# EDGAR Filing Document

**Accession Number:** 0001964068
**File Stem:** 0001964068-26-000001
**Filing Date:** 2026-2
**Character Count:** 23261
**Document Hash:** c6af37c8d0af62e328c40fa80db4fb41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964068-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001964068-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allegiance Financial Group Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001964068

**ORGANIZATION NAME:**
- **EIN:** 861933171
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22786
- **FILM NUMBER:** 26590597

**BUSINESS ADDRESS:**
- **STREET 1:** 374 MAPLE AVENUE EAST, SUITE 204
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22180
- **BUSINESS PHONE:** 703-242-7900

**MAIL ADDRESS:**
- **STREET 1:** 374 MAPLE AVENUE EAST, SUITE 204
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22180

### 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:** Allegiance Financial Group Advisory Services LLC<br>**Address:** 374 MAPLE AVENUE EAST SUITE 204<br>VIENNA, VA 22180

**Form 13F File Number:** 028-22786

**CRD Number (if applicable):** 000313110

**SEC File Number (if applicable):** 801-122267

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:** Assaf Pinchas<br>**Title:** Founding Member Chief Compliance Officer<br>**Phone:** 703-242-7900

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

/s/Assaf Pinchas  Vienna, VA  02-03-2026<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:** 177

**Form 13F Information Table Value Total:** $475757226

      (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 | BBG001S5T7X2 | 418485 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 289923 | 35926 | SH |  | SOLE |  | 0 | 0 | 35926 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 491849 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 219235 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 250613 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3436460 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1476786 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 22654112 | 540374 | SH |  | SOLE |  | 0 | 0 | 540374 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 421678 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 10772399 | 184744 | SH |  | SOLE |  | 0 | 0 | 184744 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 20671387 | 290206 | SH |  | SOLE |  | 0 | 0 | 290206 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 31472421 | 334920 | SH |  | SOLE |  | 0 | 0 | 334920 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 13472581 | 309501 | SH |  | SOLE |  | 0 | 0 | 309501 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 45962197 | 606602 | SH |  | SOLE |  | 0 | 0 | 606602 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 23860341 | 233971 | SH |  | SOLE |  | 0 | 0 | 233971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 202925 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 257459 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 384879 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4289520 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 328885 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2233373 | 30750 | SH |  | SOLE |  | 0 | 0 | 30750 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 722658 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 354028 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 261910 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 436300 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 322268 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 268537 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 380228 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 72653 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 939571 | 17419 | SH |  | SOLE |  | 0 | 0 | 17419 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 420979 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 868224 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 276015 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 272727 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 442898 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 261701 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 491271 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 241482 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 698101 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 263227 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 262342 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 251717 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 306613 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2865966 | 57434 | SH |  | SOLE |  | 0 | 0 | 57434 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 19107523 | 501378 | SH |  | SOLE |  | 0 | 0 | 501378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 786002 | 22809 | SH |  | SOLE |  | 0 | 0 | 22809 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 1152847 | 30338 | SH |  | SOLE |  | 0 | 0 | 30338 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 22195949 | 462898 | SH |  | SOLE |  | 0 | 0 | 462898 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 27140448 | 579924 | SH |  | SOLE |  | 0 | 0 | 579924 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1979418 | 26688 | SH |  | SOLE |  | 0 | 0 | 26688 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1032498 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 537318 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 262404 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 228630 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 269964 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 208321 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 282469 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 359347 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 543061 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 316094 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 284368 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 390218 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 553588 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 920481 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 225224 | 13171 | SH |  | SOLE |  | 0 | 0 | 13171 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2566831 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 237992 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 321704 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 320294 | 50840 | SH |  | SOLE |  | 0 | 0 | 50840 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 156710 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1280755 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 605206 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 666255 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 437197 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 228280 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 587941 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 418997 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 544839 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 449107 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 223276 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 475646 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 232151 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 269005 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 587709 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 365910 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1465893 | 35086 | SH |  | SOLE |  | 0 | 0 | 35086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1056301 | 26681 | SH |  | SOLE |  | 0 | 0 | 26681 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 497048 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 514844 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 233484 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 807702 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 355813 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7479094 | 111263 | SH |  | SOLE |  | 0 | 0 | 111263 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 17645713 | 471874 | SH |  | SOLE |  | 0 | 0 | 471874 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 19030826 | 230733 | SH |  | SOLE |  | 0 | 0 | 230733 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 452525 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 258405 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 267785 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1245218 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 276024 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 272985 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 251635 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 379670 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1035948 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 351624 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 245060 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 404786 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 329513 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 289900 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 561899 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 503800 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 352636 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 761135 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 461793 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18900015 | 39080 | SH |  | SOLE |  | 0 | 0 | 39080 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 389682 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 322238 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 280678 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 201078 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3453270 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1323882 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 231724 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 625322 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 677784 | 42177 | SH |  | SOLE |  | 0 | 0 | 42177 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 392412 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1031111 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 558704 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 301801 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 425369 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1274035 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 220512 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 343964 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 496927 | 18945 | SH |  | SOLE |  | 0 | 0 | 18945 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 336252 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3184054 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 218529 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 596440 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2372505 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 396821 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 251944 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 407075 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 274796 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 346409 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 657491 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 276254 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 217952 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 327768 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 337089 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2681477 | 32817 | SH |  | SOLE |  | 0 | 0 | 32817 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 389021 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 140261 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 327029 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 269937 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 209360 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1150166 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2633384 | 35553 | SH |  | SOLE |  | 0 | 0 | 35553 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 752795 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1408709 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 888544 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7629749 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 51277333 | 152943 | SH |  | SOLE |  | 0 | 0 | 152943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5362248 | 72896 | SH |  | SOLE |  | 0 | 0 | 72896 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2375605 | 44189 | SH |  | SOLE |  | 0 | 0 | 44189 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2913406 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 752525 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2240039 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1378753 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3003138 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 263411 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 515540 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 328520 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 236211 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 720008 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 360826 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 243590 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 549581 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 314213 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |

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