The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 434,254 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,322 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,809,221 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,159,859 | 62,717 | SH | SOLE | 0 | 0 | 62,717 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 7,002,685 | 138,804 | SH | SOLE | 0 | 0 | 138,804 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 448,013 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
| AMAZON COM INC | COM | 023135106 | 24,013,317 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 578,625 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 288,318 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,933,012 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
| AMGEN INC | COM | 031162100 | 548,553 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| AMPHENOL CORP | CL A | 032095101 | 617,120 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,111,565 | 111,850 | SH | SOLE | 0 | 0 | 111,850 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 201,018 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| APPLE INC | COM | 037833100 | 56,736,155 | 196,075 | SH | SOLE | 0 | 0 | 196,075 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 428,777 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 263,515 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,586,461 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| AT&T INC | COM | 00206R102 | 426,522 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,945,557 | 174,545 | SH | SOLE | 0 | 0 | 174,545 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,027,080 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKSTONE INC | COM | 09260D107 | 15,393,964 | 130,823 | SH | SOLE | 0 | 0 | 130,823 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 847,560 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| BROADCOM INC | COM | 11135F101 | 22,352,115 | 59,172 | SH | SOLE | 0 | 0 | 59,172 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 469,150 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 355,588 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,165,986 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 467,565 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| CATERPILLAR INC | COM | 149123101 | 11,433,941 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,216,167 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,096,097 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| CHUBB LIMITED | COM | H1467J104 | 241,925 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| CINTAS CORP | COM | 172908105 | 289,136 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| CISCO SYS INC | COM | 17275R102 | 1,748,012 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
| COCA COLA CO | COM | 191216100 | 1,240,506 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,598,046 | 53,848 | SH | SOLE | 0 | 0 | 53,848 | ||
| COPART INC | COM | 217204106 | 310,090 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| CORNING INC | COM | 219350105 | 742,280 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,202,262 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,264,426 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
| DEERE & CO | COM | 244199105 | 10,883,550 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 397,754 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| DISNEY WALT CO | COM | 254687106 | 291,828 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| ELI LILLY & CO | COM | 532457108 | 2,876,161 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| EOG RES INC | COM | 26875P101 | 5,903,549 | 45,506 | SH | SOLE | 0 | 0 | 45,506 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,884,987 | 72,301 | SH | SOLE | 0 | 0 | 72,301 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 257,138 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 606,831 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 10,405,190 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 9,769,947 | 156,419 | SH | SOLE | 0 | 0 | 156,419 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 11,489,749 | 236,123 | SH | SOLE | 0 | 0 | 236,123 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 9,124,167 | 74,544 | SH | SOLE | 0 | 0 | 74,544 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 666,493 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,436,291 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 499,842 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 430,920 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,378,258 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
| GE AEROSPACE | COM NEW | 369604301 | 898,381 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 401,405 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,838,595 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| HEICO CORP NEW | CL A | 422806208 | 838,208 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 693,178 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| HOME DEPOT INC | COM | 437076102 | 8,496,014 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 300,669 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| HONEYWELL INTL INC | COM | 438516205 | 304,504 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,060 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,872,428 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,293,890 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,234,316 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 719,018 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 491,479 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,738,102 | 63,686 | SH | SOLE | 0 | 0 | 63,686 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,864,295 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,344,567 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,399,189 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,965,411 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 262,063 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,719,463 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 348,813 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 364,636 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| ISHARES INC | US PWR INFRA ETF | 464286343 | 608,837 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
| ISHARES TR | CORE 30 70 ETF | 464289883 | 952,723 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,920,530 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,992,671 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,768,901 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,999,365 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 892,427 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,582,832 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 3,772,525 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 350,876 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,915,303 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718,629 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 601,340 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 276,442 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 470,409 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 649,293 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,670,299 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,726,309 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 323,190 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,239,210 | 48,192 | SH | SOLE | 0 | 0 | 48,192 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,348,283 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,409,321 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,075,007 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,211,562 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,100,219 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 785,892 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,597,095 | 59,121 | SH | SOLE | 0 | 0 | 59,121 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,700,376 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 854,942 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| MICROSOFT CORP | COM | 594918104 | 19,858,609 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
| MOODYS CORP | COM | 615369105 | 452,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NETFLIX INC. | COM | 64110L106 | 3,529,088 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 111,784 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 82,571,976 | 412,674 | SH | SOLE | 0 | 0 | 412,674 | ||
| ORACLE CORP | COM | 68389X105 | 2,670,275 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 977,904 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,951,634 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,635,908 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
| PEPSICO INC | COM | 713448108 | 7,570,981 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 913,545 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| PHILLIPS 66 | COM | 718546104 | 1,164,981 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,794,574 | 66,793 | SH | SOLE | 0 | 0 | 66,793 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 436,045 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
| QUALCOMM INC | COM | 747525103 | 237,036 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| RTX CORPORATION | COM | 75513E101 | 9,578,595 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
| S&P GLOBAL INC | COM SHS | 78409V112 | 529,438 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,500,706 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,198,738 | 163,946 | SH | SOLE | 0 | 0 | 163,946 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 741,989 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,739,641 | 55,937 | SH | SOLE | 0 | 0 | 55,937 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 563,326 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241,438 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661,313 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,957 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 501,850 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 459,059 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,568,755 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 455,358 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 678,857 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 388,309 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 225,877 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 246,818 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 688,395 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 795,732 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 653,420 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 672,857 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 305,413 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 404,997 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 346,680 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| STARBUCKS CORP | COM | 855244109 | 6,576,824 | 64,359 | SH | SOLE | 0 | 0 | 64,359 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 874,795 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| STRYKER CORPORATION | COM | 863667101 | 426,538 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 251,910 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,458,499 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| TESLA INC | COM | 88160R101 | 1,675,803 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,876,196 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 387,510 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 641,791 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,844,331 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
| UNION PAC CORP | COM | 907818108 | 342,113 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,569,934 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 209,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,287,985 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,186,451 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,975,363 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697,514 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460,675 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 583,774 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 959,675 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,318 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,175,065 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 453,223 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,848,700 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,458,198 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,200 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,670,978 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 991,117 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 491,965 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 362,647 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,506,911 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,617,642 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 294,143 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,109,408 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
| VISA INC | COM CL A | 92826C839 | 17,104,762 | 49,855 | SH | SOLE | 0 | 0 | 49,855 | ||
| WALMART INC | COM | 931142103 | 3,063,685 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 13,428,224 | 60,249 | SH | SOLE | 0 | 0 | 60,249 | ||
| WATSCO INC | COM | 942622200 | 639,681 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,902,497 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,286,661 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 300,731 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||