# EDGAR Filing Document

**Accession Number:** 0002018412
**File Stem:** 0001214659-26-005804
**Filing Date:** 2026-5
**Character Count:** 18563
**Document Hash:** 2c1a9af7a6cabc0a3848abdd947e540f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005804.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001214659-26-005804

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vann Equity Management LLC
- **CENTRAL INDEX KEY:** 0002018412

**ORGANIZATION NAME:**
- **EIN:** 830649025
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26871
- **FILM NUMBER:** 26957287

**BUSINESS ADDRESS:**
- **STREET 1:** 4975 PRESTON PARK BLVD.
- **STREET 2:** STE 490
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 214-983-0346

**MAIL ADDRESS:**
- **STREET 1:** 4975 PRESTON PARK BLVD.
- **STREET 2:** STE 490
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

### 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:** Vann Equity Management LLC<br>**Address:** 4975 PRESTON PARK BLVD.<br>STE 490<br>PLANO, TX 75093

**Form 13F File Number:** 028-26871

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:** John A Vann<br>**Title:** CCO<br>**Phone:** 214-983-0346

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

/s/ John A Vann  Plano, TX  05-06-2026<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:** 158

**Form 13F Information Table Value Total:** $140398589

      (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 |  | 1194333 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 259727 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 377076 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 237696 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 929406 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 242874 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| ALCOA CORP | COM | 013872106 |  | 230529 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203880 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 241617 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 794164 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6434863 | 22377 | SH |  | SOLE |  | 0 | 0 | 22377 |
| AMAZON COM INC | COM | 023135106 |  | 5031298 | 24158 | SH |  | SOLE |  | 0 | 0 | 24158 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 235181 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 593082 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| AMPHENOL CORP | CL A | 032095101 |  | 406013 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 382413 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 261477 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| APPLE INC | COM | 037833100 |  | 6767428 | 26665 | SH |  | SOLE |  | 0 | 0 | 26665 |
| APPLIED MATLS INC | COM | 038222105 |  | 251029 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 609796 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 627943 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 467475 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 240511 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| AT INC | COM | 00206R102 |  | 464419 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| BANK AMERICA CORP | COM | 060505104 |  | 562340 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| BARINGS BDC INC | COM | 06759L103 |  | 124148 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1884989 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| BLACKROCK INC | COM | 09290D101 |  | 278240 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 623190 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BROADCOM INC | COM | 11135F101 |  | 4585097 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 225120 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CATERPILLAR INC | COM | 149123101 |  | 1024572 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| CELESTICA INC | COM | 15101Q207 |  | 216381 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| CENCORA INC | COM | 03073E105 |  | 233461 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 497517 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| CHEVRON CORPORATION | COM | 166764100 |  | 845701 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 812119 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| CISCO SYS INC | COM | 17275R102 |  | 574202 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302940 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1194999 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1919446 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 889354 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| CUMMINS INC | COM | 231021106 |  | 658743 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| DANAHER CORP DEL | COM | 235851102 |  | 512350 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| DEERE  CO | COM | 244199105 |  | 603380 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 538641 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 211946 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| ELI LILLY  CO | COM | 532457108 |  | 1824987 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 245892 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 409239 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| EOG RES INC | COM | 26875P101 |  | 560015 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| EQUINIX INC | COM | 29444U700 |  | 258328 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 477910 | 12878 | SH |  | SOLE |  | 0 | 0 | 12878 |
| EVERCORE INC | CLASS A | 29977A105 |  | 346113 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2215219 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| FASTENAL CO | COM | 311900104 |  | 737268 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| FERRARI N V | COM | N3167Y103 |  | 255424 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 211091 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 616822 | 10494 | SH |  | SOLE |  | 0 | 0 | 10494 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1816117 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| GE VERNOVA INC | COM | 36828A101 |  | 1883876 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 306778 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 481899 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 290425 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| GRIFFON CORP | COM | 398433102 |  | 335107 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 260870 | 23672 | SH |  | SOLE |  | 0 | 0 | 23672 |
| HERSHEY CO | COM | 427866108 |  | 248806 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 423338 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| IAMGOLD CORP | COM | 450913108 |  | 2037174 | 108245 | SH |  | SOLE |  | 0 | 0 | 108245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 589417 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1009493 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 509657 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 221118 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1456887 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 253064 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 450426 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1023302 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1456682 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1379832 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 214720 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 356870 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 555361 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 287345 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 287545 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | CORE S ETF | 464287200 |  | 568779 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1110259 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 539662 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 372919 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 230309 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1461584 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 298469 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 797622 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 616533 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 304801 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 65359 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| MARATHON PETE CORP | COM | 56585A102 |  | 341801 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 400256 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1098342 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| MCDONALDS CORP | COM | 580135101 |  | 289004 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 272376 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3775247 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| METLIFE INC | COM | 59156R108 |  | 1051665 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 857471 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| MICROSOFT CORP | COM | 594918104 |  | 6629295 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| MOODYS CORP | COM | 615369105 |  | 534913 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1729908 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| NATERA INC | COM | 632307104 |  | 200990 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1094342 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1113668 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 408881 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| NETFLIX INC. | COM | 64110L106 |  | 1207222 | 12556 | SH |  | SOLE |  | 0 | 0 | 12556 |
| NEWMONT CORP | COM | 651639106 |  | 343687 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 767472 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 340739 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11015233 | 63161 | SH |  | SOLE |  | 0 | 0 | 63161 |
| ORACLE CORP | COM | 68389X105 |  | 311047 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 208866 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 572343 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1267649 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1601644 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 370985 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 373400 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| PEPSICO INC | COM | 713448108 |  | 288203 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 735190 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PHILLIPS 66 | COM | 718546104 |  | 212520 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 607562 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| QUANTA SVCS INC | COM | 74762E102 |  | 267381 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 417087 | 31863 | SH |  | SOLE |  | 0 | 0 | 31863 |
| REDDIT INC | CL A | 75734B100 |  | 328007 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 271231 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ROYAL GOLD INC | COM | 780287108 |  | 354333 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| RTX CORPORATION | COM | 75513E101 |  | 1272954 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| SALESFORCE INC | COM | 79466L302 |  | 201675 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SANDISK CORP | COM | 80004C200 |  | 584541 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SAP SE | SPON ADR | 803054204 |  | 618892 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 638331 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| SHELL PLC | SPON ADS | 780259305 |  | 727258 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 330850 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| SOUTHERN CO | COM | 842587107 |  | 793262 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 241823 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 502746 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| T-MOBILE US INC | COM | 872590104 |  | 699358 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1623393 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| TESLA INC | COM | 88160R101 |  | 1482449 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| TJX COS INC NEW | COM | 872540109 |  | 859418 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 619010 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 345604 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1361503 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 265949 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 468459 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VISA INC | COM CL A | 92826C839 |  | 1139404 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| VULCAN MATLS CO | COM | 929160109 |  | 512036 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| WABTEC | COM | 929740108 |  | 241427 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| WALMART INC | COM | 931142103 |  | 1421644 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| WELLS FARGO  CO | COM | 949746101 |  | 461958 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 561203 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 485916 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| WW GRAINGER INC | COM | 384802104 |  | 813747 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |

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