# EDGAR Filing Document

**Accession Number:** 0001767107
**File Stem:** 0001172661-25-004378
**Filing Date:** 2025-10
**Character Count:** 20189
**Document Hash:** 1bd789aa4647ce1a1af17de42c084679
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004378.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001172661-25-004378

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GARRISON POINT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001767107

**ORGANIZATION NAME:**
- **EIN:** 823907894
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19080
- **FILM NUMBER:** 251409648

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 S MAIN STREET
- **STREET 2:** SUITE 195
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** 4158871410

**MAIL ADDRESS:**
- **STREET 1:** 1600 S MAIN STREET
- **STREET 2:** SUITE 195
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### 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:** GARRISON POINT ADVISORS LLC<br>**Address:** 1600 S Main Street<br>Suite 195<br>Walnut Creek, CA 94596

**Form 13F File Number:** 028-19080

**CRD Number (if applicable):** 000292016

**SEC File Number (if applicable):** 801-112623

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:** Julie Meissner<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-887-1408

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

/s/ Julie Meissner  Walnut Creek, CA  10-22-2025<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:** 171

**Form 13F Information Table Value Total:** $238413345

      (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 |  | 426867 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ABBVIE INC | COM | 00287Y109 |  | 911805 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 225692 | 10576 | SH |  | SOLE |  | 0 | 0 | 10576 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 403019 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2834922 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4727082 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 265958 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| AMAZON COM INC | COM | 023135106 |  | 4179076 | 19033 | SH |  | SOLE |  | 0 | 0 | 19033 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 340881 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 675900 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 322195 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1147766 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1846216 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| AMGEN INC | COM | 031162100 |  | 1644662 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| AON PLC | SHS CL A | G0403H108 |  | 268505 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| APPLE INC | COM | 037833100 |  | 13207721 | 51870 | SH |  | SOLE |  | 0 | 0 | 51870 |
| AT INC | COM | 00206R102 |  | 338301 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 300838 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 265609 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| BANK AMERICA CORP | COM | 060505104 |  | 976791 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 210566 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2517219 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10558800 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKSTONE INC | COM | 09260D107 |  | 239019 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| BLOCK INC | CL A | 852234103 |  | 1094746 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| BOEING CO | COM | 097023105 |  | 448926 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 665270 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| BROADCOM INC | COM | 11135F101 |  | 334859 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 701231 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 223470 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1204746 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| CATERPILLAR INC | COM | 149123101 |  | 2232108 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1584592 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| CISCO SYS INC | COM | 17275R102 |  | 1144940 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| CITIGROUP INC | COM NEW | 172967424 |  | 373199 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CLOROX CO DEL | COM | 189054109 |  | 258930 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| COCA COLA CO | COM | 191216100 |  | 1476151 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 317042 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 304247 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| CORNING INC | COM | 219350105 |  | 1220278 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3646357 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| CUMMINS INC | COM | 231021106 |  | 1239656 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| CVS HEALTH CORP | COM | 126650100 |  | 697358 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| DANAHER CORPORATION | COM | 235851102 |  | 2025028 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 799866 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 414512 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 538974 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| DISNEY WALT CO | COM | 254687106 |  | 617895 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| DOVER CORP | COM | 260003108 |  | 205368 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 646240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELI LILLY  CO | COM | 532457108 |  | 328090 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| EMERSON ELEC CO | COM | 291011104 |  | 1092205 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 445067 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| FEDEX CORP | COM | 31428X106 |  | 226378 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FERRARI N V | COM | N3167Y103 |  | 295984 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 375265 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 837555 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| FORTIVE CORP | COM | 34959J108 |  | 478632 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| GE AEROSPACE | COM NEW | 369604301 |  | 381440 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 409388 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| HOME DEPOT INC | COM | 437076102 |  | 3368344 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1609694 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1149430 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| INTEL CORP | COM | 458140100 |  | 784159 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1771965 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 846522 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 219038 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1354326 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 464363 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1085182 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 310042 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 418697 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1499716 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 769424 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 322014 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 308371 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 315065 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 222641 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1282198 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 513181 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10646802 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 419998 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 306948 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1139766 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 386143 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 293377 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 307650 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 263698 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 792739 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1084595 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 473156 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 448519 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 604174 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 513444 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4154985 | 34966 | SH |  | SOLE |  | 0 | 0 | 34966 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2289283 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 696449 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1944790 | 32370 | SH |  | SOLE |  | 0 | 0 | 32370 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1458502 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 812504 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3328474 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2371403 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 272875 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 337478 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 431262 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 650970 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| LOWES COS INC | COM | 548661107 |  | 354347 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2436782 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| MCDONALDS CORP | COM | 580135101 |  | 872772 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| MCKESSON CORP | COM | 58155Q103 |  | 1212888 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MERCK  CO INC | COM | 58933Y105 |  | 1379697 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6461810 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| MICROSOFT CORP | COM | 594918104 |  | 16581368 | 32013 | SH |  | SOLE |  | 0 | 0 | 32013 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 407304 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 201930 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MOODYS CORP | COM | 615369105 |  | 238240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 |  | 239784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2125647 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| NIKE INC | CL B | 654106103 |  | 391619 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 223011 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2012511 | 36268 | SH |  | SOLE |  | 0 | 0 | 36268 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 89000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9450650 | 50652 | SH |  | SOLE |  | 0 | 0 | 50652 |
| ONEOK INC NEW | COM | 682680103 |  | 618932 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| ORACLE CORP | COM | 68389X105 |  | 9977270 | 35476 | SH |  | SOLE |  | 0 | 0 | 35476 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 485493 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 984156 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 588462 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| PEPSICO INC | COM | 713448108 |  | 1548070 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| PFIZER INC | COM | 717081103 |  | 224720 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587975 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| PHILLIPS 66 | COM | 718546104 |  | 677380 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4440946 | 28903 | SH |  | SOLE |  | 0 | 0 | 28903 |
| QUALCOMM INC | COM | 747525103 |  | 1157866 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 544296 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| RTX CORPORATION | COM | 75513E101 |  | 1195406 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 650628 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2941459 | 126351 | SH |  | SOLE |  | 0 | 0 | 126351 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 233445 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 268206 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1996913 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 890917 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 690402 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3315092 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 1086948 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 794466 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| STARBUCKS CORP | COM | 855244109 |  | 460537 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2341107 | 115155 | SH |  | SOLE |  | 0 | 0 | 115155 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 210811 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 352692 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| UNION PAC CORP | COM | 907818108 |  | 1686500 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 915390 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1081488 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 764764 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 379450 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1284742 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1851149 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 477044 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 220838 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 720005 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 234125 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1096799 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VERALTO CORP | COM SHS | 92338C103 |  | 593604 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 545432 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| VISA INC | COM CL A | 92826C839 |  | 3424724 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| WALMART INC | COM | 931142103 |  | 884990 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1729099 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1461318 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| XYLEM INC | COM | 98419M100 |  | 752250 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| YUM BRANDS INC | COM | 988498101 |  | 706800 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 493120 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |

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