# EDGAR Filing Document

**Accession Number:** 0001634556
**File Stem:** 0001172661-26-001614
**Filing Date:** 2026-5
**Character Count:** 27604
**Document Hash:** 6743d9cc071cec395eb8f2f5b33bbc91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001614.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001172661-26-001614

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** True North Advisors, LLC
- **CENTRAL INDEX KEY:** 0001634556

**ORGANIZATION NAME:**
- **EIN:** 752871229
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21867
- **FILM NUMBER:** 26951068

**BUSINESS ADDRESS:**
- **STREET 1:** 3131 TURTLE CREEK BOULEVARD
- **STREET 2:** SUITE 1300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** 214-360-7300

**MAIL ADDRESS:**
- **STREET 1:** 3131 TURTLE CREEK BOULEVARD
- **STREET 2:** SUITE 1300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### 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:** True North Advisors LLC<br>**Address:** 3131 Turtle Creek Boulevard<br>Suite 1300<br>Dallas, TX 75219

**Form 13F File Number:** 028-21867

**CRD Number (if applicable):** 000116048

**SEC File Number (if applicable):** 801-66250

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:** Will Sharp<br>**Title:** Managing Director of Finance CCO Partner<br>**Phone:** 214-360-7300

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

/s/ Will Sharp  Dallas, TX  05-07-2026<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:** 245

**Form 13F Information Table Value Total:** $877262003

      (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 |  | 1930960 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| ABBVIE INC | COM | 00287Y109 |  | 4051256 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 742721 | 175170 | SH |  | SOLE |  | 0 | 0 | 175170 |
| ADOBE INC | COM | 00724F101 |  | 1487682 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 834275 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| AFLAC INC | COM | 001055102 |  | 582308 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 484828 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 206752 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1362820 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| ALLSTATE CORP | COM | 020002101 |  | 2340869 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| ALLY FINL INC | COM | 02005N100 |  | 378844 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| AMAZON COM INC | COM | 023135106 |  | 28117297 | 135004 | SH |  | SOLE |  | 0 | 0 | 135004 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8426966 | 104579 | SH |  | SOLE |  | 0 | 0 | 104579 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 29389533 | 409040 | SH |  | SOLE |  | 0 | 0 | 409040 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5928813 | 69882 | SH |  | SOLE |  | 0 | 0 | 69882 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9292189 | 93052 | SH |  | SOLE |  | 0 | 0 | 93052 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 452277 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| AMGEN INC | COM | 031162100 |  | 605030 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| AMPHENOL CORP | CL A | 032095101 |  | 2846413 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| ANALOG DEVICES INC | COM | 032654105 |  | 816984 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| AON PLC | SHS CL A | G0403H108 |  | 424456 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| APPLE INC | COM | 037833100 |  | 76044723 | 299636 | SH |  | SOLE |  | 0 | 0 | 299636 |
| APPLIED MATLS INC | COM | 038222105 |  | 2617281 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 185210 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1448436 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1625942 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 555174 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AT INC | COM | 00206R102 |  | 221020 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 748921 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| BANK AMERICA CORP | COM | 060505104 |  | 12924502 | 265118 | SH |  | SOLE |  | 0 | 0 | 265118 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27381692 | 57140 | SH |  | SOLE |  | 0 | 0 | 57140 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 729176 | 168013 | SH |  | SOLE |  | 0 | 0 | 168013 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 312206 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| BROADCOM INC | COM | 11135F101 |  | 7771550 | 25109 | SH |  | SOLE |  | 0 | 0 | 25109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 209446 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| CARMAX INC | COM | 143130102 |  | 3602283 | 86635 | SH |  | SOLE |  | 0 | 0 | 86635 |
| CATERPILLAR INC | COM | 149123101 |  | 3659258 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2834716 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| CINTAS CORP | COM | 172908105 |  | 479204 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| CISCO SYS INC | COM | 17275R102 |  | 557639 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| CME GROUP INC | COM | 12572Q105 |  | 1205914 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| COCA COLA CO | COM | 191216100 |  | 751298 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 509420 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 402732 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 986500 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| CORTEVA INC | COM | 22052L104 |  | 5086303 | 60761 | SH |  | SOLE |  | 0 | 0 | 60761 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10896133 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| CUMMINS INC | COM | 231021106 |  | 235653 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| D R HORTON INC | COM | 23331A109 |  | 1929725 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| DANAHER CORP DEL | COM | 235851102 |  | 227330 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1067760 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| DEERE  CO | COM | 244199105 |  | 245036 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 495050 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3105031 | 79903 | SH |  | SOLE |  | 0 | 0 | 79903 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 307040 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1764650 | 28257 | SH |  | SOLE |  | 0 | 0 | 28257 |
| DISNEY WALT CO | COM | 254687106 |  | 334957 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 247924 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DONALDSON INC | COM | 257651109 |  | 342281 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| DOVER CORP | COM | 260003108 |  | 335605 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DOW HLDGS INC | COM | 260557103 |  | 4138910 | 99374 | SH |  | SOLE |  | 0 | 0 | 99374 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1877342 | 40990 | SH |  | SOLE |  | 0 | 0 | 40990 |
| EA SERIES TRUST | RACWI US ETF | 02072Q549 |  | 1041732 | 41015 | SH |  | SOLE |  | 0 | 0 | 41015 |
| ECOLAB INC | COM | 278865100 |  | 261498 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ELI LILLY  CO | COM | 532457108 |  | 2998450 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| EMERSON ELEC CO | COM | 291011104 |  | 341307 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ENBRIDGE INC | COM | 29250N105 |  | 212671 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 502277 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| EOG RES INC | COM | 26875P101 |  | 227698 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10370275 | 61124 | SH |  | SOLE |  | 0 | 0 | 61124 |
| FASTENAL CO | COM | 311900104 |  | 6419944 | 138361 | SH |  | SOLE |  | 0 | 0 | 138361 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6138539 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 491847 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| GE VERNOVA INC | COM | 36828A101 |  | 4603154 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 220890 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 287610 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 504274 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 551173 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 924724 | 20020 | SH |  | SOLE |  | 0 | 0 | 20020 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 169897 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 674840 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 269142 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| HOME DEPOT INC | COM | 437076102 |  | 3231842 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1068866 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1017297 | 65003 | SH |  | SOLE |  | 0 | 0 | 65003 |
| IDEXX LABS INC | COM | 45168D104 |  | 792827 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314088 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| INTUIT | COM | 461202103 |  | 323420 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1099659 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11433634 | 59575 | SH |  | SOLE |  | 0 | 0 | 59575 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 472043 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5623589 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 737926 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 899809 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 291778 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12359836 | 147898 | SH |  | SOLE |  | 0 | 0 | 147898 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 385113 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 290784 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3115661 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 809775 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2934544 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 626095 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 777331 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 754964 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1511609 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1382389 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1964055 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 613185 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 574079 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 700234 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 270785 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 439036 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8384571 | 365979 | SH |  | SOLE |  | 0 | 0 | 365979 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 287579 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2549620 | 44983 | SH |  | SOLE |  | 0 | 0 | 44983 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23938197 | 519605 | SH |  | SOLE |  | 0 | 0 | 519605 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10248228 | 167127 | SH |  | SOLE |  | 0 | 0 | 167127 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10244075 | 226739 | SH |  | SOLE |  | 0 | 0 | 226739 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1742398 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5693701 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| KLA CORP | COM NEW | 482480100 |  | 1683195 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| KROGER CO | COM | 501044101 |  | 2555683 | 35319 | SH |  | SOLE |  | 0 | 0 | 35319 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3440114 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| LENNOX INTL INC | COM | 526107107 |  | 76949041 | 165792 | SH |  | SOLE |  | 0 | 0 | 165792 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2041821 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| LOWES COS INC | COM | 548661107 |  | 579831 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230046 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 202129 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 339615 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3138253 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 955413 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| MCDONALDS CORP | COM | 580135101 |  | 595917 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 577493 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MERCK  CO INC | COM | 58933Y105 |  | 551530 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10706438 | 18713 | SH |  | SOLE |  | 0 | 0 | 18713 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 619249 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1886746 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| MICROSOFT CORP | COM | 594918104 |  | 14319137 | 38683 | SH |  | SOLE |  | 0 | 0 | 38683 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3489378 | 21203 | SH |  | SOLE |  | 0 | 0 | 21203 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1587896 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| MSCI INC | COM | 55354G100 |  | 409109 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 401273 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2254387 | 45287 | SH |  | SOLE |  | 0 | 0 | 45287 |
| NETAPP INC | COM | 64110D104 |  | 1478819 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| NETFLIX INC. | COM | 64110L106 |  | 589136 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2103839 | 22651 | SH |  | SOLE |  | 0 | 0 | 22651 |
| NUCOR CORP | COM | 670346105 |  | 353588 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23007651 | 131925 | SH |  | SOLE |  | 0 | 0 | 131925 |
| ORACLE CORP | COM | 68389X105 |  | 933749 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| OSHKOSH CORP | COM | 688239201 |  | 1263062 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 272530 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 379743 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 463046 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| PAYCHEX INC | COM | 704326107 |  | 1543563 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| PEPSICO INC | COM | 713448108 |  | 719620 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| PFIZER INC | COM | 717081103 |  | 1328693 | 47318 | SH |  | SOLE |  | 0 | 0 | 47318 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 645560 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| PHILLIPS 66 | COM | 718546104 |  | 325258 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 6369529 | 122045 | SH |  | SOLE |  | 0 | 0 | 122045 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4833514 | 49933 | SH |  | SOLE |  | 0 | 0 | 49933 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20166642 | 769719 | SH |  | SOLE |  | 0 | 0 | 769719 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1098567 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| PROGRESSIVE CORP | COM | 743315103 |  | 211324 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2363098 | 20481 | SH |  | SOLE |  | 0 | 0 | 20481 |
| QUALCOMM INC | COM | 747525103 |  | 881378 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 299849 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 282697 | 106678 | SH |  | SOLE |  | 0 | 0 | 106678 |
| RESMED INC | COM | 761152107 |  | 1217131 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 261457 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ROLLINS INC | COM | 775711104 |  | 294182 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| RTX CORPORATION | COM | 75513E101 |  | 1091817 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| S GLOBAL INC | COM | 78409V104 |  | 2146691 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| SALESFORCE INC | COM | 79466L302 |  | 424544 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| SAP SE | SPON ADR | 803054204 |  | 222231 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3228498 | 65982 | SH |  | SOLE |  | 0 | 0 | 65982 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 745010 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 57756419 | 2073839 | SH |  | SOLE |  | 0 | 0 | 2073839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2207574 | 89195 | SH |  | SOLE |  | 0 | 0 | 89195 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 423442 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12670436 | 504798 | SH |  | SOLE |  | 0 | 0 | 504798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1507782 | 51760 | SH |  | SOLE |  | 0 | 0 | 51760 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1336856 | 43831 | SH |  | SOLE |  | 0 | 0 | 43831 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5649543 | 220341 | SH |  | SOLE |  | 0 | 0 | 220341 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2715378 | 87706 | SH |  | SOLE |  | 0 | 0 | 87706 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2364697 | 38601 | SH |  | SOLE |  | 0 | 0 | 38601 |
| SERVICENOW INC | COM | 81762P102 |  | 324628 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2000430 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| SLB LIMITED | COM STK | 806857108 |  | 469705 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 371943 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 247450 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1582548 | 34667 | SH |  | SOLE |  | 0 | 0 | 34667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 445063 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 236406 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| STARBUCKS CORP | COM | 855244109 |  | 645598 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 748352 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31307725 | 48141 | SH |  | SOLE |  | 0 | 0 | 48141 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 424948 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| STELLANTIS N.V | SHS | N82405106 |  | 568072 | 80123 | SH |  | SOLE |  | 0 | 0 | 80123 |
| STRYKER CORPORATION | COM | 863667101 |  | 3120948 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| SYNOPSYS INC | COM | 871607107 |  | 221236 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SYSCO CORP | COM | 871829107 |  | 218270 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 612703 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 235618 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| TARGET CORP | COM | 87612E106 |  | 434861 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 19984998 | 508913 | SH |  | SOLE |  | 0 | 0 | 508913 |
| TESLA INC | COM | 88160R101 |  | 1916548 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1036902 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 484157 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| TJX COS INC NEW | COM | 872540109 |  | 769438 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| T-MOBILE US INC | COM | 872590104 |  | 476558 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 706889 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1583869 | 34964 | SH |  | SOLE |  | 0 | 0 | 34964 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 939688 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1078524 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 207518 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| UNION PAC CORP | COM | 907818108 |  | 633388 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 542607 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 881605 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 365236 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1620664 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 304006 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 606367 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 805542 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 814355 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16407978 | 62645 | SH |  | SOLE |  | 0 | 0 | 62645 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 891335 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6615133 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 311369 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 507648 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 570243 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 449603 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 295583 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4231360 | 76440 | SH |  | SOLE |  | 0 | 0 | 76440 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 543861 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1161644 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18332578 | 286089 | SH |  | SOLE |  | 0 | 0 | 286089 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 254915 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VISA INC | COM CL A | 92826C839 |  | 5981006 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| WABTEC | COM | 929740108 |  | 228668 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WALMART INC | COM | 931142103 |  | 1290672 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 293672 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 216937 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 143510 | 220819 | SH |  | SOLE |  | 0 | 0 | 220819 |
| ZOETIS INC | CL A | 98978V103 |  | 1209998 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |

---