2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 746235757 INSTITUTE FOR SPIRITUALITY & HEALTH XXXXX6001 ENDO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2271172 X 61755 61751 73603 362717 73603 0 135358 135354 28803 17044 11759 0 0 0 0 0 0 0 0 2063 977 0 0 0 0 0 0 0 30866 18021 0 11759 103717 103717 134583 18021 0 115476 775 117333 0 21819 22315 22315 39967 38552 38552 0 0 0 799500 787362 1744558 358058 345872 336372 99616 125640 129375 1318960 1319741 2271172 0 X 1318960 1319741 1318960 1319741 1318960 1319741 1318960 775 1495 1321230 1489 1319741 . ALEXION PHARMACEUTICALS INC 2025-01-03 12 12 12 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 34. MONSTER BEVERAGE CORP 2025-01-27 1682 1512 170 170 15. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 746 663 83 83 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 8. APPLE COMPUTER INC 2025-02-13 1897 1784 113 113 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 219 224 -5 -5 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 6. HONEYWELL INTL INC 2025-01-24 2025-03-25 1272 1360 -88 -88 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 6. HONEYWELL INTL INC 2009-12-16 2025-03-26 1285 235 1050 1050 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 643 112 531 531 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 12. APPLE COMPUTER INC 2025-04-04 2367 2391 -24 -24 6. APPLE COMPUTER INC 2024-06-05 2025-04-09 1068 1178 -110 -110 15. NORFOLK SOUTHN CORP 2025-04-09 3174 2153 1021 1021 7. NORFOLK SOUTHN CORP 2025-04-09 1449 832 617 617 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 11. EXXON MOBIL CORP 2025-05-01 1171 1270 -99 -99 13. EXXON MOBIL CORP 2025-05-01 1386 1453 -67 -67 1462.489 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-05-05 18106 16585 1521 1521 10. ALPHABET INC-CL C 2025-05-22 1759 190 1569 1569 2. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 13. NXP SEMICONDUCTORS NV 2025-05-22 2596 1208 1388 1388 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 72. ISHARES MISCI EAFE INDEX FUND 2011-08-17 2025-06-11 6458 3862 2596 2596 258.771 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 3351 2934 417 417 627.659 SIX CIRCLES INTL UNCON EQ 2025-06-11 8128 6909 1219 1219 77.205 FIDELITY 500 INDEX FUND 2025-06-17 16083 15454 629 629 24.101 FIDELITY 500 INDEX FUND 2019-01-08 2025-06-17 5021 2156 2865 2865 6. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-06-17 479 291 188 188 33. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-06-17 2637 1600 1037 1037 12. FISERV INC 2025-06-20 1959 2124 -165 -165 8. FISERV INC 2025-06-20 1306 1006 300 300 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 485 47 47 2. MASTERCARD INC - CLASS A 2022-02-03 2025-06-20 1063 781 282 282 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1523 6 6 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 19. FISERV INC 2025-07-11 3162 2371 791 791 10. INTUITIVE SURGICAL INC NEW 2025-07-11 5120 3067 2053 2053 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 14. INGERSOLL RAND INC 2025-07-11 2025-08-01 1060 1236 -176 -176 20. INGERSOLL RAND INC 2025-08-01 1514 971 543 543 48. BRISTOL MYERS SQUIBB CO 2025-08-21 2329 3398 -1069 -1069 10. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 488 564 -76 -76 10. OTIS WORLDWIDE CORP 2025-08-21 883 1056 -173 -173 2. OTIS WORLDWIDE CORP 2025-08-21 175 211 -36 -36 7. OTIS WORLDWIDE CORP 2025-08-21 614 729 -115 -115 72.793 FIDELITY 500 INDEX FUND 2019-01-08 2025-08-22 16375 6513 9862 9862 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 16. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1421 1660 -239 -239 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 8. OTIS WORLDWIDE CORP 2025-08-22 711 797 -86 -86 11. OTIS WORLDWIDE CORP 2025-08-22 973 1094 -121 -121 5. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 542 216 326 326 7. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 757 302 455 455 10. CONOCOPHILLIPS 2025-09-08 912 930 -18 -18 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 6. CONOCOPHILLIPS 2025-09-08 545 519 26 26 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 4. BOSTON SCIENTIFIC CORP 2025-09-09 434 173 261 261 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 32. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1524 1805 -281 -281 6. INGERSOLL RAND INC 2025-09-11 492 291 201 201 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 16. INGERSOLL RAND INC 2025-09-11 1299 774 525 525 818.004 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 7738 7638 100 100 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2025-09-11 1232 1513 -281 -281 236. VANGUARD INT-TERM CORPORATE 2025-09-11 19938 18660 1278 1278 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 707 790 -83 -83 109. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-15 7325 6113 1212 1212 28. JPMORGAN BETABUILDERS DEVELO 2025-09-15 1626 1598 28 28 390.247 SIX CIRCLES US UNCONSTR EQ 2025-01-22 2025-09-15 7746 7075 671 671 120.562 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-09-15 2393 1620 773 773 14. CONOCOPHILLIPS 2025-09-23 1311 1074 237 237 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 6. SALESFORCE.COM INC 2025-09-23 1474 1598 -124 -124 10. PROGRESSIVE CORP OHIO 2025-10-10 2405 1214 1191 1191 18. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1404 1357 47 47 3. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 234 114 120 120 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4556.521 SIX CIRCLES CREDIT OPPORT 2025-10-22 41419 40252 1167 1167 905. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 42863 41746 1117 1117 3. ABBVIE INC 2025-10-23 684 412 272 272 6. ALPHABET INC-CL C 2012-09-26 2025-10-23 1525 113 1412 1412 4. AMAZON COM INC 2025-05-22 2025-10-23 881 811 70 70 4. AMAZON COM INC 2021-11-19 2025-10-23 881 738 143 143 2. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 704 239 465 465 8. APPLE COMPUTER INC 2025-09-08 2025-10-23 2074 1914 160 160 11. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 566 501 65 65 4. BOSTON SCIENTIFIC CORP 2025-10-23 413 127 286 286 3. BROADCOM INC 2025-09-11 2025-10-23 1037 1091 -54 -54 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 76 82 -6 -6 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 3. CONOCOPHILLIPS 2021-03-18 2025-10-23 270 163 107 107 3. DISNEY WALT CO 2024-11-21 2025-10-23 337 346 -9 -9 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 5. EXXON MOBIL CORP 2022-11-01 2025-10-23 579 557 22 22 2. FACEBOOK INC-A 2025-10-23 1477 517 960 960 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 152 130 130 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 4. JOHNSON & JOHNSON 2025-10-10 2025-10-23 769 762 7 7 2. LOWES COS INC 2025-09-08 2025-10-23 483 544 -61 -61 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 3. MICROSOFT CORP 2025-04-09 2025-10-23 1566 1079 487 487 3. MICROSOFT CORP 2025-10-23 1566 857 709 709 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 184 215 -31 -31 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 634 332 302 302 6. NEXTERA ENERGY INC 2024-09-12 2025-10-23 496 501 -5 -5 9. NVIDIA CORP 2025-04-04 2025-10-23 1637 871 766 766 9. NVIDIA CORP 2025-10-23 1637 217 1420 1420 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 532 -75 -75 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 6. SOUTHERN CO 2025-04-04 2025-10-23 580 549 31 31 2. TJX COS INC NEW 2023-09-22 2025-10-23 286 179 107 107 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 293 209 84 84 3. TEXAS INSTRS INC 2025-07-11 2025-10-23 514 660 -146 -146 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 2. UNITEDHEALTH GROUP INC 2022-08-03 2025-10-23 717 1083 -366 -366 2. WAL MART STORES INC 2025-10-23 213 200 13 13 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 9. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 759 342 417 417 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 1. LINDE PLC 2018-12-11 2025-10-23 450 161 289 289 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 5. CANADIAN PACIFIC KANSAS CITY 2025-11-03 354 408 -54 -54 29. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2050 2062 -12 -12 25. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1763 1723 40 40 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2024-12-17 2025-11-03 888 890 -2 -2 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 11. CANADIAN PACIFIC KANSAS CITY 2025-11-04 775 741 34 34 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 16. CONOCOPHILLIPS 2025-11-21 1400 863 537 537 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 606 454 152 152 3. BROADCOM INC 2025-11-24 1122 1089 33 33 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 280 359 -79 -79 8. MONDELEZ INTERNATIONAL-W/I 2025-12-03 447 574 -127 -127 2. PEPSICO INC 2024-09-12 2025-12-03 298 351 -53 -53 5. PEPSICO INC 2025-12-03 741 870 -129 -129 3. SOUTHERN CO 2025-04-04 2025-12-03 265 275 -10 -10 7. SOUTHERN CO 2025-12-03 611 607 4 4 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 10. CONOCOPHILLIPS 2021-03-03 2025-12-24 923 537 386 386 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 359 324 324 5. CONOCOPHILLIPS 2025-12-26 457 267 190 190 4. CONOCOPHILLIPS 2025-12-26 368 212 156 156 3. PROGRESSIVE CORP OHIO 2025-12-26 681 355 326 326 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN 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DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 CAPITAL GAIN DIVIDENDS P 20407 73603 1631 0 1631 0 1631 1224 0 0 1224 0 407 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 28803 NONE 0 NONE 0 2125847 25331 0 2151178 0 0 2151178 32268 2118910 105946 105946 1631 1631 104315 0 104315 0 104315 115476 0 0 0 0 115476 104315 0 0 15963 9145 28029 7285 6994 67416 115476 0 0 0 104315 11161 0 0 78577 0 0 0 0 0 0 15963 62614 9145 28029 7285 6994 11161 NONE NONE X INSTITUTE FOR SPIRITUALITY & HEALTH 8100 GREENBRIAR STE 220 HOUSTON TX 770542932 NONE PC GENERAL 103717 103717 14 61755 18 73603 135358 135358 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 46924 44332 83002G702 SIX CIRCLES GLOBAL B 92504 83302 83002G884 SIX CIRCLES CREDIT O 43057 45027 92206C771 VANGUARD MORTGAGE-BA 21957 22410 92203J407 VANGUARD TOTAL INTL 81986 80501 92206C870 VANGUARD INT-TERM CO 20770 22026 46429B267 ISHARES US TREASURY 18230 17960 921937835 VANGUARD TOTAL BOND 20444 20814 101137107 BOSTON SCIENTIFIC CO 1362 6293 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 37814 67797 532457108 ELI LILLY AND COMPAN 1121 6448 548661107 LOWE'S COS INC 5728 8682 594918104 MICROSOFT CORP 2081 42559 609207105 MONDELEZ INTERNATION 1002 2476 617446448 MORGAN STANLEY 1794 11717 713448108 PEPSICO INC 2869 4019 882508104 TEXAS INSTRUMENTS IN 4201 8501 949746101 WELLS FARGO & CO 3769 10811 02079K107 ALPHABET INC-CL C 1293 26987 30303M102 META PLATFORMS INC-C 4991 25083 57636Q104 MASTERCARD INC - A 2110 14843 65339F101 NEXTERA ENERGY INC 4296 6422 78462F103 SPDR S&P 500 ETF TRU 77819 421427 91324P102 UNITEDHEALTH GROUP I 1851 8583 94106B101 WASTE CONNECTIONS IN 1318 4033 023135106 AMAZON.COM INC 2933 28622 037833100 APPLE INC 6627 33711 060505104 BANK OF AMERICA CORP 3575 10120 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3378 52593 025816109 AMERICAN EXPRESS CO 2262 7769 315911750 FIDELITY 500 INDEX F 8431 22402 83002G306 SIX CIRCLES US UNCON 179787 317425 83002G405 SIX CIRCLES INTL UNC 140776 203806 00287Y109 ABBVIE INC 3429 10282 337738108 FISERV INC 580135101 MCDONALD'S CORP 5086 6724 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10711 461202103 INTUIT INC 4131 3975 883556102 THERMO FISHER SCIENT 4912 6374 N07059210 ASML HOLDING NV-NY R 877 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1953 3449 363576109 ARTHUR J GALLAGHER & 2683 4917 43300A203 HILTON WORLDWIDE HOL 2523 5745 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 36175 37603 46641Q217 JPMORGAN BETABUILDER 48424 65976 46641Q225 JPMORGAN BETABUILDER 25954 51243 46641Q233 JPMORGAN BETABUILDER 28508 32710 679580100 OLD DOMINION FREIGHT 2801 3136 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2763 6689 30231G102 EXXON MOBIL CORP 5703 9507 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2686 5238 78409V104 S&P GLOBAL INC 3565 5226 573284106 MARTIN MARIETTA MATE 3311 4981 842587107 THE SOUTHERN COMPANY 6733 7586 863667101 STRYKER CORP 4138 4921 872540109 TJX COMPANIES INC 2523 4762 G54950103 LINDE PLC 2388 6396 11135F101 BROADCOM INC 10316 14536 127387108 CADENCE DESIGN SYS I 3064 3126 254687106 WALT DISNEY CO/THE 7160 7168 315911727 FIDELITY INTL INDX 2521 3192 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4813 4730 126408103 CSX CORP 5225 5293 26884L109 EQT CORP 4636 4449 278865100 ECOLAB INC 5985 6038 29364G103 ENTERGY CORP 2814 2773 443201108 HOWMET AEROSPACE INC 5517 7176 478160104 JOHNSON & JOHNSON 8413 10554 81762P102 SERVICENOW INC 4673 3830 874039100 TAIWAN SEMICONDUCTOR 4408 6686 931142103 WALMART INC 4100 4679 G8994E103 TRANE TECHNOLOGIES P 5940 5838 09257V508 BLACKSTONE ALT MULTI AT COST 30290 31060 64128R608 NEUBERGER BERM LNG S AT COST 19331 22342 72201U638 PIMCO MRTG OPP & BND AT COST 10961 11066 83002G876 SIX CIRCLES MULTI-ST AT COST 65058 64907 2025 TRANSACTION POSTED IN 2026 1484 ROUNDING 5 2024 TRANSACTION POSTED IN 2025 1494 COST BASIS ADJUSTMENT 1 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - INCOME 1086 0 0 FOREIGN TAXES ON QUALIFIED FOR 741 741 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0