# EDGAR Filing Document

**Accession Number:** 0002113915
**File Stem:** 0001951757-26-000733
**Filing Date:** 2026-4
**Character Count:** 19705
**Document Hash:** 9f92e5405d750c304e4317c39893b059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000733.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001951757-26-000733

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EJMK Ventures LLC
- **CENTRAL INDEX KEY:** 0002113915

**ORGANIZATION NAME:**
- **EIN:** 830528317
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26730
- **FILM NUMBER:** 26895286

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PARK BOULEVARD
- **STREET 2:** SUITE 1400
- **CITY:** ITASCA
- **STATE:** IL
- **ZIP:** 60143
- **BUSINESS PHONE:** 630-861-6143

**MAIL ADDRESS:**
- **STREET 1:** 500 PARK BOULEVARD
- **STREET 2:** SUITE 1400
- **CITY:** ITASCA
- **STATE:** IL
- **ZIP:** 60143

### 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:** EJMK Ventures LLC<br>**Address:** 500 PARK BOULEVARD<br>SUITE 1400<br>ITASCA, IL 60143

**Form 13F File Number:** 028-26730

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:** Matthew McWherter<br>**Title:** Chief Compliance Officer<br>**Phone:** 630-861-6143

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

Matthew McWherter  Itasca, IL  04-24-2026<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:** 167

**Form 13F Information Table Value Total:** $179022027

      (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 |  | 687612 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ABBVIE INC | COM | 00287Y109 |  | 1604176 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 521595 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 619916 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2623482 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1081210 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 385197 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| AMAZON COM INC | COM | 023135106 |  | 2359907 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 67359 | 23068 | SH |  | SOLE |  | 0 | 0 | 23068 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3995821 | 66619 | SH |  | SOLE |  | 0 | 0 | 66619 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2470346 | 24738 | SH |  | SOLE |  | 0 | 0 | 24738 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2384134 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 6842039 | 164710 | SH |  | SOLE |  | 0 | 0 | 164710 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1466496 | 32022 | SH |  | SOLE |  | 0 | 0 | 32022 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332143 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 201699 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AMGEN INC | COM | 031162100 |  | 599985 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| AMPHENOL CORP | CL A | 032095101 |  | 409511 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ANALOG DEVICES INC | COM | 032654105 |  | 302595 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| APPLE INC | COM | 037833100 |  | 5699715 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| APPLIED MATLS INC | COM | 038222105 |  | 780307 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 204729 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 650234 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AT INC | COM | 00206R102 |  | 390009 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| BANK AMERICA CORP | COM | 060505104 |  | 499854 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 991944 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 219483 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| BROADCOM INC | COM | 11135F101 |  | 2426084 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| CATERPILLAR INC | COM | 149123101 |  | 323805 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CHEVRON CORPORATION | COM | 166764100 |  | 704027 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 363738 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CISCO SYS INC | COM | 17275R102 |  | 843479 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263094 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| CME GROUP INC | COM | 12572Q105 |  | 230779 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| COCA COLA CO | COM | 191216100 |  | 382118 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 333148 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 211330 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255102 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 217261 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1107086 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CSX CORP | COM | 126408103 |  | 453274 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| DEERE  CO | COM | 244199105 |  | 353778 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 233557 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ECOLAB INC | COM | 278865100 |  | 237028 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ELI LILLY  CO | COM | 532457108 |  | 593303 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| EOG RES INC | COM | 26875P101 |  | 361714 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 264974 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1152648 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| FEDEX CORP | COM | 31428X106 |  | 270697 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FERRARI N V | COM | N3167Y103 |  | 290390 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 355443 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4221673 | 76535 | SH |  | SOLE |  | 0 | 0 | 76535 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2883109 | 71970 | SH |  | SOLE |  | 0 | 0 | 71970 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 677369 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 294104 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 643002 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 868123 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 138480 | 27153 | SH |  | SOLE |  | 0 | 0 | 27153 |
| GE AEROSPACE | COM NEW | 369604301 |  | 278402 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| GE VERNOVA INC | COM | 36828A101 |  | 307268 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 363496 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 640509 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 369809 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| HOME DEPOT INC | COM | 437076102 |  | 358694 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| HONEYWELL INTL INC | COM | 438516106 |  | 286653 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221706 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INTEL CORP | COM | 458140100 |  | 385784 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269377 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 239575 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 419143 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3318208 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3519094 | 52112 | SH |  | SOLE |  | 0 | 0 | 52112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 369634 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1035287 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 225132 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 401554 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 827091 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 493884 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 582124 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 214030 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | MBS ETF | 464288588 |  | 639108 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 556768 | 10593 | SH |  | SOLE |  | 0 | 0 | 10593 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 513467 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 428539 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1294502 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2135580 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 210422 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| KLA CORP | COM NEW | 482480100 |  | 306261 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 251639 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 457873 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| LINDE PLC | SHS | G54950103 |  | 230066 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 279228 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LOWES COS INC | COM | 548661107 |  | 256640 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 239014 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 580633 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MCDONALDS CORP | COM | 580135101 |  | 1094053 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 266269 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 |  | 633490 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1062490 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 523318 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| MICROSOFT CORP | COM | 594918104 |  | 3505290 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 377081 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 411293 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 281647 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| NASDAQ INC | COM | 631103108 |  | 509874 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| NETFLIX INC. | COM | 64110L106 |  | 812468 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 457494 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105396 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 453473 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 |  | 473240 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| NUCOR CORP | COM | 670346105 |  | 239276 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4263910 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| ORACLE CORP | COM | 68389X105 |  | 686005 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 599894 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| PEPSICO INC | COM | 713448108 |  | 280528 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| PFIZER INC | COM | 717081103 |  | 226075 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 334715 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295721 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 513134 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| PROLOGIS INC. | COM | 74340W103 |  | 317411 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| QUALCOMM INC | COM | 747525103 |  | 261218 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| RTX CORPORATION | COM | 75513E101 |  | 679250 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 742246 | 21999 | SH |  | SOLE |  | 0 | 0 | 21999 |
| S GLOBAL INC | COM | 78409V104 |  | 488752 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SAP SE | SPON ADR | 803054204 |  | 417410 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 244442 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 227505 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 365943 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 479756 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 264440 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 317198 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 245325 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 666263 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 350714 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 838036 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 222947 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 313114 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1965327 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| STRYKER CORPORATION | COM | 863667101 |  | 516224 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| T-MOBILE US INC | COM | 872590104 |  | 200375 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 994925 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| TARGET CORP | COM | 87612E106 |  | 498132 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| TESLA INC | COM | 88160R101 |  | 634949 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| TEXAS INSTRS INC | COM | 882508104 |  | 300575 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TJX COS INC NEW | COM | 872540109 |  | 1124357 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| TOTALENERGIES SE | ACT | F92124100 |  | 253652 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| UBS GROUP AG | SHS | H42097107 |  | 330337 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| UNION PAC CORP | COM | 907818108 |  | 246553 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 277919 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6075105 | 78713 | SH |  | SOLE |  | 0 | 0 | 78713 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 439115 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29286994 | 49012 | SH |  | SOLE |  | 0 | 0 | 49012 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 478397 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 200090 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 390696 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14778595 | 230627 | SH |  | SOLE |  | 0 | 0 | 230627 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 217864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 302045 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VISA INC | COM CL A | 92826C839 |  | 1086328 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| WALMART INC | COM | 931142103 |  | 960356 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 541199 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 530069 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 778190 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1490511 | 40208 | SH |  | SOLE |  | 0 | 0 | 40208 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 3070005 | 90748 | SH |  | SOLE |  | 0 | 0 | 90748 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 597591 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 756039 | 28043 | SH |  | SOLE |  | 0 | 0 | 28043 |

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