# EDGAR Filing Document

**Accession Number:** 0002083087
**File Stem:** 0002083087-26-000003
**Filing Date:** 2026-4
**Character Count:** 22825
**Document Hash:** fcf3a0ad3486941db5d0c4c4163b97b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002083087-26-000003.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002083087-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Science Advisors LLC
- **CENTRAL INDEX KEY:** 0002083087

**ORGANIZATION NAME:**
- **EIN:** 881736988
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26007
- **FILM NUMBER:** 26848817

**BUSINESS ADDRESS:**
- **STREET 1:** 55 ROSWELL STREET
- **STREET 2:** SUITE 210
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 678-480-2681

**MAIL ADDRESS:**
- **STREET 1:** 55 ROSWELL STREET
- **STREET 2:** SUITE 210
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

### 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:** Wealth Science Advisors LLC<br>**Address:** 55 ROSWELL STREET<br>SUITE 210<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-26007

**CRD Number (if applicable):** 000321031

**SEC File Number (if applicable):** 801-124998

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:** James Exley<br>**Title:** Manager and Chief Compliance Officer<br>**Phone:** 678-480-2681

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

James Exley  Alpharetta, GA  04-08-2026<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:** 203

**Form 13F Information Table Value Total:** $177733841

      (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 |  | 171647 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ABBVIE INC | COM | 00287Y109 |  | 616238 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26431 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AIRBNB INC | COM CL A | 009066101 |  | 950 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 157469 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3870871 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48953 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 24490 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 112379 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| AMAZON COM INC | COM | 023135106 |  | 2843933 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1984 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 440980 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 210624 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 480828 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| APPLE INC | COM | 037833100 |  | 2996169 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| APPLIED MATLS INC | COM | 038222105 |  | 725226 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 83597 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7814 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AT INC | COM | 00206R102 |  | 504864 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10283 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 348973 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| BANK AMERICA CORP | COM | 060505104 |  | 89265 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2127 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 653948 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| BOEING CO | COM | 097023105 |  | 7382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2288 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2195837 | 38782 | SH |  | SOLE |  | 0 | 0 | 38782 |
| BROADCOM INC | COM | 11135F101 |  | 4334210 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1247 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 265486 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 926014 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28240392 | 647122 | SH |  | SOLE |  | 0 | 0 | 647122 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2689878 | 93269 | SH |  | SOLE |  | 0 | 0 | 93269 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 22050991 | 636392 | SH |  | SOLE |  | 0 | 0 | 636392 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29679088 | 667396 | SH |  | SOLE |  | 0 | 0 | 667396 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1572749 | 53223 | SH |  | SOLE |  | 0 | 0 | 53223 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2237987 | 86043 | SH |  | SOLE |  | 0 | 0 | 86043 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 388503 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33818 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 371597 | 21962 | SH |  | SOLE |  | 0 | 0 | 21962 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5661 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHUBB LIMITED | COM | H1467J104 |  | 492213 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| CINTAS CORP | COM | 172908105 |  | 82751 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CISCO SYS INC | COM | 17275R102 |  | 18641 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLOROX CO DEL | COM | 189054109 |  | 125836 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3352 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22856 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8967 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1311 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 139895 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| COPART INC | COM | 217204106 |  | 940 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 96582 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CUMMINS INC | COM | 231021106 |  | 26033 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DANAHER CORPORATION | COM | 235851102 |  | 278825 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2221 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3432 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DISNEY WALT CO | COM | 254687106 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDISON INTL | COM | 281020107 |  | 236299 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ELI LILLY  CO | COM | 532457108 |  | 2515826 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 53609 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| EQUIFAX INC | COM | 294429105 |  | 3558472 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 385046 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13959 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 205627 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2150 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 241100 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| FS KKR CAP CORP | COM | 302635206 |  | 10174 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 6773 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 228740 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19409 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1668907 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 360068 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 535626 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 346863 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 18124 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42192 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GOPRO INC | CL A | 38268T103 |  | 14 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALLIBURTON CO | COM | 406216101 |  | 190105 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 84969 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2873 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 56432 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10340 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6121 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2652 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 49818 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 181493 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| INTEL CORP | COM | 458140100 |  | 180810 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3965 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 31068 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25861 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 42932 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1229 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4464 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22183 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41250 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28843 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 491787 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 672457 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 912049 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10205 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 318522 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 219192 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18429 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4437 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5533 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12210 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1002749 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 297928 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| KKR  CO INC | COM | 48251W104 |  | 13385 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LINDE PLC | SHS | G54950103 |  | 39228 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 529 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 831 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11174 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 159846 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MCDONALDS CORP | COM | 580135101 |  | 78241 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| META PLATFORMS INC | CL A | 30303M102 |  | 124097 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 575101 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| MICROSOFT CORP | COM | 594918104 |  | 1204697 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10228 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 806874 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 42473 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 34213 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3358 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5234 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4168089 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 54265 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 122014 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12435 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PEPSICO INC | COM | 713448108 |  | 277424 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| PG CORP | COM | 69331C108 |  | 201791 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60471 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 18104 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| PROGRESSIVE CORP | COM | 743315103 |  | 507816 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11062 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80191 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1496 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1365 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBLOX CORP | CL A | 771049103 |  | 1459 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 246007 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| RTX CORPORATION | COM | 75513E101 |  | 1438773 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2815 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SALESFORCE INC | COM | 79466L302 |  | 39737 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3877 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SAP SE | SPON ADR | 803054204 |  | 2915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14124 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SHELL PLC | SPON ADS | 780259305 |  | 4041 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 273327 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SLB LIMITED | COM STK | 806857108 |  | 1113 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2355 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SOUTHERN CO | COM | 842587107 |  | 7935 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22193 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24248 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19832961 | 29084 | SH |  | SOLE |  | 0 | 0 | 29084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 37154 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 228857 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| STARBUCKS CORP | COM | 855244109 |  | 243956 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| STRYKER CORPORATION | COM | 863667101 |  | 12301 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SYNOPSYS INC | COM | 871607107 |  | 1879 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1064527 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| TC ENERGY CORP | COM | 87807B107 |  | 217565 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| TESLA INC | COM | 88160R101 |  | 250044 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 456607 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TJX COS INC NEW | COM | 872540109 |  | 55300 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| T-MOBILE US INC | COM | 872590104 |  | 64973 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2551 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 529312 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2229 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 443628 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62263 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6249 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNITED RENTALS INC | COM | 911363109 |  | 211233 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 390190 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1968 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 359745 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9265318 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4454854 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 976 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 42598 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 117596 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 37628 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 163753 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1411 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 346813 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7017 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 923041 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| VISA INC | COM CL A | 92826C839 |  | 4209 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 137034 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24987 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 482683 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| WELLTOWER INC | COM | 95040Q104 |  | 365466 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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