# EDGAR Filing Document

**Accession Number:** 0001842572
**File Stem:** 0001842572-26-000001
**Filing Date:** 2026-2
**Character Count:** 17888
**Document Hash:** 746b520ac6a39a87e2295cbbbfe766d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842572-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001842572-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Altus Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001842572

**ORGANIZATION NAME:**
- **EIN:** 821062794
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20775
- **FILM NUMBER:** 26634089

**BUSINESS ADDRESS:**
- **STREET 1:** 423 S CASCADE AVENUE
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903
- **BUSINESS PHONE:** 7199001293

**MAIL ADDRESS:**
- **STREET 1:** 423 S CASCADE AVENUE
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Altus Wealth Group LLC<br>**Address:** 423 S CASCADE AVENUE<br>COLORADO SPRINGS, CO 80903

**Form 13F File Number:** 028-20775

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:** Nancy P Mercado<br>**Title:** Chief Compliance Officer<br>**Phone:** 7199001293

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

Nancy P Mercado  Colorado Springs, CO  02-13-2026<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:** 142

**Form 13F Information Table Value Total:** $250223585

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 859706 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 333019 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4275790 | 13661 | SH |  | SOLE | 0 | 0 | 0 | 13661 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 947025 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 213097 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| AMAZON COM INC | COM | 023135106 |  | 2784843 | 12065 | SH |  | SOLE | 0 | 0 | 0 | 12065 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 489286 | 9712 | SH |  | SOLE | 0 | 0 | 0 | 9712 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 2120811 | 28847 | SH |  | SOLE | 0 | 0 | 0 | 28847 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2092496 | 18147 | SH |  | SOLE | 0 | 0 | 0 | 18147 |
| AMGEN INC | COM | 031162100 |  | 545484 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 7591872 | 170604 | SH |  | SOLE | 0 | 0 | 0 | 170604 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1511584 | 10442 | SH |  | SOLE | 0 | 0 | 0 | 10442 |
| APPLE INC | COM | 037833100 |  | 8512109 | 31311 | SH |  | SOLE | 0 | 0 | 0 | 31311 |
| APPLIED MATLS INC | COM | 038222105 |  | 298879 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| AT INC | COM | 00206R102 |  | 210295 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 890283 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| BANK AMERICA CORP | COM | 060505104 |  | 677160 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1901022 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| BLACKROCK INC | COM | 09290D101 |  | 211927 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| BLACKSTONE INC | COM | 09260D107 |  | 2922186 | 18958 | SH |  | SOLE | 0 | 0 | 0 | 18958 |
| BOEING CO | COM | 097023105 |  | 260544 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| BROADCOM INC | COM | 11135F101 |  | 4620435 | 13350 | SH |  | SOLE | 0 | 0 | 0 | 13350 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4665856 | 45348 | SH |  | SOLE | 0 | 0 | 0 | 45348 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1886121 | 43220 | SH |  | SOLE | 0 | 0 | 0 | 43220 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 328155 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| CATERPILLAR INC | COM | 149123101 |  | 322458 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1591627 | 10443 | SH |  | SOLE | 0 | 0 | 0 | 10443 |
| CISCO SYS INC | COM | 17275R102 |  | 456419 | 5925 | SH |  | SOLE | 0 | 0 | 0 | 5925 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 132800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COCA COLA CO | COM | 191216100 |  | 210401 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| CORNING INC | COM | 219350105 |  | 349715 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 847680 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| DISNEY WALT CO | COM | 254687106 |  | 540889 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| EATON CORP PLC | SHS | G29183103 |  | 214357 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 259921 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| ELI LILLY  CO | COM | 532457108 |  | 308443 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 897496 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 173310 | 10510 | SH |  | SOLE | 0 | 0 | 0 | 10510 |
| EOG RES INC | COM | 26875P101 |  | 1210975 | 11532 | SH |  | SOLE | 0 | 0 | 0 | 11532 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1163447 | 9668 | SH |  | SOLE | 0 | 0 | 0 | 9668 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 497644 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 942504 | 27240 | SH |  | SOLE | 0 | 0 | 0 | 27240 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 749007 | 41109 | SH |  | SOLE | 0 | 0 | 0 | 41109 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 358718 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 697887 | 9767 | SH |  | SOLE | 0 | 0 | 0 | 9767 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 865022 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1578325 | 22720 | SH |  | SOLE | 0 | 0 | 0 | 22720 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1390693 | 36292 | SH |  | SOLE | 0 | 0 | 0 | 36292 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 235003 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1569030 | 44385 | SH |  | SOLE | 0 | 0 | 0 | 44385 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1170713 | 26403 | SH |  | SOLE | 0 | 0 | 0 | 26403 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 674713 | 15224 | SH |  | SOLE | 0 | 0 | 0 | 15224 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 205172 | 10711 | SH |  | SOLE | 0 | 0 | 0 | 10711 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210384 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 365594 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 215355 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 129985 | 10092 | SH |  | SOLE | 0 | 0 | 0 | 10092 |
| HOME DEPOT INC | COM | 437076102 |  | 1178456 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 876364 | 4492 | SH |  | SOLE | 0 | 0 | 0 | 4492 |
| INTEL CORP | COM | 458140100 |  | 232487 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 413503 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 1396 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2263312 | 8949 | SH |  | SOLE | 0 | 0 | 0 | 8949 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17306036 | 145039 | SH |  | SOLE | 0 | 0 | 0 | 145039 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 2459302 | 35928 | SH |  | SOLE | 0 | 0 | 0 | 35928 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 251805 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 12224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 246581 | 12597 | SH |  | SOLE | 0 | 0 | 0 | 12597 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 9040337 | 88267 | SH |  | SOLE | 0 | 0 | 0 | 88267 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 407279 | 8203 | SH |  | SOLE | 0 | 0 | 0 | 8203 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 504968 | 5245 | SH |  | SOLE | 0 | 0 | 0 | 5245 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8341336 | 17624 | SH |  | SOLE | 0 | 0 | 0 | 17624 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31961355 | 46663 | SH |  | SOLE | 0 | 0 | 0 | 46663 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1380292 | 13751 | SH |  | SOLE | 0 | 0 | 0 | 13751 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 630623 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 450797 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 272546 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 541514 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 920314 | 4634 | SH |  | SOLE | 0 | 0 | 0 | 4634 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 370888 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 689188 | 8450 | SH |  | SOLE | 0 | 0 | 0 | 8450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 367282 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2125032 | 6595 | SH |  | SOLE | 0 | 0 | 0 | 6595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 763407 | 27770 | SH |  | SOLE | 0 | 0 | 0 | 27770 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 288610 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| KROGER CO | COM | 501044101 |  | 485282 | 7767 | SH |  | SOLE | 0 | 0 | 0 | 7767 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 201833 | 32139 | SH |  | SOLE | 0 | 0 | 0 | 32139 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 877377 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| LOWES COS INC | COM | 548661107 |  | 628222 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 486431 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| MCDONALDS CORP | COM | 580135101 |  | 311762 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| META PLATFORMS INC | CL A | 30303M102 |  | 621805 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 296239 | 1038 | SH |  | SOLE | 0 | 0 | 0 | 1038 |
| MICROSOFT CORP | COM | 594918104 |  | 7022516 | 14521 | SH |  | SOLE | 0 | 0 | 0 | 14521 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 572614 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| NETFLIX INC | COM | 64110L106 |  | 1143778 | 12199 | SH |  | SOLE | 0 | 0 | 0 | 12199 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 331862 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 758009 | 5498 | SH |  | SOLE | 0 | 0 | 0 | 5498 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 228987 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 624357 | 53685 | SH |  | SOLE | 0 | 0 | 0 | 53685 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 122989 | 10232 | SH |  | SOLE | 0 | 0 | 0 | 10232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4531798 | 24299 | SH |  | SOLE | 0 | 0 | 0 | 24299 |
| OWENS CORNING NEW | COM | 690742101 |  | 282573 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14823241 | 246356 | SH |  | SOLE | 0 | 0 | 0 | 246356 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 235592 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 304120 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| PEPSICO INC | COM | 713448108 |  | 896669 | 6248 | SH |  | SOLE | 0 | 0 | 0 | 6248 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 819308 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| QUALCOMM INC | COM | 747525103 |  | 221905 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 151335 | 14750 | SH |  | SOLE | 0 | 0 | 0 | 14750 |
| RTX CORPORATION | COM | 75513E101 |  | 234752 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1074405 | 40961 | SH |  | SOLE | 0 | 0 | 0 | 40961 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1076995 | 39263 | SH |  | SOLE | 0 | 0 | 0 | 39263 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 323704 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3280757 | 110799 | SH |  | SOLE | 0 | 0 | 0 | 110799 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1769391 | 12290 | SH |  | SOLE | 0 | 0 | 0 | 12290 |
| SERVICENOW INC | COM | 81762P102 |  | 2154464 | 14064 | SH |  | SOLE | 0 | 0 | 0 | 14064 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 578774 | 13033 | SH |  | SOLE | 0 | 0 | 0 | 13033 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 916072 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1224814 | 8801 | SH |  | SOLE | 0 | 0 | 0 | 8801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2791120 | 33832 | SH |  | SOLE | 0 | 0 | 0 | 33832 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1173070 | 45556 | SH |  | SOLE | 0 | 0 | 0 | 45556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 664377 | 19650 | SH |  | SOLE | 0 | 0 | 0 | 19650 |
| STRYKER CORPORATION | COM | 863667101 |  | 344270 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 224662 | 31203 | SH |  | SOLE | 0 | 0 | 0 | 31203 |
| TESLA INC | COM | 88160R101 |  | 641301 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| TEXAS INSTRS INC | COM | 882508104 |  | 608082 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| TRI CONTL CORP | COM | 895436103 |  | 985738 | 30182 | SH |  | SOLE | 0 | 0 | 0 | 30182 |
| UNION PAC CORP | COM | 907818108 |  | 2955576 | 12777 | SH |  | SOLE | 0 | 0 | 0 | 12777 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 767235 | 7735 | SH |  | SOLE | 0 | 0 | 0 | 7735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 682998 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19453642 | 187849 | SH |  | SOLE | 0 | 0 | 0 | 187849 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1366829 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 269709 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 218400 | 2969 | SH |  | SOLE | 0 | 0 | 0 | 2969 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5705662 | 68127 | SH |  | SOLE | 0 | 0 | 0 | 68127 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 999900 | 12541 | SH |  | SOLE | 0 | 0 | 0 | 12541 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 206100 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 304527 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| VENU HLDG CORP | COM | 92333E104 |  | 589400 | 70000 | SH |  | SOLE | 0 | 0 | 0 | 70000 |
| VISA INC | COM CL A | 92826C839 |  | 2483461 | 7081 | SH |  | SOLE | 0 | 0 | 0 | 7081 |
| WALMART INC | COM | 931142103 |  | 811509 | 7284 | SH |  | SOLE | 0 | 0 | 0 | 7284 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 118713 | 11371 | SH |  | SOLE | 0 | 0 | 0 | 11371 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 273286 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |

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