# EDGAR Filing Document

**Accession Number:** 0002095322
**File Stem:** 0001172661-26-000673
**Filing Date:** 2026-2
**Character Count:** 17314
**Document Hash:** d90cdf5f5e219696b371b97a3884d645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000673.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001172661-26-000673

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Index Technologies Group LLC
- **CENTRAL INDEX KEY:** 0002095322

**ORGANIZATION NAME:**
- **EIN:** 990924816
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26263
- **FILM NUMBER:** 26625381

**BUSINESS ADDRESS:**
- **STREET 1:** 10 E. 53RD STREET
- **STREET 2:** FL14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-466-6760

**MAIL ADDRESS:**
- **STREET 1:** 10 E. 53RD STREET
- **STREET 2:** FL14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Index Technologies Group LLC<br>**Address:** 10 E. 53rd Street<br>FL14<br>New York, NY 10022

**Form 13F File Number:** 028-26263

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:** Ann Keitner<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-466-6761

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

/s/ Ann Keitner  New York, NY  02-12-2026<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:** 142

**Form 13F Information Table Value Total:** $95750633

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 906444 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 567309 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 401779 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 397250 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 218239 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 692043 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2386763 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 635946 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1265124 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 460218 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 234270 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 378052 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 745703 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 937580 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2417923 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 236511 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 242895 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1252340 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 301060 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 406088 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 320173 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 248352 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 756336 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 514353 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437321 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 272415 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1361904 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 415106 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 836269 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 452795 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 216552 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 203915 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 357729 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 250039 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 467788 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 649263 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 668034 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420822 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 483464 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 615787 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 579181 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 224485 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 495663 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 233752 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 498355 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 552638 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 228510 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 201448 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 776158 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 748354 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204730 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 487221 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 845544 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 572094 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 356592 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 330613 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 442228 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 209303 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 280777 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 214084 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 230599 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 537483 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 678198 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 636779 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 306708 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 533376 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 300993 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1293747 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 301836 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2634529 | 36893 | SH |  | SOLE |  | 36893 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2302853 | 42092 | SH |  | SOLE |  | 42092 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 987283 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 471524 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 622898 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3207081 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2203732 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2250734 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 631446 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2384341 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 617548 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 354883 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 208994 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1005326 | 29525 | SH |  | SOLE |  | 29525 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 769566 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 724291 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 858297 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 311015 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 391701 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 429873 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 976965 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1508966 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 304773 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 491761 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2276883 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 583062 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 279330 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 252653 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 458067 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 418922 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 790397 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 335330 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 217723 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3051886 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 379295 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1131004 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 226809 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 318227 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 329756 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 820623 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 253683 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 253541 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 423685 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 295506 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1419286 | 39359 | SH |  | SOLE |  | 39359 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 638184 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1884351 | 63639 | SH |  | SOLE |  | 63639 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 426174 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 613084 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 683822 | 26120 | SH |  | SOLE |  | 26120 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 988508 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 417239 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 523415 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 984030 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 894057 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 243305 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 364723 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 511214 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 265447 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 399024 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1034765 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 216311 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 707750 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 224972 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 425061 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 733729 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 272843 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 252377 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 611399 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 229119 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 350699 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 734664 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 620916 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |

---