# EDGAR Filing Document

**Accession Number:** 0002045307
**File Stem:** 0001214659-26-006171
**Filing Date:** 2026-5
**Character Count:** 17005
**Document Hash:** 83a81ae094a8e18b51fbfd15582d1ed1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006171.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006171

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tudor Financial Inc.
- **CENTRAL INDEX KEY:** 0002045307

**ORGANIZATION NAME:**
- **EIN:** 311241724
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24510
- **FILM NUMBER:** 26978144

**BUSINESS ADDRESS:**
- **STREET 1:** 8111 TIMBERLODGE TRAIL
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45458
- **BUSINESS PHONE:** (937) 439-9292

**MAIL ADDRESS:**
- **STREET 1:** 8111 TIMBERLODGE TRAIL
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Tudor Financial Inc.<br>**Address:** 8111 TIMBERLODGE TRAIL<br>DAYTON, OH 45458

**Form 13F File Number:** 028-24510

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:** Grant Donaldson<br>**Title:** President<br>**Phone:** 937-439-9292

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

Grant Donaldson  Dayton, OH  05-13-2026<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:** 138

**Form 13F Information Table Value Total:** $195474273

      (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 LABORATORIES | COM | 002824100 |  | 492334 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 892198 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1860952 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1606410 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3130857 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2039001 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 672899 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1042183 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 621708 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1726717 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3336845 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2713292 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 293939 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 460086 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275062 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1018959 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 379875 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 265926 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 321788 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 375215 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1710093 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 592728 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 615609 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 512653 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 416444 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 308600 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1932129 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1096019 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3810724 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1411125 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 293560 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1677956 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 577413 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 214328 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 288829 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 222771 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 707695 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 341933 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 952377 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 474638 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1775076 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 469225 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 980132 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 620194 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 563363 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 403418 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 964199 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 279482 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 683190 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 205582 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 308627 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 356124 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 403970 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 459595 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2477009 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1009187 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 464944 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 545072 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 380379 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 775144 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 300868 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 622616 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 202322 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1409014 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2484352 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4239579 | 77919 | SH |  | SOLE |  | 77919 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2145903 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1124990 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2262384 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 829310 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2882813 | 53572 | SH |  | SOLE |  | 53572 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8456177 | 43857 | SH |  | SOLE |  | 43857 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 744229 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1113183 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1338437 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 683530 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1410161 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 691802 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2834197 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3998451 | 110392 | SH |  | SOLE |  | 110392 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 288855 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2450712 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3860665 | 37188 | SH |  | SOLE |  | 37188 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 207754 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1264180 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3092299 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 383278 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9099284 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 2298921 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1499503 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1399301 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2391567 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 205063 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 223039 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 641429 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2032834 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1074406 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 463051 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 527482 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490552 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1783986 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 350948 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 712731 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1459994 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2532820 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2777616 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 299874 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1050086 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 221608 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 439106 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1513881 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 742103 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7919859 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6933242 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 222050 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264622 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8694377 | 76426 | SH |  | SOLE |  | 76426 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2632106 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1039196 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 574072 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1225056 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 275689 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8951550 | 69913 | SH |  | SOLE |  | 69913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1392882 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2208666 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1034114 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1023258 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 444448 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 971885 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 745269 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 783006 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 590055 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 373278 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 210798 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1222887 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 998771 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 434729 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 947380 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |

---