# EDGAR Filing Document

**Accession Number:** 0001801097
**File Stem:** 0001951757-25-001232
**Filing Date:** 2025-11
**Character Count:** 17787
**Document Hash:** c3e8dff8ad91f0759ba8f67492e7fb7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001232.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001951757-25-001232

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFM WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001801097

**ORGANIZATION NAME:**
- **EIN:** 843187327
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19713
- **FILM NUMBER:** 251442265

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731
- **BUSINESS PHONE:** 5123663925

**MAIL ADDRESS:**
- **STREET 1:** 3500 JEFFERSON STREET
- **STREET 2:** SUITE 315
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78731

### 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:** CFM WEALTH PARTNERS LLC<br>**Address:** 3500 JEFFERSON STREET<br>SUITE 315<br>AUSTIN, TX 78731

**Form 13F File Number:** 028-19713

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:** Lisa Maas<br>**Title:** Chief Compliance Officer<br>**Phone:** (512) 366-3925

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

Lisa Maas  Austin, TX  11-03-2025<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:** 147

**Form 13F Information Table Value Total:** $688812110

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106261344 | 569522 | SH |  | SOLE |  | 0 | 0 | 569522 |
| APPLE INC | COM | 037833100 |  | 73592913 | 289019 | SH |  | SOLE |  | 0 | 0 | 289019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32966123 | 135607 | SH |  | SOLE |  | 0 | 0 | 135607 |
| MICROSOFT CORP | COM | 594918104 |  | 26634611 | 51423 | SH |  | SOLE |  | 0 | 0 | 51423 |
| AMAZON COM INC | COM | 023135106 |  | 24216156 | 110289 | SH |  | SOLE |  | 0 | 0 | 110289 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21724121 | 29582 | SH |  | SOLE |  | 0 | 0 | 29582 |
| VISA INC | COM CL A | 92826C839 |  | 15736596 | 46097 | SH |  | SOLE |  | 0 | 0 | 46097 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15687903 | 77045 | SH |  | SOLE |  | 0 | 0 | 77045 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15095017 | 140015 | SH |  | SOLE |  | 0 | 0 | 140015 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14538148 | 89631 | SH |  | SOLE |  | 0 | 0 | 89631 |
| WILLIAMS COS INC | COM | 969457100 |  | 14258311 | 225072 | SH |  | SOLE |  | 0 | 0 | 225072 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11511081 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11325854 | 17001 | SH |  | SOLE |  | 0 | 0 | 17001 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11058325 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10874317 | 44649 | SH |  | SOLE |  | 0 | 0 | 44649 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10818993 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10561473 | 93672 | SH |  | SOLE |  | 0 | 0 | 93672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8923133 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8906816 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| NETFLIX INC | COM | 64110L106 |  | 8436800 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| SALESFORCE INC | COM | 79466L302 |  | 8313495 | 35078 | SH |  | SOLE |  | 0 | 0 | 35078 |
| HOME DEPOT INC | COM | 437076102 |  | 8194855 | 20225 | SH |  | SOLE |  | 0 | 0 | 20225 |
| ELI LILLY  CO | COM | 532457108 |  | 8105291 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| BROADCOM INC | COM | 11135F101 |  | 7754821 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7515728 | 36916 | SH |  | SOLE |  | 0 | 0 | 36916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7317600 | 45229 | SH |  | SOLE |  | 0 | 0 | 45229 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6681428 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6360924 | 18370 | SH |  | SOLE |  | 0 | 0 | 18370 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6343887 | 65706 | SH |  | SOLE |  | 0 | 0 | 65706 |
| WALMART INC | COM | 931142103 |  | 5893385 | 57184 | SH |  | SOLE |  | 0 | 0 | 57184 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5868457 | 187670 | SH |  | SOLE |  | 0 | 0 | 187670 |
| SERVICENOW INC | COM | 81762P102 |  | 5840097 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| TJX COS INC NEW | COM | 872540109 |  | 5814657 | 40229 | SH |  | SOLE |  | 0 | 0 | 40229 |
| ABBVIE INC | COM | 00287Y109 |  | 5651373 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5541334 | 58244 | SH |  | SOLE |  | 0 | 0 | 58244 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5455895 | 82590 | SH |  | SOLE |  | 0 | 0 | 82590 |
| MCDONALDS CORP | COM | 580135101 |  | 5447758 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5443628 | 161772 | SH |  | SOLE |  | 0 | 0 | 161772 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5140140 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4999749 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| KKR  CO INC | COM | 48251W104 |  | 4460806 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| COCA COLA CO | COM | 191216100 |  | 4175839 | 62965 | SH |  | SOLE |  | 0 | 0 | 62965 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3587899 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3243796 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3240803 | 188858 | SH |  | SOLE |  | 0 | 0 | 188858 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3165797 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ROYAL BK CDA | COM | 780087102 |  | 3152795 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| APPLIED MATLS INC | COM | 038222105 |  | 3012954 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2941587 | 47088 | SH |  | SOLE |  | 0 | 0 | 47088 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2789344 | 60219 | SH |  | SOLE |  | 0 | 0 | 60219 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2639497 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2334114 | 46729 | SH |  | SOLE |  | 0 | 0 | 46729 |
| CATERPILLAR INC | COM | 149123101 |  | 2311792 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2236355 | 24052 | SH |  | SOLE |  | 0 | 0 | 24052 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2211000 | 92125 | SH |  | SOLE |  | 0 | 0 | 92125 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2093253 | 112601 | SH |  | SOLE |  | 0 | 0 | 112601 |
| TESLA INC | COM | 88160R101 |  | 2055496 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2039072 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1959903 | 49883 | SH |  | SOLE |  | 0 | 0 | 49883 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1857430 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1783563 | 35657 | SH |  | SOLE |  | 0 | 0 | 35657 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1460083 | 42260 | SH |  | SOLE |  | 0 | 0 | 42260 |
| PHILLIPS 66 | COM | 718546104 |  | 1444179 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1426334 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1409466 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1391069 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| ENBRIDGE INC | COM | 29250N105 |  | 1325281 | 26264 | SH |  | SOLE |  | 0 | 0 | 26264 |
| ONEOK INC NEW | COM | 682680103 |  | 1315065 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1200178 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| EQT CORP | COM | 26884L109 |  | 1200127 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| UNION PAC CORP | COM | 907818108 |  | 1148285 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1111017 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1102911 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1061917 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1059948 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| TARGA RES CORP | COM | 87612G101 |  | 1055837 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1005738 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 983081 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 963170 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 950265 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 868822 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| AMGEN INC | COM | 031162100 |  | 867483 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 822992 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| STARBUCKS CORP | COM | 855244109 |  | 789318 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| MERCK  CO INC | COM | 58933Y105 |  | 736150 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 691641 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| ISHARES TR | CORE S ETF | 464287200 |  | 684198 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| QUALCOMM INC | COM | 747525103 |  | 669174 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 668013 | 57144 | SH |  | SOLE |  | 0 | 0 | 57144 |
| ABBOTT LABS | COM | 002824100 |  | 662065 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| QXO INC | COM NEW | 82846H405 |  | 628237 | 32961 | SH |  | SOLE |  | 0 | 0 | 32961 |
| PEPSICO INC | COM | 713448108 |  | 620043 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| CISCO SYS INC | COM | 17275R102 |  | 618859 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 590723 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 575889 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| LOWES COS INC | COM | 548661107 |  | 561175 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 535444 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 531143 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 522010 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 517635 | 18285 | SH |  | SOLE |  | 0 | 0 | 18285 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 501904 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 469317 | 52614 | SH |  | SOLE |  | 0 | 0 | 52614 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 458741 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 454835 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 439354 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 436652 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 429978 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PULMONX CORP | COM | 745848101 |  | 427743 | 264039 | SH |  | SOLE |  | 0 | 0 | 264039 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 425055 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 411675 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BANK AMERICA CORP | COM | 060505104 |  | 393529 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CITIGROUP INC | COM NEW | 172967424 |  | 392094 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ORACLE CORP | COM | 68389X105 |  | 391336 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| INTEL CORP | COM | 458140100 |  | 388811 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 384891 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 382675 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| AT INC | COM | 00206R102 |  | 379602 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| BLACKROCK INC | COM | 09290D101 |  | 371913 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 369064 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 365032 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| PFIZER INC | COM | 717081103 |  | 345178 | 13547 | SH |  | SOLE |  | 0 | 0 | 13547 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 325007 | 19051 | SH |  | SOLE |  | 0 | 0 | 19051 |
| DISNEY WALT CO | COM | 254687106 |  | 312794 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 305140 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| NEWMONT CORP | COM | 651639106 |  | 295085 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 294964 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 290110 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 288873 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 286353 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| GE AEROSPACE | COM NEW | 369604301 |  | 274047 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ALLY FINL INC | COM | 02005N100 |  | 265431 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 251754 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 247762 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 245775 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 238161 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| BLACKSTONE INC | COM | 09260D107 |  | 222447 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 221807 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| NIKE INC | CL B | 654106103 |  | 218046 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 217234 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SHELL PLC | SPON ADS | 780259305 |  | 216021 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| HERSHEY CO | COM | 427866108 |  | 214733 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 207990 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 206918 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| EMERSON ELEC CO | COM | 291011104 |  | 206608 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 204823 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CSX CORP | COM | 126408103 |  | 200880 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 53371 | 12241 | SH |  | SOLE |  | 0 | 0 | 12241 |

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