# EDGAR Filing Document

**Accession Number:** 0001583751
**File Stem:** 0002085853-25-000069
**Filing Date:** 2025-10
**Character Count:** 29519
**Document Hash:** a78d56923d882bea24d9ac8b0c0be0fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000069.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002085853-25-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCI Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001583751

**ORGANIZATION NAME:**
- **EIN:** 861002710
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15613
- **FILM NUMBER:** 251388858

**BUSINESS ADDRESS:**
- **STREET 1:** 4011 E SUNRISE DR
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718
- **BUSINESS PHONE:** 520-733-1477

**MAIL ADDRESS:**
- **STREET 1:** 4011 E SUNRISE DR
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85718

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TCI Wealth Advisors Inc.<br>**Address:** 4011 E Sunrise Dr<br>Tucson, AZ 85718

**Form 13F File Number:** 028-15613

**CRD Number (if applicable):** 000107373

**SEC File Number (if applicable):** 801-37083

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:** Simone Gehner<br>**Title:** Chief Compliance Officer<br>**Phone:** 520-733-1477

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

/s/ Simone Gehner  Tucson, AZ  10-10-2025<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:** 262

**Form 13F Information Table Value Total:** $1675973977

      (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 |
| 3M CO | COM | 88579Y101 |  | 1370748 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| ABBOTT LABS | COM | 002824100 |  | 1324507 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| ABBVIE INC | COM | 00287Y109 |  | 3558212 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| ADOBE INC | COM | 00724F101 |  | 201421 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AFLAC INC | COM | 001055102 |  | 214532 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ALLSTATE CORP | COM | 020002101 |  | 321975 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4204344 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4457570 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 609503 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| AMAZON COM INC | COM | 023135106 |  | 9276136 | 42247 | SH |  | SOLE |  | 0 | 0 | 42247 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 271649 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 102832004 | 1033176 | SH |  | SOLE |  | 0 | 0 | 1033176 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 244353 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 510416 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18836753 | 250789 | SH |  | SOLE |  | 0 | 0 | 250789 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 863713 | 19418 | SH |  | SOLE |  | 0 | 0 | 19418 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1728858 | 23926 | SH |  | SOLE |  | 0 | 0 | 23926 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 408551 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 369090 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 61367368 | 689289 | SH |  | SOLE |  | 0 | 0 | 689289 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 12843658 | 162784 | SH |  | SOLE |  | 0 | 0 | 162784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 209250 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1571451 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 229414 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMGEN INC | COM | 031162100 |  | 761682 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| AON PLC | SHS CL A | G0403H108 |  | 216801 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APPLE INC | COM | 037833100 |  | 33818842 | 132816 | SH |  | SOLE |  | 0 | 0 | 132816 |
| APPLIED MATLS INC | COM | 038222105 |  | 258792 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| APTARGROUP INC | COM | 038336103 |  | 367031 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 249019 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| AT INC | COM | 00206R102 |  | 1453820 | 51481 | SH |  | SOLE |  | 0 | 0 | 51481 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 181040 | 33588 | SH |  | SOLE |  | 0 | 0 | 33588 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216310 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BANK AMERICA CORP | COM | 060505104 |  | 560010 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 251044 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10768232 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 334696 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BLACKSTONE INC | COM | 09260D107 |  | 680435 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| BOEING CO | COM | 097023105 |  | 429977 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 213096 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| BROADCOM INC | COM | 11135F101 |  | 1900232 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| CALAVO GROWERS INC | COM | 128246105 |  | 268829 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 505303 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| CATERPILLAR INC | COM | 149123101 |  | 7181444 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| CENCORA INC | COM | 03073E105 |  | 420353 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4384519 | 28234 | SH |  | SOLE |  | 0 | 0 | 28234 |
| CINTAS CORP | COM | 172908105 |  | 553997 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| CISCO SYS INC | COM | 17275R102 |  | 646750 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| CITIGROUP INC | COM NEW | 172967424 |  | 223468 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 45188 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| CLOROX CO DEL | COM | 189054109 |  | 1153225 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| COCA COLA CO | COM | 191216100 |  | 365012 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 235231 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 210577 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220679 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| CORTEVA INC | COM | 22052L104 |  | 227575 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5691071 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 209736 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CVS HEALTH CORP | COM | 126650100 |  | 1030507 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| D R HORTON INC | COM | 23331A109 |  | 234208 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| DANAHER CORPORATION | COM | 235851102 |  | 478798 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| DEERE  CO | COM | 244199105 |  | 609528 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 61676760 | 2258395 | SH |  | SOLE |  | 0 | 0 | 2258395 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6374416 | 175362 | SH |  | SOLE |  | 0 | 0 | 175362 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 67800075 | 1795077 | SH |  | SOLE |  | 0 | 0 | 1795077 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 168164053 | 2456384 | SH |  | SOLE |  | 0 | 0 | 2456384 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4697585 | 102657 | SH |  | SOLE |  | 0 | 0 | 102657 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 80693378 | 2092128 | SH |  | SOLE |  | 0 | 0 | 2092128 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3825272 | 93413 | SH |  | SOLE |  | 0 | 0 | 93413 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3240358 | 78860 | SH |  | SOLE |  | 0 | 0 | 78860 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5016171 | 69805 | SH |  | SOLE |  | 0 | 0 | 69805 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2231397 | 68051 | SH |  | SOLE |  | 0 | 0 | 68051 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 4535898 | 63051 | SH |  | SOLE |  | 0 | 0 | 63051 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2607369 | 54106 | SH |  | SOLE |  | 0 | 0 | 54106 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 8673118 | 204205 | SH |  | SOLE |  | 0 | 0 | 204205 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54188272 | 1718626 | SH |  | SOLE |  | 0 | 0 | 1718626 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 135907087 | 3041107 | SH |  | SOLE |  | 0 | 0 | 3041107 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7590599 | 230717 | SH |  | SOLE |  | 0 | 0 | 230717 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 72194718 | 1565367 | SH |  | SOLE |  | 0 | 0 | 1565367 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4415836 | 137694 | SH |  | SOLE |  | 0 | 0 | 137694 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 44895654 | 1419401 | SH |  | SOLE |  | 0 | 0 | 1419401 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 382366 | 16032 | SH |  | SOLE |  | 0 | 0 | 16032 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8469272 | 265995 | SH |  | SOLE |  | 0 | 0 | 265995 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 34544099 | 1136506 | SH |  | SOLE |  | 0 | 0 | 1136506 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27872753 | 478831 | SH |  | SOLE |  | 0 | 0 | 478831 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 32989399 | 593655 | SH |  | SOLE |  | 0 | 0 | 593655 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 213854299 | 2952158 | SH |  | SOLE |  | 0 | 0 | 2952158 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 28404836 | 905189 | SH |  | SOLE |  | 0 | 0 | 905189 |
| DISNEY WALT CO | COM | 254687106 |  | 596688 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 106044 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| DTE ENERGY CO | COM | 233331107 |  | 334137 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221637 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| EATON CORP PLC | SHS | G29183103 |  | 232784 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ELI LILLY  CO | COM | 532457108 |  | 6170637 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 305745 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 315885 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 64900 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5790738 | 51359 | SH |  | SOLE |  | 0 | 0 | 51359 |
| FEDEX CORP | COM | 31428X106 |  | 466197 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 475254 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1492231 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| GE VERNOVA INC | COM | 36828A101 |  | 745874 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 290858 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 226036 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 892709 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| GRAINGER W W INC | COM | 384802104 |  | 610848 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HF SINCLAIR CORP | COM | 403949100 |  | 230401 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| HOME DEPOT INC | COM | 437076102 |  | 2603217 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3242876 | 15406 | SH |  | SOLE |  | 0 | 0 | 15406 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1350737 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| INTEL CORP | COM | 458140100 |  | 585715 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2006194 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| INTUIT | COM | 461202103 |  | 409746 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 275494 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 235012 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 229988 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2912217 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 216190 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249376 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 440841 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1335414 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1316405 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7476619 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 693459 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 417121 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229640 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 916581 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 335564 | 14514 | SH |  | SOLE |  | 0 | 0 | 14514 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 339935 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 609790 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 777035 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 383702 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1481830 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 260078 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 454699 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21730837 | 216766 | SH |  | SOLE |  | 0 | 0 | 216766 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 271833 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 308896 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4610428 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 535912 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 423588 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1223956 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13020657 | 109574 | SH |  | SOLE |  | 0 | 0 | 109574 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 435742 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 605975 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7550805 | 40723 | SH |  | SOLE |  | 0 | 0 | 40723 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4861354 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2520805 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 306498 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| LENNOX INTL INC | COM | 526107107 |  | 443604 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1147242 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| LOWES COS INC | COM | 548661107 |  | 211604 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 237128 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MARATHON PETE CORP | COM | 56585A102 |  | 710988 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 321441 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 916858 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 255541 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| MCDONALDS CORP | COM | 580135101 |  | 5894865 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| MCKESSON CORP | COM | 58155Q103 |  | 1170396 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 478686 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| MERCK  CO INC | COM | 58933Y105 |  | 796471 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2477869 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| MICROSOFT CORP | COM | 594918104 |  | 17196338 | 33201 | SH |  | SOLE |  | 0 | 0 | 33201 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 229302 | 43021 | SH |  | SOLE |  | 0 | 0 | 43021 |
| MOODYS CORP | COM | 615369105 |  | 243958 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 241779 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| NETFLIX INC | COM | 64110L106 |  | 992706 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 246702 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 517653 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| NUCOR CORP | COM | 670346105 |  | 283055 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9510316 | 50972 | SH |  | SOLE |  | 0 | 0 | 50972 |
| ORACLE CORP | COM | 68389X105 |  | 1421106 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 243759 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 499649 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 360001 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2431215 | 29320 | SH |  | SOLE |  | 0 | 0 | 29320 |
| PEPSICO INC | COM | 713448108 |  | 1995343 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| PFIZER INC | COM | 717081103 |  | 405377 | 15910 | SH |  | SOLE |  | 0 | 0 | 15910 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 843522 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| PHILLIPS 66 | COM | 718546104 |  | 276393 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 455294 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| PPG INDS INC | COM | 693506107 |  | 414659 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 251263 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2318538 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| QUALCOMM INC | COM | 747525103 |  | 653629 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 18473881 | 336794 | SH |  | SOLE |  | 0 | 0 | 336794 |
| REDDIT INC | CL A | 75734B100 |  | 208831 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| RTX CORPORATION | COM | 75513E101 |  | 1437604 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 822522 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 216754 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 414926 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 577059 | 24788 | SH |  | SOLE |  | 0 | 0 | 24788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 844727 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 387863 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249096 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| SERVICENOW INC | COM | 81762P102 |  | 896353 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 200620 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SM ENERGY CO | COM | 78454L100 |  | 735592 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| SOUTHERN CO | COM | 842587107 |  | 418979 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 729069 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 334201 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10167739 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 755767 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| STARBUCKS CORP | COM | 855244109 |  | 220611 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| STRYKER CORPORATION | COM | 863667101 |  | 349708 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 400502 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| TEGNA INC | COM | 87901J105 |  | 212551 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| TESLA INC | COM | 88160R101 |  | 2635882 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| TEXAS INSTRS INC | COM | 882508104 |  | 949943 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| THE CIGNA GROUP | COM | 125523100 |  | 225412 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 65280 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 203709 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TJX COS INC NEW | COM | 872540109 |  | 554311 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 232542 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 218154 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 658680 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 347500 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| UNION PAC CORP | COM | 907818108 |  | 1269345 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| UNITED RENTALS INC | COM | 911363109 |  | 354179 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1692910 | 33325 | SH |  | SOLE |  | 0 | 0 | 33325 |
| US BANCORP DEL | COM NEW | 902973304 |  | 277995 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 356355 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 921923 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3293071 | 41732 | SH |  | SOLE |  | 0 | 0 | 41732 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3250289 | 43704 | SH |  | SOLE |  | 0 | 0 | 43704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17728157 | 54021 | SH |  | SOLE |  | 0 | 0 | 54021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1219341 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3422395 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1605147 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1760506 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 622523 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5414994 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1748882 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 481752 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1433395 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 669346 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 723478 | 10137 | SH |  | SOLE |  | 0 | 0 | 10137 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 2031583 | 20249 | SH |  | SOLE |  | 0 | 0 | 20249 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1424192 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 225750 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 221357 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1177885 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 265724 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 811491 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4026038 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 547501 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1016068 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 279637 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 579207 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 391555 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069965 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| VISA INC | COM CL A | 92826C839 |  | 1298112 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| WALMART INC | COM | 931142103 |  | 2074826 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217518 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| WATSCO INC | COM | 942622200 |  | 724102 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 396609 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 319154 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| WOODWARD INC | COM | 980745103 |  | 3166204 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| XCEL ENERGY INC | COM | 98389B100 |  | 388814 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| YUM BRANDS INC | COM | 988498101 |  | 215992 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 719755 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |

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