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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 232,927 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 571,513 | 63,431 | SH | SOLE | 0 | 0 | 63,431 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,086,723 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 978,854 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,141,703 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,373,028 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 528,970 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 253,372 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 208,452 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 458,187 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 973,683 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 451,424 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,238,936 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,476,827 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 59,837 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 591,684 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 273,839 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,712,127 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 727,084 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 264,941 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 445,845 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 802,685 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 234,210 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 287,177 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 514,478 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 870,466 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 283,586 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 953,584 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 593,256 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 742,685 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,694,970 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 294,151 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 248,683 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 701,442 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 965,633 | 111,505 | SH | SOLE | 0 | 0 | 111,505 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 581,295 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,260,480 | 59,738 | SH | SOLE | 0 | 0 | 59,738 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,152,331 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 231,303 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 335,547 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 435,689 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 208,665 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 209,843 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 3,192,195 | 52,818 | SH | SOLE | 0 | 0 | 52,818 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3,633,557 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 420,506 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,521,285 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 200,383 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1,463,976 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 706,478 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 544,546 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 356,258 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 383,661 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 7,441,719 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 321,893 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 485,846 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 281,006 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 888,212 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 955,651 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,257,735 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 318,357 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 517,110 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 226,953 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 716,522 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 692,547 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 415,162 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 736,311 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 3,414,940 | 72,612 | SH | SOLE | 0 | 0 | 72,612 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 232,253 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 776,398 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 659,380 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,269,329 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 763,917 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | BBG0043KQ5L0 | 260,790 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 5,775,385 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 311,290 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG001S5SH07 | 535,464 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 870,243 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 213,061 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | BBG00KXH4N60 | 342,760 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 807,373 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 217,661 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 2,907,234 | 34,397 | SH | SOLE | 0 | 0 | 34,397 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 210,963 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 246,231 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 259,174 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 320,336 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 200,734 | 756 | SH | SOLE | 0 | 0 | 756 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 462,100 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 187,574 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 263,449 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,003,792 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,139,899 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 565,945 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 236,121 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 458,425 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 355,865 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 575,342 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,320,910 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 437,067 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 908,574 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 510,298 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 442,715 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 928,888 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 238,561 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,628,085 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,333,704 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 734,079 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 304,988 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 511,215 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 121,953 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 432,589 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 260,435 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 333,248 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 352,564 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 329,859 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 536,699 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 257,501 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1,201,364 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 388,619 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 329,722 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,057,257 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 317,573 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,722,298 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 302,519 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 465,771 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 367,604 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,949,630 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 717,397 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 216,777 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 538,225 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 518,946 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,846,882 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,021,910 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,383,575 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||