# EDGAR Filing Document

**Accession Number:** 0001783599
**File Stem:** 0001172661-25-004250
**Filing Date:** 2025-10
**Character Count:** 32005
**Document Hash:** 39e4d1790189e7dbbd8da93a897a1586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004250.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0001172661-25-004250

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Red Door Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001783599

**ORGANIZATION NAME:**
- **EIN:** 271903885
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19702
- **FILM NUMBER:** 251387170

**BUSINESS ADDRESS:**
- **STREET 1:** 756 RIDGE LAKE BOULEVARD
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120
- **BUSINESS PHONE:** 901-681-0018

**MAIL ADDRESS:**
- **STREET 1:** 756 RIDGE LAKE BOULEVARD
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Red Door Wealth Management LLC<br>**Address:** 756 Ridge Lake Boulevard<br>Memphis, TN 38120

**Form 13F File Number:** 028-19702

**CRD Number (if applicable):** 000153235

**SEC File Number (if applicable):** 801-79374

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:** John Phillips V<br>**Title:** CIO/Founding Member<br>**Phone:** 901-681-0018

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

/s/ John Phillips V  Memphis, TN  10-10-2025<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:** 292

**Form 13F Information Table Value Total:** $941737235

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 29080803 | 930288 | SH |  | SOLE |  | 0 | 0 | 930288 |
| 3M CO | COM | 88579Y101 |  | 620272 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| ABBOTT LABS | COM | 002824100 |  | 1674820 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| ABBVIE INC | COM | 00287Y109 |  | 10828157 | 46765 | SH |  | SOLE |  | 0 | 0 | 46765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 380257 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ADOBE INC | COM | 00724F101 |  | 4990376 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 202076 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 280720 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 296666 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 604893 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6363523 | 26176 | SH |  | SOLE |  | 0 | 0 | 26176 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29202127 | 119901 | SH |  | SOLE |  | 0 | 0 | 119901 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 978608 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| AMAZON COM INC | COM | 023135106 |  | 27123221 | 123528 | SH |  | SOLE |  | 0 | 0 | 123528 |
| AMAZON COM INC | COM | 023135106 |  | 219570 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 42370 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 78590 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 229725 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2599683 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4780572 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| AMGEN INC | COM | 031162100 |  | 9359386 | 33165 | SH |  | SOLE |  | 0 | 0 | 33165 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 552668 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1000511 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| APPLE INC | COM | 037833100 |  | 43046363 | 169054 | SH |  | SOLE |  | 0 | 0 | 169054 |
| APPLIED MATLS INC | COM | 038222105 |  | 349476 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 205972 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5624603 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| AT INC | COM | 00206R102 |  | 3079702 | 109054 | SH |  | SOLE |  | 0 | 0 | 109054 |
| AUTOZONE INC | COM | 053332102 |  | 16011697 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| BANK AMERICA CORP | COM | 060505104 |  | 614197 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 611753 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3597654 | 109785 | SH |  | SOLE |  | 0 | 0 | 109785 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41782030 | 83108 | SH |  | SOLE |  | 0 | 0 | 83108 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 722346 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| BLACKROCK INC | COM | 09290D101 |  | 2189455 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| BLACKSTONE INC | COM | 09260D107 |  | 14941433 | 87453 | SH |  | SOLE |  | 0 | 0 | 87453 |
| BOEING CO | COM | 097023105 |  | 467056 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 396278 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BP PLC | SPONSORED ADR | 055622104 |  | 598605 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 733911 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 374586 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| BROADCOM INC | COM | 11135F101 |  | 10612194 | 32166 | SH |  | SOLE |  | 0 | 0 | 32166 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 384098 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215107 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 394464 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| CATERPILLAR INC | COM | 149123101 |  | 788385 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CELCUITY INC | COM | 15102K100 |  | 389025 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10867843 | 69984 | SH |  | SOLE |  | 0 | 0 | 69984 |
| CISCO SYS INC | COM | 17275R102 |  | 777348 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| COCA COLA CO | COM | 191216100 |  | 867326 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 431650 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 280350 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 461565 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 125190 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 682088 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 355411 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CORNING INC | COM | 219350105 |  | 1520715 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15814478 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1029798 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CSX CORP | COM | 126408103 |  | 204228 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| CUBESMART | COM | 229663109 |  | 1219800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CUMMINS INC | COM | 231021106 |  | 362393 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CVS HEALTH CORP | COM | 126650100 |  | 271795 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| DANAHER CORPORATION | COM | 235851102 |  | 611060 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4556381 | 147599 | SH |  | SOLE |  | 0 | 0 | 147599 |
| DEERE  CO | COM | 244199105 |  | 257732 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13975970 | 98581 | SH |  | SOLE |  | 0 | 0 | 98581 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3526959 | 48688 | SH |  | SOLE |  | 0 | 0 | 48688 |
| DISNEY WALT CO | COM | 254687106 |  | 429309 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6831704 | 55205 | SH |  | SOLE |  | 0 | 0 | 55205 |
| EATON CORP PLC | SHS | G29183103 |  | 708455 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 251710 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ELI LILLY  CO | COM | 532457108 |  | 2520212 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| EMERSON ELEC CO | COM | 291011104 |  | 583357 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| ENBRIDGE INC | COM | 29250N105 |  | 365835 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 276259 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 283289 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1437104 | 45957 | SH |  | SOLE |  | 0 | 0 | 45957 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 539568 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 255758 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 235355 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272111 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5319669 | 47181 | SH |  | SOLE |  | 0 | 0 | 47181 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 434950 | 39977 | SH |  | SOLE |  | 0 | 0 | 39977 |
| FEDEX CORP | COM | 31428X106 |  | 8532879 | 36185 | SH |  | SOLE |  | 0 | 0 | 36185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 547254 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 857727 | 37935 | SH |  | SOLE |  | 0 | 0 | 37935 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 473914 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| FISERV INC | COM | 337738108 |  | 740832 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| FORTINET INC | COM | 34959E109 |  | 272419 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 272340 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1470537 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| GE AEROSPACE | COM NEW | 369604301 |  | 862668 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| GE VERNOVA INC | COM | 36828A101 |  | 593581 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 873567 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 777459 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 216506 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1040231 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1162769 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8735698 | 97312 | SH |  | SOLE |  | 0 | 0 | 97312 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 389033 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9405951 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| HOME DEPOT INC | COM | 437076102 |  | 12419294 | 30650 | SH |  | SOLE |  | 0 | 0 | 30650 |
| HONEYWELL INTL INC | COM | 438516106 |  | 801263 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| HUMANA INC | COM | 444859102 |  | 200591 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1476268 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| INTUIT | COM | 461202103 |  | 731708 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 675943 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 284808 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10736090 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5656170 | 87018 | SH |  | SOLE |  | 0 | 0 | 87018 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3823263 | 52539 | SH |  | SOLE |  | 0 | 0 | 52539 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 424084 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 284930 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 227222 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12135309 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 418581 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336144 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 240049 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 566642 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 810245 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 336462 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 223844 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 375275 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 419284 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 288463 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12200994 | 65801 | SH |  | SOLE |  | 0 | 0 | 65801 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25817557 | 81848 | SH |  | SOLE |  | 0 | 0 | 81848 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 378113 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 492136 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| KKR  CO INC | COM | 48251W104 |  | 792565 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 203182 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 264204 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1076953 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| LENNAR CORP | CL A | 526057104 |  | 254980 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| LENNAR CORP | CL B | 526057302 |  | 8548921 | 71246 | SH |  | SOLE |  | 0 | 0 | 71246 |
| LITTELFUSE INC | COM | 537008104 |  | 647525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 512913 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7346834 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| LOWES COS INC | COM | 548661107 |  | 1885524 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 370806 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| MARATHON PETE CORP | COM | 56585A102 |  | 375235 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 224303 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 559058 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 732890 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MCDONALDS CORP | COM | 580135101 |  | 2090433 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| MCKESSON CORP | COM | 58155Q103 |  | 267119 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392103 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| MERCK  CO INC | COM | 58933Y105 |  | 8800711 | 104857 | SH |  | SOLE |  | 0 | 0 | 104857 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8061437 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 794360 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 217400 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MICROSOFT CORP | COM | 594918104 |  | 36017935 | 69539 | SH |  | SOLE |  | 0 | 0 | 69539 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4999488 | 35779 | SH |  | SOLE |  | 0 | 0 | 35779 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 384242 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 678600 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 926927 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| NETFLIX INC | COM | 64110L106 |  | 3431405 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| NEWMARKET CORP | COM | 651587107 |  | 269996 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NEWMONT CORP | COM | 651639106 |  | 276621 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 374806 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 510096 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 372368 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 815370 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| NUCOR CORP | COM | 670346105 |  | 547408 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47680875 | 255551 | SH |  | SOLE |  | 0 | 0 | 255551 |
| OKLO INC | COM CL A | 02156V109 |  | 380658 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ONEOK INC NEW | COM | 682680103 |  | 1038868 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| ORACLE CORP | COM | 68389X105 |  | 3452926 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1746953 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 466813 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3553983 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| PAYCHEX INC | COM | 704326107 |  | 317027 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4528227 | 67525 | SH |  | SOLE |  | 0 | 0 | 67525 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 210180 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| PEPSICO INC | COM | 713448108 |  | 6577629 | 46835 | SH |  | SOLE |  | 0 | 0 | 46835 |
| PFIZER INC | COM | 717081103 |  | 217064 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2616179 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| PHILLIPS 66 | COM | 718546104 |  | 299516 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 434904 | 30118 | SH |  | SOLE |  | 0 | 0 | 30118 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 528270 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8087293 | 52634 | SH |  | SOLE |  | 0 | 0 | 52634 |
| PROGRESSIVE CORP | COM | 743315103 |  | 730328 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PROLOGIS INC. | COM | 74340W103 |  | 5317748 | 46435 | SH |  | SOLE |  | 0 | 0 | 46435 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 390716 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 318608 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PULTE GROUP INC | COM | 745867101 |  | 281305 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| QUALCOMM INC | COM | 747525103 |  | 9216452 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 576123 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| QXO INC | COM NEW | 82846H405 |  | 271929 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| RANGE RES CORP | COM | 75281A109 |  | 263480 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| REALTY INCOME CORP | COM | 756109104 |  | 329553 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 793060 | 30074 | SH |  | SOLE |  | 0 | 0 | 30074 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 20096 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| RH | COM | 74967X103 |  | 203160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 207181 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 194362 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6088423 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| RTX CORPORATION | COM | 75513E101 |  | 1988101 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| RUMBLE INC | COM CL A | 78137L105 |  | 173832 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| S GLOBAL INC | COM | 78409V104 |  | 559230 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SALESFORCE INC | COM | 79466L302 |  | 6240946 | 26333 | SH |  | SOLE |  | 0 | 0 | 26333 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 326102 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 50473104 | 1916215 | SH |  | SOLE |  | 0 | 0 | 1916215 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 911352 | 31307 | SH |  | SOLE |  | 0 | 0 | 31307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2232387 | 86728 | SH |  | SOLE |  | 0 | 0 | 86728 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 438574 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 805484 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2122282 | 91163 | SH |  | SOLE |  | 0 | 0 | 91163 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7389667 | 287423 | SH |  | SOLE |  | 0 | 0 | 287423 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 334211 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 374165 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2316431 | 78152 | SH |  | SOLE |  | 0 | 0 | 78152 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 513442 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 496323 | 14873 | SH |  | SOLE |  | 0 | 0 | 14873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5591222 | 204806 | SH |  | SOLE |  | 0 | 0 | 204806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 478795 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 313904 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628305 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| SERVICENOW INC | COM | 81762P102 |  | 9756809 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1086269 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| SHELL PLC | SPON ADS | 780259305 |  | 357149 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 249962 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 228533 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SOUTHERN CO | COM | 842587107 |  | 2285564 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 477959 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4837591 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3203625 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2091308 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1895941 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 203712 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 256544 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3402212 | 114862 | SH |  | SOLE |  | 0 | 0 | 114862 |
| STARBUCKS CORP | COM | 855244109 |  | 408060 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 478586 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| STRATEGY INC | CL A NEW | 594972408 |  | 510703 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| STRYKER CORPORATION | COM | 863667101 |  | 269489 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 268848 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| SYNOPSYS INC | COM | 871607107 |  | 8459665 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| SYSCO CORP | COM | 871829107 |  | 230079 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3701710 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 912015 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| TARGA RES CORP | COM | 87612G101 |  | 234556 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TEMPUS AI INC | CL A | 88023B103 |  | 242372 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| TESLA INC | COM | 88160R101 |  | 2965040 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| TEXAS INSTRS INC | COM | 882508104 |  | 673738 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 761670 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| THE CIGNA GROUP | COM | 125523100 |  | 383949 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1037396 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| TJX COS INC NEW | COM | 872540109 |  | 278914 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 801298 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11797597 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 360520 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| TRINSEO PLC | SHS | G9059U107 |  | 35250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 574815 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| UGI CORP NEW | COM | 902681105 |  | 231689 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 374827 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| UNION PAC CORP | COM | 907818108 |  | 365428 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| UNITED RENTALS INC | COM | 911363109 |  | 351177 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8963856 | 25959 | SH |  | SOLE |  | 0 | 0 | 25959 |
| US BANCORP DEL | COM NEW | 902973304 |  | 347348 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 613145 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 433406 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2647615 | 27805 | SH |  | SOLE |  | 0 | 0 | 27805 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 227527 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 617473 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 665583 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20679279 | 33768 | SH |  | SOLE |  | 0 | 0 | 33768 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 941121 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 713582 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4218109 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 428554 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1247121 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 249056 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 341254 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 325084 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 227443 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1181763 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 227498 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1729851 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 218583 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1255018 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6657735 | 151484 | SH |  | SOLE |  | 0 | 0 | 151484 |
| VISA INC | COM CL A | 92826C839 |  | 16137819 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| WALMART INC | COM | 931142103 |  | 16206130 | 157249 | SH |  | SOLE |  | 0 | 0 | 157249 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9242527 | 41853 | SH |  | SOLE |  | 0 | 0 | 41853 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 533295 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 121500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 290178 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| WOODWARD INC | COM | 980745103 |  | 237295 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| WORKDAY INC | CL A | 98138H101 |  | 371446 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |

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