# EDGAR Filing Document

**Accession Number:** 0002097566
**File Stem:** 0001941040-26-000367
**Filing Date:** 2026-5
**Character Count:** 21159
**Document Hash:** 7039c032aa0b564b1c8e06e61c388725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000367.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001941040-26-000367

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roehl & Yi Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002097566

**ORGANIZATION NAME:**
- **EIN:** 931249395
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26505
- **FILM NUMBER:** 26980543

**BUSINESS ADDRESS:**
- **STREET 1:** 450 COUNTRY CLUB RD, SUITE 200
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401
- **BUSINESS PHONE:** 5416832085

**MAIL ADDRESS:**
- **STREET 1:** 450 COUNTRY CLUB RD, SUITE 200
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401

### 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:** Roehl  Yi Investment Advisors LLC<br>**Address:** 450 COUNTRY CLUB RD SUITE 200<br>Eugene, OR 97401

**Form 13F File Number:** 028-26505

**CRD Number (if applicable):** 000109258

**SEC File Number (if applicable):** 801-56145

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:** Andrew College<br>**Title:** Chief Operating Officer<br>**Phone:** 541-683-2085

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

Andrew College  Eugene, OR  05-14-2026<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:** 180

**Form 13F Information Table Value Total:** $266305603

      (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 LABORATORIES | COM | 002824100 |  | 358834 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 708800 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 329599 | 5649 | SH |  | SOLE |  | 5648 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 222416 | 19795 | SH |  | SOLE |  | 19794 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 3940135 | 73517 | SH |  | SOLE |  | 73516 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 733144 | 17943 | SH |  | SOLE |  | 17942 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 480180 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2366806 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3055920 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1108221 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 299526 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 290672 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1974679 | 48280 | SH |  | SOLE |  | 48280 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 425101 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14004286 | 295565 | SH |  | SOLE |  | 295565 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1234976 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 729294 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 251219 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 352066 | 18672 | SH |  | SOLE |  | 18671 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 360768 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 330668 | 6783 | SH |  | SOLE |  | 6782 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1054497 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 393725 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10567208 | 90802 | SH |  | SOLE |  | 90802 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 863113 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229318 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 423206 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2290670 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223234 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1240779 | 36147 | SH |  | SOLE |  | 36146 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3845087 | 95270 | SH |  | SOLE |  | 95270 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2556301 | 68481 | SH |  | SOLE |  | 68481 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 3531951 | 104434 | SH |  | SOLE |  | 104433 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 339891 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 425911 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 355595 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2734902 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 163297 | 10580 | SH |  | SOLE |  | 10579 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1445082 | 18625 | SH |  | SOLE |  | 18624 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 510067 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1481771 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 617394 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 280088 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 394858 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3628422 | 162518 | SH |  | SOLE |  | 162517 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 277978 | 6772 | SH |  | SOLE |  | 6771 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 987798 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 73311 | 42701 | SH |  | SOLE |  | 42700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 694819 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 319885 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 78418 | 20114 | SH |  | SOLE |  | 20113 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 596215 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 226010 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 696969 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 973607 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4303533 | 25366 | SH |  | SOLE |  | 25365 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 8214012 | 148912 | SH |  | SOLE |  | 148912 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 282378 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 217352 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 823385 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 362628 | 2602 | SH |  | SOLE |  | 2601 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1083035 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213416 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 224732 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 891743 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11332824 | 132503 | SH |  | SOLE |  | 132503 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 26264 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 445276 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 952243 | 4457 | SH |  | SOLE |  | 4456 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 902200 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1859104 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5045805 | 40590 | SH |  | SOLE |  | 40590 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 202590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 402553 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1402266 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 212946 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 218962 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4338611 | 46783 | SH |  | SOLE |  | 46782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1494346 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3680423 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2028527 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 435833 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 234797 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 346534 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 39300 | 27772 | SH |  | SOLE |  | 27771 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 438322 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242851 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 657990 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 265586 | 13417 | SH |  | SOLE |  | 13416 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 636905 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 697792 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 596946 | 4963 | SH |  | SOLE |  | 4962 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 924562 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5387195 | 65099 | SH |  | SOLE |  | 65098 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 358175 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 417185 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32739 | 15466 | SH |  | SOLE |  | 15465 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 604545 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 212170 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 880530 | 23960 | SH |  | SOLE |  | 23960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4684028 | 132968 | SH |  | SOLE |  | 132968 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 462930 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 352340 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 822198 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 220372 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 342755 | 3721 | SH |  | SOLE |  | 3720 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1119846 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 802155 | 31262 | SH |  | SOLE |  | 31262 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 857288 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1002172 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 22180788 | 220551 | SH |  | SOLE |  | 220550 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 409054 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 589230 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 217039 | 2031 | SH |  | SOLE |  | 2030 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 590056 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1429165 | 9895 | SH |  | SOLE |  | 9894 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 242879 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 912255 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 646983 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 248194 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 203523 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 244359 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 602817 | 21935 | SH |  | SOLE |  | 21935 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 253569 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 141631 | 15178 | SH |  | SOLE |  | 15177 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1816437 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3043117 | 132271 | SH |  | SOLE |  | 132270 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2915157 | 64476 | SH |  | SOLE |  | 64475 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 326587 | 3984 | SH |  | SOLE |  | 3983 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 808650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 248172 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229905 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 789710 | 8492 | SH |  | SOLE |  | 8491 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213486 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 262625 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 342875 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 326605 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1064294 | 14326 | SH |  | SOLE |  | 14325 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 694785 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3537665 | 5440 | SH |  | SOLE |  | 5439 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 424331 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 341736 | 33146 | SH |  | SOLE |  | 33145 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 306224 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1287252 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 402154 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 792333 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 380936 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 736377 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1327011 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 921709 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 243411 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1000222 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1089121 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 653538 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 284661 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 353984 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12569318 | 200814 | SH |  | SOLE |  | 200813 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 101226 | 11334 | SH |  | SOLE |  | 11333 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4583981 | 45062 | SH |  | SOLE |  | 45061 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 516095 | 4125 | SH |  | SOLE |  | 4124 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 356390 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 775382 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 14151846 | 187070 | SH |  | SOLE |  | 187070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 155515 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1409131 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8107419 | 104492 | SH |  | SOLE |  | 104492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 21720 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1277977 | 24963 | SH |  | SOLE |  | 24963 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3606557 | 152854 | SH |  | SOLE |  | 152853 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1296268 | 13755 | SH |  | SOLE |  | 13754 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22725 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 781915 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 984135 | 41821 | SH |  | SOLE |  | 41820 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 724796 | 83702 | SH |  | SOLE |  | 83702 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 247377 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 479167 | 6019 | SH |  | SOLE |  | 6018 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 539155 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3494190 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 351229 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 359595 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |

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