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 | 6,059,396 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,571 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| AFLAC INC | COM | 001055102 | 6,419,626 | 54,752 | SH | SOLE | 0 | 0 | 54,752 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,213,597 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,314,410 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | ||
| ALLSTATE CORP | COM | 020002101 | 4,971,569 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,903,195 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,933,054 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
| AMAZON COM INC | COM | 023135106 | 9,104,111 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 560,374 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
| APPLE INC | COM | 037833100 | 18,792,389 | 64,945 | SH | SOLE | 0 | 0 | 64,945 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,357,754 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,472,456 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
| AT&T INC | COM | 00206R102 | 1,671,534 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,428,387 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
| AUTOZONE INC | COM | 053332102 | 319,594 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BANK OF AMER CORP | COM | 060505104 | 561,310 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,788,791 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,422,481 | 101,824 | SH | SOLE | 0 | 0 | 101,824 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,394,860 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
| BOEING CO | COM | 097023105 | 307,387 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| BRINKER INTL INC | COM | 109641100 | 1,032,864 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,111,538 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
| BROADCOM INC | COM | 11135F101 | 611,200 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 273,904 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 291,231 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 220,080 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,561,751 | 48,669 | SH | SOLE | 0 | 0 | 48,669 | ||
| CATERPILLAR INC | COM | 149123101 | 10,401,149 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
| CELESTICA INC | COM | 15101Q207 | 7,078,214 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12,199,578 | 73,598 | SH | SOLE | 0 | 0 | 73,598 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,348,077 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
| CISCO SYS INC | COM | 17275R102 | 4,490,026 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
| COCA COLA CO | COM | 191216100 | 2,611,286 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,585,105 | 102,665 | SH | SOLE | 0 | 0 | 102,665 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 166,672 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
| CSX CORP | COM | 126408103 | 375,535 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
| CUMMINS INC | COM | 231021106 | 447,896 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,320,730 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
| DEERE & CO | COM | 244199105 | 273,182 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| DISNEY WALT CO | COM | 254687106 | 2,655,056 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,429,468 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
| DYCOM INDS INC | COM | 267475101 | 2,274,144 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| EATON CORP PLC | SHS | G29183103 | 2,927,302 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,482,857 | 52,273 | SH | SOLE | 0 | 0 | 52,273 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,149,705 | 60,131 | SH | SOLE | 0 | 0 | 60,131 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,485,599 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,280,988 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
| FEDEX CORP | COM | 31428X106 | 5,406,503 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,251,639 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
| FORD MTR CO | COM | 345370860 | 213,879 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,610,869 | 271,790 | SH | SOLE | 0 | 0 | 271,790 | ||
| GE VERNOVA INC | COM | 36828A101 | 370,081 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 304,646 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,442,357 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,491,031 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 681,525 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201,822 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| HOME DEPOT INC | COM | 437076102 | 3,517,481 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
| HP INC | COM | 40434L105 | 1,405,235 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
| INCYTE CORP | COM | 45337C102 | 2,581,547 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
| INTEL CORP | COM | 458140100 | 290,012 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 189,978 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974,111 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,502 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,372,245 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,643,421 | 61,682 | SH | SOLE | 0 | 0 | 61,682 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 238,487 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 704,621 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,692,491 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 13,494,636 | 136,337 | SH | SOLE | 0 | 0 | 136,337 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417,711 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,713,494 | 47,501 | SH | SOLE | 0 | 0 | 47,501 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,912,319 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,964,859 | 102,212 | SH | SOLE | 0 | 0 | 102,212 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,821,573 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 482,209 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,771,934 | 332,814 | SH | SOLE | 0 | 0 | 332,814 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,387,415 | 50,152 | SH | SOLE | 0 | 0 | 50,152 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,044,769 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 7,295,615 | 46,677 | SH | SOLE | 0 | 0 | 46,677 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,628,903 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,284,959 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,301,627 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,300,555 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,899,402 | 80,415 | SH | SOLE | 0 | 0 | 80,415 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 113,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 207,998 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| LOWES COS INC | COM | 548661107 | 5,229,789 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,730,577 | 67,405 | SH | SOLE | 0 | 0 | 67,405 | ||
| MARATHON PETE CORP | COM | 56585A102 | 757,038 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| MAXLINEAR INC | COM | 57776J100 | 3,425,955 | 26,759 | SH | SOLE | 0 | 0 | 26,759 | ||
| MCDONALDS CORP | COM | 580135101 | 5,490,807 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
| MCKESSON CORP | COM | 58155Q103 | 520,608 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,306,176 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
| META PLATFORMS INC | CL A | 30303M102 | 213,487 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,373,605 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
| MICROSOFT CORP | COM | 594918104 | 13,264,321 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 282,532 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| NUCOR CORP | COM | 670346105 | 3,086,647 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,691,961 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
| OKTA INC | CL A | 679295105 | 3,523,003 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
| ONEOK INC NEW | COM | 682680103 | 761,073 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,546,975 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,209,440 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
| PAYCHEX INC | COM | 704326107 | 1,365,410 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
| PEPSICO INC | COM | 713448108 | 4,970,369 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | ||
| PFIZER INC | COM | 717081103 | 392,360 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 236,268 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 625,420 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,260,279 | 164,891 | SH | SOLE | 0 | 0 | 164,891 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,246,009 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,027,196 | 74,374 | SH | SOLE | 0 | 0 | 74,374 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,219,243 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,276,638 | 85,162 | SH | SOLE | 0 | 0 | 85,162 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 259,318 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,009,745 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| RTX CORPORATION | COM | 75513E101 | 11,899,893 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
| SANDISK CORP | COM | 80004C200 | 1,434,724 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 831,630 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 222,911 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 305,506 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| SOUTHERN CO | COM | 842587107 | 1,987,705 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,385,467 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 459,279 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 306,356 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| STELLANTIS N.V | SHS | N82405106 | 69,741 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,968,367 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 572,027 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
| SYSCO CORP | COM | 871829107 | 5,024,077 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
| TAPESTRY INC | COM | 876030107 | 202,444 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| TARGET CORP | COM | 87612E106 | 1,477,591 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
| TESLA INC | COM | 88160R101 | 6,989,531 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
| TEXAS INSTRS INC | COM | 882508104 | 376,760 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| TJX COS INC NEW | COM | 872540109 | 206,040 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 524,141 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,062 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| US BANCORP | COM NEW | 902973304 | 8,190,025 | 135,596 | SH | SOLE | 0 | 0 | 135,596 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447,922 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,742,029 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755,258 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,010,704 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 486,667 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,827 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,410,021 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 869,149 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 500,179 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 446,106 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,738,028 | 69,875 | SH | SOLE | 0 | 0 | 69,875 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,938,990 | 58,265 | SH | SOLE | 0 | 0 | 58,265 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 481,451 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,698 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,493,483 | 76,108 | SH | SOLE | 0 | 0 | 76,108 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 267,579 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,383,576 | 111,162 | SH | SOLE | 0 | 0 | 111,162 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,579,179 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834,943 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,817,166 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 2,131,730 | 166,802 | SH | SOLE | 0 | 0 | 166,802 | ||
| WALMART INC | COM | 931142103 | 17,977,029 | 158,724 | SH | SOLE | 0 | 0 | 158,724 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 242,932 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 345,236 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,208,730 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,238,247 | 51,286 | SH | SOLE | 0 | 0 | 51,286 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,308,737 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||