The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AFLAC INC | COM | 001055102 | 6,663,909 | 59,616 | SH | SOLE | 0 | 0 | 59,616 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,648,534 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,116 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,532,184 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
| AMAZON COM INC | COM | 023135106 | 3,258,508 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 310,842 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,461,909 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
| AMPHENOL CORP | CL A | 032095101 | 11,126,760 | 131,990 | SH | SOLE | 0 | 0 | 131,990 | ||
| APPLE INC | COM | 037833100 | 19,200,326 | 57,655 | SH | SOLE | 0 | 0 | 57,655 | ||
| APPLIED MATLS INC | COM | 038222105 | 282,282 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 855,485 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,341,365 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,041,893 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 369,193 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,877,468 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
| CINTAS CORP | COM | 172908105 | 257,479 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| COCA COLA CO | COM | 191216100 | 615,312 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| CORNING INC | COM | 219350105 | 12,398,016 | 80,632 | SH | SOLE | 0 | 0 | 80,632 | ||
| CUMMINS INC | COM | 231021106 | 7,652,854 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 802,066 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 400,348 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 225,865 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,560,076 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
| GRACO INC | COM | 384109104 | 345,780 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| HOME DEPOT INC | COM | 437076102 | 9,571,179 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,736,610 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 383,862 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| INTEL CORP | COM | 458140100 | 624,234 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,337,798 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 488,732 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,255,901 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389,792 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 273,003 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 261,674 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,723,455 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,173,078 | 65,249 | SH | SOLE | 0 | 0 | 65,249 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 422,845 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 223,465 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 275,088 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,428,079 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,227,622 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 400,049 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| ELI LILLY & CO | COM | 532457108 | 7,001,539 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| LOWES COS INC | COM | 548661107 | 575,169 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
| MICROSOFT CORP | COM | 594918104 | 15,892,831 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,624,600 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 302,496 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,159,351 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| PEPSICO INC | COM | 713448108 | 4,303,696 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
| PHILLIPS 66 | COM | 718546104 | 559,129 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,366,430 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,892,395 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
| REALTY INCOME CORP | COM | 756109104 | 412,371 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
| ROSS STORES INC | COM | 778296103 | 7,780,953 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 206,165 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 324,809 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424,033 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
| SOUTHERN CO | COM | 842587107 | 1,756,301 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
| BLOCK INC | CL A | 852234103 | 266,914 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| STRYKER CORPORATION | COM | 863667101 | 700,569 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,599,599 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907,942 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| UNION PAC CORP | COM | 907818108 | 7,019,812 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 401,653 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,950,030 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,127 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,919 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,885 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 3,515,629 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 201,170 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 9,949,957 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
| VICI PPTYS INC | COM | 925652109 | 309,865 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
| WALMART INC | COM | 931142103 | 8,882,219 | 85,472 | SH | SOLE | 0 | 0 | 85,472 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 219,832 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,975,373 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,430,403 | 58,432 | SH | SOLE | 0 | 0 | 58,432 | ||
| ADOBE INC | COM | 00724F101 | 212,347 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 805,680 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,459,032 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 225,082 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| BROADCOM INC | COM | 11135F101 | 10,573,444 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
| CISCO SYS INC | COM | 17275R102 | 438,779 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 323,763 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,519,116 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,063,766 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| CROWN CASTLE INC | COM | 22822V101 | 228,809 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,867,023 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,430,896 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
| EOG RES INC | COM | 26875P101 | 4,372,715 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
| EQUINIX INC | COM | 29444U700 | 363,208 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 764,252 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
| META PLATFORMS INC | CL A | 30303M102 | 426,588 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| ONEOK INC NEW | COM | 30609A109 | 394,800 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 747,455 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 241,569 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 3,726,540 | 66,510 | SH | SOLE | 0 | 0 | 66,510 | ||
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | 358,190 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 572,705 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,840,846 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,144,262 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,553,788 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,983,461 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 574,121 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 264,080 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,310,815 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 205,788 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,218,156 | 84,101 | SH | SOLE | 0 | 0 | 84,101 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 568,758 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,137,822 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 382,852 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 527,764 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 428,441 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,029,097 | 537,504 | SH | SOLE | 0 | 0 | 537,504 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 984,168 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,407,871 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,427,753 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 992,433 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 679,993 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,430,088 | 67,648 | SH | SOLE | 0 | 0 | 67,648 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 663,216 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,720,535 | 53,904 | SH | SOLE | 0 | 0 | 53,904 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 491,292 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,153,099 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
| MERCK & CO INC | COM | 58933Y105 | 274,957 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,630,118 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,256,871 | 75,562 | SH | SOLE | 0 | 0 | 75,562 | ||
| ORACLE CORP | COM | 68389X105 | 4,924,502 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,536,585 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
| PROLOGIS INC. | COM | 74340W103 | 834,482 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213,646 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,699,948 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 677,856 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,776,012 | 254,452 | SH | SOLE | 0 | 0 | 254,452 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 368,748 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,794,939 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,357,606 | 53,262 | SH | SOLE | 0 | 0 | 53,262 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 18,605,347 | 207,279 | SH | SOLE | 0 | 0 | 207,279 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,015,918 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 421,533 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 254,501 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 553,067 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 309,354 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 219,827 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 390,124 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,752,308 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 331,595 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
| TESLA INC | COM | 88160R101 | 1,419,417 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,270,184 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 417,237 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,427 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 864,184 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,596,978 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
| VISA INC | COM CL A | 92826C839 | 682,188 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
| EATON CORP PLC | SHS | G29183103 | 2,773,993 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4,303,582 | 49,873 | SH | SOLE | 0 | 0 | 49,873 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 277,992 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246,329 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200,649 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CHUBB LIMITED | COM | H1467J104 | 7,051,803 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
| GARMIN LTD | SHS | H2906T109 | 8,275,587 | 28,851 | SH | SOLE | 0 | 0 | 28,851 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,400,421 | 773 | SH | SOLE | 0 | 0 | 773 | ||