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 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 13,213,414 | 145,538 | SH | SOLE | 0 | 0 | 145,538 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,878,505 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,843,920 | 54,281 | SH | SOLE | 0 | 0 | 54,281 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,199,542 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,185,996 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,319,233 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,190,001 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,157,504 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
| APPLE INC | COM | 037833100 | 4,834,627 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,670,254 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,607,862 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
| ABBVIE INC | COM | 00287Y109 | 4,359,160 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
| TESLA INC | COM | 88160R101 | 4,333,442 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,300,385 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
| AMAZON COM INC | COM | 023135106 | 4,190,732 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,779,299 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,547,886 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,544,906 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
| ELI LILLY & CO | COM | 532457108 | 3,401,583 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| CSX CORP | COM | 126408103 | 3,372,634 | 70,958 | SH | SOLE | 0 | 0 | 70,958 | ||
| VISA INC | COM CL A | 92826C839 | 3,347,529 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,189,014 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
| SOUTHERN CO | COM | 842587107 | 3,093,347 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,046,571 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| EATON CORP PLC | SHS | G29183103 | 2,974,318 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,669,525 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,664,838 | 43,009 | SH | SOLE | 0 | 0 | 43,009 | ||
| TARGET CORP | COM | 87612E106 | 2,638,322 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
| HOME DEPOT INC | COM | 437076102 | 2,525,894 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| DISNEY WALT CO | COM | 254687106 | 2,351,869 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
| PEPSICO INC | COM | 713448108 | 2,058,351 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,641,557 | 59,889 | SH | SOLE | 0 | 0 | 59,889 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,617,809 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,595,289 | 50,277 | SH | SOLE | 0 | 0 | 50,277 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 775,649 | 793 | SH | SOLE | 0 | 0 | 793 | ||