# EDGAR Filing Document

**Accession Number:** 0002054855
**File Stem:** 0002085853-26-000224
**Filing Date:** 2026-2
**Character Count:** 16787
**Document Hash:** 6a35c7b291c0fe020e46064caa7b55eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000224.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002085853-26-000224

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Unified Investment Management
- **CENTRAL INDEX KEY:** 0002054855

**ORGANIZATION NAME:**
- **EIN:** 922970723
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24785
- **FILM NUMBER:** 26612516

**BUSINESS ADDRESS:**
- **STREET 1:** 1 GLENLAKE PKWY
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 404-920-4768

**MAIL ADDRESS:**
- **STREET 1:** 1 GLENLAKE PKWY
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### 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:** Unified Investment Management<br>**Address:** 1 Glenlake Pkwy<br>Atlanta, GA 30328

**Form 13F File Number:** 028-24785

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:** Travis Weitz<br>**Title:** CCO<br>**Phone:** 404-920-4768

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

/s/ Travis Weitz  Sandy Springs, GA  02-09-2026<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:** 137

**Form 13F Information Table Value Total:** $99845204

      (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 |  | 333271 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 373353 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 425256 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 766128 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 846078 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 28980 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 754277 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 253290 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1780584 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1893647 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1004563 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 936561 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1939292 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 715844 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 942299 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 823261 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 347834 | 36925 | SH |  | SOLE |  | 36925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 739896 | 29786 | SH |  | SOLE |  | 29786 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 381009 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 277359 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 542339 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 360536 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1005659 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 814784 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1044613 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 732578 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 596661 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 406981 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 217531 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 631137 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 546786 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 29276 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 261905 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 218780 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 481953 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 310662 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 459570 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 524179 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 200553 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 473979 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 630211 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 763360 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 410513 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1085232 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6867585 | 55852 | SH |  | SOLE |  | 55852 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1454622 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 757976 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 202959 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 182498 | 31574 | SH |  | SOLE |  | 31574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 380488 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 229604 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 553510 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 579066 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1151557 | 61139 | SH |  | SOLE |  | 61139 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 216690 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 471261 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 296159 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 642009 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 496896 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 277220 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 229635 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 200454 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2421944 | 45801 | SH |  | SOLE |  | 45801 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 440641 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 331324 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 419595 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 209770 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 235116 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 305264 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 249606 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2055587 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 385764 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1067290 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 234848 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2113527 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 428712 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2397862 | 48797 | SH |  | SOLE |  | 48797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1106598 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1801897 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 401698 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 204156 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 787114 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 258359 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1086709 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 285863 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 378168 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2179769 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 338534 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 201610 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 642212 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 507242 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1024849 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 328990 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2146438 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559500 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 822903 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 378051 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 564450 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 203348 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1638417 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 538692 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1084017 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1442919 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2012265 | 20054 | SH |  | SOLE |  | 20054 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 722623 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1633086 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 768878 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 529661 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 467487 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1089410 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 704538 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1381660 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 221575 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 232000 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 435148 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 633400 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 256394 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 605532 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 235303 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 637761 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 515803 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 233657 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 619474 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 556527 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1734309 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 295271 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 456302 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 498617 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 243930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 603948 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 246280 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 432624 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 65773 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1083710 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 642139 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 927792 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 410225 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |

---