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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,858,305 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,843,919 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,366,762 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 469,157 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 375,054 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,317,625 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,058,648 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,058,214 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,303,996 | 50,520 | SH | SOLE | 0 | 0 | 50,520 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,797,054 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,250,166 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,295,316 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,412,912 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,900,830 | 97,792 | SH | SOLE | 0 | 0 | 97,792 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 931,283 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 285,145 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,328,598 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,865,970 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 710,229 | 127,059 | SH | SOLE | 0 | 0 | 127,059 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,322,398 | 83,786 | SH | SOLE | 0 | 0 | 83,786 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,196,768 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 579,216 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,506,483 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 404,530 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,205,762 | 61,247 | SH | SOLE | 0 | 0 | 61,247 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 263,132 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,149,833 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,802,633 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,021,962 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,510,231 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,473,949 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,065,119 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,248,784 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 598,960 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,402,075 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,898,072 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 293,323 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,750,851 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 214,782 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 638,674 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 218,624 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 480,789 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,350,333 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 458,539 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,402,565 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 647,223 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 825,448 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5,116,400 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 325,274 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 718,307 | 902 | SH | SOLE | 0 | 0 | 902 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,358,859 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,527,934 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 842,361 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,142,556 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 221,707 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 213,548 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 707,062 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 458,739 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 532,814 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 539,953 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 763,638 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 213,412 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,222,425 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 505,199 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 968,477 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 295,812 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 924,913 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,574,117 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4,731,112 | 149,625 | SH | SOLE | 0 | 0 | 149,625 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 39,978,637 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 359,066 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,015,361 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 589,800 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 218,646 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 206,693 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 265,584 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 5,635,130 | 43,441 | SH | SOLE | 0 | 0 | 43,441 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 210,268 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8,670,875 | 78,406 | SH | SOLE | 0 | 0 | 78,406 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 740,067 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 289,494 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 528,118 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,976,578 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,532,191 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,224,178 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 279,468 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,168,600 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 248,603 | 498 | SH | SOLE | 0 | 0 | 498 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,746,406 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,063,785 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,461,620 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,202,965 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,782,970 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,935,228 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 240,299 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,419,559 | 47,147 | SH | SOLE | 0 | 0 | 47,147 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 689,610 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,660,106 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 361,856 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,718,576 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,220,651 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 704,006 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,187,884 | 86,762 | SH | SOLE | 0 | 0 | 86,762 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,515,064 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,558,273 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 542,511 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,238,951 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 410,463 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 352,561 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 328,305 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 274,886 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 533,447 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 533,736 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 729,353 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 340,512 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,999,712 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,182,780 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,965,387 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 207,806 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 864,665 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 2,461,248 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3,230,805 | 37,048 | SH | SOLE | 0 | 0 | 37,048 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 380,511 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 393,385 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,319,713 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 712,553 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 605,143 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10,826,721 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 238,412 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,345,204 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2,006,909 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,825,626 | 51,069 | SH | SOLE | 0 | 0 | 51,069 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 709,168 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,853,024 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 273,878 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 604,651 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 265,646 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,492,494 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,598,959 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 292,989 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 565,402 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 538,658 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 535,566 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,728,886 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 447,247 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 238,401 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 686,202 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 202,578 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,478,446 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 908,164 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 697,237 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 597,819 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,069,780 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 823,227 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,347,194 | 80,996 | SH | SOLE | 0 | 0 | 80,996 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 220,713 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 855,204 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 724,263 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 517,924 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,399,294 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||