# EDGAR Filing Document

**Accession Number:** 0002035219
**File Stem:** 0002035219-25-000008
**Filing Date:** 2025-10
**Character Count:** 17752
**Document Hash:** 3a93fab17097a45be5c40ab3aee14a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035219-25-000008.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002035219-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VISTA INVESTMENT PARTNERS II, LLC
- **CENTRAL INDEX KEY:** 0002035219

**ORGANIZATION NAME:**
- **EIN:** 822941040
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24820
- **FILM NUMBER:** 251429291

**BUSINESS ADDRESS:**
- **STREET 1:** ONE WOODSIDE DRIVE
- **CITY:** RICHMOND
- **STATE:** IN
- **ZIP:** 47374
- **BUSINESS PHONE:** 765-962-5153

**MAIL ADDRESS:**
- **STREET 1:** ONE WOODSIDE DRIVE
- **CITY:** RICHMOND
- **STATE:** IN
- **ZIP:** 47374

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** VISTA INVESTMENT PARTNERS II LLC<br>**Address:** ONE WOODSIDE DRIVE<br>RICHMOND, IN 47374

**Form 13F File Number:** 028-24820

**CRD Number (if applicable):** 000327983

**SEC File Number (if applicable):** 801-128904

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:** DENNIS R. MASON<br>**Title:** DIRECTOR COMPLIANCE SERVICES<br>**Phone:** 2027537141

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

DENNIS R. MASON  COVINGTON, KY  10-29-2025<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:** 143

**Form 13F Information Table Value Total:** $214302277

      (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 |  | 394869 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 563026 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 206826 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 763366 | 17162 | SH |  | SOLE |  | 17162 | 0 | 256 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 231786 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 200400 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 134702 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1331328 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300507 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1598030 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 391483 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 627115 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5184167 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 459420 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3076787 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 213867 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2447338 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2517937 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 216413 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 429125 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 279696 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 385488 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429563 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4302601 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 474755 | 18776 | SH |  | SOLE |  | 18776 | 0 | 1466 |
| CATERPILLAR INC | COM | 149123101 |  | 543499 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3308566 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 203425 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597464 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2574457 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 216123 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 341019 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 326217 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 479857 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2440997 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 291902 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 682673 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 713893 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1071484 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 99214 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 207727 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 197383 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 172882 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8774588 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 248246 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 397700 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1075715 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4150000 | 41579 | SH |  | SOLE |  | 41579 | 0 | 478 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3284750 | 73732 | SH |  | DFND |  | 73732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1596465 | 17599 | SH |  | SOLE |  | 17599 | 343 | 125 |
| FORD MTR CO | COM | 345370860 |  | 1337181 | 111804 | SH |  | SOLE |  | 111804 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 314571 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 227568 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 345040 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 716656 | 18800 | SH |  | SOLE |  | 18800 | 0 | 285 |
| GRAINGER W W INC | COM | 384802104 |  | 2076739 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 218588 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2379477 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3340534 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2605582 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 299292 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2076827 | 120256 | SH |  | SOLE |  | 120256 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 976838 | 3462 | SH |  | DFND |  | 3462 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1861089 | 39037 | SH |  | SOLE |  | 39037 | 602 | 378 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1893046 | 35928 | SH |  | SOLE |  | 35928 | 560 | 332 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 417180 | 3149 | SH |  | SOLE |  | 3149 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 2479496 | 21621 | SH |  | DFND |  | 21621 | 0 | 437 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 383917 | 2993 | SH |  | SOLE |  | 2993 | 219 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 84100 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1597245 | 24573 | SH |  | SOLE |  | 24573 | 92 | 995 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 910551 | 16834 | SH |  | SOLE |  | 16834 | 0 | 252 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2563373 | 39052 | SH |  | SOLE |  | 39052 | 0 | 795 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 340217 | 2389 | SH |  | SOLE |  | 2389 | 0 | 38 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 211797 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 475403 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 264204 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 431886 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3261233 | 32531 | SH |  | SOLE |  | 32531 | 0 | 695 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 994104 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1223438 | 23858 | SH |  | SOLE |  | 23858 | 0 | 317 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 686126 | 13994 | SH |  | SOLE |  | 13994 | 0 | 221 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2237142 | 50262 | SH |  | SOLE |  | 50262 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 697881 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2688261 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6081147 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3085416 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 126008 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 187177 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2077359 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3351574 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 701131 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 574841 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 230068 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1304483 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2607063 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2260940 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214316 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 160812 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8087836 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 160364 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4969902 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5260805 | 48797 | SH |  | SOLE |  | 48797 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279832 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4378858 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2263481 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 570599 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2609939 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 956282 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 460256 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 383136 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 377888 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 324897 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3302307 | 39159 | SH |  | SOLE |  | 39159 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 536636 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2016226 | 5672 | SH |  | SOLE |  | 5672 | 0 | 81 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 617093 | 15884 | SH |  | SOLE |  | 15884 | 143 | 208 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 773556 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 831511 | 28772 | SH |  | SOLE |  | 28772 | 0 | 469 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 614593 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12737606 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3719624 | 52352 | SH |  | SOLE |  | 52352 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3168033 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 271279 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 281959 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2606094 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3672317 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 221734 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 427024 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3526631 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3514864 | 72726 | SH |  | SOLE |  | 72726 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 230522 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5852286 | 9557 | SH |  | SOLE |  | 9557 | 0 | 244 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 659740 | 2246 | SH |  | SOLE |  | 2246 | 0 | 157 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 526614 | 2071 | SH |  | SOLE |  | 2071 | 0 | 182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 609263 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 875724 | 11921 | SH |  | SOLE |  | 11921 | 0 | 504 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 238183 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 558889 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 586832 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 820777 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439570 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 85813 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2159144 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |

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