# EDGAR Filing Document

**Accession Number:** 0001947670
**File Stem:** 0001754960-26-000142
**Filing Date:** 2026-2
**Character Count:** 19609
**Document Hash:** f8b565600178540c27fb41c8f697a4eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000142.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001754960-26-000142

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresta Advisors, Ltd.
- **CENTRAL INDEX KEY:** 0001947670

**ORGANIZATION NAME:**
- **EIN:** 463880905
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22693
- **FILM NUMBER:** 26589824

**BUSINESS ADDRESS:**
- **STREET 1:** 2019 E. DEL MAR BLVD., SUITE 100
- **CITY:** LAREDO
- **STATE:** TX
- **ZIP:** 78041
- **BUSINESS PHONE:** 956-267-8130

**MAIL ADDRESS:**
- **STREET 1:** 2019 E. DEL MAR BLVD., SUITE 100
- **CITY:** LAREDO
- **STATE:** TX
- **ZIP:** 78041

### 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:** Cresta Advisors Ltd.<br>**Address:** 2019 E. DEL MAR BLVD. SUITE 100<br>LAREDO, TX 78041

**Form 13F File Number:** 028-22693

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-02-2026<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:** 167

**Form 13F Information Table Value Total:** $238513140

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4562 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 153285 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| AT INC | COM | 00206R102 |  | 25511 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABS | COM | 002824100 |  | 1629 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABBVIE INC | COM | 00287Y109 |  | 3199 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 19543 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ADOBE INC | COM | 00724F101 |  | 524985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 12906 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2811679 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| AMAZON COM INC | COM | 023135106 |  | 4197231 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7611 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| APPLE INC | COM | 037833100 |  | 9354091 | 34408 | SH |  | SOLE |  | 0 | 0 | 34408 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8244 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 136737 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| BANK AMERICA CORP | COM | 060505104 |  | 145585 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 49260 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 679 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 293490 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 91420 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 2839 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32706 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9126 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 65759 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15942 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2439 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CITIZENS INC | CL A | 174740100 |  | 343 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2691 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13106 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 206940 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10349 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 13653 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DUTCH BROS INC | CL A | 26701L100 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EOG RES INC | COM | 26875P101 |  | 10501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 486646 | 50015 | SH |  | SOLE |  | 0 | 0 | 50015 |
| ENBRIDGE INC | COM | 29250N105 |  | 131686 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1308658 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5295 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3259525 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8671 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7807 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 894431 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 274754 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| FORD MTR CO | COM | 345370860 |  | 1011 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GENUINE PARTS CO | COM | 372460105 |  | 22871 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43950 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP INC | COM | 40434L105 |  | 11274 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12155 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| HOME DEPOT INC | COM | 437076102 |  | 24087 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21460 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14458 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 6642 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16682 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3890926 | 58563 | SH |  | SOLE |  | 0 | 0 | 58563 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 25760 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 24423 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11411116 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2946572 | 49706 | SH |  | SOLE |  | 0 | 0 | 49706 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15805835 | 210604 | SH |  | SOLE |  | 0 | 0 | 210604 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 369520 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2404951 | 117973 | SH |  | SOLE |  | 0 | 0 | 117973 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9359 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 45780 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | CORE S ETF | 464287200 |  | 685 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25470 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13376223 | 121392 | SH |  | SOLE |  | 0 | 0 | 121392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 966169 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 494263 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 161043 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 132853 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 218635 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10256270 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 61992 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85172 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 150591 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2169 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11687 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5138416 | 50540 | SH |  | SOLE |  | 0 | 0 | 50540 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9017 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1121709 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 938100 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2470712 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 50643 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48333 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25662 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ELI LILLY  CO | COM | 532457108 |  | 566357 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 598521 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 329388 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44529 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MCDONALDS CORP | COM | 580135101 |  | 5196 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MERCK  CO INC | COM | 58933Y105 |  | 3264 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MICROSOFT CORP | COM | 594918104 |  | 1027693 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18128 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 15837 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NIKE INC | CL B | 654106103 |  | 1848 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 225650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 151313 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 14170 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3135995 | 269647 | SH |  | SOLE |  | 0 | 0 | 269647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5442816 | 29184 | SH |  | SOLE |  | 0 | 0 | 29184 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 449716 | 28463 | SH |  | SOLE |  | 0 | 0 | 28463 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 1638411 | 180840 | SH |  | SOLE |  | 0 | 0 | 180840 |
| ONEOK INC NEW | COM | 682680103 |  | 71663 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ORACLE CORP | COM | 68389X105 |  | 38008 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72167 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20433 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PEPSICO INC | COM | 713448108 |  | 564465 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| PHILLIPS 66 | COM | 718546104 |  | 9033 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 51600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 7868460 | 158335 | SH |  | SOLE |  | 0 | 0 | 158335 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70079 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 56833 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 75404 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| RTX CORPORATION | COM | 75513E101 |  | 99403 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17938 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| S GLOBAL INC | COM | 78409V104 |  | 16723 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33790417 | 49552 | SH |  | SOLE |  | 0 | 0 | 49552 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1088268 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 16143 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 265146 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SALESFORCE INC | COM | 79466L302 |  | 568497 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4341895 | 158290 | SH |  | SOLE |  | 0 | 0 | 158290 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3017517 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 17673 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1506681 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5112087 | 35508 | SH |  | SOLE |  | 0 | 0 | 35508 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 64292 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1312 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 23999 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STARBUCKS CORP | COM | 855244109 |  | 3032 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 64041 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| TESLA INC | COM | 88160R101 |  | 150657 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3059 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50486 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2135 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNION PAC CORP | COM | 907818108 |  | 57599 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 24461 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9936 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 206813 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3125848 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5336 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8060 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 313950 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29131 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11747 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1813190 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1062 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 430781 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18708617 | 97956 | SH |  | SOLE |  | 0 | 0 | 97956 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22507548 | 67133 | SH |  | SOLE |  | 0 | 0 | 67133 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 489290 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| VISA INC | COM CL A | 92826C839 |  | 26304 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALMART INC | COM | 931142103 |  | 1337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7119 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12582 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20145173 | 225262 | SH |  | SOLE |  | 0 | 0 | 225262 |
| YUM BRANDS INC | COM | 988498101 |  | 86381 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 28454 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |

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