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 |
| 3M CO | COM | 88579Y101 | 520,232 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 309,877 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
| ABBVIE INC | COM | 00287Y109 | 919,241 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,406,487 | 172,023 | SH | SOLE | 4,075 | 0 | 167,948 | ||
| ADOBE INC | COM | 00724F101 | 406,760 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,513 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 38,599,261 | 131,657 | SH | SOLE | 2,550 | 0 | 129,107 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 119,598,332 | 338,489 | SH | SOLE | 7,133 | 0 | 331,356 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,540,636 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 488,089 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
| AMAZON COM INC | COM | 023135106 | 46,485,283 | 195,038 | SH | SOLE | 3,097 | 0 | 191,941 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 241,511 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| AMGEN INC | COM | 031162100 | 42,648,255 | 117,774 | SH | SOLE | 2,278 | 0 | 115,496 | ||
| AON PLC | SHS CL A | G0403H108 | 320,081 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| APPLE INC | COM | 037833100 | 119,074,034 | 411,508 | SH | SOLE | 11,233 | 0 | 400,275 | ||
| APPLIED MATLS INC | COM | 038222105 | 345,887 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| AT&T INC | COM | 00206R102 | 469,093 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,651,242 | 150,262 | SH | SOLE | 3,130 | 0 | 147,132 | ||
| BANK OF AMER CORP | COM | 060505104 | 479,909 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 473,966 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,483,900 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,608,706 | 159,093 | SH | SOLE | 3,385 | 0 | 155,708 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404,658 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
| BROADCOM INC | COM | 11135F101 | 1,267,975 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,049,365 | 35,138 | SH | SOLE | 1,681 | 0 | 33,457 | ||
| CATERPILLAR INC | COM | 149123101 | 1,943,443 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 597,805 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,431,036 | 14,666 | SH | SOLE | 958 | 0 | 13,708 | ||
| CHUBB LIMITED | COM | H1467J104 | 51,783,818 | 151,975 | SH | SOLE | 3,189 | 0 | 148,786 | ||
| CISCO SYS INC | COM | 17275R102 | 13,678,297 | 116,451 | SH | SOLE | 2,658 | 0 | 113,793 | ||
| CITIGROUP INC | COM NEW | 172967424 | 232,255 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| COCA COLA CO | COM | 191216100 | 1,501,708 | 18,478 | SH | SOLE | 1,045 | 0 | 17,433 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 990,980 | 10,809 | SH | SOLE | 1,830 | 0 | 8,979 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 278,181 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 243,706 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 118,412 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
| CORNING INC | COM | 219350105 | 686,596 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,643,760 | 2,826 | SH | SOLE | 6 | 0 | 2,820 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,078,192 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
| DEERE & CO | COM | 244199105 | 645,900 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 308,701 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 837,480 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,925,672 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,028,522 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 811,329 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 6,835,992 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
| DISNEY WALT CO | COM | 254687106 | 347,534 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 585,449 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| EATON CORP PLC | SHS | G29183103 | 232,338 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| ELI LILLY & CO | COM | 532457108 | 1,531,864 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ENBRIDGE INC | COM | 29250N105 | 286,736 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 370,260 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| EVERGY INC | COM | 30034W106 | 322,816 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,916,843 | 21,334 | SH | SOLE | 132 | 0 | 21,202 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,398,719 | 139,495 | SH | SOLE | 1,755 | 0 | 137,740 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 245,884 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 14,431,938 | 177,382 | SH | SOLE | 1,920 | 0 | 175,462 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 531,789 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 305,857 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 342,741 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 373,620 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 45,793,550 | 2,373,953 | SH | SOLE | 37,702 | 0 | 2,336,251 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 43,332,546 | 1,004,463 | SH | SOLE | 20,045 | 0 | 984,418 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 220,500 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 306,335 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| GE VERNOVA INC | COM | 36828A101 | 310,680 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 44,205,784 | 124,790 | SH | SOLE | 2,678 | 0 | 122,112 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,047,840 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,203,530 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| HOME DEPOT INC | COM | 437076102 | 66,095,047 | 187,408 | SH | SOLE | 3,967 | 0 | 183,441 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 202,951 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| HONEYWELL INTL INC | COM | 438516205 | 205,540 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 325,009 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35,290,364 | 130,478 | SH | SOLE | 2,630 | 0 | 127,848 | ||
| INTEL CORP | COM | 458140100 | 816,012 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,587,200 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 43,732,825 | 144,347 | SH | SOLE | 3,017 | 0 | 141,330 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,064,526 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,504,197 | 78,088 | SH | SOLE | 1,885 | 0 | 76,203 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 242,309 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,630,537 | 298,595 | SH | SOLE | 2,694 | 0 | 295,901 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 358,553 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 449,711 | 3,290 | SH | SOLE | 30 | 0 | 3,260 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 241,992 | 3,330 | SH | SOLE | 20 | 0 | 3,310 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 552,364 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 240,416 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 421,248 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 311,795 | 4,653 | SH | SOLE | 25 | 0 | 4,628 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,370 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 385,321 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 737,623 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 13,708,832 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 765,056 | 4,197 | SH | SOLE | 22 | 0 | 4,175 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,243,891 | 56,598 | SH | SOLE | 0 | 0 | 56,598 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217,107 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 219,100 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,545,810 | 77,849 | SH | SOLE | 1,879 | 0 | 75,970 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,046,497 | 34,160 | SH | SOLE | 762 | 0 | 33,398 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 380,666 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 271,085 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 69,636,922 | 92,987 | SH | SOLE | 1,694 | 0 | 91,293 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,778,660 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,347 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,234,338 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 572,561 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 682,370 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 62,323,298 | 245,396 | SH | SOLE | 5,034 | 0 | 240,362 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 94,429,280 | 288,483 | SH | SOLE | 6,430 | 0 | 282,053 | ||
| KENVUE INC | COM | 49177J102 | 215,665 | 11,285 | SH | SOLE | 75 | 0 | 11,210 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 216,686 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 432,452 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 280,365 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 44,852,966 | 88,040 | SH | SOLE | 1,931 | 0 | 86,109 | ||
| LOWES COS INC | COM | 548661107 | 1,927,940 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 694,960 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 318,550 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| MCDONALDS CORP | COM | 580135101 | 46,408,418 | 171,686 | SH | SOLE | 3,585 | 0 | 168,101 | ||
| MERCK & CO INC | COM | 58933Y105 | 46,208,312 | 359,598 | SH | SOLE | 7,954 | 0 | 351,644 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,738,268 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
| METLIFE INC | COM | 59156R108 | 227,093 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 858,215 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| MICROSOFT CORP | COM | 594918104 | 70,568,913 | 189,183 | SH | SOLE | 3,402 | 0 | 185,781 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 242,131 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| NETFLIX INC. | COM | 64110L106 | 265,485 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,492,500 | 39,792 | SH | SOLE | 48 | 0 | 39,744 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 209,240 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 45,550,221 | 950,151 | SH | SOLE | 21,889 | 0 | 928,262 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 150,618 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 134,822 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 143,284 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 125,235 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 155,379 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 275,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156,954 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 338,760 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,013,341 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 428,868 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ORACLE CORP | COM | 68389X105 | 3,629,088 | 24,763 | SH | SOLE | 5,626 | 0 | 19,137 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 265,071 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| PAYCHEX INC | COM | 704326107 | 265,294 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
| PEPSICO INC | COM | 713448108 | 35,102,719 | 259,252 | SH | SOLE | 5,557 | 0 | 253,695 | ||
| PFIZER INC | COM | 717081103 | 225,744 | 9,375 | SH | SOLE | 1,600 | 0 | 7,775 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 505,859 | 2,796 | SH | SOLE | 561 | 0 | 2,235 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 187,191 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 643,951 | 2,615 | SH | SOLE | 22 | 0 | 2,593 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 40,258,063 | 274,537 | SH | SOLE | 6,101 | 0 | 268,436 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 433,710 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,745,061 | 114,946 | SH | SOLE | 0 | 0 | 114,946 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 705,072 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 350,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 236,648 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| ROYAL BK CDA | COM | 780087102 | 289,344 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| RTX CORPORATION | COM | 75513E101 | 1,302,117 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
| SALESFORCE INC | COM | 79466L302 | 394,157 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306,686 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664,076 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 562,415 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 488,602 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,760,177 | 57,303 | SH | SOLE | 241 | 0 | 57,062 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,794,906 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,611,861 | 29,068 | SH | SOLE | 121 | 0 | 28,947 | ||
| SEMPRA | COM | 816851109 | 287,401 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| SLB LIMITED | COM STK | 806857108 | 405,346 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
| SOUTHERN CO | COM | 842587107 | 2,238,455 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 307,035 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 352,540 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 405,727 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 269,536 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
| STARBUCKS CORP | COM | 855244109 | 204,317 | 1,999 | SH | SOLE | 37 | 0 | 1,962 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 10,774,010 | 20,624 | SH | SOLE | 96 | 0 | 20,528 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,343,617 | 40,633 | SH | SOLE | 0 | 0 | 40,633 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,282,083 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 482,112 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| TESLA INC | COM | 88160R101 | 584,298 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 3,991,871 | 150,183 | SH | SOLE | 0 | 0 | 150,183 | ||
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | 214,348 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 798,387 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| UNION PAC CORP | COM | 907818108 | 33,620,727 | 123,606 | SH | SOLE | 1,951 | 0 | 121,655 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 338,957 | 3,153 | SH | SOLE | 16 | 0 | 3,137 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,621,288 | 138,636 | SH | SOLE | 2,970 | 0 | 135,666 | ||
| US BANCORP | COM NEW | 902973304 | 686,009 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,918 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357,136 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 700,813 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,003,153 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 388,181 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,867 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695,663 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,811,657 | 44,586 | SH | SOLE | 0 | 0 | 44,586 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,738,429 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 440,114 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 666,444 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,592,527 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 258,794 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744,747 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
| VISA INC | COM CL A | 92826C839 | 52,592,929 | 153,292 | SH | SOLE | 3,100 | 0 | 150,192 | ||
| WALMART INC | COM | 931142103 | 78,658,970 | 694,499 | SH | SOLE | 13,034 | 0 | 681,465 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 546,948 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| WELLS FARGO & CO | COM | 949746101 | 241,336 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||