# EDGAR Filing Document

**Accession Number:** 0001021117
**File Stem:** 0001021117-26-000002
**Filing Date:** 2026-5
**Character Count:** 17351
**Document Hash:** 3857232ffc71ad83e1350c79986fa30b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021117-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001021117-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972008

**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:** 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:** 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  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:** 135

**Form 13F Information Table Value Total:** $581796640

      (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 |  | 3584855 | 84033 | SH |  | SOLE | 0 | 11014 | 0 | 73019 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240526 | 1213 | SH |  | SOLE | 0 | 234 | 0 | 979 |
| ADOBE INC | COM | 00724F101 |  | 325484 | 1339 | SH |  | SOLE | 0 | 350 | 0 | 989 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1424824 | 7004 | SH |  | SOLE | 0 | 2924 | 0 | 4080 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 308640 | 4301 | SH |  | SOLE | 0 | 1405 | 0 | 2896 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 983527 | 3429 | SH |  | SOLE | 0 | 203 | 0 | 3226 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21036246 | 73154 | SH |  | SOLE | 0 | 12720 | 0 | 60434 |
| AMAZON COM INC | COM | 023135106 |  | 12207550 | 58614 | SH |  | SOLE | 0 | 9711 | 0 | 48903 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7606628 | 94398 | SH |  | SOLE | 0 | 12876 | 0 | 81523 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 21059142 | 248222 | SH |  | SOLE | 0 | 35345 | 0 | 212877 |
| AMGEN INC | COM | 031162100 |  | 3668388 | 10426 | SH |  | SOLE | 0 | 1590 | 0 | 8836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 279963 | 880 | SH |  | SOLE | 0 | 313 | 0 | 567 |
| APPLE INC | COM | 037833100 |  | 22285194 | 87810 | SH |  | SOLE | 0 | 14039 | 0 | 73771 |
| APPLIED MATLS INC | COM | 038222105 |  | 1458267 | 4267 | SH |  | SOLE | 0 | 1051 | 0 | 3216 |
| BANK AMERICA CORP | COM | 060505104 |  | 507390 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3778871 | 31854 | SH |  | SOLE | 0 | 3163 | 0 | 28691 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 601158 | 11455 | SH |  | SOLE | 0 | 0 | 0 | 11455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6049030 | 12623 | SH |  | SOLE | 0 | 2140 | 0 | 10483 |
| BOEING CO | COM | 097023105 |  | 4487196 | 22545 | SH |  | SOLE | 0 | 1967 | 0 | 20578 |
| BROADCOM INC | COM | 11135F101 |  | 7199888 | 23262 | SH |  | SOLE | 0 | 2145 | 0 | 21117 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 243650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2102879 | 48723 | SH |  | SOLE | 0 | 2675 | 0 | 46048 |
| CHEVRON CORPORATION | COM | 166764100 |  | 586355 | 2834 | SH |  | SOLE | 0 | 1166 | 0 | 1668 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5519839 | 19251 | SH |  | SOLE | 0 | 2952 | 0 | 16299 |
| COCA COLA CO | COM | 191216100 |  | 2143089 | 28180 | SH |  | SOLE | 0 | 1894 | 0 | 26286 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1596395 | 26021 | SH |  | SOLE | 0 | 1733 | 0 | 24288 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1669020 | 1675 | SH |  | SOLE | 0 | 70 | 0 | 1605 |
| DANAHER CORP DEL | COM | 235851102 |  | 2585954 | 13639 | SH |  | SOLE | 0 | 2001 | 0 | 11638 |
| DEERE  CO | COM | 244199105 |  | 383141 | 680 | SH |  | SOLE | 0 | 8 | 0 | 672 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3631153 | 42331 | SH |  | SOLE | 0 | 5968 | 0 | 36363 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1074799 | 31482 | SH |  | SOLE | 0 | 655 | 0 | 30827 |
| ELI LILLY  CO | COM | 532457108 |  | 4583514 | 4983 | SH |  | SOLE | 0 | 863 | 0 | 4120 |
| EQT CORP | COM | 26884L109 |  | 2117320 | 33270 | SH |  | SOLE | 0 | 1526 | 0 | 31744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6446741 | 37998 | SH |  | SOLE | 0 | 3011 | 0 | 34987 |
| FASTLY INC | CL A | 31188V100 |  | 6190507 | 213025 | SH |  | SOLE | 0 | 31140 | 0 | 181885 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2080224 | 35390 | SH |  | SOLE | 0 | 4259 | 0 | 31131 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6190451 | 21815 | SH |  | SOLE | 0 | 2864 | 0 | 18951 |
| GE VERNOVA INC | COM | 36828A101 |  | 8378971 | 9599 | SH |  | SOLE | 0 | 1996 | 0 | 7603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2071841 | 2449 | SH |  | SOLE | 0 | 164 | 0 | 2285 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 356469 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 5149242 | 166051 | SH |  | SOLE | 0 | 31453 | 0 | 134598 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6061396 | 254574 | SH |  | SOLE | 0 | 54129 | 0 | 200445 |
| HOME DEPOT INC | COM | 437076102 |  | 3454365 | 10503 | SH |  | SOLE | 0 | 1470 | 0 | 9033 |
| HONEYWELL INTL INC | COM | 438516106 |  | 634014 | 2805 | SH |  | SOLE | 0 | 535 | 0 | 2270 |
| IDEXX LABS INC | COM | 45168D104 |  | 2219466 | 3950 | SH |  | SOLE | 0 | 442 | 0 | 3508 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 646969 | 8075 | SH |  | SOLE | 0 | 2385 | 0 | 5690 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2860634 | 18188 | SH |  | SOLE | 0 | 3104 | 0 | 15084 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4776317 | 10361 | SH |  | SOLE | 0 | 1848 | 0 | 8513 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3263664 | 121056 | SH |  | SOLE | 0 | 16685 | 0 | 104371 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 493107 | 2569 | SH |  | SOLE | 0 | 525 | 0 | 2044 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 819142 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8006083 | 90813 | SH |  | SOLE | 0 | 14413 | 0 | 76400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15315779 | 154284 | SH |  | SOLE | 0 | 24638 | 0 | 129646 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1048955 | 4230 | SH |  | SOLE | 0 | 918 | 0 | 3312 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2614206 | 97837 | SH |  | SOLE | 0 | 15428 | 0 | 82409 |
| ISHARES TR | CORE S ETF | 464287200 |  | 837234 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2525907 | 59700 | SH |  | SOLE | 0 | 8928 | 0 | 50772 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 289839 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 5840 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12218666 | 232471 | SH |  | SOLE | 0 | 34369 | 0 | 198102 |
| ISHARES TR | MBS ETF | 464288588 |  | 3591484 | 37825 | SH |  | SOLE | 0 | 4342 | 0 | 33483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 442009 | 4164 | SH |  | SOLE | 0 | 539 | 0 | 3625 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5096100 | 49271 | SH |  | SOLE | 0 | 5777 | 0 | 43494 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 545440 | 5715 | SH |  | SOLE | 0 | 0 | 0 | 5715 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 223095 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 383703 | 2115 | SH |  | SOLE | 0 | 209 | 0 | 1906 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 54200618 | 508067 | SH |  | SOLE | 0 | 64352 | 0 | 443715 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 755847 | 5123 | SH |  | SOLE | 0 | 963 | 0 | 4160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240820 | 1937 | SH |  | SOLE | 0 | 1900 | 0 | 37 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201306 | 2438 | SH |  | SOLE | 0 | 658 | 0 | 1780 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2408152 | 47265 | SH |  | SOLE | 0 | 4976 | 0 | 42289 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 730023 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3437378 | 113370 | SH |  | SOLE | 0 | 14535 | 0 | 98835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 362916 | 3060 | SH |  | SOLE | 0 | 25 | 0 | 3035 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7421473 | 139449 | SH |  | SOLE | 0 | 22992 | 0 | 116457 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 2643170 | 36808 | SH |  | SOLE | 0 | 3323 | 0 | 33485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 529128 | 10455 | SH |  | SOLE | 0 | 0 | 0 | 10455 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3744826 | 79796 | SH |  | SOLE | 0 | 11212 | 0 | 68584 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7657625 | 31327 | SH |  | SOLE | 0 | 4882 | 0 | 26445 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2143326 | 7043 | SH |  | SOLE | 0 | 1309 | 0 | 5734 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10529796 | 35796 | SH |  | SOLE | 0 | 6879 | 0 | 28917 |
| KEYCORP | COM | 493267108 |  | 3100452 | 154636 | SH |  | SOLE | 0 | 25157 | 0 | 129479 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3933541 | 55787 | SH |  | SOLE | 0 | 10064 | 0 | 45723 |
| LINDE PLC | SHS | G54950103 |  | 1958758 | 3951 | SH |  | SOLE | 0 | 553 | 0 | 3398 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1372988 | 4564 | SH |  | SOLE | 0 | 190 | 0 | 4374 |
| MCDONALDS CORP | COM | 580135101 |  | 670685 | 2158 | SH |  | SOLE | 0 | 865 | 0 | 1293 |
| MCKESSON CORP | COM | 58155Q103 |  | 3932198 | 4544 | SH |  | SOLE | 0 | 706 | 0 | 3838 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8052112 | 14074 | SH |  | SOLE | 0 | 2792 | 0 | 11282 |
| MICROSOFT CORP | COM | 594918104 |  | 16230765 | 43847 | SH |  | SOLE | 0 | 6829 | 0 | 37018 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2991225 | 18176 | SH |  | SOLE | 0 | 5182 | 0 | 12994 |
| NETFLIX INC. | COM | 64110L106 |  | 4876247 | 50715 | SH |  | SOLE | 0 | 7308 | 0 | 43407 |
| NEWMONT CORP | COM | 651639106 |  | 486043 | 4490 | SH |  | SOLE | 0 | 191 | 0 | 4299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 609757 | 6565 | SH |  | SOLE | 0 | 1312 | 0 | 5253 |
| NORTHERN TR CORP | COM | 665859104 |  | 3588087 | 25708 | SH |  | SOLE | 0 | 4046 | 0 | 21662 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214906 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19847632 | 113805 | SH |  | SOLE | 0 | 15093 | 0 | 98712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 226273 | 1158 | SH |  | SOLE | 0 | 500 | 0 | 658 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2751628 | 57783 | SH |  | SOLE | 0 | 2005 | 0 | 55778 |
| PEPSICO INC | COM | 713448108 |  | 385274 | 2481 | SH |  | SOLE | 0 | 1099 | 0 | 1382 |
| PFIZER INC | COM | 717081103 |  | 1975599 | 70356 | SH |  | SOLE | 0 | 3299 | 0 | 67057 |
| POST HLDGS INC | COM | 737446104 |  | 2779548 | 28116 | SH |  | SOLE | 0 | 4975 | 0 | 23141 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 225535 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3027206 | 20958 | SH |  | SOLE | 0 | 3052 | 0 | 17906 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6328555 | 11527 | SH |  | SOLE | 0 | 1583 | 0 | 9944 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2049175 | 27084 | SH |  | SOLE | 0 | 4546 | 0 | 22538 |
| REPLIGEN CORP | COM | 759916109 |  | 492605 | 4181 | SH |  | SOLE | 0 | 1029 | 0 | 3152 |
| RTX CORPORATION | COM | 75513E101 |  | 8633508 | 44756 | SH |  | SOLE | 0 | 8822 | 0 | 35934 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3055302 | 32510 | SH |  | SOLE | 0 | 4473 | 0 | 28037 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 734662 | 31639 | SH |  | SOLE | 0 | 3621 | 0 | 28018 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 562715 | 17961 | SH |  | SOLE | 0 | 0 | 0 | 17961 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 65057291 | 2591924 | SH |  | SOLE | 0 | 264265 | 0 | 2327659 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 379392 | 13024 | SH |  | SOLE | 0 | 1790 | 0 | 11234 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 443629 | 14460 | SH |  | SOLE | 0 | 0 | 0 | 14460 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 388155 | 2400 | SH |  | SOLE | 0 | 418 | 0 | 1982 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9242090 | 150867 | SH |  | SOLE | 0 | 36547 | 0 | 114320 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2515989 | 54827 | SH |  | SOLE | 0 | 12400 | 0 | 42427 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 930190 | 6999 | SH |  | SOLE | 0 | 204 | 0 | 6795 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 985919 | 19970 | SH |  | SOLE | 0 | 2863 | 0 | 17107 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1722516 | 34471 | SH |  | SOLE | 0 | 11327 | 0 | 23144 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3094499 | 37747 | SH |  | SOLE | 0 | 10198 | 0 | 27549 |
| SOUTHERN CO | COM | 842587107 |  | 2379796 | 24656 | SH |  | SOLE | 0 | 1675 | 0 | 22981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1965565 | 4568 | SH |  | SOLE | 0 | 249 | 0 | 4319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 368933 | 2029 | SH |  | SOLE | 0 | 1047 | 0 | 982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1983902 | 15532 | SH |  | SOLE | 0 | 643 | 0 | 14889 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2755102 | 4236 | SH |  | SOLE | 0 | 1024 | 0 | 3212 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 201893 | 327 | SH |  | SOLE | 0 | 135 | 0 | 193 |
| STRYKER CORPORATION | COM | 863667101 |  | 3240889 | 9863 | SH |  | SOLE | 0 | 1641 | 0 | 8222 |
| TESLA INC | COM | 88160R101 |  | 5721233 | 15390 | SH |  | SOLE | 0 | 1290 | 0 | 14100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5646299 | 29084 | SH |  | SOLE | 0 | 4932 | 0 | 24152 |
| UNION PAC CORP | COM | 907818108 |  | 399838 | 1648 | SH |  | SOLE | 0 | 231 | 0 | 1417 |
| UNITED RENTALS INC | COM | 911363109 |  | 209825 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 202726 | 774 | SH |  | SOLE | 0 | 0 | 0 | 774 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 763190 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 238743 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 321378 | 2776 | SH |  | SOLE | 0 | 1975 | 0 | 801 |
| WELLTOWER INC | COM | 95040Q104 |  | 5976378 | 30228 | SH |  | SOLE | 0 | 5254 | 0 | 24974 |

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