# EDGAR Filing Document

**Accession Number:** 0001729673
**File Stem:** 0001729673-26-000004
**Filing Date:** 2026-4
**Character Count:** 17304
**Document Hash:** d0ab61c5bf799faa52183b1569731234
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729673-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001729673-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DDD Partners, LLC
- **CENTRAL INDEX KEY:** 0001729673

**ORGANIZATION NAME:**
- **EIN:** 822541642
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18300
- **FILM NUMBER:** 26904776

**BUSINESS ADDRESS:**
- **STREET 1:** 2155 112TH AVE NE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425 998-9960

**MAIL ADDRESS:**
- **STREET 1:** 2155 112TH AVE NE
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** DDD Partners LLC<br>**Address:** 2155 112TH AVE NE<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-18300

**CRD Number (if applicable):** 000301548

**SEC File Number (if applicable):** 801-115160

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:** Richard Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 425.998.9960

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

Richard Lee  Bellevue, WA  04-28-2026<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:** 138

**Form 13F Information Table Value Total:** $1450505142

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19871060 | 193543 | SH |  | SOLE | 0 | 193543 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19877866 | 91397 | SH |  | SOLE | 0 | 91397 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 434239 | 43294 | SH |  | SOLE | 0 | 43294 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4528495 | 26416 | SH |  | SOLE | 0 | 26416 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 294143 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1714428 | 5962 | SH |  | SOLE | 0 | 5962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23273407 | 81132 | SH |  | SOLE | 0 | 81132 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37577161 | 180425 | SH |  | SOLE | 0 | 180425 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 488203 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 18195464 | 324803 | SH |  | SOLE | 0 | 324803 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41920866 | 165179 | SH |  | SOLE | 0 | 165179 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 445758 | 16872 | SH |  | SOLE | 0 | 16872 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 257146 | 3103 | SH |  | SOLE | 0 | 3103 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4489861 | 73544 | SH |  | SOLE | 0 | 73544 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19882200 | 407840 | SH |  | SOLE | 0 | 407840 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54633592 | 114010 | SH |  | SOLE | 0 | 114010 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16074121 | 80762 | SH |  | SOLE | 0 | 80762 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2131764 | 28105 | SH |  | SOLE | 0 | 28105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24676010 | 79726 | SH |  | SOLE | 0 | 79726 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21524807 | 104035 | SH |  | SOLE | 0 | 104035 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20624157 | 63278 | SH |  | SOLE | 0 | 63278 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 261667 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21228926 | 273604 | SH |  | SOLE | 0 | 273604 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 |  | 52320 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 7199 | 11834 | SH |  | SOLE | 0 | 11834 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19479809 | 65955 | SH |  | SOLE | 0 | 65955 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 359423 | 10826 | SH |  | SOLE | 0 | 10826 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25728974 | 25821 | SH |  | SOLE | 0 | 25821 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 288903 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20716460 | 38505 | SH |  | SOLE | 0 | 38505 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 20380862 | 107494 | SH |  | SOLE | 0 | 107494 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 491797 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 287428 | 5712 | SH |  | SOLE | 0 | 5712 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 78345 | 31338 | SH |  | SOLE | 0 | 31338 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12976615 | 134640 | SH |  | SOLE | 0 | 134640 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19221879 | 251859 | SH |  | SOLE | 0 | 251859 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 603032 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 14790750 | 618084 | SH |  | SOLE | 0 | 618084 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 12441982 | 364440 | SH |  | SOLE | 0 | 364440 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 246120 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3622573 | 25292 | SH |  | SOLE | 0 | 25292 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1419549 | 8367 | SH |  | SOLE | 0 | 8367 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2492346 | 7364 | SH |  | SOLE | 0 | 7364 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 210703 | 4826 | SH |  | SOLE | 0 | 4826 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 20529776 | 194135 | SH |  | SOLE | 0 | 194135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13491511 | 216245 | SH |  | SOLE | 0 | 216245 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17881429 | 54369 | SH |  | SOLE | 0 | 54369 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16516345 | 33656 | SH |  | SOLE | 0 | 33656 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9878557 | 26003 | SH |  | SOLE | 0 | 26003 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3164235 | 6864 | SH |  | SOLE | 0 | 6864 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 307757 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1802397 | 46913 | SH |  | SOLE | 0 | 46913 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 525239 | 33180 | SH |  | SOLE | 0 | 33180 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 512915 | 5818 | SH |  | SOLE | 0 | 5818 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 494831 | 4916 | SH |  | SOLE | 0 | 4916 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 585064 | 8664 | SH |  | SOLE | 0 | 8664 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 350864 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1726893 | 2644 | SH |  | SOLE | 0 | 2644 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 567227 | 4563 | SH |  | SOLE | 0 | 4563 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 227102 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5704735 | 59773 | SH |  | SOLE | 0 | 59773 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 729303 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1257534 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19261141 | 574445 | SH |  | SOLE | 0 | 574445 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 369069 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11701550 | 189223 | SH |  | SOLE | 0 | 189223 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18642237 | 32584 | SH |  | SOLE | 0 | 32584 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3664683 | 9900 | SH | Put | SOLE | 0 | 9900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 426708807 | 1152737 | SH |  | SOLE | 0 | 1152737 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2813292 | 7600 | SH | Put | SOLE | 0 | 7600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 888408 | 2400 | SH | Put | SOLE | 0 | 2400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1554714 | 4200 | SH | Put | SOLE | 0 | 4200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2654466 | 142790 | SH |  | SOLE | 0 | 142790 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 565380 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 240094 | 4975 | SH |  | SOLE | 0 | 4975 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 370781 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 221241 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 206758 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 270257 | 16870 | SH |  | SOLE | 0 | 16870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21552899 | 123583 | SH |  | SOLE | 0 | 123583 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 33065585 | 424680 | SH |  | SOLE | 0 | 424680 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3574805 | 54997 | SH |  | SOLE | 0 | 54997 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 19636059 | 492132 | SH |  | SOLE | 0 | 492132 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14860490 | 239995 | SH |  | SOLE | 0 | 239995 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1275328 | 8669 | SH |  | SOLE | 0 | 8669 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 592580 | 4051 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21388092 | 137730 | SH |  | SOLE | 0 | 137730 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2838129 | 18858 | SH |  | SOLE | 0 | 18858 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 567938 | 3932 | SH |  | SOLE | 0 | 3932 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19713325 | 149140 | SH |  | SOLE | 0 | 149140 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19647732 | 152568 | SH |  | SOLE | 0 | 152568 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2214000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20799469 | 26920 | SH |  | SOLE | 0 | 26920 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 238173 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 12407357 | 1133092 | SH |  | SOLE | 0 | 1133092 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 325156 | 4692 | SH |  | SOLE | 0 | 4692 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 601689 | 3119 | SH |  | SOLE | 0 | 3119 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 464657 | 18774 | SH |  | SOLE | 0 | 18774 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1587190 | 32438 | SH |  | SOLE | 0 | 32438 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4364391 | 143095 | SH |  | SOLE | 0 | 143095 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1418438 | 43738 | SH |  | SOLE | 0 | 43738 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 451647 | 17615 | SH |  | SOLE | 0 | 17615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 454210 | 14805 | SH |  | SOLE | 0 | 14805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2386325 | 21526 | SH |  | SOLE | 0 | 21526 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 412854 | 2816 | SH |  | SOLE | 0 | 2816 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2558636 | 19252 | SH |  | SOLE | 0 | 19252 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14261875 | 136412 | SH |  | SOLE | 0 | 136412 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 457135 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9916522 | 129560 | SH |  | SOLE | 0 | 129560 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 574712 | 3938 | SH |  | SOLE | 0 | 3938 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 299920 | 6285 | SH |  | SOLE | 0 | 6285 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 3564212 | 24942 | SH |  | SOLE | 0 | 24942 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 540634 | 6035 | SH |  | SOLE | 0 | 6035 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4111432 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 109347 | 86100 | SH |  | SOLE | 0 | 86100 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2360803 | 44376 | SH |  | SOLE | 0 | 44376 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 271374 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 248653 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15556104 | 74424 | SH |  | SOLE | 0 | 74424 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2249831 | 6052 | SH |  | SOLE | 0 | 6052 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 344041 | 4783 | SH |  | SOLE | 0 | 4783 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3522763 | 14002 | SH |  | SOLE | 0 | 14002 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11872557 | 43877 | SH |  | SOLE | 0 | 43877 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 343943 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 730176 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 217394 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 642163 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 443342 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8371784 | 105611 | SH |  | SOLE | 0 | 105611 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11208420 | 191466 | SH |  | SOLE | 0 | 191466 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2798791 | 15933 | SH |  | SOLE | 0 | 15933 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 6047731 | 110966 | SH |  | SOLE | 0 | 110966 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2815668 | 71319 | SH |  | SOLE | 0 | 71319 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1177987 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 235177 | 1892 | SH |  | SOLE | 0 | 1892 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18369940 | 50496 | SH |  | SOLE | 0 | 50496 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20108795 | 173696 | SH |  | SOLE | 0 | 173696 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 645760 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |

---