# EDGAR Filing Document

**Accession Number:** 0001800158
**File Stem:** 0001085146-25-004533
**Filing Date:** 2025-8
**Character Count:** 16618
**Document Hash:** 71be4f460f635bbe1b39a340d694b12c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004533.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004533

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sunburst Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001800158

**ORGANIZATION NAME:**
- **EIN:** 202550493
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19715
- **FILM NUMBER:** 251184309

**BUSINESS ADDRESS:**
- **STREET 1:** 600 VESTAVIA PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** VESTAVIA HILLS
- **STATE:** AL
- **ZIP:** 35216
- **BUSINESS PHONE:** 2058234949

**MAIL ADDRESS:**
- **STREET 1:** 600 VESTAVIA PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** VESTAVIA HILLS
- **STATE:** AL
- **ZIP:** 35216

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Sunburst Financial Group LLC<br>**Address:** 600 VESTAVIA PARKWAY<br>SUITE 100<br>VESTAVIA HILLS, AL 35216

**Form 13F File Number:** 028-19715

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:** Randy Martin<br>**Title:** Managing Partner<br>**Phone:** 205-823-4949

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

/s/ Randy Martin  Vestavia Hills, AL  08-05-2025<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:** 116

**Form 13F Information Table Value Total:** $446465929

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 271142 | 1994 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 412661 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 228053 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 222456 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 306313 | 2905 | SH |  | SOLE |  | 2286 | 0 | 618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1278964 | 7257 | SH |  | SOLE |  | 7127 | 0 | 130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 553298 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2021742 | 9215 | SH |  | SOLE |  | 8864 | 0 | 351 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 641788 | 2012 | SH |  | SOLE |  | 819 | 0 | 1193 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 452553 | 2048 | SH |  | SOLE |  | 1990 | 0 | 57 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 436126 | 1562 | SH |  | SOLE |  | 1015 | 0 | 547 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4669440 | 22759 | SH |  | SOLE |  | 19971 | 0 | 2787 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 284133 | 1552 | SH |  | SOLE |  | 1095 | 0 | 457 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 369529 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 601869 | 1239 | SH |  | SOLE |  | 489 | 0 | 750 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 523883 | 1901 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 416058 | 1712 | SH |  | SOLE |  | 1665 | 0 | 46 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 296106 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 326747 | 671 | SH |  | SOLE |  | 651 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 296857 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 759909 | 10953 | SH |  | SOLE |  | 8447 | 0 | 2505 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 389861 | 7945 | SH |  | SOLE |  | 7749 | 0 | 196 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 306946 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 315239 | 2294 | SH |  | SOLE |  | 2225 | 0 | 69 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 721503 | 926 | SH |  | SOLE |  | 925 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 37483332 | 905394 | SH |  | SOLE |  | 828519 | 0 | 76875 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 15224901 | 529746 | SH |  | SOLE |  | 509756 | 0 | 19990 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 12234909 | 550378 | SH |  | SOLE |  | 495057 | 0 | 55321 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 400379 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 48642643 | 1063227 | SH |  | SOLE |  | 955501 | 0 | 107726 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 247144 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 598470 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 301264 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1456066 | 4940 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 427735 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3276787 | 54586 | SH |  | SOLE |  | 30971 | 0 | 23614 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 976972 | 20082 | SH |  | SOLE |  | 17900 | 0 | 2181 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 695475 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 398665 | 6428 | SH |  | SOLE |  | 6253 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1825034 | 16699 | SH |  | SOLE |  | 7548 | 0 | 9151 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5656754 | 9111 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 741647 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 5963006 | 61538 | SH |  | SOLE |  | 60243 | 0 | 1294 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 8541923 | 107230 | SH |  | SOLE |  | 99831 | 0 | 7398 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1336654 | 14953 | SH |  | SOLE |  | 11280 | 0 | 3673 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 18043333 | 417476 | SH |  | SOLE |  | 387272 | 0 | 30204 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18790637 | 44257 | SH |  | SOLE |  | 54 | 0 | 44203 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7468338 | 38451 | SH |  | SOLE |  | 0 | 0 | 38451 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5671962 | 61672 | SH |  | SOLE |  | 6903 | 0 | 54768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3939031 | 18254 | SH |  | SOLE |  | 130 | 0 | 18124 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 228010 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 2448872 | 48320 | SH |  | SOLE |  | 29582 | 0 | 18738 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3137566 | 61618 | SH |  | SOLE |  | 39920 | 0 | 21697 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 666581 | 4364 | SH |  | SOLE |  | 4141 | 0 | 222 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1748287 | 6030 | SH |  | SOLE |  | 5713 | 0 | 317 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 229429 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 255229 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 298636 | 1346 | SH |  | SOLE |  | 1345 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 592592 | 2169 | SH |  | SOLE |  | 994 | 0 | 1175 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 358195 | 4525 | SH |  | SOLE |  | 3003 | 0 | 1521 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 374630 | 508 | SH |  | SOLE |  | 507 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4166901 | 8377 | SH |  | SOLE |  | 7911 | 0 | 466 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 272096 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5978280 | 37840 | SH |  | SOLE |  | 37683 | 0 | 156 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 393134 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 200138 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 373060 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 79426 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 694115 | 5257 | SH |  | SOLE |  | 5256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2870356 | 18016 | SH |  | SOLE |  | 17846 | 0 | 170 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 395763 | 1483 | SH |  | SOLE |  | 1442 | 0 | 41 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 614940 | 3861 | SH |  | SOLE |  | 1968 | 0 | 1893 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 374305 | 990 | SH |  | SOLE |  | 951 | 0 | 39 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 763788 | 32474 | SH |  | SOLE |  | 30974 | 0 | 1500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 395682 | 698 | SH |  | SOLE |  | 680 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 684989 | 4691 | SH |  | SOLE |  | 3760 | 0 | 931 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1181352 | 39195 | SH |  | SOLE |  | 35100 | 0 | 4095 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1294150 | 58559 | SH |  | SOLE |  | 27658 | 0 | 30900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 49634286 | 2082849 | SH |  | SOLE |  | 1889142 | 0 | 193706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 36651456 | 1383074 | SH |  | SOLE |  | 1118717 | 0 | 264356 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1086506 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1976049 | 70447 | SH |  | SOLE |  | 65074 | 0 | 5373 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2519103 | 99569 | SH |  | SOLE |  | 94078 | 0 | 5491 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 240571 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 685343 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 938716 | 10222 | SH |  | SOLE |  | 9860 | 0 | 362 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 860238 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 272104 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 1564752 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 649491 | 15246 | SH |  | SOLE |  | 14864 | 0 | 382 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 33550699 | 351980 | SH |  | SOLE |  | 328130 | 0 | 23849 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 336111 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 416604 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 473433 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 452907 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 508293 | 1629 | SH |  | SOLE |  | 1595 | 0 | 34 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 354619 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 240631 | 2129 | SH |  | SOLE |  | 2048 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2593136 | 5915 | SH |  | SOLE |  | 5914 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 402485 | 1438 | SH |  | SOLE |  | 625 | 0 | 813 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9693228 | 17065 | SH |  | SOLE |  | 6384 | 0 | 10680 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1561111 | 6588 | SH |  | SOLE |  | 6587 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1082528 | 3909 | SH |  | SOLE |  | 3908 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1326875 | 4366 | SH |  | SOLE |  | 4365 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 222637 | 4429 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 219616 | 2649 | SH |  | SOLE |  | 2648 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 33010768 | 415230 | SH |  | SOLE |  | 381810 | 0 | 33419 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2580997 | 12611 | SH |  | SOLE |  | 9240 | 0 | 3370 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1742958 | 30573 | SH |  | SOLE |  | 25957 | 0 | 4615 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4395656 | 32973 | SH |  | SOLE |  | 32395 | 0 | 578 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2326153 | 25812 | SH |  | SOLE |  | 24052 | 0 | 1759 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 299144 | 817 | SH |  | SOLE |  | 816 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1106319 | 3116 | SH |  | SOLE |  | 3082 | 0 | 33 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 216680 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1509754 | 15440 | SH |  | SOLE |  | 11921 | 0 | 3519 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 247233 | 3086 | SH |  | SOLE |  | 3066 | 0 | 19 |

---