The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 296,751 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,352,553 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 959,907 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,168,678 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,497,579 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,149,507 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,091,274 | 212,103 | SH | SOLE | 212,103 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 19,485,911 | 241,731 | SH | SOLE | 241,731 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,160,695 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 208,306 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,434,086 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 463,594 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 278,804 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 219,625 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367,959 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,626,724 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,469,919 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 36,234,229 | 622,795 | SH | SOLE | 622,795 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 17,875,368 | 344,220 | SH | SOLE | 344,220 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 2,193,501 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 552,771 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 270,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 263,831 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,491,045 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,814,044 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 746,603 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,801,658 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,194,447 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 463,436 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 211,751 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,075,976 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 359,785 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 291,734 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,933,352 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,210,676 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 38,604,399 | 914,363 | SH | SOLE | 914,363 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,376,178 | 1,080,106 | SH | SOLE | 1,080,106 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 438,032 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 319,681 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,660,902 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 307,341 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 763,643 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,731,571 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,094,109 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 53,876,231 | 1,180,978 | SH | SOLE | 1,180,978 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,087,785 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 433,472 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 216,965 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 431,064 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 305,686 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 232,444 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 278,863 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,717,619 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 903,970 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 292,808 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422,320 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450,879 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 654,002 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 354,535 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 210,175 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 2,773,191 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 7,218,419 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 472,578 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,258,759 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 356,221 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 237,362 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 236,422 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,368,468 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 964,092 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,338,647 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,467,270 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,930,854 | 209,111 | SH | SOLE | 209,111 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,531,891 | 271,605 | SH | SOLE | 271,605 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,462,092 | 95,692 | SH | SOLE | 95,692 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,334,129 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 88,355,821 | 620,346 | SH | SOLE | 620,346 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,090,652 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 228,194 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 178,494,432 | 273,257 | SH | SOLE | 273,257 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,188,258 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 654,763 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 658,056 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,827,596 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,595,437 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,632,932 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,291,585 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,952,706 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 613,862 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 465,283 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 18,637,517 | 191,685 | SH | SOLE | 191,685 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611,637 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 318,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,569,914 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,474,473 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,396,000 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,125,630 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,017,071 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 76,801,782 | 1,163,663 | SH | SOLE | 1,163,663 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 32,674,244 | 432,829 | SH | SOLE | 432,829 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,190,569 | 182,914 | SH | SOLE | 182,914 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 21,939,775 | 435,832 | SH | SOLE | 435,832 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 406,810 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,095,548 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,604,713 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 472,111 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316,400 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 288,658 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 300,137 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,604,605 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,566 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 706,308 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 572,539 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,522,041 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 629,337 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,341,190 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 433,955 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 662,318 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 931,085 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,587,026 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 426,147 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 391,422 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 270,922 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,358,579 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 788,608 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 32,874 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 202,455 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,384,680 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 405,115 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,381,213 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 866,429 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 262,683 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,302,700 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 538,020 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,489,573 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,535,072 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,149,065 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 114,089 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 215,588 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,402 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 274,628 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 696,851 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,921 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 312,804 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515,363 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,677,235 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633,076 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,368,177 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,008,453 | 393,038 | SH | SOLE | 393,038 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 569,582 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 665,074 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 590,121 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,952,256 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 263,707 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 303,245 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 234,984 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| XOS INC | *W EXP 08/20/202 | 98423B116 | 41 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||