# EDGAR Filing Document

**Accession Number:** 0001729045
**File Stem:** 0001729045-25-000008
**Filing Date:** 2025-10
**Character Count:** 20281
**Document Hash:** c476cefabb0a56cc70f4319f5768fb41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729045-25-000008.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001729045-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tower View Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001729045

**ORGANIZATION NAME:**
- **EIN:** 391964363
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18214
- **FILM NUMBER:** 251397100

**BUSINESS ADDRESS:**
- **STREET 1:** 4414 N OAKLAND AVE UNIT 406
- **CITY:** SHOREWOOD
- **STATE:** WI
- **ZIP:** 53211
- **BUSINESS PHONE:** 4142534096

**MAIL ADDRESS:**
- **STREET 1:** 4414 N OAKLAND AVE UNIT 406
- **CITY:** SHOREWOOD
- **STATE:** WI
- **ZIP:** 53211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tower View Investment Management & Research LLC
- **DATE OF NAME CHANGE:** 20180123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Tower View Wealth Management LLC<br>**Address:** 4414 N OAKLAND AVE UNIT 406<br>SHOREWOOD, WI 53211

**Form 13F File Number:** 028-18214

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:** Mariah Magana Mayorga<br>**Title:** Client Relationship Manager<br>**Phone:** 4144774872

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

Mariah Magana Mayorga  Oshkosh, WI  10-16-2025<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:** 174

**Form 13F Information Table Value Total:** $193318279

      (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 |  | 209060 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| AFFIRM HLDGS INC CL A | COM | 00827B106 |  | 7308 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | COM | M0740A108 |  | 25103 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 4830801 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 6732090 | 27642 | SH |  | SOLE |  | 0 | 0 | 27642 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 68266 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMAZON COM INC | COM | 023135106 |  | 6589296 | 30010 | SH |  | SOLE |  | 0 | 0 | 30010 |
| AMGEN INC | COM | 031162100 |  | 5245 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 2086131 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2237893 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| ARCHER AVIATION INC CL A | COM | 03945R102 |  | 3832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 3007087 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| AT INC | COM | 00206R102 |  | 31121 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248888 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BADGER METER INC | COM | 056525108 |  | 2770505 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| BIOGEN INC | COM | 09062X103 |  | 4063 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK INC | COM | 09290D101 |  | 233174 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 95641 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BLOCK INC CL A | COM | 852234103 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10951 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 124244 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 439227 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| BROADCOM INC | COM | 11135F101 |  | 26661 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CALIX INC | COM | 13100M509 |  | 24548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3968 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 140632 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3688276 | 61780 | SH |  | SOLE |  | 0 | 0 | 61780 |
| CATERPILLAR INC | COM | 149123101 |  | 126445 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11398 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 37727 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CME GROUP INC | COM | 12572Q105 |  | 133474 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 11651 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45790 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11591 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COPART INC | COM | 217204106 |  | 3958 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6310658 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| CRONOS GROUP INC | COM | 22717L101 |  | 278 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 45057 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DISNEY WALT CO | COM | 254687106 |  | 185341 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2471 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 7790044 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38495 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 53979 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ETSY INC | COM | 29786A106 |  | 4316 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXELON CORP | COM | 30161N101 |  | 6264 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 276633 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | COM | 316092808 |  | 6697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 17810 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | COM | 35473P843 |  | 9818 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GARMIN LTD SHS | COM | H2906T109 |  | 5435401 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| GE VERNOVA INC | COM | 36828A101 |  | 1847 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 71124 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GRAINGER W W INC | COM | 384802104 |  | 101014 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 3026576 | 88600 | SH |  | SOLE |  | 0 | 0 | 88600 |
| HOME DEPOT INC | COM | 437076102 |  | 6609572 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 58098 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 2601090 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| IONQ INC | COM | 46222L108 |  | 6150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 171556 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES INC MSCI SINGPOR ETF | COM | 46434G780 |  | 12986 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES INC MSCI SWITZERLAND | COM | 464286749 |  | 21171 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 130445 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 15719 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 41443 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR MSCI UK ETF NEW | COM | 46435G334 |  | 16108 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 27775 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 2573 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 |  | 8464 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR RUSSELL 3000 ETF | COM | 464287689 |  | 90669 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| JOBY AVIATION INC | COM | G65163100 |  | 4842 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 235526 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 88398 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8086 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| KKR  CO INC | COM | 48251W104 |  | 213467 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| KLA CORP | COM | 482480100 |  | 7625 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4280755 | 94290 | SH |  | SOLE |  | 0 | 0 | 94290 |
| LOWES COS INC | COM | 548661107 |  | 3036 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LUCID GROUP INC | COM | 549498202 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6258043 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 400295 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MCCORMICK  CO INC NON VTG | COM | 579780206 |  | 398960 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| MCDONALDS CORP | COM | 580135101 |  | 3623600 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11685 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 114004 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| MGE ENERGY INC | COM | 55277P104 |  | 439039 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| MICROSOFT CORP | COM | 594918104 |  | 9497734 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 46488 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| MONGODB INC CL A | COM | 60937P106 |  | 4656 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 1656908 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 196274 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NIKE INC CL B | COM | 654106103 |  | 2838 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NOVA LTD | COM | M7516K103 |  | 6251591 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9771233 | 52370 | SH |  | SOLE |  | 0 | 0 | 52370 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 251992 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8086 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4287672 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| PAYCHEX INC | COM | 704326107 |  | 4171 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 1127308 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| PFIZER INC | COM | 717081103 |  | 30590 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5803445 | 35780 | SH |  | SOLE |  | 0 | 0 | 35780 |
| PHILLIPS 66 | COM | 718546104 |  | 76163 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 934736 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 46454 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 7543 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6603074 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 2979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 14345 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 190940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COM | 808524706 |  | 7751 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | COM | 808524789 |  | 26010 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 |  | 21491 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 |  | 8008 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 |  | 15097 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 |  | 8022 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 8253 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 |  | 23474 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 |  | 43812 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 34065 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SERVICENOW INC | COM | 81762P102 |  | 7363 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 7431 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMPSON MFG INC | COM | 829073105 |  | 17207 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 18239 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 |  | 16628 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 5320173 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| SPDR S MIDCAP 400 ETF TR UTSER1 S | COM | 78467Y107 |  | 593968 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| SPDR SERIES TRUST MSCI USA STRTGIC | COM | 78468R812 |  | 10336 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SERIES TRUST PORTFOLI S | COM | 78464A805 |  | 8168 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SERIES TRUST PORTFOLIO S | COM | 78464A854 |  | 8734777 | 111498 | SH |  | SOLE |  | 0 | 0 | 111498 |
| SPDR SERIES TRUST S 400 MDCP VAL | COM | 78464A839 |  | 81685 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SPDR SERIES TRUST S 600 SMCP VAL | COM | 78464A300 |  | 4354 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST S DIVID ETF | COM | 78464A763 |  | 29918 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 3518618 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| STRYKER CORPORATION | COM | 863667101 |  | 197736 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 11963946 | 42837 | SH |  | SOLE |  | 0 | 0 | 42837 |
| TESLA INC | COM | 88160R101 |  | 97839 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEXAS INSTRS INC | COM | 882508104 |  | 183730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 |  | 6762 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59823 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3663 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNION PAC CORP | COM | 907818108 |  | 1770525 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 31441 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 |  | 116926 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 |  | 26878 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 7677794 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 |  | 3123001 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 414529 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 |  | 7720 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 686477 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 |  | 39474 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 |  | 3259096 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 |  | 173857 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 15193 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 |  | 116502 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 4265839 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | COM | 921943858 |  | 5197 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 |  | 541742 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| VANGUARD WORLD FD CONSUM STP ETF | COM | 92204A207 |  | 380122 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 |  | 4935 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD HEALTH CAR ETF | COM | 92204A504 |  | 19544 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD INDUSTRIAL ETF | COM | 92204A603 |  | 2399 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 |  | 2587705 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANGUARD WORLD FD UTILITIES ETF | COM | 92204A876 |  | 15258 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11091 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VISA INC CL A | COM | 92826C839 |  | 6533801 | 19139 | SH |  | SOLE |  | 0 | 0 | 19139 |
| WALMART INC | COM | 931142103 |  | 128029 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| WARNER BROS DISCOVERY INC SER A | COM | 934423104 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25662 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WILLIAMS COS INC | COM | 969457100 |  | 6023 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42518 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12817 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |

---