451  0.00%20Sh.222,550.00   Sole#5–Shared–
LPL FINL HLDGS INC COMStock–50212V·10·020,486  0.00%90Sh.227,622.22   Sole–––None
LPL FINL HLDGS INC COMStock–50212V·10·020,715  0.00%91Sh.227,637.36   Shared#5–865
LPL FINL HLDGS INC COMStock–50212V·10·0482,099  0.06%2,118Sh.227,619.92   Shared#7––None
LPL FINL HLDGS INC COMStock–50212V·10·089,455  0.01%393Sh.227,620.87   Sole#7––None
MASTERCARD INCORPORATED CL AStock–57636Q·10·466,536  0.01%156Sh.426,512.82   Shared#2––None
MASTERCARD INCORPORATED CL AStock–57636Q·10·4316,056  0.04%741Sh.426,526.32   Shared#5–72219
MASTERCARD INCORPORATED CL AStock–57636Q·10·410,663  0.00%25Sh.426,520.00   Sole#5–Shared–
MCDONALDS CORP COMStock–580135·10·181,244  0.01%274Sh.296,510.95   Sole–––None
MCDONALDS CORP COMStock–580135·10·1320,231  0.04%1,080Sh.296,510.19   Shared#3––None
MCDONALDS CORP COMStock–580135·10·117,494  0.00%59Sh.296,508.47   Sole#3––None
MCDONALDS CORP COMStock–580135·10·1152,110  0.02%513Sh.296,510.72   Shared#5–Shared–
MCDONALDS CORP COMStock–580135·10·111,564  0.00%39Sh.296,512.82   Sole#5–Shared–
MCKESSON CORP COMStock–58155Q·10·328,705  0.00%62Sh.462,983.87   Sole–––None
MCKESSON CORP COMStock–58155Q·10·377,318  0.01%167Sh.462,982.04   Shared#5–Shared–
MCKESSON CORP COMStock–58155Q·10·33,241  0.00%7Sh.463,000.00   Sole#5–Shared–
MCKESSON CORP COMStock–58155Q·10·3671,321  0.09%1,450Sh.462,980.00   Shared#7––None
MCKESSON CORP COMStock–58155Q·10·3124,542  0.02%269Sh.462,981.41   Sole#7––None
MEDTRONIC PLC SHSStock–G5960L·10·3–  –      0Sh.   Sole––––
MEDTRONIC PLC SHSStock–G5960L·10·3704,761  0.09%8,555Sh.82,380.01   Shared#3––None
MEDTRONIC PLC SHSStock–G5960L·10·339,295  0.01%477Sh.82,379.45   Sole#3––None
MEDTRONIC PLC SHSStock–G5960L·10·325,208  0.00%306Sh.82,379.08   Shared#5–28818
MERCK & CO INC COMStock–58933Y·10·5331,690  0.04%3,042Sh.109,036.82   Sole–––None
MERCK & CO INC COMStock–58933Y·10·546,770  0.01%429Sh.109,020.98   Shared#2––None
MERCK & CO INC COMStock–58933Y·10·5300,459  0.04%2,756Sh.109,019.96   Shared#5– 2,69660
MERCK & CO INC COMStock–58933Y·10·515,808  0.00%145Sh.109,020.69   Sole#5–Shared–
META PLATFORMS INC CL AStock–30303M·10·220,176  0.00%57Sh.353,964.91   Sole–––None
META PLATFORMS INC CL AStock–30303M·10·2624,031  0.08%1,763Sh.353,959.73   Shared#5–Shared–
META PLATFORMS INC CL AStock–30303M·10·228,317  0.00%80Sh.353,962.50   Sole#5–Shared–
MICROSOFT CORP COMStock–594918·10·41,790,169  0.23%4,761Sh.376,006.93   Sole––– 4,760
MICROSOFT CORP COMStock–594918·10·4178,619  0.02%475Sh.376,040.00   Shared#2––None
MICROSOFT CORP COMStock–594918·10·42,616,935  0.34%6,959Sh.376,050.44   Shared#5– 6,808151
MICROSOFT CORP COMStock–594918·10·4105,291  0.01%280Sh.376,039.29   Sole#5–Shared–
MICROSOFT CORP COMStock–594918·10·4955,142  0.12%2,540Sh.376,040.16   Shared#7––None
MICROSOFT CORP COMStock–594918·10·4178,619  0.02%475Sh.376,040.00   Sole#7––None
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR–60687Y·10·937,933  0.00%11,027Sh.3,440.01   Shared#5–Shared–
MONROE CAP CORP COMCEF–610335·10·190,467  0.01%12,805Sh.7,064.97   Sole–––None
MORGAN STANLEY COM NEWStock–617446·44·874,227  0.01%796Sh.93,250.00   Shared#2––None
MORGAN STANLEY COM NEWStock–617446·44·8775,933  0.10%8,321Sh.93,249.97   Shared#3––None
MORGAN STANLEY COM NEWStock–617446·44·843,361  0.01%465Sh.93,249.46   Sole#3––None
MORGAN STANLEY COM NEWStock–617446·44·8102,948  0.01%1,104Sh.93,250.00   Shared#5–Shared–
MORGAN STANLEY COM NEWStock–617446·44·84,476  0.00%48Sh.93,250.00   Sole#5–Shared–
NETFLIX INC COMStock–64110L·10·6209,845  0.03%431Sh.486,879.35   Shared#5–41912
NETFLIX INC COMStock–64110L·10·614,606  0.00%30Sh.486,866.67   Sole#5–Shared–
NEXTERA ENERGY INC COMStock–65339F·10·1405,986  0.05%6,684Sh.60,739.98   Sole–––None
NEXTERA ENERGY INC COMStock–65339F·10·1722,077  0.09%11,888Sh.60,739.99   Shared#3––None
NEXTERA ENERGY INC COMStock–65339F·10·140,514  0.01%667Sh.60,740.63   Sole#3––None
NEXTERA ENERGY INC COMStock–65339F·10·1163,573  0.02%2,693Sh.60,740.07   Shared#5– 2,64449
NEXTERA ENERGY INC COMStock–65339F·10·14,495  0.00%74Sh.60,743.24   Sole#5–Shared–
NIKE INC CL BStock–654106·10·3134,383  0.02%1,238Sh.108,548.47   Sole––– 1,237
NIKE INC CL BStock–654106·10·3102,490  0.01%944Sh.108,569.92   Shared#5–91331
NIKE INC CL BStock–654106·10·34,017  0.00%37Sh.108,567.57   Sole#5–Shared–
NORTHERN TR CORP COMStock–665859·10·4–  –      0Sh.   Sole––––
NORTHERN TR CORP COMStock–665859·10·4294,824  0.04%3,494Sh.84,380.08   Shared#3––None
NORTHERN TR CORP COMStock–665859·10·416,454  0.00%195Sh.84,379.49   Sole#3––None
NORTHERN TR CORP COMStock–665859·10·418,732  0.00%222Sh.84,378.38   Shared#5–20616
NOVO-NORDISK A S ADRADR–670100·20·564,139  0.01%620Sh.103,450.00   Sole–––None
NOVO-NORDISK A S ADRADR–670100·20·5180,417  0.02%1,744Sh.103,450.11   Shared#2––None
NOVO-NORDISK A S ADRADR–670100·20·5248,839  0.03%2,405Sh.103,467.36   Shared#5– 2,35055
NOVO-NORDISK A S ADRADR–670100·20·59,724  0.00%94Sh.103,446.81   Sole#5–Shared–
NOVO-NORDISK A S ADRADR–670100·20·51,066,259  0.14%10,307Sh.103,449.99   Shared#7––None
NOVO-NORDISK A S ADRADR–670100·20·5197,796  0.03%1,912Sh.103,449.79   Sole#7––None
NVIDIA CORPORATION COMStock–67066G·10·422,285  0.00%45Sh.495,222.22   Sole–––None
NVIDIA CORPORATION COMStock–67066G·10·41,127,125  0.15%2,276Sh.495,221.88   Shared#5– 2,22452
NVIDIA CORPORATION COMStock–67066G·10·438,132  0.00%77Sh.495,220.78   Sole#5–Shared–
NVIDIA CORPORATION COMStock–67066G·10·4517,010  0.07%1,044Sh.495,220.31   Shared#7––None
NVIDIA CORPORATION COMStock–67066G·10·496,568  0.01%195Sh.495,220.51   Sole#7––None
OLD DOMINION FREIGHT LINE INC COMStock–679580·10·023,914  0.00%59Sh.405,322.03   Sole–––None
OLD DOMINION FREIGHT LINE INC COMStock–679580·10·044,992  0.01%111Sh.405,333.33   Shared#5–1083
OLD DOMINION FREIGHT LINE INC COMStock–679580·10·0560,571  0.07%1,383Sh.405,329.72   Shared#7––None
OLD DOMINION FREIGHT LINE INC COMStock–679580·10·0104,170  0.01%257Sh.405,330.74   Sole#7––None
ORACLE CORP COMStock–68389X·10·5227,011  0.03%2,153Sh.105,439.39   Shared#5– 2,10251
ORACLE CORP COMStock–68389X·10·54,323  0.00%41Sh.105,439.02   Sole#5–Shared–
PAYCHEX INC COMStock–704326·10·744,864  0.01%377Sh.119,002.65   Sole–––376
PAYCHEX INC COMStock–704326·10·757,054  0.01%479Sh.119,110.65   Shared#2––None
PAYCHEX INC COMStock–704326·10·7349,588  0.05%2,935Sh.119,110.05   Shared#3––None
PAYCHEX INC COMStock–704326·10·719,534  0.00%164Sh.119,109.76   Sole#3––None
PAYCHEX INC COMStock–704326·10·720,733  0.00%174Sh.119,155.17   Shared#5–1659
PEPSICO INC COMStock–713448·10·867,322  0.01%396Sh.170,005.05   Sole–––None
PEPSICO INC COMStock–713448·10·8323,036  0.04%1,902Sh.169,840.17   Shared#3––None
PEPSICO INC COMStock–713448·10·818,003  0.00%106Sh.169,839.62   Sole#3––None
PEPSICO INC COMStock–713448·10·8205,676  0.03%1,211Sh.169,839.80   Shared#5– 1,18031
PEPSICO INC COMStock–713448·10·86,794  0.00%40Sh.169,850.00   Sole#5–Shared–
PFIZER INC COMStock–717081·10·3358,781  0.05%12,462Sh.28,790.00   Shared#3––None
PFIZER INC COMStock–717081·10·320,153  0.00%700Sh.28,790.00   Sole#3––None
PFIZER INC COMStock–717081·10·387,810  0.01%3,050Sh.28,790.16   Shared#5–Shared–
PHILIP MORRIS INTL INC COMStock–718172·10·953,908  0.01%573Sh.94,080.28   Sole–––None
PHILIP MORRIS INTL INC COMStock–718172·10·9150,716  0.02%1,602Sh.94,079.90   Shared#2––None
PHILIP MORRIS INTL INC COMStock–718172·10·995,773  0.01%1,018Sh.94,079.57   Shared#5–Shared–
PHILIP MORRIS INTL INC COMStock–718172·10·91,693  0.00%18Sh.94,055.56   Sole#5–Shared–
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFETF–72201R·83·31,012,310  0.13%10,144Sh.99,793.97   Sole–––None
PROCTER AND GAMBLE CO COMStock–742718·10·977,646  0.01%530Sh.146,501.89   Sole–––529
PROCTER AND GAMBLE CO COMStock–742718·10·9319,311  0.04%2,179Sh.146,540.16   Shared#3––None
PROCTER AND GAMBLE CO COMStock–742718·10·917,585  0.00%120Sh.146,541.67   Sole#3––None
PROCTER AND GAMBLE CO COMStock–742718·10·9298,405  0.04%2,036Sh.146,564.34   Shared#5– 1,98848
PROCTER AND GAMBLE CO COMStock–742718·10·912,016  0.00%82Sh.146,536.59   Sole#5–Shared–
RTX CORPORATION COMStock–75513E·10·144,984  0.01%535Sh.84,082.24   Sole–––534
RTX CORPORATION COMStock–75513E·10·182,373  0.01%979Sh.84,139.94   Shared#2––None
RTX CORPORATION COMStock–75513E·10·180,185  0.01%953Sh.84,139.56   Shared#5–Shared–
RTX CORPORATION COMStock–75513E·10·14,039  0.00%48Sh.84,145.83   Sole#5–Shared–
S&P GLOBAL INC COMStock–78409V·10·4132,156  0.02%300Sh.440,520.00   Sole–––None
S&P GLOBAL INC COMStock–78409V·10·4149,149  0.02%339Sh.439,967.55   Shared#5–3308
S&P GLOBAL INC COMStock–78409V·10·43,524  0.00%8Sh.440,500.00   Sole#5–Shared–
SALESFORCE INC COMStock–79466L·30·2192,092  0.03%730Sh.263,139.73   Shared#5–70723
SALESFORCE INC COMStock–79466L·30·210,789  0.00%41Sh.263,146.34   Sole#5–Shared–
SAP SE SPON ADRADR–803054·20·4170,977  0.02%1,106Sh.154,590.42   Shared#2––None
SAP SE SPON ADRADR–803054·20·4117,334  0.02%759Sh.154,590.25   Shared#5–74811
SAP SE SPON ADRADR–803054·20·413,449  0.00%87Sh.154,586.21   Sole#5–Shared–
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFETF–808524·74·8601,196  0.08%17,246Sh.34,860.03   Sole–––None
SNOWFLAKE INC CL AStock–833445·10·920,895  0.00%105Sh.199,000.00   Sole–––None
SNOWFLAKE INC CL AStock–833445·10·930,845  0.00%155Sh.199,000.00   Shared#5–1505
SNOWFLAKE INC CL AStock–833445·10·91,791  0.00%9Sh.199,000.00   Sole#5–Shared–
SNOWFLAKE INC CL AStock–833445·10·9491,530  0.06%2,470Sh.199,000.00   Shared#7––None
SNOWFLAKE INC CL AStock–833445·10·991,540  0.01%460Sh.199,000.00   Sole#7––None
SPDR PORTFOLIO LONG TERM TREASURY ETFETF–78464A·66·419,603,968  2.56%675,533Sh.29,020.00   Sole–––None
SPDR PORTFOLIO S&P 500 GROWTH ETFETF–78464A·40·935,528,110  4.65%546,082Sh.65,060.03   Sole–––None
SPDR PORTFOLIO S&P 500 VALUE ETFETF–78464A·50·847,214,063  6.17%1,012,525Sh.46,630.02   Sole–––None
SPDR S&P 500 ETF TRUSTETF–78462F·10·36,592,835  0.86%13,871Sh.475,296.30   Sole––– 13,870
SPDR S&P DIVIDEND ETFETF–78464A·76·31,591,993  0.21%12,739Sh.124,970.01   Sole–––None
STARBUCKS CORP COMStock–855244·10·976,328  0.01%795Sh.96,010.06   Sole–––None
STARBUCKS CORP COMStock–855244·10·952,037  0.01%542Sh.96,009.23   Shared#2––None
STARBUCKS CORP COMStock–855244·10·9310,208  0.04%3,231Sh.96,009.90   Shared#3––None
STARBUCKS CORP COMStock–855244·10·917,378  0.00%181Sh.96,011.05   Sole#3––None
STARBUCKS CORP COMStock–855244·10·9118,092  0.02%1,230Sh.96,009.76   Shared#5– 1,19337
STARBUCKS CORP COMStock–855244·10·99,121  0.00%95Sh.96,010.53   Sole#5–Shared–
STREAMLINE HEALTH SOLUTIONS IN COMStock–86323X·10·642,500  0.01%100,000Sh.425.00   Sole–––None
SYNOPSYS INC COMStock–871607·10·7214,203  0.03%416Sh.514,911.06   Shared#5–4115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR–874039·10·0197,600  0.03%1,900Sh.104,000.00   Shared#2––None
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR–874039·10·0391,271  0.05%3,762Sh.104,006.11   Shared#5– 3,68082
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR–874039·10·016,328  0.00%157Sh.104,000.00   Sole#5–Shared–
TESLA INC COMStock–88160R·10·1111,816  0.01%450Sh.248,480.00   Sole–––None
TESLA INC COMStock–88160R·10·1589,146  0.08%2,371Sh.248,479.97   Shared#5– 2,31259
TESLA INC COMStock–88160R·10·123,357  0.00%94Sh.248,478.72   Sole#5–Shared–
TEXAS INSTRS INC COMStock–882508·10·423,523  0.00%138Sh.170,456.52   Shared#2––None
TEXAS INSTRS INC COMStock–882508·10·4674,681  0.09%3,958Sh.170,460.08   Shared#3––None
TEXAS INSTRS INC COMStock–882508·10·437,501  0.00%220Sh.170,459.09   Sole#3––None
TEXAS INSTRS INC COMStock–882508·10·497,182  0.01%570Sh.170,494.74   Shared#5–56010
THERMO FISHER SCIENTIFIC INC COMStock–883556·10·263,164  0.01%119Sh.530,789.92   Sole–––None
THERMO FISHER SCIENTIFIC INC COMStock–883556·10·2154,992  0.02%292Sh.530,794.52   Shared#5–2839
THERMO FISHER SCIENTIFIC INC COMStock–883556·10·26,900  0.00%13Sh.530,769.23   Sole#5–Shared–
THERMO FISHER SCIENTIFIC INC COMStock–883556·10·2666,672  0.09%1,256Sh.530,789.81   Shared#7––None
THERMO FISHER SCIENTIFIC INC COMStock–883556·10·2123,143  0.02%232Sh.530,788.79   Sole#7––None
TOTALENERGIES SE SPONSORED ADSADR–89151E·10·9134,558  0.02%1,997Sh.67,380.07   Shared#2––None
TOTALENERGIES SE SPONSORED ADSADR–89151E·10·965,224  0.01%968Sh.67,380.17   Shared#5–Shared–
TOTALENERGIES SE SPONSORED ADSADR–89151E·10·92,021  0.00%30Sh.67,366.67   Sole#5–Shared–
UNION PAC CORP COMStock–907818·10·8644,507  0.08%2,624Sh.245,620.05   Shared#3––None
UNION PAC CORP COMStock–907818·10·835,861  0.00%146Sh.245,623.29   Sole#3––None
UNION PAC CORP COMStock–907818·10·8139,032  0.02%566Sh.245,639.58   Shared#5–54620
UNION PAC CORP COMStock–907818·10·83,193  0.00%13Sh.245,615.38   Sole#5–Shared–
UNITED MICROELECTRONICS CORP SPON ADR NEWADR–910873·40·5131,612  0.02%15,557Sh.8,459.99   Shared#5– 15,192365
UNITED MICROELECTRONICS CORP SPON ADR NEWADR–910873·40·53,892  0.00%460Sh.8,460.87   Sole#5–Shared–
UNITED PARCEL SERVICE INC CL BStock–911312·10·6196,380  0.03%1,249Sh.157,229.78   Shared#3––None
UNITED PARCEL SERVICE INC CL BStock–911312·10·610,220  0.00%65Sh.157,230.77   Sole#3––None
UNITED PARCEL SERVICE INC CL BStock–911312·10·6109,441  0.01%696Sh.157,242.82   Shared#5–68511
UNITED PARCEL SERVICE INC CL BStock–911312·10·62,516  0.00%16Sh.157,250.00   Sole#5–Shared–
UNITEDHEALTH GROUP INC COMStock–91324P·10·236,326  0.00%69Sh.526,463.77   Sole–––None
UNITEDHEALTH GROUP INC COMStock–91324P·10·2176,367  0.02%335Sh.526,468.66   Shared#2––None
UNITEDHEALTH GROUP INC COMStock–91324P·10·2524,364  0.07%996Sh.526,469.88   Shared#5–97917
UNITEDHEALTH GROUP INC COMStock–91324P·10·216,321  0.00%31Sh.526,483.87   Sole#5–Shared–
UNITEDHEALTH GROUP INC COMStock–91324P·10·2850,776  0.11%1,616Sh.526,470.30   Shared#7––None
UNITEDHEALTH GROUP INC COMStock–91324P·10·2158,994  0.02%302Sh.526,470.20   Sole#7––None
US BANCORP DEL COM NEWStock–902973·30·4583,631  0.08%13,485Sh.43,280.01   Shared#3––None
US BANCORP DEL COM NEWStock–902973·30·432,460  0.00%750Sh.43,280.00   Sole#3––None
US BANCORP DEL COM NEWStock–902973·30·447,998  0.01%1,109Sh.43,280.43   Shared#5– 1,04564
US BANCORP DEL COM NEWStock–902973·30·42,597  0.00%60Sh.43,283.33   Sole#5–Shared–
VANGUARD DIVIDEND APPRECIATION ETFETF–921908·84·41,225,176  0.16%7,190Sh.170,400.00   Sole–––None
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF–922042·71·813,235,550  1.73%115,062Sh.115,029.72   Sole––– 115,061
VANGUARD FTSE DEVELOPED MARKETS ETFETF–921943·85·849,232,338  6.44%1,027,815Sh.47,900.00   Sole––– 1,027,814
VANGUARD FTSE EMERGING MARKETS ETFETF–922042·85·830,473,501  3.98%741,448Sh.41,099.98   Sole––– 741,447
VANGUARD GROWTH ETFETF–922908·73·6206,113  0.03%663Sh.310,879.34   Sole–––None
VANGUARD HEALTH CARE ETFETF–92204A·50·4402,436  0.05%1,605Sh.250,738.94   Sole–––None
VANGUARD INFORMATION TECHNOLOGY ETFETF–92204A·70·2788,533  0.10%1,629Sh.484,059.55   Sole–––None
VANGUARD MID-CAP ETFETF–922908·62·93,144,930  0.41%13,518Sh.232,647.58   Sole–––None
VANGUARD S&P 500 ETFETF–922908·36·39,272,535  1.21%21,228Sh.436,806.81   Sole–––None
VANGUARD SMALL CAP VALUE ETFETF–922908·61·11,124,813  0.15%6,250Sh.179,970.08   Sole–––None
VANGUARD TOTAL STOCK MARKET ETFETF–922908·76·9481,557  0.06%2,030Sh.237,220.20   Sole–––None
VANGUARD VALUE ETFETF–922908·74·41,273,441  0.17%8,518Sh.149,500.00   Sole–––None
VISA INC COM CL AStock–92826C·83·989,885  0.01%345Sh.260,536.23   Sole–––None
VISA INC COM CL AStock–92826C·83·972,377  0.01%278Sh.260,348.92   Shared#2––None
VISA INC COM CL AStock–92826C·83·9418,130  0.05%1,606Sh.260,354.92   Shared#5– 1,57135
VISA INC COM CL AStock–92826C·83·914,580  0.00%56Sh.260,357.14   Sole#5–Shared–
VISA INC COM CL AStock–92826C·83·9718,566  0.09%2,760Sh.260,350.00   Shared#7––None
VISA INC COM CL AStock–92826C·83·9133,560  0.02%513Sh.260,350.88   Sole#7––None
WALMART INC COMStock–931142·10·378,667  0.01%499Sh.157,649.30   Sole–––None
WALMART INC COMStock–931142·10·3223,548  0.03%1,418Sh.157,650.21   Shared#5– 1,38236
WALMART INC COMStock–931142·10·313,558  0.00%86Sh.157,651.16   Sole#5–Shared–
WASTE CONNECTIONS INC COMStock–94106B·10·128,511  0.00%191Sh.149,272.25   Sole–––None
WASTE CONNECTIONS INC COMStock–94106B·10·17,016  0.00%47Sh.149,276.60   Shared#5–Shared–
WASTE CONNECTIONS INC COMStock–94106B·10·1666,938  0.09%4,468Sh.149,269.92   Shared#7––None
WASTE CONNECTIONS INC COMStock–94106B·10·1124,342  0.02%833Sh.149,270.11   Sole#7––None
WASTE MGMT INC DEL COMStock–94106L·10·9278,981  0.04%1,558Sh.179,063.54   Sole––– 1,557
WASTE MGMT INC DEL COMStock–94106L·10·969,325  0.01%387Sh.179,134.37   Shared#5–37116
WASTE MGMT INC DEL COMStock–94106L·10·93,045  0.00%17Sh.179,117.65   Sole#5–Shared–
WIPRO LTD SPON ADR 1 SHADR–97651M·10·9119,783  0.02%21,505Sh.5,570.01   Shared#5–Shared–
WIPRO LTD SPON ADR 1 SHADR–97651M·10·97,091  0.00%1,273Sh.5,570.31   Sole#5–Shared–
— 123 Issuers —— 167 Issues —— 490 Holdings:  $764,776,662,000 —— 5 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-00157  
 CA
 		Capital Research & Management Co. 32  32  32     3,759,8070.5%  
#3:  028-03477  
 WI
 		Madison Investment Advisors Inc./WI/Adv 40  40  80     21,212,9492.8%  
#5:  028-04558  
 WA
 		Parametric Portfolio Associates LLC 105  106  189     25,984,1163.4%  
#7:  028-07104  
 CA
 		WCM Investment Management, LLC 30  30  60     24,623,6693.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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