# EDGAR Filing Document

**Accession Number:** 0002053750
**File Stem:** 0001986152-26-000089
**Filing Date:** 2026-5
**Character Count:** 20266
**Document Hash:** 35eaec770cf128849a93a19a6a310d8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000089.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001986152-26-000089

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL & PLANNING, LLC
- **CENTRAL INDEX KEY:** 0002053750

**ORGANIZATION NAME:**
- **EIN:** 821487085
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24708
- **FILM NUMBER:** 26990061

**BUSINESS ADDRESS:**
- **STREET 1:** 2242 MT. ZION ROAD
- **CITY:** JONESBORO
- **STATE:** GA
- **ZIP:** 30236
- **BUSINESS PHONE:** 678-519-5733

**MAIL ADDRESS:**
- **STREET 1:** 2242 MT. ZION ROAD
- **CITY:** JONESBORO
- **STATE:** GA
- **ZIP:** 30236

### 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:** CAPITAL  PLANNING LLC<br>**Address:** 2242 MT. ZION ROAD<br>JONESBORO, GA 30236

**Form 13F File Number:** 028-24708

**CRD Number (if applicable):** 000321104

**SEC File Number (if applicable):** 801-125802

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7203080242

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

Tammi Ellis  Broomfield, CO  05-15-2026<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:** 172

**Form 13F Information Table Value Total:** $164830195

      (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 |
| ADOBE INC | Common Stock | 00724F101 |  | 863643 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 101716 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | Common Stock | 001055102 |  | 49918 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 60507 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 47688 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 8709 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ALPHABET INC | Common Stock | 02079K107 |  | 255306 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ALPHABET INC | Common Stock | 02079K305 |  | 21082700 | 73316 | SH |  | SOLE |  | 5 | 0 | 73316 |
| AMAZON COM | Common Stock | 023135106 |  | 15700867 | 75387 | SH |  | SOLE |  | 5 | 0 | 75387 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 17180 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| APPLE INC | Common Stock | 037833100 |  | 6732734 | 26529 | SH |  | SOLE |  | 5 | 0 | 26529 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 20166 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 7367 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA | Common Stock | 060505104 |  | 24019 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 43607 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 2300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC | Common Stock | 055622104 |  | 18800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20118 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 13338 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 15696 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 5176 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4921921 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 461 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 1280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 4689991 | 50257 | SH |  | SOLE |  | 0 | 0 | 50257 |
| CITIGROUP INC | Common Stock | 172967424 |  | 9748 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 219710 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 22636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 30000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 503309 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| CORNING INC | Common Stock | 219350105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 16577 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIAMEDICA THERAPEUTICS | Common Stock | 25253X207 |  | 13547 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| DISC MEDICINE | Common Stock | 254604101 |  | 384 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | Common Stock | 260557103 |  | 4165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DR HORTON | Common Stock | 23331A109 |  | 6861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 86 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 6827378 | 52141 | SH |  | SOLE |  | 0 | 0 | 52141 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP | Common Stock | G29183103 |  | 3934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ECOLAB INC | Common Stock | 278865100 |  | 13035 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ELI LILLY | Common Stock | 532457108 |  | 10000040 | 10872 | SH |  | SOLE |  | 1 | 0 | 10872 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 19493 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1989108 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| FAIR ISAAC | Common Stock | 303250104 |  | 6405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 7620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MOTOR | Common Stock | 345370860 |  | 95320 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 3248695 | 9465 | SH |  | SOLE |  | 2 | 0 | 9465 |
| GENERAL MILLS | Common Stock | 370334104 |  | 9044 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 13753 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 5406 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| GRAINGER W W | Common Stock | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT | Common Stock | 437076102 |  | 1118025 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| INTEL CORP | Common Stock | 458140100 |  | 265707 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| INTUIT INC | Common Stock | 461202103 |  | 992889 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 14496 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 15184 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 21649 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 19192 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 14949 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 33967 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 48959 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 3532 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 14032 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES GOLD | Common Stock | 464285204 |  | 2461338 | 27919 | SH |  | SOLE |  | 0 | 0 | 27919 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 1096 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 2158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 6301 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 11788 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 3407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 206366 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 29416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 38588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KKR  CO | Common Stock | 48251W104 |  | 1480 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 10406 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LAM RESEARCH | Common Stock | 512807306 |  | 4273 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 42308 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 566257 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 29121 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 1833521 | 3670 | SH |  | SOLE |  | 1 | 0 | 3670 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6273670 | 20186 | SH |  | SOLE |  | 1 | 0 | 20186 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 3461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 26464 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3699944 | 6467 | SH |  | SOLE |  | 2 | 0 | 6467 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 209828 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15653866 | 42288 | SH |  | SOLE |  | 2 | 0 | 42288 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 43734 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NETFLIX INC | Common Stock | 64110L106 |  | 13462 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 6966 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 3444 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 1488483 | 132545 | SH |  | SOLE |  | 0 | 0 | 132545 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 36201 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 119157 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4256854 | 24409 | SH |  | SOLE |  | 4 | 0 | 24409 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 3937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ON HOLDING | Common Stock | H5919C104 |  | 510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ORACLE CORP | Common Stock | 68389X105 |  | 165204 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 591626 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 38287 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 193090 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PALO ALTO | Common Stock | 697435105 |  | 7375 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 332944 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| POST HOLDINGS | Common Stock | 737446104 |  | 209437 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 38206 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 746028 | 39640 | SH |  | SOLE |  | 0 | 0 | 39640 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 4231634 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 3172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 5373 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 4704 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 2745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REALTY INCOME | Common Stock | 756109104 |  | 6118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 301 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 452967 | 6536 | SH |  | SOLE |  | 1 | 0 | 6536 |
| ROBLOX CORP | Common Stock | 771049103 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORP | Common Stock | 75513E101 |  | 4823 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 8400 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 6935 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHAKE SHACK | Common Stock | 819047101 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 9617 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 8185 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 3731 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 344 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 13834583 | 143334 | SH |  | SOLE |  | 17 | 0 | 143334 |
| SPDR GOLD | Common Stock | 78463V107 |  | 55938 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 2425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1254 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STREET | MF Closed and MF Open | 78462F103 |  | 4552 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 1539 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 96369 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 72743 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 2598 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 2156 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 66653 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 359339 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 3950 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | Common Stock | 88160R101 |  | 452427 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| TETRA TECH | Common Stock | 88162G103 |  | 5120 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 4147422 | 21363 | SH |  | SOLE |  | 2 | 0 | 21363 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 7026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 3334 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 2318 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 807 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3483433 | 48428 | SH |  | SOLE |  | 7 | 0 | 48428 |
| UNILEVER PLC | Common Stock | 904767803 |  | 9286 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 866748 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 74124 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3494 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 6327 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 5553 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 2205 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 1544 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3446 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 2446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 12549 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 40502 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 962 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 20012 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 11385 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 52459 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | Common Stock | 92826C839 |  | 12713948 | 42066 | SH |  | SOLE |  | 3 | 0 | 42066 |
| WALMART INC | Common Stock | 931142103 |  | 1541323 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| WALT DISNEY | Common Stock | 254687106 |  | 19372 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WARNER BROS | Common Stock | 934423104 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 2023347 | 8805 | SH |  | SOLE |  | 2 | 0 | 8805 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 20363 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 292146 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |

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