# EDGAR Filing Document

**Accession Number:** 0001909760
**File Stem:** 0001085146-25-004138
**Filing Date:** 2025-7
**Character Count:** 18535
**Document Hash:** 93a92e7041e4f736b7bfd0a3058ced04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004138.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001085146-25-004138

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zullo Investment Group, Inc.
- **CENTRAL INDEX KEY:** 0001909760

**ORGANIZATION NAME:**
- **EIN:** 821678373
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22248
- **FILM NUMBER:** 251146591

**BUSINESS ADDRESS:**
- **STREET 1:** 132 ADAMS AVENUE
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503
- **BUSINESS PHONE:** 570-543-5255

**MAIL ADDRESS:**
- **STREET 1:** 132 ADAMS AVENUE
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zullo Investment Group Inc.<br>**Address:** 132 ADAMS AVENUE<br>SCRANTON, PA 18503

**Form 13F File Number:** 028-22248

**CRD Number (if applicable):** 000311698

**SEC File Number (if applicable):** 801-120008

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tracy A. Zullo<br>**Title:** Principal<br>**Phone:** 570-543-5255

**Signature, Place, and Date of Signing:**

/s/Tracy A. Zullo  Scranton, PA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $246561026

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 566145 | 3718 | SH |  | SOLE |  | 783 | 0 | 2935 |
| ABBOTT LABS | COM | 002824100 |  | 529895 | 3896 | SH |  | SOLE |  | 544 | 0 | 3352 |
| ABBVIE INC | COM | 00287Y109 |  | 1034306 | 5572 | SH |  | SOLE |  | 472 | 0 | 5100 |
| ADOBE INC | COM | 00724F101 |  | 345097 | 892 | SH |  | SOLE |  | 135 | 0 | 757 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1601767 | 11288 | SH |  | SOLE |  | 3269 | 0 | 8019 |
| AFLAC INC | COM | 001055102 |  | 308892 | 2929 | SH |  | SOLE |  | 190 | 0 | 2739 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 333887 | 1183 | SH |  | SOLE |  | 183 | 0 | 1000 |
| ALLSTATE CORP | COM | 020002101 |  | 334175 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2043828 | 11597 | SH |  | SOLE |  | 746 | 0 | 10851 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3352032 | 18896 | SH |  | SOLE |  | 1936 | 0 | 16959 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 422782 | 7211 | SH |  | SOLE |  | 591 | 0 | 6619 |
| AMAZON COM INC | COM | 023135106 |  | 9251238 | 42168 | SH |  | SOLE |  | 4597 | 0 | 37571 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 602541 | 1888 | SH |  | SOLE |  | 507 | 0 | 1381 |
| AMGEN INC | COM | 031162100 |  | 372885 | 1335 | SH |  | SOLE |  | 61 | 0 | 1274 |
| ANALOG DEVICES INC | COM | 032654105 |  | 709388 | 2980 | SH |  | SOLE |  | 231 | 0 | 2749 |
| APPLE INC | COM | 037833100 |  | 33265333 | 162135 | SH |  | SOLE |  | 6142 | 0 | 155992 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 339977 | 2102 | SH |  | SOLE |  | 460 | 0 | 1642 |
| AUTODESK INC | COM | 052769106 |  | 321643 | 1039 | SH |  | SOLE |  | 92 | 0 | 947 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 576716 | 1870 | SH |  | SOLE |  | 333 | 0 | 1537 |
| BANK AMERICA CORP | COM | 060505104 |  | 764070 | 16146 | SH |  | SOLE |  | 1769 | 0 | 14377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2270825 | 4674 | SH |  | SOLE |  | 581 | 0 | 4093 |
| BLACKROCK INC | COM | 09290D101 |  | 381927 | 364 | SH |  | SOLE |  | 36 | 0 | 328 |
| BOEING CO | COM | 097023105 |  | 1331144 | 6353 | SH |  | SOLE |  | 940 | 0 | 5413 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202695 | 35 | SH |  | SOLE |  | 1 | 0 | 34 |
| BROADCOM INC | COM | 11135F101 |  | 1947078 | 7063 | SH |  | SOLE |  | 1139 | 0 | 5924 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 582086 | 2735 | SH |  | SOLE |  | 43 | 0 | 2692 |
| CATERPILLAR INC | COM | 149123101 |  | 809261 | 2084 | SH |  | SOLE |  | 492 | 0 | 1592 |
| CHEVRON CORP NEW | COM | 166764100 |  | 791581 | 5528 | SH |  | SOLE |  | 1131 | 0 | 4396 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 294282 | 5241 | SH |  | SOLE |  | 670 | 0 | 4571 |
| CHUBB LIMITED | COM | H1467J104 |  | 312028 | 1077 | SH |  | SOLE |  | 137 | 0 | 940 |
| CISCO SYS INC | COM | 17275R102 |  | 1260087 | 18162 | SH |  | SOLE |  | 1954 | 0 | 16208 |
| CITIGROUP INC | COM NEW | 172967424 |  | 468072 | 5498 | SH |  | SOLE |  | 121 | 0 | 5377 |
| CLOROX CO DEL | COM | 189054109 |  | 325150 | 2708 | SH |  | SOLE |  | 279 | 0 | 2429 |
| COCA COLA CO | COM | 191216100 |  | 691425 | 9772 | SH |  | SOLE |  | 1081 | 0 | 8691 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 246703 | 2714 | SH |  | SOLE |  | 107 | 0 | 2607 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 315103 | 8828 | SH |  | SOLE |  | 186 | 0 | 8642 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1905124 | 1924 | SH |  | SOLE |  | 188 | 0 | 1736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2224157 | 4367 | SH |  | SOLE |  | 18 | 0 | 4349 |
| CUMMINS INC | COM | 231021106 |  | 268994 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DISNEY WALT CO | COM | 254687106 |  | 701606 | 5657 | SH |  | SOLE |  | 1077 | 0 | 4580 |
| ELI LILLY  CO | COM | 532457108 |  | 1286160 | 1649 | SH |  | SOLE |  | 167 | 0 | 1482 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 710035 | 6586 | SH |  | SOLE |  | 722 | 0 | 5863 |
| FEDEX CORP | COM | 31428X106 |  | 1366945 | 6013 | SH |  | SOLE |  | 1018 | 0 | 4995 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 273378 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 363014 | 5785 | SH |  | SOLE |  | 483 | 0 | 5302 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1180639 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 623610 | 14385 | SH |  | SOLE |  | 2102 | 0 | 12283 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 494299 | 1694 | SH |  | SOLE |  | 247 | 0 | 1447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1907833 | 2695 | SH |  | SOLE |  | 243 | 0 | 2451 |
| HOME DEPOT INC | COM | 437076102 |  | 2878657 | 7851 | SH |  | SOLE |  | 609 | 0 | 7241 |
| HONEYWELL INTL INC | COM | 438516106 |  | 543200 | 2332 | SH |  | SOLE |  | 60 | 0 | 2272 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 728022 | 2944 | SH |  | SOLE |  | 95 | 0 | 2849 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1351651 | 4585 | SH |  | SOLE |  | 515 | 0 | 4069 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 212227 | 10388 | SH |  | SOLE |  | 138 | 0 | 10250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 650870 | 1179 | SH |  | SOLE |  | 13 | 0 | 1166 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 128115 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 439388 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 267767 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 566416 | 9132 | SH |  | SOLE |  | 1123 | 0 | 8009 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 215067 | 1967 | SH |  | SOLE |  | 246 | 0 | 1721 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 592410 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2000420 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 243536 | 2455 | SH |  | SOLE |  | 206 | 0 | 2249 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 259568 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 377998 | 1751 | SH |  | SOLE |  | 4 | 0 | 1747 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 343402 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2112797 | 13831 | SH |  | SOLE |  | 885 | 0 | 12946 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6006362 | 20718 | SH |  | SOLE |  | 746 | 0 | 19971 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 391239 | 3034 | SH |  | SOLE |  | 98 | 0 | 2936 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 426423 | 1699 | SH |  | SOLE |  | 171 | 0 | 1528 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306047 | 3144 | SH |  | SOLE |  | 158 | 0 | 2986 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 796374 | 1719 | SH |  | SOLE |  | 151 | 0 | 1568 |
| LOWES COS INC | COM | 548661107 |  | 1004924 | 4529 | SH |  | SOLE |  | 513 | 0 | 4016 |
| MARATHON PETE CORP | COM | 56585A102 |  | 336705 | 2027 | SH |  | SOLE |  | 48 | 0 | 1979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 603295 | 1073 | SH |  | SOLE |  | 314 | 0 | 758 |
| MCDONALDS CORP | COM | 580135101 |  | 1857732 | 6358 | SH |  | SOLE |  | 474 | 0 | 5884 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233877 | 2683 | SH |  | SOLE |  | 342 | 0 | 2341 |
| MERCK  CO INC | COM | 58933Y105 |  | 881077 | 11130 | SH |  | SOLE |  | 837 | 0 | 10292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9907963 | 13423 | SH |  | SOLE |  | 1041 | 0 | 12382 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 364004 | 5172 | SH |  | SOLE |  | 310 | 0 | 4862 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 284176 | 2305 | SH |  | SOLE |  | 606 | 0 | 1699 |
| MICROSOFT CORP | COM | 594918104 |  | 16581707 | 33336 | SH |  | SOLE |  | 2073 | 0 | 31262 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1518508 | 10780 | SH |  | SOLE |  | 385 | 0 | 10395 |
| NETFLIX INC | COM | 64110L106 |  | 3635738 | 2715 | SH |  | SOLE |  | 232 | 0 | 2483 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 704408 | 10147 | SH |  | SOLE |  | 951 | 0 | 9196 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 226067 | 883 | SH |  | SOLE |  | 116 | 0 | 767 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 265599 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| NUCOR CORP | COM | 670346105 |  | 343844 | 2654 | SH |  | SOLE |  | 337 | 0 | 2317 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 245470 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21518119 | 136199 | SH |  | SOLE |  | 9726 | 0 | 126472 |
| ORACLE CORP | COM | 68389X105 |  | 516242 | 2361 | SH |  | SOLE |  | 444 | 0 | 1916 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1201116 | 8811 | SH |  | SOLE |  | 805 | 0 | 8006 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 419921 | 2052 | SH |  | SOLE |  | 428 | 0 | 1624 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 206448 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| PEPSICO INC | COM | 713448108 |  | 983826 | 7450 | SH |  | SOLE |  | 670 | 0 | 6780 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 716748 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| PHILLIPS 66 | COM | 718546104 |  | 213544 | 1789 | SH |  | SOLE |  | 137 | 0 | 1652 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2165489 | 155678 | SH |  | SOLE |  | 37057 | 0 | 118620 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 333744 | 1790 | SH |  | SOLE |  | 108 | 0 | 1682 |
| PPL CORP | COM | 69351T106 |  | 812302 | 23968 | SH |  | SOLE |  | 203 | 0 | 23765 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2395170 | 15033 | SH |  | SOLE |  | 3738 | 0 | 11295 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 211929 | 1800 | SH |  | SOLE |  | 200 | 0 | 1600 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 969549 | 9024 | SH |  | SOLE |  | 630 | 0 | 8394 |
| QUALCOMM INC | COM | 747525103 |  | 1131440 | 7104 | SH |  | SOLE |  | 816 | 0 | 6287 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 217017 | 880 | SH |  | SOLE |  | 8 | 0 | 872 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 169598 | 14300 | SH |  | SOLE |  | 2600 | 0 | 11700 |
| RTX CORPORATION | COM | 75513E101 |  | 680048 | 4657 | SH |  | SOLE |  | 694 | 0 | 3962 |
| SALESFORCE INC | COM | 79466L302 |  | 771578 | 2829 | SH |  | SOLE |  | 768 | 0 | 2061 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1795173 | 19675 | SH |  | SOLE |  | 2382 | 0 | 17293 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 284758 | 11680 | SH |  | SOLE |  | 8659 | 0 | 3021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2574491 | 97150 | SH |  | SOLE |  | 9958 | 0 | 87192 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 432413 | 2996 | SH |  | SOLE |  | 46 | 0 | 2950 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3127803 | 28819 | SH |  | SOLE |  | 2569 | 0 | 26250 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2545404 | 30013 | SH |  | SOLE |  | 3705 | 0 | 26307 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5457371 | 104207 | SH |  | SOLE |  | 9478 | 0 | 94729 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3062164 | 20757 | SH |  | SOLE |  | 1763 | 0 | 18993 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1061330 | 25623 | SH |  | SOLE |  | 3381 | 0 | 22242 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2495216 | 11481 | SH |  | SOLE |  | 1081 | 0 | 10399 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1759536 | 21730 | SH |  | SOLE |  | 2397 | 0 | 19333 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2613902 | 19392 | SH |  | SOLE |  | 1894 | 0 | 17498 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2345904 | 28727 | SH |  | SOLE |  | 2820 | 0 | 25907 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1825992 | 20794 | SH |  | SOLE |  | 2221 | 0 | 18573 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8351234 | 32978 | SH |  | SOLE |  | 2150 | 0 | 30828 |
| SERVICENOW INC | COM | 81762P102 |  | 943777 | 918 | SH |  | SOLE |  | 70 | 0 | 848 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 955905 | 8287 | SH |  | SOLE |  | 194 | 0 | 8093 |
| SNAP INC | CL A | 83304A106 |  | 104628 | 12040 | SH |  | SOLE |  | 1765 | 0 | 10275 |
| SOUTHERN CO | COM | 842587107 |  | 303572 | 3305 | SH |  | SOLE |  | 556 | 0 | 2749 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 569658 | 922 | SH |  | SOLE |  | 262 | 0 | 660 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 920808 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 236822 | 9400 | SH |  | SOLE |  | 4200 | 0 | 5200 |
| STARBUCKS CORP | COM | 855244109 |  | 355916 | 3884 | SH |  | SOLE |  | 195 | 0 | 3688 |
| TARGET CORP | COM | 87612E106 |  | 682165 | 6915 | SH |  | SOLE |  | 1476 | 0 | 5438 |
| TESLA INC | COM | 88160R101 |  | 3446929 | 10851 | SH |  | SOLE |  | 791 | 0 | 10060 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 35224 | 13600 | SH |  | SOLE |  | 1900 | 0 | 11700 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 152326 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1493733 | 16010 | SH |  | SOLE |  | 638 | 0 | 15372 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1704130 | 16882 | SH |  | SOLE |  | 974 | 0 | 15907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1243117 | 3984 | SH |  | SOLE |  | 710 | 0 | 3274 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 202911 | 1509 | SH |  | SOLE |  | 348 | 0 | 1161 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 262676 | 941 | SH |  | SOLE |  | 234 | 0 | 707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 466896 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2266440 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 471395 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 250721 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 206433 | 3621 | SH |  | SOLE |  | 446 | 0 | 3175 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1636975 | 2468 | SH |  | SOLE |  | 193 | 0 | 2275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2031323 | 46945 | SH |  | SOLE |  | 2515 | 0 | 44429 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301400 | 677 | SH |  | SOLE |  | 57 | 0 | 620 |
| VISA INC | COM CL A | 92826C839 |  | 2604223 | 7334 | SH |  | SOLE |  | 330 | 0 | 7004 |
| WALMART INC | COM | 931142103 |  | 2830161 | 28944 | SH |  | SOLE |  | 1809 | 0 | 27135 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 571098 | 2495 | SH |  | SOLE |  | 117 | 0 | 2378 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 498257 | 6218 | SH |  | SOLE |  | 296 | 0 | 5922 |

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