# EDGAR Filing Document

**Accession Number:** 0002095216
**File Stem:** 0002095216-26-000001
**Filing Date:** 2026-1
**Character Count:** 27588
**Document Hash:** c937c4b1f32c68bc7e5d2ce7a5cb1955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095216-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0002095216-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dorato Capital Management
- **CENTRAL INDEX KEY:** 0002095216

**ORGANIZATION NAME:**
- **EIN:** 841534519
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25924
- **FILM NUMBER:** 26538545

**BUSINESS ADDRESS:**
- **STREET 1:** 315 BIRCH ST
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80220
- **BUSINESS PHONE:** 3037334999

**MAIL ADDRESS:**
- **STREET 1:** 315 BIRCH ST
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80220

### 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:** Dorato Capital Management<br>**Address:** 315 BIRCH ST<br>DENVER, CO 80220

**Form 13F File Number:** 028-25924

**CRD Number (if applicable):** 000110097

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:** Steven D TeSelle<br>**Title:** Principal<br>**Phone:** 3037334999

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

Steven D TeSelle  Denver, CO  01-16-2026<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:** 256

**Form 13F Information Table Value Total:** $133279937

      (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 |  | 808303 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| ABBOTT LABS | COM | 002824100 |  | 379250 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ABBVIE INC | COM | 00287Y109 |  | 915519 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ADOBE INC | COM | 00724F101 |  | 10351 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AFLAC INC | COM | 001055102 |  | 20865067 | 189373 | SH |  | SOLE |  | 0 | 0 | 189373 |
| ALBEMARLE CORP | COM | 012653101 |  | 2664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217379 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 152040 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| ALLSTATE CORP | COM | 020002101 |  | 27051 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 645556 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302679 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 11286 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110462 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| AMAZON COM INC | COM | 023135106 |  | 193344 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3891 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263322 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 525222 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| AMGEN INC | COM | 031162100 |  | 1578728 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| APA CORPORATION | COM | 03743Q108 |  | 190033 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| APPLE INC | COM | 037833100 |  | 156629 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| APPLIED MATLS INC | COM | 038222105 |  | 2049357 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| AT INC | COM | 00206R102 |  | 3943 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 525531 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| BALL CORP | COM | 058498106 |  | 614762 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| BANK AMERICA CORP | COM | 060505104 |  | 1047344 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 242951 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 634913 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 811725 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| BOEING CO | COM | 097023105 |  | 252681 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17106 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1419 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROWN  BROWN INC | COM | 115236101 |  | 77842 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BRUNSWICK CORP | COM | 117043109 |  | 18495 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 766467 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| CARLISLE COS INC | COM | 142339100 |  | 372418 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12232 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CATERPILLAR INC | COM | 149123101 |  | 45990 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CENCORA INC | COM | 03073E105 |  | 142422 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15362 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CHEVRON CORP NEW | COM | 166764100 |  | 126033 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CHUBB LIMITED | COM | H1467J104 |  | 310944 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 663849 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| CISCO SYS INC | COM | 17275R102 |  | 2208142 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 47907 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CMS ENERGY CORP | COM | 125896100 |  | 37233 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 143059 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87221 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| COMERICA INC | COM | 200340107 |  | 2717 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 329217 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28071 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 280540 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CVS HEALTH CORP | COM | 126650100 |  | 1663154 | 20965 | SH |  | SOLE |  | 0 | 0 | 20965 |
| DANAHER CORPORATION | COM | 235851102 |  | 496137 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 62361 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1596711 | 30950 | SH |  | SOLE |  | 0 | 0 | 30950 |
| DEERE  CO | COM | 244199105 |  | 330305 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11892 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DISNEY WALT CO | COM | 254687106 |  | 448441 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| DOVER CORP | COM | 260003108 |  | 53129 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25635 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EATON CORP PLC | SHS | G29183103 |  | 27816 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28670 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 41013 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ELI LILLY  CO | COM | 532457108 |  | 36492 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EMERSON ELEC CO | COM | 291011104 |  | 159262 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 293773 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 202625 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| FISERV INC | COM | 337738108 |  | 437198 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| FMC CORP | COM NEW | 302491303 |  | 528720 | 34922 | SH |  | SOLE |  | 0 | 0 | 34922 |
| FORD MTR CO | COM | 345370860 |  | 891 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FORTIVE CORP | COM | 34959J108 |  | 44943 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21073 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 645 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2318610 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| GENUINE PARTS CO | COM | 372460105 |  | 23415 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70100 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 78473 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219178 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 14801 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| HASBRO INC | COM | 418056107 |  | 1804327 | 21123 | SH |  | SOLE |  | 0 | 0 | 21123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 381252 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| HOME DEPOT INC | COM | 437076102 |  | 157899 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HONEYWELL INTL INC | COM | 438516106 |  | 188541 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| HORMEL FOODS CORP | COM | 440452100 |  | 344795 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| HP INC | COM | 40434L105 |  | 186889 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 534608 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 179376 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| INTEL CORP | COM | 458140100 |  | 931381 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29400 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 729620 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| INTUIT | COM | 461202103 |  | 251004 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25829 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3188812 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 72493 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 190359 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 69693 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55480 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75062 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9632 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 58149 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 45976 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1327296 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 214322 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 70051 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 63571 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 127074 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 151869 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 43115 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES TR | S 100 ETF | 464287101 |  | 347531 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 373594 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3085 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2056119 | 9408 | SH |  | SOLE |  | 0 | 0 | 9408 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1432212 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29595 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| KLA CORP | COM NEW | 482480100 |  | 1182028 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18848 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| KROGER CO | COM | 501044101 |  | 128043 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1017236 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 62637 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LENNAR CORP | CL A | 526057104 |  | 4249 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 446706 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LOWES COS INC | COM | 548661107 |  | 285124 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6501 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 58 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2352 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 74660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 494865 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 109364 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 298486 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| MCDONALDS CORP | COM | 580135101 |  | 901021 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| MCKESSON CORP | COM | 58155Q103 |  | 592254 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65663 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| MERCK  CO INC | COM | 58933Y105 |  | 1809463 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 61552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 556921 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 348980 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| MICROSOFT CORP | COM | 594918104 |  | 1406163 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 523369 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| MOSAIC CO NEW | COM | 61945C103 |  | 25706 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2541 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 44275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55747 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31164 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 349945 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 852348 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 307521 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7423 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NUCOR CORP | COM | 670346105 |  | 98034 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4945 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OMNICOM GROUP INC | COM | 681919106 |  | 530231 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9895 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OWENS CORNING NEW | COM | 690742101 |  | 259035 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PACCAR INC | COM | 693718108 |  | 443394 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| PACKAGING CORP AMER | COM | 695156109 |  | 567717 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| PAYCHEX INC | COM | 704326107 |  | 24264 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PEPSICO INC | COM | 713448108 |  | 809744 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| PFIZER INC | COM | 717081103 |  | 16755 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| PHILLIPS 66 | COM | 718546104 |  | 34641 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 69225 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 549485 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PPG INDS INC | COM | 693506107 |  | 26057 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18564 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 321824 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 421755 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17554 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PULTE GROUP INC | COM | 745867101 |  | 2927045 | 22390 | SH |  | SOLE |  | 0 | 0 | 22390 |
| QUALCOMM INC | COM | 747525103 |  | 203536 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| RALLIANT CORP | COM | 750940108 |  | 3310 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 58917 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 159385 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 208871 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 933318 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 449239 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| ROLLINS INC | COM | 775711104 |  | 169946 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13999 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION | COM | 75513E101 |  | 43745 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| S GLOBAL INC | COM | 78409V104 |  | 95920 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SALESFORCE INC | COM | 79466L302 |  | 34978 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 39948 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 173616 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2935444 | 117371 | SH |  | SOLE |  | 0 | 0 | 117371 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 147539 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 25924 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1968478 | 83801 | SH |  | SOLE |  | 0 | 0 | 83801 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2500183 | 93710 | SH |  | SOLE |  | 0 | 0 | 93710 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5865193 | 201969 | SH |  | SOLE |  | 0 | 0 | 201969 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57596 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5581298 | 204668 | SH |  | SOLE |  | 0 | 0 | 204668 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2361150 | 74180 | SH |  | SOLE |  | 0 | 0 | 74180 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 586003 | 27294 | SH |  | SOLE |  | 0 | 0 | 27294 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2418718 | 79852 | SH |  | SOLE |  | 0 | 0 | 79852 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6699741 | 251870 | SH |  | SOLE |  | 0 | 0 | 251870 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 64785 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 52797 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SHELL PLC | SPON ADS | 780259305 |  | 491603 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1108425 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1681904 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| SNAP ON INC | COM | 833034101 |  | 7249 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 549855 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| SOUTHERN CO | COM | 842587107 |  | 89039 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 36869 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 162925 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 67237 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 4381 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 23360 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STRYKER CORPORATION | COM | 863667101 |  | 183289 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 21651 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5137 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYSCO CORP | COM | 871829107 |  | 217836 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 162247 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TARGET CORP | COM | 87612E106 |  | 167366 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 27017 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 586369 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| TESLA INC | COM | 88160R101 |  | 17129 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEXAS INSTRS INC | COM | 882508104 |  | 589636 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 35445 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TJX COS INC NEW | COM | 872540109 |  | 155130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 428234 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 440682 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 50329 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 88653 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| UNION PAC CORP | COM | 907818108 |  | 1408041 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 657862 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 586553 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 309108 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 112364 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 58824 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13631 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 196197 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15839 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 250635 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25106 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 49318 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8412 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 29079 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 77375 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 177273 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44728 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 19471 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 746217 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 953403 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 299286 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VERALTO CORP | COM SHS | 92338C103 |  | 172887 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56599 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| VISA INC | COM CL A | 92826C839 |  | 29626 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WALMART INC | COM | 931142103 |  | 1377219 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 632337 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 107458 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| XCEL ENERGY INC | COM | 98389B100 |  | 84735 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |

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