# EDGAR Filing Document

**Accession Number:** 0001665359
**File Stem:** 0001172661-26-000685
**Filing Date:** 2026-2
**Character Count:** 19397
**Document Hash:** 5022c58009c66ed2d17ae578f9aacb06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000685.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001172661-26-000685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schneider Downs Wealth Management Advisors, LP
- **CENTRAL INDEX KEY:** 0001665359

**ORGANIZATION NAME:**
- **EIN:** 251857157
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17099
- **FILM NUMBER:** 26625954

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PPG PLACE, SUITE 1700
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 412-697-5200

**MAIL ADDRESS:**
- **STREET 1:** ONE PPG PLACE, SUITE 1700
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

### 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:** Schneider Downs Wealth Management Advisors LP<br>**Address:** One Ppg Place Suite 1700<br>Pittsburgh, PA 15222

**Form 13F File Number:** 028-17099

**CRD Number (if applicable):** 000128591

**SEC File Number (if applicable):** 801-62441

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:** Michael Divens<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-697-5032

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

/s/ Michael Divens  Pittsburgh, PA  02-12-2026<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:** 156

**Form 13F Information Table Value Total:** $887148409

      (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 |  | 379548 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| ABBVIE INC | COM | 00287Y109 |  | 573698 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2609326 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2919499 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 277581 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| AMAZON COM INC | COM | 023135106 |  | 2248928 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 336285 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 204624 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| AMGEN INC | COM | 031162100 |  | 490965 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 9225951 | 33936 | SH |  | SOLE |  | 0 | 0 | 33936 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 331657 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BANK AMERICA CORP | COM | 060505104 |  | 220767 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 399763 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 570719 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 900286 | 2601 | SH |  | SOLE |  | 0 | 0 | 2625 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 374537 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2213459 | 48234 | SH |  | SOLE |  | 0 | 0 | 48234 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 523081 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| CATERPILLAR INC | COM | 149123101 |  | 581464 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CBIZ INC | COM | 124805102 |  | 1171197 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| CHUBB LIMITED | COM | H1467J104 |  | 256424 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CISCO SYS INC | COM | 17275R102 |  | 432298 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| COHERENT CORP | COM | 19247G107 |  | 246372 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1009801 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2289530 | 57831 | SH |  | SOLE |  | 0 | 0 | 57831 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 326875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| EATON CORP PLC | SHS | G29183103 |  | 578096 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ELI LILLY  CO | COM | 532457108 |  | 222927 | 207 | SH |  | SOLE |  | 0 | 0 | 212 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 233684 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 493986 | 37086 | SH |  | SOLE |  | 0 | 0 | 37086 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 436074 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 11555808 | 455132 | SH |  | SOLE |  | 0 | 0 | 455132 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 138654756 | 2662853 | SH |  | SOLE |  | 0 | 0 | 2662853 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15017251 | 326178 | SH |  | SOLE |  | 0 | 0 | 326178 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 359196 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 205817 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 19723 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 849647 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| HOME DEPOT INC | COM | 437076102 |  | 374381 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219477 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 517228 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 303425 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 431875 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 445037 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1000038 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 41670853 | 619917 | SH |  | SOLE |  | 0 | 0 | 619917 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 601640 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 421114 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 680103 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2816611 | 21863 | SH |  | SOLE |  | 0 | 0 | 21863 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22517235 | 159516 | SH |  | SOLE |  | 0 | 0 | 159516 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12284531 | 102218 | SH |  | SOLE |  | 0 | 0 | 102218 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2310079 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 890741 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 217161 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 896515 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4027504 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 211249 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1028376 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7578612 | 78722 | SH |  | SOLE |  | 0 | 0 | 78722 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19492195 | 41184 | SH |  | SOLE |  | 0 | 0 | 41184 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 882843 | 37753 | SH |  | SOLE |  | 0 | 0 | 37753 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5875082 | 61180 | SH |  | SOLE |  | 0 | 0 | 61180 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36496350 | 340737 | SH |  | SOLE |  | 0 | 0 | 340737 |
| ISHARES TR | S 100 ETF | 464287101 |  | 415337 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1335730 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1076526 | 42652 | SH |  | SOLE |  | 0 | 0 | 42652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 221631 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3124732 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1025863 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 168999 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 293940 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3157429 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1577862 | 23907 | SH |  | SOLE |  | 0 | 0 | 23907 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1845356 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19053514 | 411612 | SH |  | SOLE |  | 0 | 0 | 411612 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 34818688 | 708561 | SH |  | SOLE |  | 0 | 0 | 708561 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5267118 | 65963 | SH |  | SOLE |  | 0 | 0 | 65963 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 711894 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2896925 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| LINDE PLC | SHS | G54950103 |  | 265641 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 211135 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 574676 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 218128 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| MCDONALDS CORP | COM | 580135101 |  | 529147 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| MERCK  CO INC | COM | 58933Y105 |  | 319644 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| META PLATFORMS INC | CL A | 30303M102 |  | 855022 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| MICROSOFT CORP | COM | 594918104 |  | 6439092 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| NETFLIX INC | COM | 64110L106 |  | 560376 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 2655593 | 110927 | SH |  | SOLE |  | 0 | 0 | 110927 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 59034044 | 2426389 | SH |  | SOLE |  | 0 | 0 | 2426389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 549007 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 455341 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1422713 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| NVR INC | COM | 62944T105 |  | 240662 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORACLE CORP | COM | 68389X105 |  | 719515 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| PACCAR INC | COM | 693718108 |  | 330275 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PEPSICO INC | COM | 713448108 |  | 387628 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 253112 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2466886 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| PORCH GROUP INC | COM | 733245104 |  | 2509071 | 274816 | SH |  | SOLE |  | 0 | 0 | 274816 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 258570 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3466817 | 21588 | SH |  | SOLE |  | 0 | 0 | 21588 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 4201150 | 91276 | SH |  | SOLE |  | 0 | 0 | 91276 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 867303 | 62848 | SH |  | SOLE |  | 0 | 0 | 62848 |
| ROCKET LAB CORP | COM | 773121108 |  | 768825 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| RTX CORPORATION | COM | 75513E101 |  | 576427 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| S GLOBAL INC | COM | 78409V104 |  | 285335 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229562 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13485718 | 448477 | SH |  | SOLE |  | 0 | 0 | 448477 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 588504 | 25182 | SH |  | SOLE |  | 0 | 0 | 25182 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1346079 | 47264 | SH |  | SOLE |  | 0 | 0 | 47264 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 52494858 | 1609284 | SH |  | SOLE |  | 0 | 0 | 1609284 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8655569 | 292319 | SH |  | SOLE |  | 0 | 0 | 292319 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 38224266 | 1420448 | SH |  | SOLE |  | 0 | 0 | 1420448 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2899381 | 120607 | SH |  | SOLE |  | 0 | 0 | 120607 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2014449 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 662342 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 495803 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 276205 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 681929 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2604154 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 78787362 | 1774091 | SH |  | SOLE |  | 0 | 0 | 1774091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7671917 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 287387 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2792771 | 34814 | SH |  | SOLE |  | 0 | 0 | 34814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 229704 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 733802 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 298103 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 238584 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 311521 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| TJX COS INC NEW | COM | 872540109 |  | 1346045 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| TRIMAS CORP | COM NEW | 896215209 |  | 654904 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 559165 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1222137 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 70396453 | 242562 | SH |  | SOLE |  | 0 | 0 | 242562 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 308450 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2230552 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14237226 | 22702 | SH |  | SOLE |  | 0 | 0 | 22702 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 238918 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10088322 | 33393 | SH |  | SOLE |  | 0 | 0 | 33393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2101519 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2743123 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1026102 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 258451 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 305395 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7553810 | 150205 | SH |  | SOLE |  | 0 | 0 | 150205 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 977365 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3179623 | 26116 | SH |  | SOLE |  | 0 | 0 | 26116 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 452967 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13707619 | 219427 | SH |  | SOLE |  | 0 | 0 | 219427 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 436072 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VISA INC | COM CL A | 92826C839 |  | 1113838 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| WALMART INC | COM | 931142103 |  | 1115446 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| WELLTOWER INC | COM | 95040Q104 |  | 276003 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |

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