# EDGAR Filing Document

**Accession Number:** 0002019084
**File Stem:** 0001720777-25-000005
**Filing Date:** 2025-8
**Character Count:** 18151
**Document Hash:** a8aab2fa9902ca7ab49c66823357d628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720777-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001720777-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002019084

**ORGANIZATION NAME:**
- **EIN:** 472671214
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24149
- **FILM NUMBER:** 251201150

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108
- **BUSINESS PHONE:** 440-477-8913

**MAIL ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** KIRTLAND HILLS CAPITAL MANAGEMENT LLC<br>**Address:** 1 BRATENAHL PLACE<br>SUITE 1201<br>BRATENAHL, OH 44108

**Form 13F File Number:** 028-24149

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 Luthardt<br>**Title:** Founder and Chief Investment Officer<br>**Phone:** 4404778913

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

James Luthardt  Bratenhal, OH  08-11-2025<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:** 148

**Form 13F Information Table Value Total:** $216929482

      (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 |
| INVSC S P 500 EQUAL WEIGHT ETF IV | UIE | 46137V357 |  | 15797043 | 86921 | SH |  | SOLE |  | 0 | 0 | 86921 |
| AMAZON.COM INC | COM | 023135106 |  | 7271243 | 33143 | SH |  | SOLE |  | 0 | 0 | 33143 |
| NVIDIA CORP | COM | 67066G104 |  | 6418265 | 40625 | SH |  | SOLE |  | 0 | 0 | 40625 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 6343515 | 46534 | SH |  | SOLE |  | 0 | 0 | 46534 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 5190729 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| SNOWFLAKE INC CLASS A | COM | 833445109 |  | 5158346 | 23052 | SH |  | SOLE |  | 0 | 0 | 23052 |
| MICROSOFT CORP | COM | 594918104 |  | 5116916 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| VISA INC CLASS A | COM | 92826C839 |  | 5012420 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 4957341 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 4443709 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| INTUIT | COM | 461202103 |  | 3780944 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| APPLE INC | COM | 037833100 |  | 3753409 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 3567466 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3220525 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 |  | 3103819 | 50183 | SH |  | SOLE |  | 0 | 0 | 50183 |
| VANGUARD S 500 ETF IV | UIE | 922908363 |  | 2922473 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 2881798 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 2829105 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| MSCI INC | COM | 55354G100 |  | 2609838 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| TESLA INC | COM | 88160R101 |  | 2559704 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 2526178 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| MOODYS CORP | COM | 615369105 |  | 2464688 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 2313369 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2282132 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2229696 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 2213851 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2157699 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2100612 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| LOWES COS INC | COM | 548661107 |  | 2080342 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2057527 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SERVICENOW INC | COM | 81762P102 |  | 2001672 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1953402 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 1929156 | 31517 | SH |  | SOLE |  | 0 | 0 | 31517 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1853064 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1847060 | 19797 | SH |  | SOLE |  | 0 | 0 | 19797 |
| ORACLE CORP | COM | 68389X105 |  | 1821488 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1814479 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| VANGUARD SMALL CAP ETF IV | UIE | 922908751 |  | 1810704 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 |  | 1795369 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1785489 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SALESFORCE INC | COM | 79466L302 |  | 1780057 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| BROADCOM INC | COM | 11135F101 |  | 1714299 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| DANAHER CORP | COM | 235851102 |  | 1627730 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| VANGUARD FTSE DEVELOPED MATS ETF IV | UIE | 921943858 |  | 1585353 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| BLACKSTONE INC | COM | 09260D107 |  | 1552672 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| RTX CORP | COM | 75513E101 |  | 1443100 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| ISHARES MSCI USA MIN VOLFCTR ETF IV | UIE | 46429B697 |  | 1428044 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| LINDE PLC F | FGO | G54950103 |  | 1414201 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 1390896 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1389242 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| CONSTELLATION SOFTWARE F | FGC | 21037X100 |  | 1387159 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| S GLOBAL INC | COM | 78409V104 |  | 1378913 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| HOME DEPOT INC | COM | 437076102 |  | 1358145 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| STRYKER CORP | COM | 863667101 |  | 1352805 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 |  | 1279228 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 1256534 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 |  | 1217710 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| ACCENTURE PLC IRELAND FCLASS A | FGO | G1151C101 |  | 1185996 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1181601 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR S 500 ETF IV | UIE | 78462F103 |  | 1169623 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIE | 46434V621 |  | 1151368 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1128235 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| THE TRADE DESK INC CLASS A | COM | 88339J105 |  | 1100943 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| UNION PAC CORP | COM | 907818108 |  | 1089336 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| VANGUARD GROWTH ETF IV | UIE | 922908736 |  | 1062682 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1049327 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1046314 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| SHOPIFY INC FCLASS A | FGC | 82509L107 |  | 1031344 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| LAM RESH CORP | COM | 512807108 |  | 1018935 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1002327 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 997620 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| VANGUARD LARGE CAP ETF IV | UIE | 922908637 |  | 995412 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 991956 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| PEPSICO INC | COM | 713448108 |  | 991107 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 971962 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 929995 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| FORTINET INC | COM | 34959E109 |  | 884348 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| ISHARES CORE MSCI INTRL DVLP ETF IV | UIE | 46435G326 |  | 883205 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| APPLIED MATLS INC | COM | 038222105 |  | 873766 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 858110 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 810556 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 801530 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD REAL ESTATE ETF IV | UIE | 922908553 |  | 796563 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 795992 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 782777 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| KLA CORP | COM | 482480100 |  | 745902 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| NETFLIX INC | COM | 64110L106 |  | 737861 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 |  | 724758 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD MID CAP ETF IV | UIE | 922908629 |  | 717204 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| TRADEWEB MKTS INC CLASS A | COM | 892672106 |  | 696395 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 |  | 691789 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 673711 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 653361 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 647309 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 |  | 637734 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| ABBOTT LABS | COM | 002824100 |  | 630800 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ROLLINS INC | COM | 775711104 |  | 597995 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 593503 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ECOLAB INC | COM | 278865100 |  | 592550 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| ISHARES RUSSELL 1000 VALUE ETF IV | UIE | 464287598 |  | 591042 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | COM | 49261H305 |  | 585820 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| INVESCO QQQ-U ETF | UIE | 46090E103 |  | 566552 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 562320 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 561009 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 541533 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 535914 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES RUSSELL MID CAP ETF IV | UIE | 464287499 |  | 530391 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| IDEXX LABS INC | COM | 45168D104 |  | 518104 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| WASTE CONNECTIONS INC F | FGC | 94106B101 |  | 506571 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| PTC INC | COM | 69370C100 |  | 475314 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 468095 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| GLOBAL X DEFENSE TECH ETF IV | UIE | 37960A529 |  | 417111 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 410512 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIE | 46436E502 |  | 408403 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| MONDAY COM LTD F | COM | M7S64H106 |  | 402534 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 398483 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES CORE S 500 ETF IV | UIE | 464287200 |  | 389002 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 379898 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| AUTODESK INC | COM | 052769106 |  | 361578 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| COREWEAVE INC CLASS A | COM | 80303D305 |  | 358732 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES S 500 GROWTH ETF IV | UIE | 464287309 |  | 352430 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| WALMART INC | COM | 931142103 |  | 348195 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| THE COCA-COLA CO | COM | 191216100 |  | 331841 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 327639 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD FTSE EMERGING MARK ETF IV | UIE | 922042858 |  | 320265 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| PROSHARES S 500 DIV ARISTOC ETF IV | UIE | 74348A467 |  | 314688 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 302810 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| RPM INTL INC | COM | 749685103 |  | 300679 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 300596 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES S 500 VALUE ETF IV | UIE | 464287408 |  | 278669 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FASTENAL CO | COM | 311900104 |  | 278193 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 276411 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MONGODB INC CLASS A | COM | 60937P106 |  | 259128 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ATLASSIAN CORP CLASS A | COM | 049468101 |  | 257112 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ELI LILLY AND CO | COM | 532457108 |  | 254634 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AT INC | COM | 00206R102 |  | 245006 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| INVSC WATER RESC PORTFOLIO ETF IV | UIE | 46137V142 |  | 243007 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES CORE S MID CAPETF IV | UIE | 464287507 |  | 239955 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ADOBE INC | COM | 00724F101 |  | 239866 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ISHARES US AEROSPACE DEFENSE ETF | UIE | 464288760 |  | 236366 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 |  | 235439 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| VANGUARD TOTAL STOCK MARKET E ETF IV | UIE | 922908769 |  | 235242 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 |  | 231012 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| ISHARES RUSSELL MID CAP GRW ETF IV | UIE | 464287481 |  | 229931 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| WISDOMTREE US QLT DIV GRW ETF | UIE | 97717X669 |  | 217724 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 |  | 217379 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| INVS SP 500 EQL WGH CNSMSTPL ETF IV | UIE | 46137V373 |  | 216084 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SYNOPSYS INC | COM | 871607107 |  | 213788 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |

---