# EDGAR Filing Document

**Accession Number:** 0001777817
**File Stem:** 0001777817-26-000001
**Filing Date:** 2026-1
**Character Count:** 18424
**Document Hash:** ff85c769b225e75124e9916bf119b3ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001777817-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001777817-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leelyn Smith, LLC
- **CENTRAL INDEX KEY:** 0001777817

**ORGANIZATION NAME:**
- **EIN:** 364095744
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19762
- **FILM NUMBER:** 26567423

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N. THIRD STREET
- **CITY:** GENEVA
- **STATE:** IL
- **ZIP:** 60134
- **BUSINESS PHONE:** 6302328995

**MAIL ADDRESS:**
- **STREET 1:** 10 N. THIRD STREET
- **CITY:** GENEVA
- **STATE:** IL
- **ZIP:** 60134

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Retirement Network
- **DATE OF NAME CHANGE:** 20190524

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leelyn Smith LLC<br>**Address:** 10 N. THIRD STREET<br>GENEVA, IL 60134

**Form 13F File Number:** 028-19762

**CRD Number (if applicable):** 000110517

**SEC File Number (if applicable):** 801-113460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher McManama<br>**Title:** CCO and COO<br>**Phone:** 630-232-8995

**Signature, Place, and Date of Signing:**

Christopher McManama  Geneva, IL  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $691592264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 232664 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ABBVIE INC | COM | 00287Y109 |  | 4248554 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4073627 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| ADOBE INC | COM | 00724F101 |  | 4487397 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2308859 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| ALLSTATE CORP | COM | 020002101 |  | 1738480 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11838977 | 37824 | SH |  | SOLE |  | 0 | 0 | 37824 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 436644 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2882729 | 49995 | SH |  | SOLE |  | 0 | 0 | 49995 |
| AMAZON COM INC | COM | 023135106 |  | 13365517 | 57905 | SH |  | SOLE |  | 0 | 0 | 57905 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 209417 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| AMGEN INC | COM | 031162100 |  | 3122549 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2012640 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6209007 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| APPLE INC | COM | 037833100 |  | 9933632 | 36540 | SH |  | SOLE |  | 0 | 0 | 36540 |
| APPLIED MATLS INC | COM | 038222105 |  | 7742837 | 30129 | SH |  | SOLE |  | 0 | 0 | 30129 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3526410 | 26913 | SH |  | SOLE |  | 0 | 0 | 26913 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2066085 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| AT INC | COM | 00206R102 |  | 729686 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1226103 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| AUTODESK INC | COM | 052769106 |  | 4934191 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8515142 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| BOEING CO | COM | 097023105 |  | 5489554 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3108769 | 57634 | SH |  | SOLE |  | 0 | 0 | 57634 |
| BROADCOM INC | COM | 11135F101 |  | 4710515 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1482567 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 260543 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 260560 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 272461 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3102196 | 20354 | SH |  | SOLE |  | 0 | 0 | 20354 |
| CHUBB LIMITED | COM | H1467J104 |  | 240332 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CISCO SYS INC | COM | 17275R102 |  | 3657361 | 47480 | SH |  | SOLE |  | 0 | 0 | 47480 |
| CLOROX CO DEL | COM | 189054109 |  | 2555159 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| CME GROUP INC | COM | 12572Q105 |  | 3026918 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| COCA COLA CO | COM | 191216100 |  | 3143659 | 44967 | SH |  | SOLE |  | 0 | 0 | 44967 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210432 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5405200 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3094285 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| DEERE  CO | COM | 244199105 |  | 732510 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2772216 | 47316 | SH |  | SOLE |  | 0 | 0 | 47316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 215039 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| EATON CORP PLC | SHS | G29183103 |  | 1549476 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| ELI LILLY  CO | COM | 532457108 |  | 8115639 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| EMERSON ELEC CO | COM | 291011104 |  | 245111 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 703659 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4031441 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28888766 | 627471 | SH |  | SOLE |  | 0 | 0 | 627471 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 415805 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 455475 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 380538 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6972880 | 157259 | SH |  | SOLE |  | 0 | 0 | 157259 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 376314 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| FORTINET INC | COM | 34959E109 |  | 1556436 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223639 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4422613 | 53921 | SH |  | SOLE |  | 0 | 0 | 53921 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5841419 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| GENERAL MLS INC | COM | 370334104 |  | 2388279 | 51361 | SH |  | SOLE |  | 0 | 0 | 51361 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 548647 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| HOME DEPOT INC | COM | 437076102 |  | 934292 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4509068 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 338261 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 323778 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| INTEL CORP | COM | 458140100 |  | 1677082 | 45449 | SH |  | SOLE |  | 0 | 0 | 45449 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4931090 | 30446 | SH |  | SOLE |  | 0 | 0 | 30446 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1063381 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 8102199 | 168796 | SH |  | SOLE |  | 0 | 0 | 168796 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5751296 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 289806 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 778761 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 244305 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14793036 | 157105 | SH |  | SOLE |  | 0 | 0 | 157105 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 717935 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 237232 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1261570 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 444194 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15313940 | 311639 | SH |  | SOLE |  | 0 | 0 | 311639 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 29479422 | 361445 | SH |  | SOLE |  | 0 | 0 | 361445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4495698 | 21724 | SH |  | SOLE |  | 0 | 0 | 21724 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 285663 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6939253 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| KLA CORP | COM NEW | 482480100 |  | 7190500 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3305465 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7224949 | 257482 | SH |  | SOLE |  | 0 | 0 | 257482 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3656758 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1125086 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 548454 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1927131 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5437369 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| MCDONALDS CORP | COM | 580135101 |  | 6623102 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3000145 | 31232 | SH |  | SOLE |  | 0 | 0 | 31232 |
| MERCK  CO INC | COM | 58933Y105 |  | 5527085 | 52509 | SH |  | SOLE |  | 0 | 0 | 52509 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4975284 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| MICROSOFT CORP | COM | 594918104 |  | 13874814 | 28689 | SH |  | SOLE |  | 0 | 0 | 28689 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3098763 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 764154 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 314781 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 446517 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 338757 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 779544 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 333623 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15529058 | 83266 | SH |  | SOLE |  | 0 | 0 | 83266 |
| ORACLE CORP | COM | 68389X105 |  | 3139699 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2114870 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1951783 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| PEPSICO INC | COM | 713448108 |  | 2945973 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| PFIZER INC | COM | 717081103 |  | 2786571 | 111910 | SH |  | SOLE |  | 0 | 0 | 111910 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 14583717 | 294086 | SH |  | SOLE |  | 0 | 0 | 294086 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 473933 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| PPL CORP | COM | 69351T106 |  | 2854287 | 81504 | SH |  | SOLE |  | 0 | 0 | 81504 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2648572 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2922030 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| PROLOGIS INC. | COM | 74340W103 |  | 251663 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| RTX CORPORATION | COM | 75513E101 |  | 642514 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4774061 | 47784 | SH |  | SOLE |  | 0 | 0 | 47784 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42331056 | 1543239 | SH |  | SOLE |  | 0 | 0 | 1543239 |
| SERVICENOW INC | COM | 81762P102 |  | 2197357 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 210086 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SOUTHERN CO | COM | 842587107 |  | 2761602 | 31670 | SH |  | SOLE |  | 0 | 0 | 31670 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 276860 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SYSCO CORP | COM | 871829107 |  | 2625663 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7787891 | 25627 | SH |  | SOLE |  | 0 | 0 | 25627 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 29206040 | 737526 | SH |  | SOLE |  | 0 | 0 | 737526 |
| TESLA INC | COM | 88160R101 |  | 3457897 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2609065 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5143367 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 319922 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1350955 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2528734 | 25494 | SH |  | SOLE |  | 0 | 0 | 25494 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 50892040 | 491426 | SH |  | SOLE |  | 0 | 0 | 491426 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 350771 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221488 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2109609 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256376 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2113428 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3603165 | 47762 | SH |  | SOLE |  | 0 | 0 | 47762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 327374 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9035278 | 62955 | SH |  | SOLE |  | 0 | 0 | 62955 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 59135794 | 143266 | SH |  | SOLE |  | 0 | 0 | 143266 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 746100 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2755066 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2144124 | 9605 | SH |  | SOLE |  | 0 | 0 | 9605 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2824015 | 69335 | SH |  | SOLE |  | 0 | 0 | 69335 |
| VISA INC | COM CL A | 92826C839 |  | 5523675 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| WALMART INC | COM | 931142103 |  | 748032 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 363242 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 284260 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 483101 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| WORKDAY INC | CL A | 98138H101 |  | 2117516 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| ZOETIS INC | CL A | 98978V103 |  | 3525642 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| ZSCALER INC | COM | 98980G102 |  | 1505839 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |

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