# EDGAR Filing Document

**Accession Number:** 0001621646
**File Stem:** 0001621646-26-000001
**Filing Date:** 2026-1
**Character Count:** 28568
**Document Hash:** 8c563931758480845b445419925cdc5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001621646-26-000001.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001621646-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richardson Capital Management LLC
- **CENTRAL INDEX KEY:** 0001621646

**ORGANIZATION NAME:**
- **EIN:** 760755762
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23727
- **FILM NUMBER:** 26583032

**BUSINESS ADDRESS:**
- **STREET 1:** W134 N8688 EXECUTIVE PARKWAY
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051
- **BUSINESS PHONE:** 262-255-4100

**MAIL ADDRESS:**
- **STREET 1:** W134 N8688 EXECUTIVE PARKWAY
- **CITY:** MENOMONEE FALLS
- **STATE:** WI
- **ZIP:** 53051

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Richardson Capital Management LLC<br>**Address:** W134 N8688 EXECUTIVE PARKWAY<br>MENOMONEE FALLS, WI 53051

**Form 13F File Number:** 028-23727

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:** Scott Richardson<br>**Title:** President  Chief Compliance Officer<br>**Phone:** 262-255-4100

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

Scott Richardson  Menomonee Falls, WI  01-30-2026<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:** 249

**Form 13F Information Table Value Total:** $199332540

      (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 Company | COM | 88579Y101 |  | 120235 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| Abbott Laboratories | COM | 002824100 |  | 13155 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AbbVie Inc | COM | 00287Y109 |  | 1371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Adient Plc Ord Shs | ORD SHS | G0084W101 |  | 268 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Advanced Micro Devices | COM | 007903107 |  | 97443 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AerCap Holdings NV | SHS | N00985106 |  | 3594 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Alcon Inc | ORD SHS | H01301128 |  | 8433 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALPS O Shares US Sm-Cp Qul Div ETF | OSHARES US SMLCP | 00162Q395 |  | 164025 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Amazon.com Inc | COM | 023135106 |  | 85403 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| American Water Works Co Inc | COM | 030420103 |  | 9396 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Amern Tower Corp Class A | COM | 03027X100 |  | 878 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ametek Inc New | COM | 031100100 |  | 1437 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Amgen Incorporated | COM | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API Group Corp COM USD0.0001 | COM STK | 00187Y100 |  | 765 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2027 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Apple Computer Inc | COM | 037833100 |  | 232886 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| Arcosa Inc | COM | 039653100 |  | 13290 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 135097 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| Artisan Partners Asset Mgmt Inc | CL A | 04316A108 |  | 21197 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Associated Banc-Corp | COM | 045487105 |  | 25760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Auto Data Processing | COM | 053015103 |  | 102892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Baker Hughes Co | CL A | 05722G100 |  | 1366 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Bank Of America Corp | COM | 060505104 |  | 33000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Bank Of Ny Mellon Cp New | COM | 064058100 |  | 2090 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 96006 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| BIRKENSTOCK HOLDING ORD | COM SHS | M2029K104 |  | 20450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Bitcoin Investment Trust | SHS REP COM UT | 389637109 |  | 149298 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 |  | 96785 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| BorgWarner Inc | COM | 099724106 |  | 17348 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| Boston Scientific Corp | COM | 101137107 |  | 2574 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Broadcom Inc | COM | 11135F101 |  | 112483 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 22317 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bwx Technologies Inc | COM | 05605H100 |  | 23333 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| C S X Corp | COM | 126408103 |  | 1341 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| C V S Caremark Corp | COM | 126650100 |  | 7936 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Cadence Bank | COM | 12740C103 |  | 12638 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| Canary XRP ETF | SHS | 13723M100 |  | 3676 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| Capital Group Global Growth Equity ETF | SHS CREATION UNI | 14020X104 |  | 65665 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| Carlisle Companies Inc | COM | 142339100 |  | 7997 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 113411 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 7835 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3711 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Chevron Corporation | COM | 166764100 |  | 93732 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| Cigna Corp | COM | 125523100 |  | 10734 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Cisco Systems Inc | COM | 17275R102 |  | 106687 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| Citigroup Inc | COM NEW | 172967424 |  | 16337 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Coca-Cola Company | COM | 191216100 |  | 108361 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Coherent Inc | COM | 19247G107 |  | 110742 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 |  | 11272 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Conocophillips | COM | 20825C104 |  | 74420 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CONSTELLATION ENERGY ORD WI | COM | 21037T109 |  | 40979 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CORE  MAIN INC-CLASS A | CL A | 21874C102 |  | 15071 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Corteva Inc com | COM | 22052L104 |  | 39011 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Costco Wholesale Corp | COM | 22160K105 |  | 112967 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Dell Computer Corp | CL C | 24703L202 |  | 9063 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 16309 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DEXCOM INC | COM | 252131107 |  | 1327 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 |  | 63363 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| Disney Walt Co | COM | 254687106 |  | 5971 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DJ-UBS Commodity Index ETN | DJUBS CMDT ETN36 | 06738C778 |  | 32758 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| DOLLAR TREE STORES INC | COM | 256746108 |  | 1107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Dow Chemical Company | COM | 260557103 |  | 13607 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 24241 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| Element Solutions Inc | COM | 28618M106 |  | 10496 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ENOVIX Corp | COM | 293594107 |  | 125271 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| Entergy Corp New | COM | 29364G103 |  | 1294 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Equinix Inc | COM | 29444U700 |  | 1532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1048 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Exelon Corporation | COM | 30161N101 |  | 15257 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 1564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Fastenal Co | COM | 311900104 |  | 112364 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | 31609A305 |  | 240901 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| FIDELITY ENHNCD LRGE CP VLE ETF | ENHANCED LARGE | 31609A107 |  | 133233 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 6646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| First American Financial Corp | COM | 31847R102 |  | 36864 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Flextronics International Ltd | ORD | Y2573F102 |  | 80057 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| Freeport Mcmoran Copper | CL B | 35671D857 |  | 965 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF | NASDQ ARTFCIAL | 33738R720 |  | 24170 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| FTC Solar Inc | COM NEW | 30320C301 |  | 11085 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| GE Healthcare Technologies | COMMON STOCK | 36266G107 |  | 11729 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| General Dynamics Corp | COM | 369550108 |  | 134664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Gilead Sciences Inc | COM | 375558103 |  | 147288 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 7048 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 |  | 418271 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 87900 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOOGLE INC | CAP STK CL C | 02079K107 |  | 56170 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 16886 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| GRAYSCALE ETHEREUM MINI ETF | SHS NEW | 38964R203 |  | 1627 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Grayscale Ethereum Trust (ETH) | SHS | 389638107 |  | 14354 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| Guggenheim S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 16091 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Harley Davidson Inc. | COM | 412822108 |  | 3783 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Home Depot Inc | COM | 437076102 |  | 98069 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Honeywell International | COM | 438516106 |  | 130710 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Intel Corp | COM | 458140100 |  | 1513 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| International Business Machines Corp | COM | 459200101 |  | 283769 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| Intrcontinentalexchange | COM | 45866F104 |  | 2105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 82909 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 |  | 1267322 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| Invesco S 500 Pure Value ETF | S PUR VAL | 46137V258 |  | 7235 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Invesco S MidCap 400 Revenue ETF | S MDCP 400 REV | 46138G672 |  | 2057 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 92203 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 259218 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| iShares A.I. Innovation and Tech Act ETF | ISHARES A I INNO | 09290C780 |  | 24373 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 |  | 49749 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 207538 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 678091 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 17485225 | 264928 | SH |  | SOLE |  | 0 | 0 | 264928 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 293455 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 167898 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 |  | 296662 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 |  | 36483 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 |  | 76878 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 30266 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 30376 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 33483 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| iShares MSCI Emerging Markets Sm-Cp ETF | EM MKT SM-CP ETF | 464286475 |  | 2854 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 72183 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 671600 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 46906 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 67370 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 8075 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 8154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 573769 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 840401 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 418354 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 10003 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 66675 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| iShares US Tech Independence Focused ETF | U.S. TECH INDEPD | 46431W648 |  | 114403 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 175119 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| Jabil Inc | COM | 466313103 |  | 102609 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Johnson  Johnson | COM | 478160104 |  | 113823 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Johnson Controls International plc | SHS | G51502105 |  | 23351 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 1009 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 408897 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 1457 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Kimberly-Clark Corp | COM | 494368103 |  | 58516 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Kirby Corp | COM | 497266106 |  | 24791 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 3586 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Lantheus Holdings Inc | COM | 516544103 |  | 7986 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Lazard Next Gen Technologies ETF | NEXT GEN TECHNOL | 52110K509 |  | 24488 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| Lennar Corp Cl A | CL A | 526057104 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Littelfuse Inc | COM | 537008104 |  | 5058 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Lockheed Martin Corp | COM | 539830109 |  | 48367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Lumen Technologies Inc | COM | 550241103 |  | 7770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Marathon Digital Holdings Inc | COM | 565788106 |  | 60328 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 18680 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Matador Resources Co | COM | 576485205 |  | 7851 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Matthews EM Discovery Active ETF | EMERGING MKT DIS | 577125743 |  | 3444453 | 135156 | SH |  | SOLE |  | 0 | 0 | 135156 |
| Matthews EM Equity Active ETF | EMER MKTS EQUITY | 577125818 |  | 5729 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Mckesson Corporation | COM | 58155Q103 |  | 1641 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Medtronic Inc | SHS | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Merck  Co Inc | COM | 58933Y105 |  | 167469 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 133338 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Microchip Technology Inc | COM | 595017104 |  | 31860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Microsoft Corp | COM | 594918104 |  | 33600 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 4845 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Morgan Stanley | COM NEW | 617446448 |  | 1598 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Netflix  Inc. | COM | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETSTREIT ORD | COM | 64119V303 |  | 9173 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Network Appliance Inc | COM | 64110D104 |  | 1071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 20035 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Nisource Inc Holding Co | COM | 65473P105 |  | 1253 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 |  | 73760 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NVIDIA Corp | COM | 67066G104 |  | 11054083 | 59271 | SH |  | SOLE |  | 0 | 0 | 59271 |
| Oracle Corporation | COM | 68389X105 |  | 22025 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 868 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 |  | 355596 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| Pfizer Incorporated | COM | 717081103 |  | 1270 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PHILLIPS 66 INC COMMON STOCK | COM | 718546104 |  | 14840 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Pnc Finl Services Gp Inc | COM | 693475105 |  | 10437 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Procter  Gamble Co | COM | 742718109 |  | 46003 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PROFESSIONALLY MANAGED ETF | AKRE FOCUS ETF | 74316P579 |  | 149887 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23679 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Qualcomm Inc | COM | 747525103 |  | 37631 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Raymond James Finl Inc | COM | 754730109 |  | 8832 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Roper Industries Inc | COM | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Royal Caribbean Cruisesf | COM | V7780T103 |  | 83676 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| S C I Systems Inc | COM | 817565104 |  | 10526 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| S Global Inc | COM | 78409V104 |  | 209036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Salesforce Com | COM | 79466L302 |  | 11921 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 |  | 1505024 | 45885 | SH |  | SOLE |  | 0 | 0 | 45885 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 314122 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| Schwab Fundamental US Large Company ETF | FUNDAMENTAL US L | 808524771 |  | 22097150 | 812097 | SH |  | SOLE |  | 0 | 0 | 812097 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 115477 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 149890 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 19377874 | 706448 | SH |  | SOLE |  | 0 | 0 | 706448 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 47035343 | 1747876 | SH |  | SOLE |  | 0 | 0 | 1747876 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 33262088 | 1019684 | SH |  | SOLE |  | 0 | 0 | 1019684 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 4004793 | 133182 | SH |  | SOLE |  | 0 | 0 | 133182 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 179347 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| Sector SPDR - Consumer Staples | SBI CONS STPLS | 81369Y308 |  | 2020 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Sector SPDR - Financial | FINANCIAL | 81369Y605 |  | 411268 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| Sector SPDR - Technology | TECHNOLOGY | 81369Y803 |  | 15549 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 8064 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Solventum Corp | COM SHS | 83444M101 |  | 14818 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR Bbg High Yield Bond ETF | BLOOMBERG HIGH Y | 78468R622 |  | 12248 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SPDR Gold MiniShares | SPDR GLD MINIS | 98149E303 |  | 248000 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 225470 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 352928 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR S 500 Growth | PRTFLO S GW | 78464A409 |  | 4588 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR S 600 Small Cap Value ETF | S 600 SMCP VAL | 78464A300 |  | 24016 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SPDR S Dividend (ETF) | S DIVID ETF | 78464A763 |  | 4731 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S Global Dividend ETF | S GLBDIV ETF | 78463X459 |  | 232827 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| SPDR S Mid Cap 400 ETF | UTSER1 S | 78467Y107 |  | 85666 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Starbucks Corp | COM | 855244109 |  | 15579 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Stryker Corp | COM | 863667101 |  | 7029 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 12513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 2735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Tapestry Inc | COM | 876030107 |  | 894 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Target Corporation | COM | 87612E106 |  | 5865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Teck Resources Ltd | CL B | 878742204 |  | 10296 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Tesla Motors Inc | COM | 88160R101 |  | 96240 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Texas Instruments Inc | COM | 882508104 |  | 101140 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Union Pacific Corp | COM | 907818108 |  | 58987 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| United Parcel Service B | CL B | 911312106 |  | 35609 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2311 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Unity Software Inc | COM | 91332U101 |  | 707 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| US Food Holding Corp | COM | 912008109 |  | 15064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VanEck Merk Gold Trust | GOLD SHS | 921078101 |  | 17463 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Vanguard 500 ETF | S 500 ETF SHS | 922908363 |  | 19779113 | 31539 | SH |  | SOLE |  | 0 | 0 | 31539 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 181004 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 82908 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 |  | 3555 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 |  | 262331 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 13772 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 |  | 13110 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 235655 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 1625743 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 36524 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 |  | 701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | 921946810 |  | 17007 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 |  | 695 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 201787 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 |  | 706 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 17786 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Vanguard S Mid-Cap 400 Growth ETF | MIDCP 400 GRTH | 921932869 |  | 33776 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| Vanguard S Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 |  | 14758 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Vanguard S Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 |  | 1306 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 |  | 1340 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 4615 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 1401 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 415698 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| Verizon Communications | COM | 92343V104 |  | 32543 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| Waste Connections Inc | COM | 94106B101 |  | 12275 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 3415 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIAMS COMPANIES | COM | 969457100 |  | 15929 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| Williams Sonoma | COM | 969904101 |  | 178590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Xylem Inc | COM | 98419M100 |  | 1498 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |

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