# EDGAR Filing Document

**Accession Number:** 0001552247
**File Stem:** 0001398344-26-000991
**Filing Date:** 2026-1
**Character Count:** 21825
**Document Hash:** b2d768e2bb96dbb3fe84ff1bd29b7791
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000991.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001398344-26-000991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weaver Capital Management LLC
- **CENTRAL INDEX KEY:** 0001552247

**ORGANIZATION NAME:**
- **EIN:** 202368993
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24183
- **FILM NUMBER:** 26549087

**BUSINESS ADDRESS:**
- **STREET 1:** 5400 LAUREL SPRINGS PARKWAY
- **STREET 2:** SUITE 303
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024
- **BUSINESS PHONE:** 678-341-1333

**MAIL ADDRESS:**
- **STREET 1:** 5400 LAUREL SPRINGS PARKWAY
- **STREET 2:** SUITE 303
- **CITY:** SUWANEE
- **STATE:** GA
- **ZIP:** 30024

### 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:** Weaver Capital Management LLC<br>**Address:** 5400 LAUREL SPRINGS PARKWAY<br>SUITE 303<br>SUWANEE, GA 30024

**Form 13F File Number:** 028-24183

**CRD Number (if applicable):** 000135037

**SEC File Number (if applicable):** 801-110518

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:** Carol Oliver<br>**Title:** Vice President of Client Relations<br>**Phone:** 678-341-1333

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

/s/ Carol Oliver  Suwanee, GA  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:** 184

**Form 13F Information Table Value Total:** $473617032

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1374352 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| ABBVIE INC | COM | 00287Y109 |  | 2718092 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| ADOBE INC | COM | 00724F101 |  | 459887 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1339143 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 998503 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4381061 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5394800 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| AMAZON COM INC | COM | 023135106 |  | 9062917 | 39264 | SH |  | SOLE |  | 0 | 0 | 39264 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1351798 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| AMGEN INC | COM | 031162100 |  | 2202191 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4951561 | 36640 | SH |  | SOLE |  | 0 | 0 | 36640 |
| ANALOG DEVICES INC | COM | 032654105 |  | 989338 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| APPLE INC | COM | 037833100 |  | 10347970 | 38064 | SH |  | SOLE |  | 0 | 0 | 38064 |
| APPLIED MATLS INC | COM | 038222105 |  | 471834 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 483129 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2731714 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1445381 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| AT INC | COM | 00206R102 |  | 351337 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 956705 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| AUTOZONE INC | COM | 053332102 |  | 3220222 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BANK AMERICA CORP | COM | 060505104 |  | 2631943 | 47853 | SH |  | SOLE |  | 0 | 0 | 47853 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9057600 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8167560 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1863655 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245145 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| BROADCOM INC | COM | 11135F101 |  | 13663713 | 39479 | SH |  | SOLE |  | 0 | 0 | 39479 |
| CATERPILLAR INC | COM | 149123101 |  | 3853817 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 185 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| CELULARITY INC | CL A NEW | 151190204 |  | 333 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2436164 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 682188 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| CISCO SYS INC | COM | 17275R102 |  | 4227750 | 54884 | SH |  | SOLE |  | 0 | 0 | 54884 |
| CME GROUP INC | COM | 12572Q105 |  | 806406 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| COCA COLA CO | COM | 191216100 |  | 2224406 | 31818 | SH |  | SOLE |  | 0 | 0 | 31818 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 403435 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4883950 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| DANAHER CORPORATION | COM | 235851102 |  | 304235 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 574496 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1636924 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 13734 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 16158848 | 366538 | SH |  | SOLE |  | 0 | 0 | 366538 |
| EATON CORP PLC | SHS | G29183103 |  | 474262 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 831103 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| ELI LILLY  CO | COM | 532457108 |  | 6960010 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ENBRIDGE INC | COM | 29250N105 |  | 1849740 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4429325 | 36807 | SH |  | SOLE |  | 0 | 0 | 36807 |
| FORTIS INC | COM | 349553107 |  | 237990 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| FOX CORP | CL A COM | 35137L105 |  | 1965657 | 26901 | SH |  | SOLE |  | 0 | 0 | 26901 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3022083 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| GE VERNOVA INC | COM | 36828A101 |  | 768599 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 246099 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1507104 | 18533 | SH |  | SOLE |  | 0 | 0 | 18533 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 207677 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1387062 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1168084 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| HOME DEPOT INC | COM | 437076102 |  | 3902968 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1562572 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| IDEXX LABS INC | COM | 45168D104 |  | 426891 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 2712645 | 103523 | SH |  | SOLE |  | 0 | 0 | 103523 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1670282 | 57477 | SH |  | SOLE |  | 0 | 0 | 57477 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 9366 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 1977334 | 103255 | SH |  | SOLE |  | 0 | 0 | 103255 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 16766574 | 775688 | SH |  | SOLE |  | 0 | 0 | 775688 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 10533398 | 549473 | SH |  | SOLE |  | 0 | 0 | 549473 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 5438 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1075575 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 238867 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 133743 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 147947 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 749986 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1766936 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 468521 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1535257 | 34161 | SH |  | SOLE |  | 0 | 0 | 34161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3385335 | 77435 | SH |  | SOLE |  | 0 | 0 | 77435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1559748 | 33172 | SH |  | SOLE |  | 0 | 0 | 33172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 2569390 | 55339 | SH |  | SOLE |  | 0 | 0 | 55339 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4918806 | 117450 | SH |  | SOLE |  | 0 | 0 | 117450 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1652292 | 40578 | SH |  | SOLE |  | 0 | 0 | 40578 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1529560 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2978775 | 68667 | SH |  | SOLE |  | 0 | 0 | 68667 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 419261 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 776437 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1305990 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| INTUIT | COM | 461202103 |  | 1231475 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1562021 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2251980 | 31531 | SH |  | SOLE |  | 0 | 0 | 31531 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2787 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 199807 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 570081 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 367127 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 346902 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 380851 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| ISHARES TR | CORE S ETF | 464287200 |  | 166363 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9058305 | 219011 | SH |  | SOLE |  | 0 | 0 | 219011 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6339898 | 66020 | SH |  | SOLE |  | 0 | 0 | 66020 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1221162 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3719047 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50463 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 45871 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 214733 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4014583 | 19399 | SH |  | SOLE |  | 0 | 0 | 19399 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5882917 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| KLA CORP | COM NEW | 482480100 |  | 1351169 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 713650 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| LINDE PLC | SHS | G54950103 |  | 1086929 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 221465 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LOWES COS INC | COM | 548661107 |  | 691165 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2337779 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1953588 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| MCDONALDS CORP | COM | 580135101 |  | 3157351 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| MERCK  CO INC | COM | 58933Y105 |  | 654894 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5410277 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 881347 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| MICROSOFT CORP | COM | 594918104 |  | 9474265 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 285999 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 581411 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| MSCI INC | COM | 55354G100 |  | 329322 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| NETFLIX INC | COM | 64110L106 |  | 3686269 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1275780 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15892840 | 85216 | SH |  | SOLE |  | 0 | 0 | 85216 |
| ORACLE CORP | COM | 68389X105 |  | 7559169 | 38783 | SH |  | SOLE |  | 0 | 0 | 38783 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 319327 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3265801 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| PEPSICO INC | COM | 713448108 |  | 1099002 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| PPG INDS INC | COM | 693506107 |  | 318856 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2593100 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| PROLOGIS INC. | COM | 74340W103 |  | 1587844 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1636388 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| QUALCOMM INC | COM | 747525103 |  | 1795512 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| RESMED INC | COM | 761152107 |  | 573994 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| RTX CORPORATION | COM | 75513E101 |  | 2424983 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| SALESFORCE INC | COM | 79466L302 |  | 2390155 | 9023 | SH |  | SOLE |  | 0 | 0 | 9023 |
| SAP SE | SPON ADR | 803054204 |  | 1542236 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 776601 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 71025 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1226906 | 51036 | SH |  | SOLE |  | 0 | 0 | 51036 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 104384 | 3200 | PRN | Put | SOLE |  | 0 | 0 | 3200 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1777 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2315413 | 88273 | SH |  | SOLE |  | 0 | 0 | 88273 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 82431 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28257356 | 866259 | SH |  | SOLE |  | 0 | 0 | 866259 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2360690 | 79726 | SH |  | SOLE |  | 0 | 0 | 79726 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1680024 | 62431 | SH |  | SOLE |  | 0 | 0 | 62431 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 677877 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 113836 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1157873 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2866 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 168647 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 16825 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 888 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 222432 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8935606 | 55511 | SH |  | SOLE |  | 0 | 0 | 55511 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1007693 | 39363 | SH |  | SOLE |  | 0 | 0 | 39363 |
| SOUTHERN CO | COM | 842587107 |  | 1754211 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2307315 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 409152 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6658997 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2511159 | 25309 | SH |  | SOLE |  | 0 | 0 | 25309 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 70729 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| STRATEGY INC | CL A NEW | 594972408 |  | 303900 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| STRATEGY INC | CL A NEW | 594972408 |  | 75975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRYKER CORPORATION | COM | 863667101 |  | 1161960 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 20224764 | 510726 | SH |  | SOLE |  | 0 | 0 | 510726 |
| TESLA INC | COM | 88160R101 |  | 5824774 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 837885 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| TJX COS INC NEW | COM | 872540109 |  | 339632 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| T-MOBILE US INC | COM | 872590104 |  | 1705195 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1175190 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 828312 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2365688 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| UNION PAC CORP | COM | 907818108 |  | 1160996 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1153692 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1599223 | 29970 | SH |  | SOLE |  | 0 | 0 | 29970 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1190000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 92189 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 683281 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18210307 | 95347 | SH |  | SOLE |  | 0 | 0 | 95347 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 353627 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1454102 | 35701 | SH |  | SOLE |  | 0 | 0 | 35701 |
| VISA INC | COM CL A | 92826C839 |  | 4335946 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| WALMART INC | COM | 931142103 |  | 6470608 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2405906 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 259942 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 889874 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |

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