# EDGAR Filing Document

**Accession Number:** 0002044001
**File Stem:** 0002044001-25-000003
**Filing Date:** 2025-10
**Character Count:** 21001
**Document Hash:** f478728218ddeff90725eb5bb84284e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044001-25-000003.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0002044001-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCS Private Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002044001

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25723
- **FILM NUMBER:** 251421015

**BUSINESS ADDRESS:**
- **STREET 1:** 47 WEST RIVER ROAD
- **STREET 2:** SUITE B
- **CITY:** RUMSON
- **STATE:** NJ
- **ZIP:** 00760
- **BUSINESS PHONE:** 732-291-7272

**MAIL ADDRESS:**
- **STREET 1:** 47 WEST RIVER ROAD
- **STREET 2:** SUITE B
- **CITY:** RUMSON
- **STATE:** NJ
- **ZIP:** 00760

### 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:** BCS Private Wealth Management Inc.<br>**Address:** 47 WEST RIVER ROAD<br>SUITE B<br>RUMSON, NJ 00760

**Form 13F File Number:** 028-25723

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  PRINCETON, NJ  10-27-2025<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:** 162

**Form 13F Information Table Value Total:** $279346564

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 31558846 | 1009560 | SH |  | SOLE |  | 0 | 0 | 1009560 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 308465 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 859225 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 208386 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 829107 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 975627 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5398279 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 442043 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 978184 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 273605 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3096063 | 9321 | SH |  | SOLE |  | 0 | 0 | 9321 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 301201 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 832490 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 451416 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6865887 | 26964 | SH |  | SOLE |  | 0 | 0 | 26964 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 304346 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 791991 | 28045 | SH |  | SOLE |  | 0 | 0 | 28045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11993868 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 272097 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 633461 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 537577 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 375767 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2677818 | 31932 | SH |  | SOLE |  | 0 | 0 | 31932 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 602066 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 455920 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 387588 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 271602 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 202797 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1012000 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 416150 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 457657 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 524601 | 26495 | SH |  | SOLE |  | 0 | 0 | 26495 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 586104 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 548899 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 535575 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 454376 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 299962 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1815816 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 233570 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 275571 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 332623 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 251496 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1119319 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 419689 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4758017 | 17333 | SH |  | SOLE |  | 0 | 0 | 17333 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 29770 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 938931 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1280314 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 261317 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 612120 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 284712 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 449881 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 372116 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 257024 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 773731 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 392773 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3886530 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1080238 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 174274 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 480327 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 401903 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1038502 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 408754 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2033368 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 231521 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 521233 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3984542 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 478400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2482794 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 690727 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 753920 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1481891 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 382057 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5990863 | 68616 | SH |  | SOLE |  | 0 | 0 | 68616 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1406353 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4165054 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4253695 | 38160 | SH |  | SOLE |  | 0 | 0 | 38160 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8886821 | 167581 | SH |  | SOLE |  | 0 | 0 | 167581 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 351445 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 213400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 477826 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 415837 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 508819 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 487791 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1986025 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 240291 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 563885 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5621770 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 12173390 | 38593 | SH |  | SOLE |  | 0 | 0 | 38593 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1110684 | 68434 | SH |  | SOLE |  | 0 | 0 | 68434 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 581724 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2210314 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4789288 | 169173 | SH |  | SOLE |  | 0 | 0 | 169173 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 364510 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 3565836 | 184950 | SH |  | SOLE |  | 0 | 0 | 184950 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 205263 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 495070 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 432599 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 501112 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 794466 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 417218 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1328458 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13611185 | 26279 | SH |  | SOLE |  | 0 | 0 | 26279 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 643274 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1899095 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 236066 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 420539 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 838045 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5556703 | 65908 | SH |  | SOLE |  | 0 | 0 | 65908 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 364676 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3413158 | 25210 | SH |  | SOLE |  | 0 | 0 | 25210 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 649055 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | BBG001S5TNX7 | 124343 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 1339235 | 107250 | SH |  | SOLE |  | 0 | 0 | 107250 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 252617 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 666611 | 40855 | SH |  | SOLE |  | 0 | 0 | 40855 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 654082 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 536260 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 177560 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 6770712 | 357671 | SH |  | SOLE |  | 0 | 0 | 357671 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 355594 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 509512 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3776047 | 100885 | SH |  | SOLE |  | 0 | 0 | 100885 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4355670 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2606029 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 669703 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 366867 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 328156 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 260052 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 295847 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 287153 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 616740 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1872435 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 3661909 | 36546 | SH |  | SOLE |  | 0 | 0 | 36546 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1020965 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 274696 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 315315 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2574272 | 305742 | SH |  | SOLE |  | 0 | 0 | 305742 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5262747 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 861768 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 206755 | 43436 | SH |  | SOLE |  | 0 | 0 | 43436 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3346054 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 318856 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2627664 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 594429 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2192056 | 29475 | SH |  | SOLE |  | 0 | 0 | 29475 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1655746 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5564541 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2190927 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1293273 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1145402 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 304533 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1599357 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 282307 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2600725 | 59175 | SH |  | SOLE |  | 0 | 0 | 59175 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 319248 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 349573 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 258216 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 845663 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4954984 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 282694 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 358244 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |

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