# EDGAR Filing Document

**Accession Number:** 0002109928
**File Stem:** 0002109928-26-000001
**Filing Date:** 2026-2
**Character Count:** 33466
**Document Hash:** 1d9706182d1ab757f9ffc92418d5a419
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109928-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002109928-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CDKV HOLDINGS LLC
- **CENTRAL INDEX KEY:** 0002109928

**ORGANIZATION NAME:**
- **EIN:** 832106456
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26521
- **FILM NUMBER:** 26639961

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 720-730-2550

**MAIL ADDRESS:**
- **STREET 1:** 50 S. STEELE STREET
- **STREET 2:** SUITE 501
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### 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:** CDKV HOLDINGS LLC<br>**Address:** 50 S. STEELE STREET<br>SUITE 501<br>DENVER, CO 80209

**Form 13F File Number:** 028-26521

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:** Daniel Katz<br>**Title:** CCO<br>**Phone:** 720-730-2550

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

Daniel Katz  Denver, CO  02-17-2026<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:** 277

**Form 13F Information Table Value Total:** $119546784

      (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 |
| 3M CO | COM | 88579Y101 |  | 295385 | 1845 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1845 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 81933 | 3250 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3250 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1021716 | 20240 | SH |  | SOLE | Steele St PWM | 0 | 0 | 20240 |
| ABBOTT LABS | COM | 002824100 |  | 92286 | 737 | SH |  | SOLE | Steele St PWM | 0 | 0 | 737 |
| ABBVIE INC | COM | 00287Y109 |  | 114147 | 500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 500 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 89798 | 16598 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16598 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 8307 | 650 | SH |  | SOLE | Steele St PWM | 0 | 0 | 650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1342 | 5 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3427 | 16 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 |  | 599787 | 19032 | SH |  | SOLE | Steele St PWM | 0 | 0 | 19032 |
| AIRBNB INC | COM CL A | 009066101 |  | 352872 | 2600 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2600 |
| ALBEMARLE CORP | COM | 012653101 |  | 3536 | 25 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3665 | 25 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25 |
| ALLSTATE CORP | COM | 020002101 |  | 5829 | 28 | SH |  | SOLE | Steele St PWM | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 175280 | 560 | SH |  | SOLE | Steele St PWM | 0 | 0 | 560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 613902 | 1956 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1956 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 137270 | 2680 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2680 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 285590 | 4953 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4953 |
| AMAZON COM INC | COM | 023135106 |  | 589053 | 2552 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62268 | 540 | SH |  | SOLE | Steele St PWM | 0 | 0 | 540 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28267 | 161 | SH |  | SOLE | Steele St PWM | 0 | 0 | 161 |
| AMGEN INC | COM | 031162100 |  | 25531 | 78 | SH |  | SOLE | Steele St PWM | 0 | 0 | 78 |
| APA CORPORATION | COM | 03743Q108 |  | 2446 | 100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 57904 | 400 | SH |  | SOLE | Steele St PWM | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 3030875 | 11149 | SH |  | SOLE | Steele St PWM | 0 | 0 | 11149 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2327 | 16 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16214 | 100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 100 |
| AVISTA CORP | COM | 05379B107 |  | 134813 | 3498 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3498 |
| BANK AMERICA CORP | COM | 060505104 |  | 145750 | 2650 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2650 |
| BANK MONTREAL QUE | COM | 063671101 |  | 53474 | 412 | SH |  | SOLE | Steele St PWM | 0 | 0 | 412 |
| BAXTER INTL INC | COM | 071813109 |  | 5156 | 270 | SH |  | SOLE | Steele St PWM | 0 | 0 | 270 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21348 | 110 | SH |  | SOLE | Steele St PWM | 0 | 0 | 110 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 715271 | 1423 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1423 |
| BEST BUY INC | COM | 086516101 |  | 2343 | 35 | SH |  | SOLE | Steele St PWM | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 |  | 107034 | 100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 484099 | 3141 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3141 |
| BLOCK INC | CL A | 852234103 |  | 38729 | 595 | SH |  | SOLE | Steele St PWM | 0 | 0 | 595 |
| BOEING CO | COM | 097023105 |  | 6514 | 30 | SH |  | SOLE | Steele St PWM | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3776 | 70 | SH |  | SOLE | Steele St PWM | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 103830 | 300 | SH |  | SOLE | Steele St PWM | 0 | 0 | 300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10326 | 225 | SH |  | SOLE | Steele St PWM | 0 | 0 | 225 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6059 | 25 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25 |
| CARS COM INC | COM | 14575E105 |  | 196 | 16 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 106884 | 187 | SH |  | SOLE | Steele St PWM | 0 | 0 | 187 |
| CELANESE CORP DEL | COM | 150870103 |  | 5239 | 124 | SH |  | SOLE | Steele St PWM | 0 | 0 | 124 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84952 | 557 | SH |  | SOLE | Steele St PWM | 0 | 0 | 557 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 101750 | 2750 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2750 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8385 | 100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 100 |
| CIENA CORP | COM NEW | 171779309 |  | 17541 | 75 | SH |  | SOLE | Steele St PWM | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 |  | 89694 | 1164 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1164 |
| COCA COLA CO | COM | 191216100 |  | 495453 | 7087 | SH |  | SOLE | Steele St PWM | 0 | 0 | 7087 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1162 | 14 | SH |  | SOLE | Steele St PWM | 0 | 0 | 14 |
| COHERENT CORP | COM | 19247G107 |  | 59986 | 325 | SH |  | SOLE | Steele St PWM | 0 | 0 | 325 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8693 | 110 | SH |  | SOLE | Steele St PWM | 0 | 0 | 110 |
| COSTAR GROUP INC | COM | 22160N109 |  | 269 | 4 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122577 | 142 | SH |  | SOLE | Steele St PWM | 0 | 0 | 142 |
| CSX CORP | COM | 126408103 |  | 111179 | 3067 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3067 |
| DANAHER CORPORATION | COM | 235851102 |  | 49905 | 218 | SH |  | SOLE | Steele St PWM | 0 | 0 | 218 |
| DEXCOM INC | COM | 252131107 |  | 3186 | 48 | SH |  | SOLE | Steele St PWM | 0 | 0 | 48 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23207 | 150 | SH |  | SOLE | Steele St PWM | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 63239 | 1062 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1062 |
| DISNEY WALT CO | COM | 254687106 |  | 5689 | 50 | SH |  | SOLE | Steele St PWM | 0 | 0 | 50 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14242 | 119 | SH |  | SOLE | Steele St PWM | 0 | 0 | 119 |
| DTE ENERGY CO | COM | 233331107 |  | 30827 | 239 | SH |  | SOLE | Steele St PWM | 0 | 0 | 239 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20864 | 178 | SH |  | SOLE | Steele St PWM | 0 | 0 | 178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 16868 | 329 | SH |  | SOLE | Steele St PWM | 0 | 0 | 329 |
| EBAY INC. | COM | 278642103 |  | 19598 | 225 | SH |  | SOLE | Steele St PWM | 0 | 0 | 225 |
| EDISON INTL | COM | 281020107 |  | 7083 | 118 | SH |  | SOLE | Steele St PWM | 0 | 0 | 118 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132138 | 1550 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1550 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8764 | 25 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 193443 | 180 | SH |  | SOLE | Steele St PWM | 0 | 0 | 180 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 262 | 22 | SH |  | SOLE | Steele St PWM | 0 | 0 | 22 |
| EQT CORP | COM | 26884L109 |  | 24375 | 455 | SH |  | SOLE | Steele St PWM | 0 | 0 | 455 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 1196 | 12 | SH |  | SOLE | Steele St PWM | 0 | 0 | 12 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1766 | 16 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38148 | 317 | SH |  | SOLE | Steele St PWM | 0 | 0 | 317 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 38870 | 500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 30100 | 675 | SH |  | SOLE | Steele St PWM | 0 | 0 | 675 |
| FORTIVE CORP | COM | 34959J108 |  | 4362 | 79 | SH |  | SOLE | Steele St PWM | 0 | 0 | 79 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7393 | 24 | SH |  | SOLE | Steele St PWM | 0 | 0 | 24 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 165 | 2 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1308 | 2 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1500 | 24 | SH |  | SOLE | Steele St PWM | 0 | 0 | 24 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3870 | 50 | SH |  | SOLE | Steele St PWM | 0 | 0 | 50 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 36852 | 1252 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1252 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 187436 | 2890 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2890 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1554085 | 18900 | SH |  | SOLE | Steele St PWM | 0 | 0 | 18900 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 147732 | 4000 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4000 |
| HALLIBURTON CO | COM | 406216101 |  | 14130 | 500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 500 |
| HASBRO INC | COM | 418056107 |  | 16400 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 13076 | 38 | SH |  | SOLE | Steele St PWM | 0 | 0 | 38 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32776 | 168 | SH |  | SOLE | Steele St PWM | 0 | 0 | 168 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 32780 | 1100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1100 |
| INNOSPEC INC | COM | 45768S105 |  | 30616 | 400 | SH |  | SOLE | Steele St PWM | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 12986 | 352 | SH |  | SOLE | Steele St PWM | 0 | 0 | 352 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 146921 | 496 | SH |  | SOLE | Steele St PWM | 0 | 0 | 496 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 16073 | 339 | SH |  | SOLE | Steele St PWM | 0 | 0 | 339 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 5467 | 275 | SH |  | SOLE | Steele St PWM | 0 | 0 | 275 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 216 | 4 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 13366 | 178 | SH |  | SOLE | Steele St PWM | 0 | 0 | 178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10027417 | 16323 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16323 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 272 | 22 | SH |  | SOLE | Steele St PWM | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 56331 | 838 | SH |  | SOLE | Steele St PWM | 0 | 0 | 838 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7598 | 172 | SH |  | SOLE | Steele St PWM | 0 | 0 | 172 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 27048 | 335 | SH |  | SOLE | Steele St PWM | 0 | 0 | 335 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1054381 | 12731 | SH |  | SOLE | Steele St PWM | 0 | 0 | 12731 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1024914 | 11759 | SH |  | SOLE | Steele St PWM | 0 | 0 | 11759 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3632145 | 30433 | SH |  | SOLE | Steele St PWM | 0 | 0 | 30433 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2710311 | 28185 | SH |  | SOLE | Steele St PWM | 0 | 0 | 28185 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 75178 | 1083 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1083 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 375660 | 4199 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4199 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2130 | 30 | SH |  | SOLE | Steele St PWM | 0 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26921 | 224 | SH |  | SOLE | Steele St PWM | 0 | 0 | 224 |
| ISHARES TR | CORE S ETF | 464287200 |  | 134133 | 196 | SH |  | SOLE | Steele St PWM | 0 | 0 | 196 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1106287 | 11076 | SH |  | SOLE | Steele St PWM | 0 | 0 | 11076 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 137725 | 1776 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1776 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7587 | 165 | SH |  | SOLE | Steele St PWM | 0 | 0 | 165 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 239681 | 5009 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5009 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 111613 | 1485 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1485 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 19757 | 288 | SH |  | SOLE | Steele St PWM | 0 | 0 | 288 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 15939 | 229 | SH |  | SOLE | Steele St PWM | 0 | 0 | 229 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 115200 | 7012 | SH |  | SOLE | Steele St PWM | 0 | 0 | 7012 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 156282 | 926 | SH |  | SOLE | Steele St PWM | 0 | 0 | 926 |
| ISHARES TR | MBS ETF | 464288588 |  | 8570 | 90 | SH |  | SOLE | Steele St PWM | 0 | 0 | 90 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 121286 | 1263 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1263 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26778 | 250 | SH |  | SOLE | Steele St PWM | 0 | 0 | 250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 603458 | 1275 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 233625 | 1111 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1111 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22979 | 67 | SH |  | SOLE | Steele St PWM | 0 | 0 | 67 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 70875 | 575 | SH |  | SOLE | Steele St PWM | 0 | 0 | 575 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1363369 | 9660 | SH |  | SOLE | Steele St PWM | 0 | 0 | 9660 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 29362 | 774 | SH |  | SOLE | Steele St PWM | 0 | 0 | 774 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3807 | 61 | SH |  | SOLE | Steele St PWM | 0 | 0 | 61 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2460131 | 11459 | SH |  | SOLE | Steele St PWM | 0 | 0 | 11459 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 122936 | 1888 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1888 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1176004 | 23032 | SH |  | SOLE | Steele St PWM | 0 | 0 | 23032 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 815387 | 16118 | SH |  | SOLE | Steele St PWM | 0 | 0 | 16118 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 330411 | 1597 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1597 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 406642 | 1262 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1262 |
| KEYCORP | COM | 493267108 |  | 8256 | 400 | SH |  | SOLE | Steele St PWM | 0 | 0 | 400 |
| KROGER CO | COM | 501044101 |  | 2000 | 32 | SH |  | SOLE | Steele St PWM | 0 | 0 | 32 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32293 | 110 | SH |  | SOLE | Steele St PWM | 0 | 0 | 110 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 329863 | 682 | SH |  | SOLE | Steele St PWM | 0 | 0 | 682 |
| LOWES COS INC | COM | 548661107 |  | 22187 | 92 | SH |  | SOLE | Steele St PWM | 0 | 0 | 92 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 8615 | 815 | SH |  | SOLE | Steele St PWM | 0 | 0 | 815 |
| M  T BK CORP | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25690 | 45 | SH |  | SOLE | Steele St PWM | 0 | 0 | 45 |
| MCDONALDS CORP | COM | 580135101 |  | 50429 | 165 | SH |  | SOLE | Steele St PWM | 0 | 0 | 165 |
| MERCK  CO INC | COM | 58933Y105 |  | 315132 | 2994 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 460608 | 698 | SH |  | SOLE | Steele St PWM | 0 | 0 | 698 |
| MICROSOFT CORP | COM | 594918104 |  | 542026 | 1121 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10766 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 186255 | 2211 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2211 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 30526 | 476 | SH |  | SOLE | Steele St PWM | 0 | 0 | 476 |
| NEWELL BRANDS INC | COM | 651229106 |  | 9345 | 2512 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2512 |
| NEWMONT CORP | COM | 651639106 |  | 24963 | 250 | SH |  | SOLE | Steele St PWM | 0 | 0 | 250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20070 | 250 | SH |  | SOLE | Steele St PWM | 0 | 0 | 250 |
| NIKE INC | CL B | 654106103 |  | 12742 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 46590 | 82 | SH |  | SOLE | Steele St PWM | 0 | 0 | 82 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 177991 | 1291 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1291 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 52030 | 532 | SH |  | SOLE | Steele St PWM | 0 | 0 | 532 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 62260 | 1382 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1382 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 969861 | 5200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5200 |
| ORACLE CORP | COM | 68389X105 |  | 12475 | 64 | SH |  | SOLE | Steele St PWM | 0 | 0 | 64 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 177750 | 1000 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 460500 | 2500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2500 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 19 | 3 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11693 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 25 | 4 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 74918 | 522 | SH |  | SOLE | Steele St PWM | 0 | 0 | 522 |
| PFIZER INC | COM | 717081103 |  | 200371 | 8047 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 664698 | 4144 | SH |  | SOLE | Steele St PWM | 0 | 0 | 4144 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 334513 | 26216 | SH |  | SOLE | Steele St PWM | 0 | 0 | 26216 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 327536 | 25390 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25390 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 37787 | 426 | SH |  | SOLE | Steele St PWM | 0 | 0 | 426 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 499579 | 3486 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3486 |
| PULTE GROUP INC | COM | 745867101 |  | 14189 | 121 | SH |  | SOLE | Steele St PWM | 0 | 0 | 121 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 4145 | 661 | SH |  | SOLE | Steele St PWM | 0 | 0 | 661 |
| QUANTA SVCS INC | COM | 74762E102 |  | 168824 | 400 | SH |  | SOLE | Steele St PWM | 0 | 0 | 400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 16672 | 1600 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1600 |
| RALLIANT CORP | COM | 750940108 |  | 1324 | 26 | SH |  | SOLE | Steele St PWM | 0 | 0 | 26 |
| RTX CORPORATION | COM | 75513E101 |  | 4585 | 25 | SH |  | SOLE | Steele St PWM | 0 | 0 | 25 |
| SALESFORCE INC | COM | 79466L302 |  | 96693 | 365 | SH |  | SOLE | Steele St PWM | 0 | 0 | 365 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 36345 | 750 | SH |  | SOLE | Steele St PWM | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 26738 | 1164 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1164 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 410917 | 12547 | SH |  | SOLE | Steele St PWM | 0 | 0 | 12547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 33275 | 736 | SH |  | SOLE | Steele St PWM | 0 | 0 | 736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 64570 | 2373 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2373 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28958 | 919 | SH |  | SOLE | Steele St PWM | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2242260 | 93272 | SH |  | SOLE | Steele St PWM | 0 | 0 | 93272 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15776 | 629 | SH |  | SOLE | Steele St PWM | 0 | 0 | 629 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 13377 | 521 | SH |  | SOLE | Steele St PWM | 0 | 0 | 521 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 534455 | 20376 | SH |  | SOLE | Steele St PWM | 0 | 0 | 20376 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 139893 | 5100 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22982437 | 704550 | SH |  | SOLE | Steele St PWM | 0 | 0 | 704550 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9591608 | 323931 | SH |  | SOLE | Steele St PWM | 0 | 0 | 323931 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1144190 | 42519 | SH |  | SOLE | Steele St PWM | 0 | 0 | 42519 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2517968 | 83737 | SH |  | SOLE | Steele St PWM | 0 | 0 | 83737 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11114 | 532 | SH |  | SOLE | Steele St PWM | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2086828 | 73273 | SH |  | SOLE | Steele St PWM | 0 | 0 | 73273 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5616 | 212 | SH |  | SOLE | Steele St PWM | 0 | 0 | 212 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 402666 | 5184 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5184 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3577 | 80 | SH |  | SOLE | Steele St PWM | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12795 | 234 | SH |  | SOLE | Steele St PWM | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 109599 | 708 | SH |  | SOLE | Steele St PWM | 0 | 0 | 708 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1807648 | 11653 | SH |  | SOLE | Steele St PWM | 0 | 0 | 11653 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 279455 | 6162 | SH |  | SOLE | Steele St PWM | 0 | 0 | 6162 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 488635 | 3394 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3394 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8965 | 210 | SH |  | SOLE | Steele St PWM | 0 | 0 | 210 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1992 | 41 | SH |  | SOLE | Steele St PWM | 0 | 0 | 41 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 34470 | 435 | SH |  | SOLE | Steele St PWM | 0 | 0 | 435 |
| SOUTHERN CO | COM | 842587107 |  | 287196 | 3294 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3294 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 43252 | 90 | SH |  | SOLE | Steele St PWM | 0 | 0 | 90 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 105023 | 265 | SH |  | SOLE | Steele St PWM | 0 | 0 | 265 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1005151 | 1474 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 30324 | 378 | SH |  | SOLE | Steele St PWM | 0 | 0 | 378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 11946 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 31814 | 560 | SH |  | SOLE | Steele St PWM | 0 | 0 | 560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4862 | 75 | SH |  | SOLE | Steele St PWM | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1020317 | 8368 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5762 | 54 | SH |  | SOLE | Steele St PWM | 0 | 0 | 54 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 21075 | 228 | SH |  | SOLE | Steele St PWM | 0 | 0 | 228 |
| STARBUCKS CORP | COM | 855244109 |  | 42105 | 500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 |  | 70294 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1997 | 45 | SH |  | SOLE | Steele St PWM | 0 | 0 | 45 |
| SUNRUN INC | COM | 86771W105 |  | 3680 | 200 | SH |  | SOLE | Steele St PWM | 0 | 0 | 200 |
| TARGA RES CORP | COM | 87612G101 |  | 75158 | 407 | SH |  | SOLE | Steele St PWM | 0 | 0 | 407 |
| TARGET CORP | COM | 87612E106 |  | 6717 | 69 | SH |  | SOLE | Steele St PWM | 0 | 0 | 69 |
| TEGNA INC | COM | 87901J105 |  | 952 | 49 | SH |  | SOLE | Steele St PWM | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 74204 | 165 | SH |  | SOLE | Steele St PWM | 0 | 0 | 165 |
| T-MOBILE US INC | COM | 872590104 |  | 17954 | 88 | SH |  | SOLE | Steele St PWM | 0 | 0 | 88 |
| TOLL BROTHERS INC | COM | 889478103 |  | 67610 | 500 | SH |  | SOLE | Steele St PWM | 0 | 0 | 500 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8701 | 133 | SH |  | SOLE | Steele St PWM | 0 | 0 | 133 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37418 | 129 | SH |  | SOLE | Steele St PWM | 0 | 0 | 129 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 51438 | 460 | SH |  | SOLE | Steele St PWM | 0 | 0 | 460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6820 | 21 | SH |  | SOLE | Steele St PWM | 0 | 0 | 21 |
| USA TODAY CO INC | COM | 36472T109 |  | 67 | 13 | SH |  | SOLE | Steele St PWM | 0 | 0 | 13 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 531286 | 1195 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 257000 | 3261 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3261 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5993676 | 12286 | SH |  | SOLE | Steele St PWM | 0 | 0 | 12286 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1419 | 8 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 997677 | 3438 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3438 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87399 | 139 | SH |  | SOLE | Steele St PWM | 0 | 0 | 139 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 663190 | 2571 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2571 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1511 | 5 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 770116 | 2297 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2297 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1704721 | 8926 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8926 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 59216 | 805 | SH |  | SOLE | Steele St PWM | 0 | 0 | 805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 109671 | 2040 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 138542 | 1657 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1657 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 57532 | 1222 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1222 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 195395 | 3327 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3327 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 39934 | 328 | SH |  | SOLE | Steele St PWM | 0 | 0 | 328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14676 | 159 | SH |  | SOLE | Steele St PWM | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 598 | 6 | SH |  | SOLE | Steele St PWM | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1816607 | 8266 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8266 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 49414 | 655 | SH |  | SOLE | Steele St PWM | 0 | 0 | 655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16305 | 261 | SH |  | SOLE | Steele St PWM | 0 | 0 | 261 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 90992 | 634 | SH |  | SOLE | Steele St PWM | 0 | 0 | 634 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2572917 | 8938 | SH |  | SOLE | Steele St PWM | 0 | 0 | 8938 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 160802 | 539 | SH |  | SOLE | Steele St PWM | 0 | 0 | 539 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2041628 | 2709 | SH |  | SOLE | Steele St PWM | 0 | 0 | 2709 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 120563 | 581 | SH |  | SOLE | Steele St PWM | 0 | 0 | 581 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 395844 | 1576 | SH |  | SOLE | Steele St PWM | 0 | 0 | 1576 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 33435 | 81 | SH |  | SOLE | Steele St PWM | 0 | 0 | 81 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5189 | 52 | SH |  | SOLE | Steele St PWM | 0 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18329 | 450 | SH |  | SOLE | Steele St PWM | 0 | 0 | 450 |
| VIATRIS INC | COM | 92556V106 |  | 6138 | 493 | SH |  | SOLE | Steele St PWM | 0 | 0 | 493 |
| VISA INC | COM CL A | 92826C839 |  | 55115 | 157 | SH |  | SOLE | Steele St PWM | 0 | 0 | 157 |
| VONTIER CORPORATION | COM | 928881101 |  | 1153 | 31 | SH |  | SOLE | Steele St PWM | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 641 | 3 | SH |  | SOLE | Steele St PWM | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 557757 | 5006 | SH |  | SOLE | Steele St PWM | 0 | 0 | 5006 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6946 | 241 | SH |  | SOLE | Steele St PWM | 0 | 0 | 241 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 687085 | 802 | SH |  | SOLE | Steele St PWM | 0 | 0 | 802 |
| WELLTOWER INC | COM | 95040Q104 |  | 688977 | 708 | SH |  | SOLE | Steele St PWM | 0 | 0 | 708 |
| YUM BRANDS INC | COM | 988498101 |  | 690870 | 97 | SH |  | SOLE | Steele St PWM | 0 | 0 | 97 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 692763 | 97 | SH |  | SOLE | Steele St PWM | 0 | 0 | 97 |

---