# EDGAR Filing Document

**Accession Number:** 0001426940
**File Stem:** 0001426940-26-000002
**Filing Date:** 2026-2
**Character Count:** 17305
**Document Hash:** 96664515bf54f1e508cab94a271f854b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426940-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001426940-26-000002

**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:** Horizon Investment Services, LLC
- **CENTRAL INDEX KEY:** 0001426940

**ORGANIZATION NAME:**
- **EIN:** 352032883
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12835
- **FILM NUMBER:** 26633143

**BUSINESS ADDRESS:**
- **STREET 1:** 7412 CALUMET AVENUE
- **CITY:** HAMMOND
- **STATE:** IN
- **ZIP:** 46324
- **BUSINESS PHONE:** 219 852-3215

**MAIL ADDRESS:**
- **STREET 1:** 7412 CALUMET AVENUE
- **CITY:** HAMMOND
- **STATE:** IN
- **ZIP:** 46324

### 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:** Horizon Investment Services LLC<br>**Address:** 7412 CALUMET AVENUE<br>HAMMOND, IN 46324

**Form 13F File Number:** 028-12835

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:** Thomas J. Hathoot<br>**Title:** CCO<br>**Phone:** 219-852-3215

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

/s/ Thomas J. Hathoot  Hammond, IN  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:** 139

**Form 13F Information Table Value Total:** $277869424

      (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 |  | 359439 | 1573 | SH |  | SOLE |  | 1338 | 0 | 235 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 325724 | 3148 | SH |  | SOLE |  | 2788 | 0 | 360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14778417 | 47215 | SH |  | SOLE |  | 35934 | 0 | 11281 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3126281 | 9962 | SH |  | SOLE |  | 7259 | 0 | 2703 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 240587 | 4172 | SH |  | SOLE |  | 2519 | 0 | 1653 |
| AMAZON COM INC | COM | 023135106 |  | 5991484 | 25957 | SH |  | SOLE |  | 19463 | 0 | 6494 |
| AMEREN CORP | COM | 023608102 |  | 1909849 | 19125 | SH |  | SOLE |  | 18328 | 0 | 796 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208135 | 1805 | SH |  | SOLE |  | 1588 | 0 | 217 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4780315 | 12921 | SH |  | SOLE |  | 9434 | 0 | 3487 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5370810 | 39742 | SH |  | SOLE |  | 29283 | 0 | 10458 |
| APPLE INC | COM | 037833100 |  | 8387375 | 30851 | SH |  | SOLE |  | 22842 | 0 | 8009 |
| APPLIED MATLS INC | COM | 038222105 |  | 3112687 | 12112 | SH |  | SOLE |  | 8533 | 0 | 3578 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10902408 | 16180 | SH |  | SOLE |  | 12138 | 0 | 4042 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 483501 | 2884 | SH |  | SOLE |  | 2213 | 0 | 671 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 904335 | 10496 | SH |  | SOLE |  | 8368 | 0 | 2128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 857521 | 1706 | SH |  | SOLE |  | 833 | 0 | 873 |
| BLACK HILLS CORP | COM | 092113109 |  | 350181 | 5044 | SH |  | SOLE |  | 3678 | 0 | 1365 |
| BOEING CO | COM | 097023105 |  | 246865 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3223955 | 602 | SH |  | SOLE |  | 449 | 0 | 152 |
| BP PLC | SPONSORED ADR | 055622104 |  | 759024 | 21855 | SH |  | SOLE |  | 21855 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10606045 | 30644 | SH |  | SOLE |  | 22856 | 0 | 7787 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2622483 | 10820 | SH |  | SOLE |  | 8338 | 0 | 2482 |
| CHUBB LIMITED | COM | H1467J104 |  | 838666 | 2687 | SH |  | SOLE |  | 1742 | 0 | 945 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5154395 | 5522 | SH |  | SOLE |  | 4456 | 0 | 1066 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 295378 | 342 | SH |  | SOLE |  | 302 | 0 | 40 |
| DIGI INTL INC | COM | 253798102 |  | 228788 | 5285 | SH |  | SOLE |  | 4890 | 0 | 395 |
| DISNEY WALT CO | COM | 254687106 |  | 2955332 | 25976 | SH |  | SOLE |  | 19006 | 0 | 6969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 315436 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1446428 | 1345 | SH |  | SOLE |  | 1134 | 0 | 211 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4787732 | 7825 | SH |  | SOLE |  | 6337 | 0 | 1488 |
| ENOVA INTL INC | COM | 29357K103 |  | 1180415 | 7509 | SH |  | SOLE |  | 6033 | 0 | 1476 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3666820 | 35924 | SH |  | SOLE |  | 28483 | 0 | 7440 |
| EVERGY INC | COM | 30034W106 |  | 218864 | 3019 | SH |  | SOLE |  | 2612 | 0 | 406 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 684099 | 25337 | SH |  | SOLE |  | 21806 | 0 | 3531 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 257865 | 3829 | SH |  | SOLE |  | 3169 | 0 | 660 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 364337 | 1286 | SH |  | SOLE |  | 1169 | 0 | 117 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 653460 | 5430 | SH |  | SOLE |  | 3945 | 0 | 1484 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1774725 | 46975 | SH |  | SOLE |  | 43425 | 0 | 3550 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3566264 | 77460 | SH |  | SOLE |  | 64178 | 0 | 13282 |
| FIRSTENERGY CORP | COM | 337932107 |  | 277361 | 6195 | SH |  | SOLE |  | 5125 | 0 | 1069 |
| FLOWSERVE CORP | COM | 34354P105 |  | 816394 | 11767 | SH |  | SOLE |  | 9211 | 0 | 2556 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2686657 | 7980 | SH |  | SOLE |  | 6134 | 0 | 1846 |
| GLOBUS MED INC | CL A | 379577208 |  | 1538490 | 17621 | SH |  | SOLE |  | 13957 | 0 | 3664 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2066918 | 30712 | SH |  | SOLE |  | 24904 | 0 | 5808 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4718848 | 34244 | SH |  | SOLE |  | 26678 | 0 | 7565 |
| HOME DEPOT INC | COM | 437076102 |  | 217447 | 631 | SH |  | SOLE |  | 565 | 0 | 66 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 280460 | 1622 | SH |  | SOLE |  | 1411 | 0 | 211 |
| IBEX LTD | SHS NEW | G4690M101 |  | 410244 | 10745 | SH |  | SOLE |  | 9380 | 0 | 1365 |
| INTERFACE INC | COM | 458665304 |  | 221713 | 7941 | SH |  | SOLE |  | 6977 | 0 | 964 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1904936 | 15964 | SH |  | SOLE |  | 15444 | 0 | 520 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 4709263 | 84744 | SH |  | SOLE |  | 71576 | 0 | 13168 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 712077 | 10257 | SH |  | SOLE |  | 10022 | 0 | 235 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 371818 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 223481 | 1503 | SH |  | SOLE |  | 420 | 0 | 1083 |
| ISHARES TR | CORE S ETF | 464287200 |  | 413510 | 603 | SH |  | SOLE |  | 507 | 0 | 96 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 982003 | 23674 | SH |  | SOLE |  | 21199 | 0 | 2474 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 200151 | 3785 | SH |  | SOLE |  | 895 | 0 | 2890 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1054539 | 19572 | SH |  | SOLE |  | 15768 | 0 | 3804 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1604049 | 20090 | SH |  | SOLE |  | 19587 | 0 | 503 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 395836 | 4122 | SH |  | SOLE |  | 28 | 0 | 4094 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3855017 | 10322 | SH |  | SOLE |  | 9812 | 0 | 510 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 622390 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 400067 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 210157 | 2183 | SH |  | SOLE |  | 2156 | 0 | 27 |
| JABIL INC | COM | 466313103 |  | 372828 | 1635 | SH |  | SOLE |  | 1245 | 0 | 390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 371624 | 1795 | SH |  | SOLE |  | 1422 | 0 | 373 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 610126 | 1893 | SH |  | SOLE |  | 1760 | 0 | 133 |
| KLA CORP | COM NEW | 482480100 |  | 2766258 | 2276 | SH |  | SOLE |  | 1719 | 0 | 557 |
| LYFT INC | CL A COM | 55087P104 |  | 336031 | 17348 | SH |  | SOLE |  | 15278 | 0 | 2070 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267937 | 469 | SH |  | SOLE |  | 265 | 0 | 204 |
| MCDONALDS CORP | COM | 580135101 |  | 242592 | 793 | SH |  | SOLE |  | 562 | 0 | 231 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5951263 | 9015 | SH |  | SOLE |  | 6832 | 0 | 2183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4197525 | 14707 | SH |  | SOLE |  | 11336 | 0 | 3371 |
| MICROSOFT CORP | COM | 594918104 |  | 9828138 | 20322 | SH |  | SOLE |  | 16302 | 0 | 4019 |
| MUELLER INDS INC | COM | 624756102 |  | 225926 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 543315 | 6786 | SH |  | SOLE |  | 5165 | 0 | 1620 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 238622 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 301296 | 6532 | SH |  | SOLE |  | 4900 | 0 | 1631 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 604648 | 8710 | SH |  | SOLE |  | 7464 | 0 | 1246 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 412432 | 5137 | SH |  | SOLE |  | 1032 | 0 | 4105 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1007776 | 11569 | SH |  | SOLE |  | 9434 | 0 | 2135 |
| NISOURCE INC | COM | 65473P105 |  | 463240 | 11092 | SH |  | SOLE |  | 8379 | 0 | 2713 |
| NORTHERN TR CORP | COM | 665859104 |  | 4031088 | 29512 | SH |  | SOLE |  | 22412 | 0 | 7099 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202251 | 1270 | SH |  | SOLE |  | 864 | 0 | 405 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21150199 | 113405 | SH |  | SOLE |  | 90729 | 0 | 22676 |
| ONE GAS INC | COM | 68235P108 |  | 318440 | 4122 | SH |  | SOLE |  | 3165 | 0 | 956 |
| ORACLE CORP | COM | 68389X105 |  | 208368 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 317516 | 361 | SH |  | SOLE |  | 132 | 0 | 229 |
| PEPSICO INC | COM | 713448108 |  | 240970 | 1679 | SH |  | SOLE |  | 1448 | 0 | 231 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1241917 | 33241 | SH |  | SOLE |  | 26611 | 0 | 6630 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 608027 | 3790 | SH |  | SOLE |  | 3321 | 0 | 469 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 278545 | 5804 | SH |  | SOLE |  | 4934 | 0 | 870 |
| POWELL INDS INC | COM | 739128106 |  | 1053568 | 3305 | SH |  | SOLE |  | 2748 | 0 | 557 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1845597 | 14867 | SH |  | SOLE |  | 11827 | 0 | 3039 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 299445 | 2089 | SH |  | SOLE |  | 2041 | 0 | 48 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3480770 | 15285 | SH |  | SOLE |  | 11731 | 0 | 3554 |
| PROGYNY INC | COM | 74340E103 |  | 292187 | 11378 | SH |  | SOLE |  | 10078 | 0 | 1300 |
| QUALYS INC | COM | 74758T303 |  | 946514 | 7122 | SH |  | SOLE |  | 5769 | 0 | 1353 |
| RESMED INC | COM | 761152107 |  | 2000137 | 8303 | SH |  | SOLE |  | 5629 | 0 | 2674 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2505474 | 25077 | SH |  | SOLE |  | 19110 | 0 | 5966 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 242039 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 773708 | 29497 | SH |  | SOLE |  | 27865 | 0 | 1631 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 330904 | 12063 | SH |  | SOLE |  | 10883 | 0 | 1180 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4104524 | 6019 | SH |  | SOLE |  | 5096 | 0 | 922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 8317198 | 351381 | SH |  | SOLE |  | 275714 | 0 | 75666 |
| SPIRE INC | COM | 84857L101 |  | 288435 | 3487 | SH |  | SOLE |  | 2777 | 0 | 710 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3897389 | 12727 | SH |  | SOLE |  | 11347 | 0 | 1380 |
| STRATTEC SEC CORP | COM | 863111100 |  | 351005 | 4610 | SH |  | SOLE |  | 4025 | 0 | 585 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 297812 | 980 | SH |  | SOLE |  | 767 | 0 | 213 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3010867 | 13234 | SH |  | SOLE |  | 9937 | 0 | 3297 |
| TESLA INC | COM | 88160R101 |  | 1333647 | 2965 | SH |  | SOLE |  | 1350 | 0 | 1615 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 524402 | 905 | SH |  | SOLE |  | 637 | 0 | 268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 205108 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1944144 | 28176 | SH |  | SOLE |  | 23614 | 0 | 4562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1886604 | 23089 | SH |  | SOLE |  | 16447 | 0 | 6642 |
| UGI CORP NEW | COM | 902681105 |  | 529537 | 14147 | SH |  | SOLE |  | 10401 | 0 | 3746 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345295 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 315017 | 783 | SH |  | SOLE |  | 698 | 0 | 85 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1175956 | 11641 | SH |  | SOLE |  | 11066 | 0 | 575 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 823456 | 11117 | SH |  | SOLE |  | 10867 | 0 | 250 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1248522 | 2559 | SH |  | SOLE |  | 2148 | 0 | 410 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 258933 | 892 | SH |  | SOLE |  | 74 | 0 | 818 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 311369 | 1470 | SH |  | SOLE |  | 41 | 0 | 1429 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 244105 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 583234 | 1739 | SH |  | SOLE |  | 1354 | 0 | 384 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 800340 | 4190 | SH |  | SOLE |  | 3543 | 0 | 646 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 202675 | 3770 | SH |  | SOLE |  | 3398 | 0 | 372 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16113279 | 202098 | SH |  | SOLE |  | 159333 | 0 | 42764 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1472831 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 985616 | 15777 | SH |  | SOLE |  | 15627 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 815019 | 5678 | SH |  | SOLE |  | 5532 | 0 | 146 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2181984 | 15457 | SH |  | SOLE |  | 14990 | 0 | 467 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4088986 | 9906 | SH |  | SOLE |  | 9457 | 0 | 449 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1705924 | 7642 | SH |  | SOLE |  | 5641 | 0 | 2001 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 354802 | 2190 | SH |  | SOLE |  | 1715 | 0 | 475 |
| VISA INC | COM CL A | 92826C839 |  | 5756890 | 16414 | SH |  | SOLE |  | 12785 | 0 | 3629 |
| WALMART INC | COM | 931142103 |  | 474769 | 4261 | SH |  | SOLE |  | 2847 | 0 | 1414 |
| WW GRAINGER INC | COM | 384802104 |  | 646801 | 641 | SH |  | SOLE |  | 413 | 0 | 228 |
| XCEL ENERGY INC | COM | 98389B100 |  | 333457 | 4514 | SH |  | SOLE |  | 3578 | 0 | 935 |

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