# EDGAR Filing Document

**Accession Number:** 0001727407
**File Stem:** 0001727407-26-000002
**Filing Date:** 2026-2
**Character Count:** 19600
**Document Hash:** 623938cecb305e937053fb9f722fcba2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727407-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001727407-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 17 CAPITAL PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001727407

**ORGANIZATION NAME:**
- **EIN:** 811418135
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21312
- **FILM NUMBER:** 26631653

**BUSINESS ADDRESS:**
- **STREET 1:** 4417 N 40TH STREET
- **STREET 2:** SUITE 300
- **CITY:** PHEONIX
- **STATE:** AZ
- **ZIP:** 85018
- **BUSINESS PHONE:** (602) 446-6394

**MAIL ADDRESS:**
- **STREET 1:** 4417 N 40TH STREET
- **STREET 2:** SUITE 300
- **CITY:** PHEONIX
- **STATE:** AZ
- **ZIP:** 85018

### 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:** 17 CAPITAL PARTNERS LLC<br>**Address:** 4417 N 40TH STREET<br>SUITE 300<br>PHEONIX, AZ 85018

**Form 13F File Number:** 028-21312

**CRD Number (if applicable):** 000283013

**SEC File Number (if applicable):** 801-120928

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:** Jenna Biancavilla<br>**Title:** Chief Compliance Officer<br>**Phone:** (602) 718-1177

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

JENNA BIANCAVILLA  Phoenix, AZ  02-13-2026<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:** 162

**Form 13F Information Table Value Total:** $194028989

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 239686 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1341512 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1496550 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 968071 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1004433 | 12745 | SH |  | SOLE |  | 12745 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6560793 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3485063 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1981821 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 496843 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1281111 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 787568 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1724035 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1661098 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2857520 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1022735 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 241788 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 234513 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 216457 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1518057 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1235842 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 620180 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 372900 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 209775 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 422729 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 322296 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 2372645 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1217860 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 52236 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 482117 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2523695 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1402674 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 529336 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2155149 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1105414 | 41999 | SH |  | SOLE |  | 41999 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 799236 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 900339 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1253566 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1565932 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 572113 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 207413 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 541550 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1226168 | 22359 | SH |  | SOLE |  | 22359 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1920915 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 316417 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1655694 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1039105 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 468975 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 579361 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 739200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 241214 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 991116 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 624000 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 986599 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 323975 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1304180 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 645626 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 528349 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 205887 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3313577 | 34459 | SH |  | SOLE |  | 34459 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3057333 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2849688 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2776555 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2132576 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1618862 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1370865 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1303441 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1264184 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 898330 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 820814 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 651895 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 630989 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 558225 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 546787 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 544873 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 487542 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 456578 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 374646 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 338928 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 337943 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 304862 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 288605 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 286720 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 900262 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 255748 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1381015 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 890604 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1876075 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 784365 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1125775 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 891917 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 205455 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 800397 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29067723 | 44036 | SH |  | SOLE |  | 44036 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1160341 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5045607 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 531982 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1621606 | 102245 | SH |  | SOLE |  | 102245 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 203025 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1057144 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 614833 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 103132 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2366126 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 332711 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 870993 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 680987 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3843692 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 569587 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 370856 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 301392 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1263234 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1012628 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 291159 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1588883 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1211600 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 543860 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1459514 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1158588 | 42238 | SH |  | SOLE |  | 42238 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1322109 | 30970 | SH |  | SOLE |  | 30970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1250165 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 949482 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 912246 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 256151 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 249832 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1066383 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1004493 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1692416 | 66110 | SH |  | SOLE |  | 66110 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1138124 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 890050 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 356556 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1216575 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 555815 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1152718 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 887894 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 834628 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 702715 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1673829 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 402552 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1451766 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 836942 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1367915 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 538224 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 415794 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 557889 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 544548 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 456551 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 578929 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 589649 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 321429 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 272439 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1362399 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1246752 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 825505 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 609891 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 448826 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 440842 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1959344 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 600591 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 321344 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 316749 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 205608 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 851388 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1013876 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |

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