# EDGAR Filing Document

**Accession Number:** 0002109857
**File Stem:** 0002109857-26-000002
**Filing Date:** 2026-5
**Character Count:** 19376
**Document Hash:** 3ac7418ffe0d60edd6bce44ca95f3aae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109857-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002109857-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garton & Associates Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0002109857

**ORGANIZATION NAME:**
- **EIN:** 203173865
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26640
- **FILM NUMBER:** 26962396

**BUSINESS ADDRESS:**
- **STREET 1:** 2319 LIME KILN LANE, SUITE A
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5022123000

**MAIL ADDRESS:**
- **STREET 1:** 2319 LIME KILN LANE, SUITE A
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Garton  Associates Financial Advisors LLC<br>**Address:** 2319 LIME KILN LANE SUITE A<br>LOUISVILLE, KY 40222

**Form 13F File Number:** 028-26640

**CRD Number (if applicable):** 000146493

**SEC File Number (if applicable):** 801-125798

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:** Donald Garton<br>**Title:** Managing Partner<br>**Phone:** 5022123000

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

Donald Garton  Louisville, KY  05-11-2026<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:** 149

**Form 13F Information Table Value Total:** $122232919

      (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 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 3695434 | 3695434 | SH |  | SOLE |  | 0 | 0 | 3695434 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 2408691 | 2408691 | SH |  | SOLE |  | 0 | 0 | 2408691 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 1918810 | 1918810 | SH |  | SOLE |  | 0 | 0 | 1918810 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | 808515696 |  | 1258832 | 1258832 | SH |  | SOLE |  | 0 | 0 | 1258832 |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | 808515621 |  | 612651 | 612651 | SH |  | SOLE |  | 0 | 0 | 612651 |
| FIDELITY CAPITAL  INCOME | FAGIX | 316062108 |  | 3735021 | 344559 | SH |  | SOLE |  | 0 | 0 | 344559 |
| SCHWAB TREASURY OBLIG MONEY INV | SNOXX | 808515621 |  | 239964 | 239964 | SH |  | SOLE |  | 0 | 0 | 239964 |
| SCHWAB NY MUNICIPAL MONEY INV | SWYXX | 808508303 |  | 236821 | 236821 | SH |  | SOLE |  | 0 | 0 | 236821 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 173675 | 173675 | SH |  | SOLE |  | 0 | 0 | 173675 |
| T ROWE PRICE CAPITAL APPRECIATION I | TRAIX | 77954M303 |  | 3046382 | 88046 | SH |  | SOLE |  | 0 | 0 | 88046 |
| SCHWAB MUNICIPAL MONEY INV | SWTXX | 808508105 |  | 85198 | 85198 | SH |  | SOLE |  | 0 | 0 | 85198 |
| BLACKROCK UNCONSTRAINED EQUITY INSTL | MAEGX | 09251W403 |  | 1181648 | 79040 | SH |  | SOLE |  | 0 | 0 | 79040 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | AMBFX | 024071821 |  | 2913902 | 78925 | SH |  | SOLE |  | 0 | 0 | 78925 |
| PIMCO INCOME INSTL | PIMIX | 72201F490 |  | 700908 | 65019 | SH |  | SOLE |  | 0 | 0 | 65019 |
| GENTEX CORP | GNTX | 371901109 |  | 1185865 | 54273 | SH |  | SOLE |  | 0 | 0 | 54273 |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | FTXSX | 14064D782 |  | 2971298 | 54191 | SH |  | SOLE |  | 0 | 0 | 54191 |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | ORNYX | 00141W703 |  | 343819 | 52814 | SH |  | SOLE |  | 0 | 0 | 52814 |
| FULLERTHALER BEHAVIORAL SM-CP EQ INST | FTHSX | 14064D865 |  | 2560400 | 50761 | SH |  | SOLE |  | 0 | 0 | 50761 |
| PIMCO LOW DURATION INCOME INSTL | PFIIX | 722005170 |  | 404241 | 49298 | SH |  | SOLE |  | 0 | 0 | 49298 |
| FIDELITY CAPITAL  INCOME | FAGIX | 316062108 |  | 485971 | 44831 | SH |  | SOLE |  | 0 | 0 | 44831 |
| FIDELITY NATL INFORMATIO | FIS | 31620M106 |  | 1980118 | 42211 | SH |  | SOLE |  | 0 | 0 | 42211 |
| T ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | TCAF | 87283Q867 |  | 1492787 | 41944 | SH |  | SOLE |  | 0 | 0 | 41944 |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | PNAIX | 779557305 |  | 2711838 | 37976 | SH |  | SOLE |  | 0 | 0 | 37976 |
| SONOCO PRODS CO | SON | 835495102 |  | 1821913 | 33683 | SH |  | SOLE |  | 0 | 0 | 33683 |
| EXELON CORP | EXC | 30161N101 |  | 1631582 | 33284 | SH |  | SOLE |  | 0 | 0 | 33284 |
| DODGE  COX GLOBAL STOCK I | DODWX | 256206202 |  | 495414 | 31656 | SH |  | SOLE |  | 0 | 0 | 31656 |
| AMCOR PLC              F | AMCR | G0250X149 |  | 1221518 | 30730 | SH |  | SOLE |  | 0 | 0 | 30730 |
| FIDELITY OTC | FOCPX | 316389105 |  | 636636 | 27253 | SH |  | SOLE |  | 0 | 0 | 27253 |
| AMERICAN FUNDS AMERICAN HIGH-INC F3 | HIGFX | 026547778 |  | 259938 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| FULLERTHALER BEHAVIORAL SM-CP EQ INST | FTHSX | 14064D865 |  | 1062534 | 21065 | SH |  | SOLE |  | 0 | 0 | 21065 |
| AT INC | T | 00206R102 |  | 566889 | 19555 | SH |  | SOLE |  | 0 | 0 | 19555 |
| FIDELITY BLUE CHIP GROWTH | FBGRX | 316389303 |  | 4747632 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| FRANKLIN INCOME ADV | FRIAX | 353496847 |  | 45264 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| QUANTUM SECURE ENCRYPT F | QSEGF | 74767B103 |  | 4631 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIDELITY SELECT SEMICONDUCTORS | FSELX | 316390863 |  | 809770 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| PFIZER INC | PFE | 717081103 |  | 476040 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| AB LARGE CAP GROWTH ADVISOR | APGYX | 01877C408 |  | 1699710 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | VYMI | 921946794 |  | 1552096 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| FIDELITY GROWTH COMPANY FUND | FDGRX | 316200104 |  | 751285 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| REPUBLIC BANCORP INC KY CLASS                  A | RBCAA | 760281204 |  | 1132536 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| DUKE ENERGY CORP NEW | DUK | 26441C204 |  | 2097659 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 838791 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | SVAIX | 314172560 |  | 105546 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 244959 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| THE COCA-COLA CO | KO | 191216100 |  | 1140446 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| HASBRO INC | HAS | 418056107 |  | 1394172 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| EATON VANCE NATIONAL MUNICIPAL INCOME I | EIHMX | 27826L249 |  | 127607 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 213699 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SFLNX | 808509442 |  | 420956 | 12779 | SH |  | SOLE |  | 0 | 0 | 12779 |
| T ROWE PRICE CREDIT OPPORTUNITIES I | TCRRX | 87279J307 |  | 101224 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| FEDERATED HERMES MDT BALANCED IS | QIBGX | 31421R825 |  | 272987 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| AMAZONCOM INC | AMZN | 023135106 |  | 2550266 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| INVESCO ROCHESTER MUNICIPAL OPPS Y | ORNYX | 00141W703 |  | 77128 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| STATE STREET SPDR       PORTFOLIO HIGH YIELD    BOND ETF | SPHY | 78468R606 |  | 271608 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | MHYIX | 56062X708 |  | 58125 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| EATON VANCE HIGH-YIELD MUNICIPAL INC I | EIHYX | 27826M841 |  | 89743 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| MEDTRONIC PLC          F | MDT | G5960L103 |  | 958002 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| PEPSICO INC | PEP | 713448108 |  | 1676511 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 2459842 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| ARTISAN GLOBAL OPPORTUNITIES INSTL | APHRX | 04314H782 |  | 342861 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| NUVEEN MUNI HIGH INC OPP | NMZ | 670682103 |  | 106520 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| VIRTUS KAR SMALL MID CAP CORE I | VKSIX | 92828N197 |  | 183048 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| HOOD RIVER SMALL-CAP GROWTH INSTL | HRSMX | 56170L208 |  | 943310 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| VIRTUS KAR MID-CAP GROWTH I | PICMX | 92828N734 |  | 365976 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| HOMELAND URANIUM CORP  F | HLUCF | 43741D105 |  | 2354 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICROSOFT CORP | MSFT | 594918104 |  | 2701890 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| BROADCOM INC | AVGO | 11135F101 |  | 2441489 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| APPLE INC | AAPL | 037833100 |  | 2270633 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| BROADCOM INC | AVGO | 11135F101 |  | 2011815 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| APPLE INC | AAPL | 037833100 |  | 1883935 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| STATE STREET SPDR S   500 ETF TRUST | SPY | 78462F103 |  | 1701289 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| UNION PAC CORP | UNP | 907818108 |  | 1550342 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 1516370 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ASTRAZENECA PLC        F | AZN | G0593M107 |  | 1422351 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| INVESCO QQQ TR | QQQ | 46090E103 |  | 1280762 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 1195674 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | ACN | G1151C101 |  | 1094957 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| PNC FINL SERVICES | PNC | 693475105 |  | 1084565 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| IBM CORP | IBM | 459200101 |  | 1073788 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | VYM | 921946406 |  | 976286 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| APPLE INC | AAPL | 037833100 |  | 933440 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| AMAZONCOM INC | AMZN | 023135106 |  | 893062 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| T ROWE PRICE BLUE CHIP GROWTH I | TBCIX | 77954Q403 |  | 872763 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| AMAZONCOM INC | AMZN | 023135106 |  | 804964 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 772397 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MICROSOFT CORP | MSFT | 594918104 |  | 738433 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 684349 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| WALMART INC | WMT | 931142103 |  | 664898 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| GENUINE PARTS CO | GPC | 372460105 |  | 617897 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| TESLA INC | TSLA | 88160R101 |  | 590339 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| FULLERTHALER BEHAVRL UNCNSTD EQ | FTZIX | 14064D659 |  | 588764 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 554870 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| NVIDIA CORP | NVDA | 67066G104 |  | 527344 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FGSIX | 314172198 |  | 500213 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 499813 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| FIDELITY BLUE CHIP GROWTH | FBGRX | 316389303 |  | 480134 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MICROSOFT CORP | MSFT | 594918104 |  | 438638 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| JANUS HENDERSON ENTERPRISE I | JMGRX | 47103C795 |  | 436587 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| BARON FOCUSED GROWTH INSTITUTIONAL | BFGIX | 06828M504 |  | 427771 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| OMEGA HEALTHCARE INVS INREIT | OHI | 681936100 |  | 392189 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ABBVIE INC | ABBV | 00287Y109 |  | 389525 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| PEPSICO INC | PEP | 713448108 |  | 370866 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| WALMART INC | WMT | 931142103 |  | 366575 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| VISA INC                CLASS            CLASS A | V | 92826C839 |  | 363082 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| PRUDENTIAL FINL INC | PRU | 744320102 |  | 345725 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | HSBC | 404280406 |  | 342828 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 337937 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 336053 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | PFPWX | 701765406 |  | 328009 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | 131582751 |  | 325145 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| EVENTIDE GILEAD I | ETILX | 62827L658 |  | 320279 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| HOME DEPOT INC | HD | 437076102 |  | 315451 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| COLUMBIA DIVIDEND INCOME INST2 | CDDRX | 19766M857 |  | 310537 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 |  | 300047 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | CISIX | 131582751 |  | 296138 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| MERCK  CO INC | MRK | 58933Y105 |  | 294470 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | VUG | 922908736 |  | 288281 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB US DIVIDEND    EQUITY ETF | SCHD | 808524797 |  | 285413 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| FIRSTENERGY CORP | FE | 337932107 |  | 283139 | 5589 | SH |  | SOLE |  | 0 | 0 | 5589 |
| T ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | TCAF | 87283Q867 |  | 273497 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| ABBVIE INC | ABBV | 00287Y109 |  | 269034 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | NEAIX | 63983V506 |  | 266233 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 262639 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| ALGER FOCUS EQUITY Z | ALZFX | 015570773 |  | 258711 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| NORFOLK SOUTHN CORP | NSC | 655844108 |  | 258300 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FIDELITY HIGH DIVIDEND  ETF | FDVV | 316092840 |  | 257179 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| PIMCO MULTISECTOR BOND  ACTIVE EXCHANGE-TRADED  FUND | PYLD | 72201R585 |  | 257157 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| INVESCO S 500 QUALITY ETF | SPHQ | 46137V241 |  | 256254 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| T ROWE PRICE ALL-CAP OPPORTUNITIES-I | PNAIX | 779557305 |  | 251201 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| GUINNESS ATKINSON GLOBAL INNTRS INSTL | GINNX | 402031884 |  | 249845 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 246456 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| THORNBURG INVESTMENT INCOME BUILDER I | TIBIX | 885215467 |  | 245336 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| AFLAC INC | AFL | 001055102 |  | 245191 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| FIDELITY TOTAL BOND ETF | FBND | 316188309 |  | 245021 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 240643 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| AIR PRODS  CHEMS INC | APD | 009158106 |  | 230649 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMERICAN CENTURY US   QUALITY GROWTH ETF | QGRO | 025072307 |  | 226927 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| GLOBAL X US           INFRASTRUCTURE          DEVELOPMENT ETF | PAVE | 37954Y673 |  | 225730 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ARISTA NETWORKS INC | ANET | 040413205 |  | 220390 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| KIMBERLY CLARK CORP | KMB | 494368103 |  | 219276 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| MERCK  CO INC | MRK | 58933Y105 |  | 218454 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| MASTERCARD INC          CLASS            CLASS A | MA | 57636Q104 |  | 217576 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| NEXTERA ENERGY INC | NEE | 65339F101 |  | 215017 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| META PLATFORMS INC      CLASS            CLASS A | META | 30303M102 |  | 213404 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| T ROWE PRICE US EQUITY RESEARCH I | PCCOX | 87282F102 |  | 212771 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| VERTIV HLDGS CO         CLASS            CLASS A | VRT | 92537N108 |  | 209735 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JANUS HENDERSON GLOBAL RESEARCH I | JWWFX | 47103C290 |  | 207027 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| STATE STREET SPDR S   500 ETF TRUST | SPY | 78462F103 |  | 205629 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | VTV | 922908744 |  | 200124 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |

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