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 |
| 3M CO | COM | 88579Y101 | 609,105 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
| ABBOTT LABORATORIES | COM | 002824100 | 527,423 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
| ABBVIE INC | COM | 00287Y109 | 6,113,498 | 24,295 | SH | SOLE | 0 | 0 | 0 | 24,295 | |
| ACUITY INC | COM | 00508Y102 | 456,984 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,066,909 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,100,623 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,833,529 | 25,483 | SH | SOLE | 0 | 0 | 0 | 25,483 | |
| AMAZON COM INC | COM | 023135106 | 3,477,381 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 241,849 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
| AMGEN INC | COM | 031162100 | 1,188,478 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
| APPLE INC | COM | 037833100 | 4,154,783 | 14,359 | SH | SOLE | 0 | 0 | 0 | 14,359 | |
| APPLIED MATLS INC | COM | 038222105 | 943,515 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 686,235 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
| AT&T INC | COM | 00206R102 | 609,678 | 29,453 | SH | SOLE | 0 | 0 | 0 | 29,453 | |
| AVERY DENNISON CORP | COM | 053611109 | 767,916 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
| BANK OF AMER CORP | COM | 060505104 | 2,411,156 | 42,316 | SH | SOLE | 0 | 0 | 0 | 42,316 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 835,130 | 22,737 | SH | SOLE | 0 | 0 | 0 | 22,737 | |
| BECTON DICKINSON & CO | COM | 075887109 | 302,187 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,995,393 | 9,983 | SH | SOLE | 0 | 0 | 0 | 9,983 | |
| BLACKROCK INC | COM | 09290D101 | 262,506 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 122,357 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | |
| BOEING CO | COM | 097023105 | 245,910 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,119,384 | 19,427 | SH | SOLE | 0 | 0 | 0 | 19,427 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 481,110 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
| BROADCOM INC | COM | 11135F101 | 510,381 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
| CAMECO CORP | COM | 13321L108 | 544,951 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 494,772 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,997 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,758,081 | 16,639 | SH | SOLE | 0 | 0 | 0 | 16,639 | |
| CHUBB LIMITED | COM | H1467J104 | 678,754 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,550,177 | 8,373 | SH | SOLE | 0 | 0 | 0 | 8,373 | |
| CISCO SYS INC | COM | 17275R102 | 2,138,829 | 18,209 | SH | SOLE | 0 | 0 | 0 | 18,209 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,073,320 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | |
| COCA COLA CO | COM | 191216100 | 4,566,938 | 56,195 | SH | SOLE | 0 | 0 | 0 | 56,195 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 385,056 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| CORNING INC | COM | 219350105 | 447,003 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 714,699 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,152,380 | 5,166 | SH | SOLE | 0 | 0 | 0 | 5,166 | |
| CRANE NXT CO | COM | 224441105 | 214,872 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
| CUMMINS INC | COM | 231021106 | 1,023,456 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
| CVS HEALTH CORP | COM | 126650100 | 348,163 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 263,739 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 500,062 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
| DOVER CORP | COM | 260003108 | 662,523 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,209,852 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
| EATON CORP PLC | SHS | G29183103 | 1,413,866 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
| ELI LILLY & CO | COM | 532457108 | 7,324,846 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 582,303 | 15,841 | SH | SOLE | 0 | 0 | 0 | 15,841 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,991,288 | 43,822 | SH | SOLE | 0 | 0 | 0 | 43,822 | |
| FEDEX CORP | COM | 31428X106 | 260,524 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 350,513 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 916,999 | 14,581 | SH | SOLE | 0 | 0 | 0 | 14,581 | |
| GE AEROSPACE | COM NEW | 369604301 | 545,772 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
| GE VERNOVA INC | COM | 36828A101 | 420,600 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
| GENUINE PARTS CO | COM | 372460105 | 449,740 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
| GILEAD SCIENCES INC | COM | 375558103 | 274,790 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 827,301 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
| HOME DEPOT INC | COM | 437076102 | 4,523,121 | 12,825 | SH | SOLE | 0 | 0 | 0 | 12,825 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 488,366 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
| HONEYWELL INTL INC | COM | 438516205 | 494,595 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 368,394 | 20,778 | SH | SOLE | 0 | 0 | 0 | 20,778 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 505,508 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,426,302 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 337,828 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,065,210 | 45,250 | SH | SOLE | 0 | 0 | 0 | 45,250 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 976,769 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 532,502 | 11,670 | SH | SOLE | 0 | 0 | 0 | 11,670 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 322,446 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
| INTEL CORP | COM | 458140100 | 620,795 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,359,408 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 464,599 | 22,808 | SH | SOLE | 0 | 0 | 0 | 22,808 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,046,971 | 62,900 | SH | SOLE | 0 | 0 | 0 | 62,900 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 800,935 | 41,021 | SH | SOLE | 0 | 0 | 0 | 41,021 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,597,227 | 78,430 | SH | SOLE | 0 | 0 | 0 | 78,430 | |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 392,222 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 783,022 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,608,967 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
| IRON MTN INC DEL | COM | 46284V101 | 228,747 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 333,932 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 539,066 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,367,621 | 17,969 | SH | SOLE | 0 | 0 | 0 | 17,969 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 248,679 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226,806 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 204,387 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 249,664 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,010 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 652,584 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242,430 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,023 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,233 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 647,112 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 517,072 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 525,149 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,720,527 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 799,076 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,899,475 | 14,968 | SH | SOLE | 0 | 0 | 0 | 14,968 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 311,857 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
| KKR & CO INC | COM | 48251W104 | 324,997 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
| KLA CORP | COM NEW | 482480100 | 1,152,532 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 565,198 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
| LINDE PLC | SHS | G54950103 | 311,364 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,414,261 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
| LOWES COS INC | COM | 548661107 | 905,111 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
| MCDONALDS CORP | COM | 580135101 | 735,884 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
| MCKESSON CORP | COM | 58155Q103 | 698,930 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
| MERCK & CO INC | COM | 58933Y105 | 2,311,458 | 17,988 | SH | SOLE | 0 | 0 | 0 | 17,988 | |
| META PLATFORMS INC | CL A | 30303M102 | 781,283 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
| MICROSOFT CORP | COM | 594918104 | 7,261,289 | 19,466 | SH | SOLE | 0 | 0 | 0 | 19,466 | |
| MONDELEZ INTL INC | CL A | 609207105 | 683,669 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
| NEWMONT CORP | COM | 651639106 | 410,960 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 307,371 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 495,479 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
| NORTHERN TR CORP | COM | 665859104 | 544,988 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,012,508 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 673,531 | 4,298 | SH | SOLE | 0 | 0 | 0 | 4,298 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,858,332 | 34,276 | SH | SOLE | 0 | 0 | 0 | 34,276 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 221,479 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243,597 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
| OPUS GENETICS INC | COM | 67577R102 | 48,646 | 11,836 | SH | SOLE | 0 | 0 | 0 | 11,836 | |
| ORACLE CORP | COM | 68389X105 | 240,949 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
| PAYCHEX INC | COM | 704326107 | 829,610 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
| PEPSICO INC | COM | 713448108 | 1,143,125 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
| PFIZER INC | COM | 717081103 | 862,398 | 35,814 | SH | SOLE | 0 | 0 | 0 | 35,814 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,485,271 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 446,151 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,454,163 | 9,917 | SH | SOLE | 0 | 0 | 0 | 9,917 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,069,286 | 19,040 | SH | SOLE | 0 | 0 | 0 | 19,040 | |
| QUALCOMM INC | COM | 747525103 | 963,495 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,140,109 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
| RTX CORPORATION | COM | 75513E101 | 2,974,375 | 15,677 | SH | SOLE | 0 | 0 | 0 | 15,677 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 470,113 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
| SOUTHERN CO | COM | 842587107 | 1,521,249 | 15,894 | SH | SOLE | 0 | 0 | 0 | 15,894 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 651,907 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 479,620 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,508,148 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 654,381 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 780,109 | 19,362 | SH | SOLE | 0 | 0 | 0 | 19,362 | |
| ST JOE CO | COM | 790148100 | 328,494 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,245 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,480,883 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,493,687 | 12,713 | SH | SOLE | 0 | 0 | 0 | 12,713 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,376,436 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 372,982 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
| TESLA INC | COM | 88160R101 | 255,725 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
| TEXTRON INC | COM | 883203101 | 719,163 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
| TJX COS INC NEW | COM | 872540109 | 276,185 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 502,457 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
| TRUIST FINL CORP | COM | 89832Q109 | 715,806 | 14,368 | SH | SOLE | 0 | 0 | 0 | 14,368 | |
| UBS GROUP AG | SHS | H42097107 | 305,190 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 7,675,522 | 150,619 | SH | SOLE | 0 | 0 | 0 | 150,619 | |
| UNION PAC CORP | COM | 907818108 | 291,040 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,973 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 468,311 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,361 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442,932 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,411,241 | 13,703 | SH | SOLE | 0 | 0 | 0 | 13,703 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,584 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 350,711 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,090 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,457,494 | 17,049 | SH | SOLE | 0 | 0 | 0 | 17,049 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,123,039 | 50,143 | SH | SOLE | 0 | 0 | 0 | 50,143 | |
| VISA INC | COM CL A | 92826C839 | 498,644 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
| WALMART INC | COM | 931142103 | 832,914 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
| WELLS FARGO & CO | COM | 949746101 | 883,091 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,884,748 | 35,039 | SH | SOLE | 0 | 0 | 0 | 35,039 | |