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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,170,180 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,444,557 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| AMAZON COM INC | COM | 023135106 | 8,355,585 | 40,119 | SH | SOLE | 0 | 0 | 40,119 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,039,635 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| AMGEN INC | COM | 031162100 | 2,303,702 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| AMPHENOL CORP | CL A | 032095101 | 4,413,068 | 34,927 | SH | SOLE | 0 | 0 | 34,927 | ||
| ANALOG DEVICES INC | COM | 032654105 | 976,690 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| APPLE INC | COM | 037833100 | 9,996,728 | 39,390 | SH | SOLE | 0 | 0 | 39,390 | ||
| APPLIED MATLS INC | COM | 038222105 | 584,803 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,510,974 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,044,844 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
| AUTOZONE INC | COM | 053332102 | 2,957,239 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,390,846 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,617,680 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,582,382 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 702,542 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,810 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| RTX CORPORATION | COM | 75513E101 | 2,544,465 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,193,707 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
| ABBVIE INC | COM | 00287Y109 | 2,718,263 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,096,580 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,414,180 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 288,948 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,353,720 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
| AT&T INC | COM | 00206R102 | 410,209 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,309,410 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| BROADCOM INC | COM | 11135F101 | 11,783,155 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
| CATERPILLAR INC | COM | 149123101 | 4,598,795 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 112 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
| CELULARITY INC | CL A NEW | 151190204 | 399 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,926,627 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 589,276 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
| CISCO SYS INC | COM | 17275R102 | 4,134,457 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | ||
| CME GROUP INC | COM | 12572Q105 | 749,599 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| COCA COLA CO | COM | 191216100 | 2,297,557 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 719,628 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,411,240 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
| DANAHER CORP DEL | COM | 235851102 | 246,670 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| DOLLAR GEN CORP | COM | 256677105 | 297,775 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,842,224 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 13,284 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 11,652,664 | 277,643 | SH | SOLE | 0 | 0 | 277,643 | ||
| EATON CORP PLC | SHS | G29183103 | 474,629 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| ELI LILLY & CO | COM | 532457108 | 6,258,513 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,036,556 | 37,616 | SH | SOLE | 0 | 0 | 37,616 | ||
| FEDEX CORP | COM | 31428X106 | 211,215 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| FORTIS INC | COM | 349553107 | 243,691 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| FOX CORP | CL A COM | 35137L105 | 1,208,705 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,811,043 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
| GE VERNOVA INC | COM | 36828A101 | 902,579 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 209,365 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,337,201 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 227,174 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,204,742 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,479,349 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| HOME DEPOT INC | COM | 437076102 | 3,710,150 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
| IDEXX LABS INC | COM | 45168D104 | 337,134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 2,549,608 | 99,828 | SH | SOLE | 0 | 0 | 99,828 | ||
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 2,068,360 | 71,151 | SH | SOLE | 0 | 0 | 71,151 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 9,334 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 20,895 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 10,103,747 | 471,002 | SH | SOLE | 0 | 0 | 471,002 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 438,797 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 1,540,416 | 81,364 | SH | SOLE | 0 | 0 | 81,364 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 7,064,142 | 371,793 | SH | SOLE | 0 | 0 | 371,793 | ||
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 73,778 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,284 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,057,724 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 242,860 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 129,853 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 144,443 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 750,952 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,708,758 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,877,675 | 67,710 | SH | SOLE | 0 | 0 | 67,710 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 411,529 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,517,601 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,627,178 | 40,578 | SH | SOLE | 0 | 0 | 40,578 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,590,391 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,899,036 | 117,127 | SH | SOLE | 0 | 0 | 117,127 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 428,826 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,275,747 | 76,074 | SH | SOLE | 0 | 0 | 76,074 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,519,893 | 54,819 | SH | SOLE | 0 | 0 | 54,819 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,456,186 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 719,085 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,163,074 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,260,808 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,106,981 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,073 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 203,077 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 554,369 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,439,228 | 231,359 | SH | SOLE | 0 | 0 | 231,359 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,939 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 159,651 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,033,380 | 212,575 | SH | SOLE | 0 | 0 | 212,575 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,300,745 | 85,460 | SH | SOLE | 0 | 0 | 85,460 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,210,217 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,350,521 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,840 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 49,209 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 187,447 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,637,987 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,409,272 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
| KLA CORP | COM NEW | 482480100 | 1,388,483 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,011,681 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| LINDE PLC | SHS | G54950103 | 1,412,546 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
| LOWES COS INC | COM | 548661107 | 664,184 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,130,741 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,774,861 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
| MCDONALDS CORP | COM | 580135101 | 3,185,565 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,779,185 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,279,738 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| MICROSOFT CORP | COM | 594918104 | 7,722,664 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 542,752 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
| MSCI INC | COM | 55354G100 | 309,392 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| NETFLIX INC. | COM | 64110L106 | 4,025,416 | 41,866 | SH | SOLE | 0 | 0 | 41,866 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,587,057 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,816,902 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
| ORACLE CORP | COM | 68389X105 | 5,493,117 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 281,638 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,875,280 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
| PEPSICO INC | COM | 713448108 | 1,078,896 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| PPG INDS INC | COM | 693506107 | 279,064 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,517,000 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,297,766 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,281,796 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
| RESMED INC | COM | 761152107 | 518,100 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 614,160 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 76,870 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,263,141 | 51,036 | SH | SOLE | 0 | 0 | 51,036 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 93,216 | 3,200 | PRN | Put | SOLE | 0 | 0 | 3,200 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,765 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,213,572 | 88,190 | SH | SOLE | 0 | 0 | 88,190 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,971 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,921,546 | 855,529 | SH | SOLE | 0 | 0 | 855,529 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,131,282 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,517,868 | 59,199 | SH | SOLE | 0 | 0 | 59,199 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,303,583 | 251,155 | SH | SOLE | 0 | 0 | 251,155 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 104,209 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,616 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,221,558 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 231,073 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,299 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 899 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,434,661 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | ||
| SOUTHERN CO | COM | 842587107 | 1,906,149 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,974,598 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,511,059 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 45,179 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,204 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,343,462 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
| STRYKER CORPORATION | COM | 863667101 | 923,010 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 19,937,390 | 507,700 | SH | SOLE | 0 | 0 | 507,700 | ||
| TESLA INC | COM | 88160R101 | 5,297,438 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
| TEXAS INSTRS INC | COM | 882508104 | 218,408 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 725,499 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| TJX COS INC NEW | COM | 872540109 | 317,803 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| T-MOBILE US INC | COM | 872590104 | 1,967,059 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 648,360 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 707,731 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
| UNION PAC CORP | COM | 907818108 | 952,527 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| US BANCORP | COM NEW | 902973304 | 1,450,431 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,513,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87,840 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653,811 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,366,498 | 78,321 | SH | SOLE | 0 | 0 | 78,321 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,032 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611,973 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
| VISA INC | COM CL A | 92826C839 | 3,816,826 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
| WALMART INC | COM | 931142103 | 6,725,503 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,521,866 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 248,942 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| WELLS FARGO & CO | COM | 949746101 | 792,996 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||