# EDGAR Filing Document

**Accession Number:** 0000906396
**File Stem:** 0000906396-26-000001
**Filing Date:** 2026-1
**Character Count:** 20011
**Document Hash:** fe12ba9ef05d5f57a35ac844be8a0908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000906396-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000906396-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOSELEY INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000906396

**ORGANIZATION NAME:**
- **EIN:** 650195103
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19497
- **FILM NUMBER:** 26542171

**BUSINESS ADDRESS:**
- **STREET 1:** 1724 MANATEE AVE WEST
- **CITY:** BRADENTON
- **STATE:** FL
- **ZIP:** 34205
- **BUSINESS PHONE:** 9417452799

**MAIL ADDRESS:**
- **STREET 1:** 1724 MANATEE AVE W
- **CITY:** BRADENTON
- **STATE:** FL
- **ZIP:** 34205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOSELEY INVESTMENT MANAGEMENT INC /FL/                  /ADV
- **DATE OF NAME CHANGE:** 19930602

### 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:** MOSELEY INVESTMENT MANAGEMENT INC<br>**Address:** 1724 MANATEE AVE W<br>BRADENTON, FL 34205

**Form 13F File Number:** 028-19497

**CRD Number (if applicable):** 000124152

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:** Dina Villalobos<br>**Title:** Compliance Officer<br>**Phone:** 9417452799

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

Dina Villalobos  Bradenton, FL  01-20-2026<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:** 165

**Form 13F Information Table Value Total:** $323610548

      (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 |  | 1824916 | 7987 | SH |  | SOLE | 0 | 0 | 0 | 7987 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1933008 | 9026 | SH |  | SOLE | 0 | 0 | 0 | 9026 |
| AEROVIRONMENT INC | COM | 008073108 |  | 293171 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| AFLAC INC | COM | 001055102 |  | 462464 | 4194 | SH |  | SOLE | 0 | 0 | 0 | 4194 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1086886 | 11102 | SH |  | SOLE | 0 | 0 | 0 | 11102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1682583 | 5362 | SH |  | SOLE | 0 | 0 | 0 | 5362 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13644532 | 43593 | SH |  | SOLE | 0 | 0 | 0 | 43593 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 284388 | 6048 | SH |  | SOLE | 0 | 0 | 0 | 6048 |
| AMAZON COM INC | COM | 023135106 |  | 11021620 | 47750 | SH |  | SOLE | 0 | 0 | 0 | 47750 |
| AMGEN INC | COM | 031162100 |  | 2256755 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| APPLE INC | COM | 037833100 |  | 19321524 | 71072 | SH |  | SOLE | 0 | 0 | 0 | 71072 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 344996 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 363977 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1810561 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| BALCHEM CORP | COM | 057665200 |  | 824157 | 5374 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| BANK AMERICA CORP | COM | 060505104 |  | 337064 | 6128 | SH |  | SOLE | 0 | 0 | 0 | 6128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10968326 | 21821 | SH |  | SOLE | 0 | 0 | 0 | 21821 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9812400 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 343596 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| BLACKSTONE INC | COM | 09260D107 |  | 1875987 | 12171 | SH |  | SOLE | 0 | 0 | 0 | 12171 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 585606 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| BROADCOM INC | COM | 11135F101 |  | 11380857 | 32883 | SH |  | SOLE | 0 | 0 | 0 | 32883 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 225402 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 264989 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1775346 | 38687 | SH |  | SOLE | 0 | 0 | 0 | 38687 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 664915 | 3847 | SH |  | SOLE | 0 | 0 | 0 | 3847 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 264480 | 13775 | SH |  | SOLE | 0 | 0 | 0 | 13775 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3228984 | 93189 | SH |  | SOLE | 0 | 0 | 0 | 93189 |
| CATERPILLAR INC | COM | 149123101 |  | 214297 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 657394 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 257517 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1801315 | 11819 | SH |  | SOLE | 0 | 0 | 0 | 11819 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 504680 | 13640 | SH |  | SOLE | 0 | 0 | 0 | 13640 |
| CISCO SYS INC | COM | 17275R102 |  | 228894 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 314060 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 310171 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2331995 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2250517 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| DISNEY WALT CO | COM | 254687106 |  | 1265047 | 11119 | SH |  | SOLE | 0 | 0 | 0 | 11119 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 759661 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1142685 | 9749 | SH |  | SOLE | 0 | 0 | 0 | 9749 |
| EATON CORP PLC | SHS | G29183103 |  | 7630225 | 23956 | SH |  | SOLE | 0 | 0 | 0 | 23956 |
| ELI LILLY  CO | COM | 532457108 |  | 3575025 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1239340 | 38657 | SH |  | SOLE | 0 | 0 | 0 | 38657 |
| EQUINIX INC | COM | 29444U700 |  | 400093 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 774705 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 268723 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1229371 | 27726 | SH |  | SOLE | 0 | 0 | 0 | 27726 |
| GE VERNOVA INC | COM | 36828A101 |  | 1926071 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 287847 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 485854 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| HOME DEPOT INC | COM | 437076102 |  | 4071738 | 11833 | SH |  | SOLE | 0 | 0 | 0 | 11833 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1811359 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| IDEXX LABS INC | COM | 45168D104 |  | 422831 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 648643 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1238063 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 247042 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1023627 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| IONQ INC | COM | 46222L108 |  | 214165 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 444715 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 284614 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3130718 | 120135 | SH |  | SOLE | 0 | 0 | 0 | 120135 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 7013370 | 331601 | SH |  | SOLE | 0 | 0 | 0 | 331601 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 305694 | 12009 | SH |  | SOLE | 0 | 0 | 0 | 12009 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2124231 | 82858 | SH |  | SOLE | 0 | 0 | 0 | 82858 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 18822809 | 822855 | SH |  | SOLE | 0 | 0 | 0 | 822855 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 218835 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 15749350 | 704196 | SH |  | SOLE | 0 | 0 | 0 | 704196 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233565 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 227541 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ISHARES TR | S 100 ETF | 464287101 |  | 214356 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 681739 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 9961673 | 411130 | SH |  | SOLE | 0 | 0 | 0 | 411130 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 229034 | 7398 | SH |  | SOLE | 0 | 0 | 0 | 7398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2651410 | 46321 | SH |  | SOLE | 0 | 0 | 0 | 46321 |
| JABIL INC | COM | 466313103 |  | 931462 | 4085 | SH |  | SOLE | 0 | 0 | 0 | 4085 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 724557 | 5470 | SH |  | SOLE | 0 | 0 | 0 | 5470 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1322867 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 6392 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5910997 | 18345 | SH |  | SOLE | 0 | 0 | 0 | 18345 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 204131 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2958211 | 6116 | SH |  | SOLE | 0 | 0 | 0 | 6116 |
| LOWES COS INC | COM | 548661107 |  | 519117 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 757336 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 286603 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 875205 | 9111 | SH |  | SOLE | 0 | 0 | 0 | 9111 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1631720 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| MERCK  CO INC | COM | 58933Y105 |  | 458387 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2905292 | 4401 | SH |  | SOLE | 0 | 0 | 0 | 4401 |
| MICROSOFT CORP | COM | 594918104 |  | 10771398 | 22272 | SH |  | SOLE | 0 | 0 | 0 | 22272 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 478612 | 16966 | SH |  | SOLE | 0 | 0 | 0 | 16966 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 275240 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 |  | 2460262 | 26240 | SH |  | SOLE | 0 | 0 | 0 | 26240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3665524 | 45659 | SH |  | SOLE | 0 | 0 | 0 | 45659 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 301790 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10803361 | 57927 | SH |  | SOLE | 0 | 0 | 0 | 57927 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 469819 | 10589 | SH |  | SOLE | 0 | 0 | 0 | 10589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4064965 | 22869 | SH |  | SOLE | 0 | 0 | 0 | 22869 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 210195 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| PEPSICO INC | COM | 713448108 |  | 2095399 | 14600 | SH |  | SOLE | 0 | 0 | 0 | 14600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 232073 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 927822 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| QUALCOMM INC | COM | 747525103 |  | 2790435 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 228841 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| REALTY INCOME CORP | COM | 756109104 |  | 662356 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| ROLLINS INC | COM | 775711104 |  | 216732 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| RTX CORPORATION | COM | 75513E101 |  | 238603 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| S GLOBAL INC | COM | 78409V104 |  | 822353 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| SALESFORCE INC | COM | 79466L302 |  | 663211 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1042960 | 10439 | SH |  | SOLE | 0 | 0 | 0 | 10439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 429542 | 16376 | SH |  | SOLE | 0 | 0 | 0 | 16376 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 633488 | 23541 | SH |  | SOLE | 0 | 0 | 0 | 23541 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 548806 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 380685 | 12116 | SH |  | SOLE | 0 | 0 | 0 | 12116 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 457017 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 549874 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1009972 | 38578 | SH |  | SOLE | 0 | 0 | 0 | 38578 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 309799 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 512429 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 908844 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 223482 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 623618 | 7559 | SH |  | SOLE | 0 | 0 | 0 | 7559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 383012 | 7981 | SH |  | SOLE | 0 | 0 | 0 | 7981 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 260858 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| STARBUCKS CORP | COM | 855244109 |  | 408700 | 4853 | SH |  | SOLE | 0 | 0 | 0 | 4853 |
| STRYKER CORPORATION | COM | 863667101 |  | 287613 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| SYSCO CORP | COM | 871829107 |  | 450255 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 350993 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 439370 | 2211 | SH |  | SOLE | 0 | 0 | 0 | 2211 |
| TESLA INC | COM | 88160R101 |  | 9072505 | 20174 | SH |  | SOLE | 0 | 0 | 0 | 20174 |
| TEXAS INSTRS INC | COM | 882508104 |  | 247278 | 1425 | SH |  | SOLE | 0 | 0 | 0 | 1425 |
| TEXTRON INC | COM | 883203101 |  | 252793 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 246091 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 305528 | 10777 | SH |  | SOLE | 0 | 0 | 0 | 10777 |
| TJX COS INC NEW | COM | 872540109 |  | 201435 | 1311 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 353740 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 545194 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 212936 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 245381 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 624901 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2643500 | 16239 | SH |  | SOLE | 0 | 0 | 0 | 16239 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 218507 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 250712 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3564989 | 7307 | SH |  | SOLE | 0 | 0 | 0 | 7307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 506890 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 653776 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3484663 | 10394 | SH |  | SOLE | 0 | 0 | 0 | 10394 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1106865 | 7847 | SH |  | SOLE | 0 | 0 | 0 | 7847 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 471569 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 217117 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8237547 | 37481 | SH |  | SOLE | 0 | 0 | 0 | 37481 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2100130 | 14633 | SH |  | SOLE | 0 | 0 | 0 | 14633 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1587268 | 17636 | SH |  | SOLE | 0 | 0 | 0 | 17636 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3207440 | 35073 | SH |  | SOLE | 0 | 0 | 0 | 35073 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 270078 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1974048 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 225934 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1463493 | 35932 | SH |  | SOLE | 0 | 0 | 0 | 35932 |
| VISA INC | COM CL A | 92826C839 |  | 2405228 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| VISTRA CORP | COM | 92840M102 |  | 510035 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| WALMART INC | COM | 931142103 |  | 1126325 | 10110 | SH |  | SOLE | 0 | 0 | 0 | 10110 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1073297 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| WILLIAMS COS INC | COM | 969457100 |  | 494405 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 240603 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 241738 | 2848 | SH |  | SOLE | 0 | 0 | 0 | 2848 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 240317 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |

---