# EDGAR Filing Document

**Accession Number:** 0001765885
**File Stem:** 0001172661-26-001821
**Filing Date:** 2026-5
**Character Count:** 18602
**Document Hash:** 70c681cdcdb411c8c97c06f36cb7bbb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001821.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001821

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allred Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001765885

**ORGANIZATION NAME:**
- **EIN:** 830596035
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18999
- **FILM NUMBER:** 26974970

**BUSINESS ADDRESS:**
- **STREET 1:** 2001 ROSS AVENUE, SUITE 550
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-965-7695

**MAIL ADDRESS:**
- **STREET 1:** 2001 ROSS AVENUE, SUITE 550
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Allred Capital Management LLC<br>**Address:** 2001 Ross Avenue Suite 550<br>Dallas, TX 75201

**Form 13F File Number:** 028-18999

**CRD Number (if applicable):** 000297533

**SEC File Number (if applicable):** 801-113900

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:** Jonathan Allred<br>**Title:** Managing Partner<br>**Phone:** 214-965-7696

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

Jonathan Allred  Dallas, TX  05-13-2026<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:** 155

**Form 13F Information Table Value Total:** $274585723

      (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 |  | 1948469 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 600711 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1604123 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1827615 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 539191 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 321689 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2307573 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5731849 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1130313 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 636502 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 203711 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3191529 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 504107 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1033199 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 615095 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4532631 | 101062 | SH |  | SOLE |  | 101062 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 293285 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7890092 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 551307 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 616643 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1025891 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 421768 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5054602 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 599779 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 444649 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2370470 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 479604 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 647934 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 273466 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 710992 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2666117 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1100191 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1039350 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1345385 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2837741 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 931146 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 375049 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 463404 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3391326 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 306081 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 259470 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 349436 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 320236 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 511506 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1331127 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 1852133 | 186144 | SH |  | SOLE |  | 186144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1048398 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 533334 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1159860 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 705104 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1201013 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2182778 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4681372 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 443257 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1529606 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3080435 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 287375 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 675162 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 437254 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2202101 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 945516 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 494506 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1067590 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 257750 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 763905 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 751598 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 229740 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 322066 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 841274 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 750995 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 428659 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 249680 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 893413 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6324613 | 68197 | SH |  | SOLE |  | 68197 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 297728 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 823805 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 325872 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 240472 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 246396 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 25570693 | 231639 | SH |  | SOLE |  | 231639 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5529552 | 97557 | SH |  | SOLE |  | 97557 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 252827 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7110772 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3762012 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 340556 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 458315 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 948887 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 302499 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 257470 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1344865 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 641461 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 645228 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 568435 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2598284 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2627581 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 965547 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15272249 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 285663 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 399686 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 407561 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214500 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 469478 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7420897 | 42551 | SH |  | SOLE |  | 42551 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1926747 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 459705 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1023082 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1677027 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 502488 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1000184 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1804124 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 323552 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7135155 | 67320 | SH |  | SOLE |  | 67320 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 209877 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 293774 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 546364 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2365635 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 920010 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 846735 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3280222 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4548401 | 74241 | SH |  | SOLE |  | 74241 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8124732 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4604348 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 245239 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1046338 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 301104 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 267827 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 206064 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 759691 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 443629 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 286577 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1888212 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2715170 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1395728 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5730154 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1397408 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 201120 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1811797 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 895876 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 814918 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1285637 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1962376 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 392275 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1014609 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 458174 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 323864 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 225476 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 206450 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 450602 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1170003 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 949002 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13256545 | 61655 | SH |  | SOLE |  | 61655 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1221247 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1787725 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5519072 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 357520 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |

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