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 | 4,072,881 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
| ADOBE INC | COM | 00724F101 | 258,735 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,319 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| AFLAC INC | COM | 001055102 | 7,054,529 | 60,167 | SH | SOLE | 0 | 0 | 60,167 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,602,345 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,290,936 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 835,449 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| AMAZON COM INC | COM | 023135106 | 3,165,989 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 281,565 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,730,951 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
| AMPHENOL CORP | CL A | 032095101 | 11,827,702 | 67,081 | SH | SOLE | 0 | 0 | 67,081 | ||
| AON PLC | SHS CL A | G0403H108 | 223,891 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| APPLE INC | COM | 037833100 | 17,115,989 | 59,151 | SH | SOLE | 0 | 0 | 59,151 | ||
| APPLIED MATLS INC | COM | 038222105 | 399,096 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 738,468 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,563,700 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,475,201 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 253,214 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,748,318 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
| BLOCK INC | CL A | 852234103 | 265,468 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| BROADCOM INC | COM | 11135F101 | 11,472,032 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 438,810 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,978,655 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,623,166 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
| CINTAS CORP | COM | 172908105 | 247,636 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| CISCO SYS INC | COM | 17275R102 | 471,484 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| COCA COLA CO | COM | 191216100 | 681,055 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 268,945 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| CORNING INC | COM | 219350105 | 20,845,933 | 81,611 | SH | SOLE | 0 | 0 | 81,611 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,643,849 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 757,035 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| CROWN CASTLE INC | COM | 22822V101 | 235,445 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| CUMMINS INC | COM | 231021106 | 10,611,306 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 885,509 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,099,371 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,578,024 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
| EATON CORP PLC | SHS | G29183103 | 2,812,179 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
| ELI LILLY & CO | COM | 532457108 | 7,269,786 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| EOG RES INC | COM | 26875P101 | 4,115,961 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
| EQUINIX INC | COM | 29444U700 | 407,574 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 596,968 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 481,169 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 229,263 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U S EQT | 33740F433 | 734,088 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 235,509 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 3,677,033 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 364,413 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 449,192 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| GARMIN LTD | SHS | H2906T109 | 6,843,144 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,355,993 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,165,005 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7,404,745 | 112,860 | SH | SOLE | 0 | 0 | 112,860 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,031,798 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
| GRACO INC | COM | 384109104 | 340,245 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| HOME DEPOT INC | COM | 437076102 | 12,520,550 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,886,863 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,923,686 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 403,541 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,294,518 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 258,145 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 544,995 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,209,401 | 85,026 | SH | SOLE | 0 | 0 | 85,026 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 563,222 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
| INTEL CORP | COM | 458140100 | 683,489 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,967,413 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 439,906 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,092,380 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 471,616 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,278,957 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 260,303 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 253,222 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,497,924 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,832 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 396,043 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,282,955 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,301,183 | 82,960 | SH | SOLE | 0 | 0 | 82,960 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 421,880 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228,612 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 284,319 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 679,925 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,382,802 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,688,258 | 523,659 | SH | SOLE | 0 | 0 | 523,659 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 430,715 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 510,534 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,390,524 | 66,724 | SH | SOLE | 0 | 0 | 66,724 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,402,293 | 54,469 | SH | SOLE | 0 | 0 | 54,469 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,376,425 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,511,928 | 49,751 | SH | SOLE | 0 | 0 | 49,751 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,172,173 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 690,896 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,222,658 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 486,970 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| LOWES COS INC | COM | 548661107 | 688,149 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,899,636 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
| MCDONALDS CORP | COM | 580135101 | 205,300 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,824,232 | 48,884 | SH | SOLE | 0 | 0 | 48,884 | ||
| MERCK & CO INC | COM | 58933Y105 | 243,145 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| META PLATFORMS INC | CL A | 30303M102 | 331,352 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| MICROSOFT CORP | COM | 594918104 | 12,020,461 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,104,158 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,005,969 | 74,996 | SH | SOLE | 0 | 0 | 74,996 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,756,439 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
| ONEOK INC NEW | COM | 682680103 | 402,532 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| ORACLE CORP | COM | 68389X105 | 5,259,173 | 35,887 | SH | SOLE | 0 | 0 | 35,887 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,558,478 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,087,854 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| PEPSICO INC | COM | 713448108 | 4,616,333 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
| PHILLIPS 66 | COM | 718546104 | 335,564 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,582,260 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 335,105 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,938,940 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
| PROLOGIS INC | COM | 74340W103 | 1,013,316 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 279,207 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| REALTY INCOME CORP | COM | 756109104 | 479,652 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
| ROSS STORES INC | COM | 778296103 | 7,246,739 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,934,600 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 413,342 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 306,895 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 273,911 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 646,684 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 411,226 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 222,994 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 422,809 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| SOUTHERN CO | COM | 842587107 | 1,982,471 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,900,984 | 256,023 | SH | SOLE | 0 | 0 | 256,023 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,930,134 | 204,030 | SH | SOLE | 0 | 0 | 204,030 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,785,191 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,465,436 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,599,046 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 349,474 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 242,863 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 265,331 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,040,020 | 100,763 | SH | SOLE | 0 | 0 | 100,763 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 474,826 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| STRYKER CORPORATION | COM | 863667101 | 800,927 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 265,520 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| TESLA INC | COM | 88160R101 | 1,512,267 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| TEXAS INSTRS INC | COM | 882508104 | 9,512,296 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 939,047 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,682 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| UNION PAC CORP | COM | 907818108 | 7,048,400 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 400,692 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 207,015 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 257,765 | 393 | SH | SOLE | 0 | 0 | 393 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,355,642 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 397,543 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,247 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,346,554 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,616,637 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,419 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 835,834 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,976,512 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,759 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,709,806 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| VICI PPTYS INC | COM | 925652109 | 334,769 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| VISA INC | COM CL A | 92826C839 | 651,356 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| WALMART INC | COM | 931142103 | 9,778,180 | 86,334 | SH | SOLE | 0 | 0 | 86,334 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 258,833 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 207,339 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ZOETIS INC | CL A | 98978V103 | 295,632 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||