# EDGAR Filing Document

**Accession Number:** 0001021117
**File Stem:** 0001021117-25-000005
**Filing Date:** 2025-11
**Character Count:** 17553
**Document Hash:** 3dadbcb5a7bf9dde7fd56cb8b2d74e47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021117-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001021117-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D L CARLSON INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0001021117

**ORGANIZATION NAME:**
- **EIN:** 020431934
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05782
- **FILM NUMBER:** 251483990

**BUSINESS ADDRESS:**
- **STREET 1:** 2 CAPITAL PLAZA, SUITE 404
- **CITY:** CONCORD
- **STATE:** NH
- **ZIP:** 03301-4334
- **BUSINESS PHONE:** 603-224-5977

**MAIL ADDRESS:**
- **STREET 1:** 2 CAPITAL PLAZA, SUITE 404
- **CITY:** CONCORD
- **STATE:** NH
- **ZIP:** 03301-4334

### 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:** D L CARLSON INVESTMENT GROUP INC<br>**Address:** 2 CAPITAL PLAZA SUITE 404<br>CONCORD, NH 03301-4334

**Form 13F File Number:** 028-05782

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:** James R. Mullins<br>**Title:** President<br>**Phone:** 6032245977

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

James R. Mullins  Concord, NH  11-14-2025<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:** 138

**Form 13F Information Table Value Total:** $595844644

      (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 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 3769483 | 88652 | SH |  | SOLE | 0 | 11134 | 0 | 77518 |
| ABBOTT LABS | COM | 002824100 |  | 340074 | 2539 | SH |  | SOLE | 0 | 470 | 0 | 2069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 378531 | 1535 | SH |  | SOLE | 0 | 259 | 0 | 1276 |
| ADOBE INC | COM | 00724F101 |  | 595795 | 1689 | SH |  | SOLE | 0 | 363 | 0 | 1326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1388805 | 8584 | SH |  | SOLE | 0 | 3014 | 0 | 5570 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2868077 | 163797 | SH |  | SOLE | 0 | 26434 | 0 | 137363 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7909051 | 44251 | SH |  | SOLE | 0 | 6472 | 0 | 37779 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 289930 | 4301 | SH |  | SOLE | 0 | 1405 | 0 | 2896 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1167214 | 4793 | SH |  | SOLE | 0 | 211 | 0 | 4582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21908782 | 90123 | SH |  | SOLE | 0 | 14083 | 0 | 76040 |
| AMAZON COM INC | COM | 023135106 |  | 15123125 | 68876 | SH |  | SOLE | 0 | 10513 | 0 | 58363 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15560698 | 197221 | SH |  | SOLE | 0 | 28775 | 0 | 168446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5669819 | 75487 | SH |  | SOLE | 0 | 10581 | 0 | 64906 |
| AMGEN INC | COM | 031162100 |  | 2925850 | 10368 | SH |  | SOLE | 0 | 1532 | 0 | 8836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 248157 | 1010 | SH |  | SOLE | 0 | 313 | 0 | 697 |
| APPLE INC | COM | 037833100 |  | 23151163 | 90921 | SH |  | SOLE | 0 | 14610 | 0 | 76311 |
| APPLIED MATLS INC | COM | 038222105 |  | 917133 | 4479 | SH |  | SOLE | 0 | 1051 | 0 | 3428 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 305905 | 14988 | SH |  | SOLE | 0 | 4667 | 0 | 10321 |
| BANK AMERICA CORP | COM | 060505104 |  | 588539 | 11408 | SH |  | SOLE | 0 | 0 | 0 | 11408 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3333973 | 30598 | SH |  | SOLE | 0 | 3035 | 0 | 27563 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 491649 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6438684 | 12807 | SH |  | SOLE | 0 | 2173 | 0 | 10634 |
| BLACKSTONE INC | COM | 09260D107 |  | 4834377 | 28296 | SH |  | SOLE | 0 | 4201 | 0 | 24095 |
| BOEING CO | COM | 097023105 |  | 3681844 | 17059 | SH |  | SOLE | 0 | 634 | 0 | 16425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1860150 | 41245 | SH |  | SOLE | 0 | 3912 | 0 | 37333 |
| BROADCOM INC | COM | 11135F101 |  | 7529900 | 22824 | SH |  | SOLE | 0 | 2030 | 0 | 20794 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1913510 | 49317 | SH |  | SOLE | 0 | 2725 | 0 | 46592 |
| CHEVRON CORP NEW | COM | 166764100 |  | 445061 | 2866 | SH |  | SOLE | 0 | 1166 | 0 | 1700 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3057427 | 23061 | SH |  | SOLE | 0 | 3634 | 0 | 19427 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3031099 | 45193 | SH |  | SOLE | 0 | 7065 | 0 | 38128 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 612980 | 7668 | SH |  | SOLE | 0 | 1908 | 0 | 5760 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 247143 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| DEERE  CO | COM | 244199105 |  | 311006 | 680 | SH |  | SOLE | 0 | 8 | 0 | 672 |
| ELI LILLY  CO | COM | 532457108 |  | 2035890 | 2668 | SH |  | SOLE | 0 | 750 | 0 | 1918 |
| EQT CORP | COM | 26884L109 |  | 2359315 | 43346 | SH |  | SOLE | 0 | 1988 | 0 | 41358 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4267362 | 37848 | SH |  | SOLE | 0 | 2837 | 0 | 35011 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 305916 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5359414 | 17816 | SH |  | SOLE | 0 | 2551 | 0 | 15265 |
| GE VERNOVA INC | COM | 36828A101 |  | 7694245 | 12513 | SH |  | SOLE | 0 | 2151 | 0 | 10362 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 215657 | 4431 | SH |  | SOLE | 0 | 0 | 0 | 4431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2840588 | 3567 | SH |  | SOLE | 0 | 245 | 0 | 3322 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7832394 | 318909 | SH |  | SOLE | 0 | 57843 | 0 | 261066 |
| HOME DEPOT INC | COM | 437076102 |  | 4359928 | 10760 | SH |  | SOLE | 0 | 1470 | 0 | 9290 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3551566 | 16872 | SH |  | SOLE | 0 | 2571 | 0 | 14301 |
| IDEXX LABS INC | COM | 45168D104 |  | 2351115 | 3680 | SH |  | SOLE | 0 | 422 | 0 | 3258 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1435605 | 17376 | SH |  | SOLE | 0 | 5772 | 0 | 11604 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3104322 | 18425 | SH |  | SOLE | 0 | 3061 | 0 | 15364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4773286 | 10673 | SH |  | SOLE | 0 | 1910 | 0 | 8763 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2761989 | 101209 | SH |  | SOLE | 0 | 14945 | 0 | 86264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 456292 | 2405 | SH |  | SOLE | 0 | 525 | 0 | 1880 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 790093 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7043044 | 96785 | SH |  | SOLE | 0 | 15486 | 0 | 81299 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5213215 | 52002 | SH |  | SOLE | 0 | 7553 | 0 | 44449 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7413621 | 69618 | SH |  | SOLE | 0 | 23361 | 0 | 46257 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 738331 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10928047 | 202035 | SH |  | SOLE | 0 | 30033 | 0 | 172002 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 48382160 | 450331 | SH |  | SOLE | 0 | 59554 | 0 | 390777 |
| ISHARES TR | MBS ETF | 464288588 |  | 2695029 | 28324 | SH |  | SOLE | 0 | 3705 | 0 | 24619 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3059836 | 96769 | SH |  | SOLE | 0 | 13682 | 0 | 83087 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 422348 | 3534 | SH |  | SOLE | 0 | 25 | 0 | 3509 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18215555 | 343495 | SH |  | SOLE | 0 | 52857 | 0 | 290638 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 497957 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2238940 | 80595 | SH |  | SOLE | 0 | 13978 | 0 | 66617 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2092083 | 48316 | SH |  | SOLE | 0 | 7955 | 0 | 40361 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1475154 | 14272 | SH |  | SOLE | 0 | 1936 | 0 | 12336 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 253177 | 4956 | SH |  | SOLE | 0 | 960 | 0 | 3996 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 735734 | 14275 | SH |  | SOLE | 0 | 0 | 0 | 14275 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 225858 | 1901 | SH |  | SOLE | 0 | 1900 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 873473 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1140681 | 4714 | SH |  | SOLE | 0 | 951 | 0 | 3763 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 914928 | 6272 | SH |  | SOLE | 0 | 1023 | 0 | 5249 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 509236 | 2600 | SH |  | SOLE | 0 | 247 | 0 | 2353 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 203169 | 2449 | SH |  | SOLE | 0 | 658 | 0 | 1791 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 642231 | 6658 | SH |  | SOLE | 0 | 0 | 0 | 6658 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 580890 | 11451 | SH |  | SOLE | 0 | 495 | 0 | 10956 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 791222 | 15502 | SH |  | SOLE | 0 | 4497 | 0 | 11005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2331242 | 31465 | SH |  | SOLE | 0 | 2892 | 0 | 28573 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3034421 | 64112 | SH |  | SOLE | 0 | 9770 | 0 | 54342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5921216 | 31934 | SH |  | SOLE | 0 | 5127 | 0 | 26807 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2778180 | 9314 | SH |  | SOLE | 0 | 1366 | 0 | 7948 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11636504 | 36891 | SH |  | SOLE | 0 | 7047 | 0 | 29844 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8492567 | 92947 | SH |  | SOLE | 0 | 15479 | 0 | 77468 |
| LINDE PLC | SHS | G54950103 |  | 2256731 | 4751 | SH |  | SOLE | 0 | 571 | 0 | 4180 |
| MCDONALDS CORP | COM | 580135101 |  | 649413 | 2137 | SH |  | SOLE | 0 | 865 | 0 | 1272 |
| MCKESSON CORP | COM | 58155Q103 |  | 2183198 | 2826 | SH |  | SOLE | 0 | 146 | 0 | 2680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10283412 | 14003 | SH |  | SOLE | 0 | 2820 | 0 | 11183 |
| MICROSOFT CORP | COM | 594918104 |  | 26463713 | 51093 | SH |  | SOLE | 0 | 7574 | 0 | 43519 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3179677 | 20003 | SH |  | SOLE | 0 | 5604 | 0 | 14399 |
| NETFLIX INC | COM | 64110L106 |  | 6480163 | 5405 | SH |  | SOLE | 0 | 735 | 0 | 4670 |
| NEWMONT CORP | COM | 651639106 |  | 384791 | 4564 | SH |  | SOLE | 0 | 186 | 0 | 4378 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 517408 | 6854 | SH |  | SOLE | 0 | 1312 | 0 | 5542 |
| NORTHERN TR CORP | COM | 665859104 |  | 3438222 | 25544 | SH |  | SOLE | 0 | 4117 | 0 | 21427 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21537143 | 115431 | SH |  | SOLE | 0 | 15214 | 0 | 100217 |
| ORACLE CORP | COM | 68389X105 |  | 3927800 | 13966 | SH |  | SOLE | 0 | 902 | 0 | 13064 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1623978 | 53828 | SH |  | SOLE | 0 | 1664 | 0 | 52164 |
| PEPSICO INC | COM | 713448108 |  | 350257 | 2494 | SH |  | SOLE | 0 | 1099 | 0 | 1395 |
| PFIZER INC | COM | 717081103 |  | 1773112 | 69588 | SH |  | SOLE | 0 | 3299 | 0 | 66289 |
| POST HLDGS INC | COM | 737446104 |  | 3135836 | 29176 | SH |  | SOLE | 0 | 4975 | 0 | 24201 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5266352 | 34275 | SH |  | SOLE | 0 | 4295 | 0 | 29980 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4763758 | 11495 | SH |  | SOLE | 0 | 1583 | 0 | 9912 |
| QXO INC | COM NEW | 82846H405 |  | 3169316 | 166281 | SH |  | SOLE | 0 | 23068 | 0 | 143213 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2013717 | 27623 | SH |  | SOLE | 0 | 4407 | 0 | 23216 |
| REPLIGEN CORP | COM | 759916109 |  | 666211 | 4984 | SH |  | SOLE | 0 | 1550 | 0 | 3434 |
| RTX CORPORATION | COM | 75513E101 |  | 9564344 | 57159 | SH |  | SOLE | 0 | 9373 | 0 | 47786 |
| S GLOBAL INC | COM | 78409V104 |  | 3808992 | 7826 | SH |  | SOLE | 0 | 1152 | 0 | 6674 |
| SALESFORCE INC | COM | 79466L302 |  | 3683091 | 15540 | SH |  | SOLE | 0 | 2970 | 0 | 12570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3071468 | 32172 | SH |  | SOLE | 0 | 4473 | 0 | 27699 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 67090489 | 2609510 | SH |  | SOLE | 0 | 270595 | 0 | 2338915 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 553436 | 17344 | SH |  | SOLE | 0 | 1790 | 0 | 15554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 311898 | 11425 | SH |  | SOLE | 0 | 0 | 0 | 11425 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 575157 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 723623 | 30832 | SH |  | SOLE | 0 | 3186 | 0 | 27646 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1540837 | 17193 | SH |  | SOLE | 0 | 4676 | 0 | 12517 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6912220 | 77370 | SH |  | SOLE | 0 | 18231 | 0 | 59139 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1056067 | 19604 | SH |  | SOLE | 0 | 2857 | 0 | 16747 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 425784 | 2761 | SH |  | SOLE | 0 | 418 | 0 | 2343 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 898586 | 3188 | SH |  | SOLE | 0 | 70 | 0 | 3118 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 837305 | 10684 | SH |  | SOLE | 0 | 3478 | 0 | 7206 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2496552 | 28627 | SH |  | SOLE | 0 | 6222 | 0 | 22405 |
| SOUTHERN CO | COM | 842587107 |  | 2260242 | 23850 | SH |  | SOLE | 0 | 1518 | 0 | 22332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1782327 | 5014 | SH |  | SOLE | 0 | 385 | 0 | 4629 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2834710 | 4255 | SH |  | SOLE | 0 | 1061 | 0 | 3194 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 276166 | 2089 | SH |  | SOLE | 0 | 1047 | 0 | 1042 |
| STARBUCKS CORP | COM | 855244109 |  | 235103 | 2779 | SH |  | SOLE | 0 | 281 | 0 | 2498 |
| STRYKER CORPORATION | COM | 863667101 |  | 3683765 | 9965 | SH |  | SOLE | 0 | 1641 | 0 | 8324 |
| TESLA INC | COM | 88160R101 |  | 1112689 | 2502 | SH |  | SOLE | 0 | 23 | 0 | 2479 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5334490 | 29034 | SH |  | SOLE | 0 | 4995 | 0 | 24039 |
| THE CIGNA GROUP | COM | 125523100 |  | 2366538 | 8210 | SH |  | SOLE | 0 | 1444 | 0 | 6766 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 236220 | 846 | SH |  | SOLE | 0 | 389 | 0 | 457 |
| UNION PAC CORP | COM | 907818108 |  | 437994 | 1853 | SH |  | SOLE | 0 | 231 | 0 | 1622 |
| UNITED RENTALS INC | COM | 911363109 |  | 274942 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 828841 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 220248 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| VIRTU FINL INC | CL A | 928254101 |  | 2508830 | 70671 | SH |  | SOLE | 0 | 11627 | 0 | 59044 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 330019 | 2880 | SH |  | SOLE | 0 | 1975 | 0 | 905 |
| WELLTOWER INC | COM | 95040Q104 |  | 5469076 | 30701 | SH |  | SOLE | 0 | 5308 | 0 | 25393 |
| WINGSTOP INC | COM | 974155103 |  | 3751780 | 14907 | SH |  | SOLE | 0 | 2450 | 0 | 12457 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3416647 | 45898 | SH |  | SOLE | 0 | 7405 | 0 | 38493 |

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