# EDGAR Filing Document

**Accession Number:** 0001974277
**File Stem:** 0001974277-26-000003
**Filing Date:** 2026-2
**Character Count:** 20931
**Document Hash:** e1f8e60c7db0e233a608f56a17976ca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001974277-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001974277-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Ridge Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001974277

**ORGANIZATION NAME:**
- **EIN:** 275197679
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23197
- **FILM NUMBER:** 26630596

**BUSINESS ADDRESS:**
- **STREET 1:** 8285 SW NIMBUS AVENUE
- **STREET 2:** SUITE 155
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008
- **BUSINESS PHONE:** 503-206-8784

**MAIL ADDRESS:**
- **STREET 1:** 8285 SW NIMBUS AVENUE
- **STREET 2:** SUITE 155
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97008

### 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:** North Ridge Wealth Advisors Inc.<br>**Address:** 8285 SW NIMBUS AVENUE<br>SUITE 155<br>BEAVERTON, OR 97008

**Form 13F File Number:** 028-23197

**CRD Number (if applicable):** 000157516

**SEC File Number (if applicable):** 801-121589

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:** Brian Lawrence<br>**Title:** Principal<br>**Phone:** 503-206-8784

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

Brian Lawrence  Beaverton, OR  08-07-2025<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:** 181

**Form 13F Information Table Value Total:** $178624269

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 62645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 716341 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 6014 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 600307 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 356769 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 88693 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 4572350 | 105039 | SH |  | SOLE |  | 0 | 0 | 105039 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 770297 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2155421 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4647270 | 41575 | SH |  | SOLE |  | 0 | 0 | 41575 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 385361 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 231120 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BOEING CO | COM | 097023105 |  | 628902 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28589 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CSX CORP | COM | 126408103 |  | 3263 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CVS HEALTH CORP | COM | 126650100 |  | 26507 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CATERPILLAR INC | COM | 149123101 |  | 229148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CELANESE CORP DEL | COM | 150870103 |  | 635 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 2098 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 33289 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DANAHER CORPORATION | COM | 235851102 |  | 11675 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 |  | 13198 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DOLLAR TREE INC | COM | 256746108 |  | 3691 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 3905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOW INC | COM | 260557103 |  | 7488 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 93001 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FORD MTR CO | COM | 345370860 |  | 55760 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 115512 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14120 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| HOME DEPOT INC | COM | 437076102 |  | 5162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 156072 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTEL CORP | COM | 458140100 |  | 44280 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 540935 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ISHARES TR | CORE S ETF | 464287200 |  | 123461 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36241 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 56016 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 84126 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7531626 | 180788 | SH |  | SOLE |  | 0 | 0 | 180788 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 383866 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3162 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50703 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8475 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| USBC INC. | COM NEW | 499238202 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KRAFT HEINZ CO | COM | 500754106 |  | 558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7499 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109794 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 24228 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 226 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 117061 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MICROSOFT CORP | COM | 594918104 |  | 5693608 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3715 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NUCOR CORP | COM | 670346105 |  | 16475 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 2153 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PFIZER INC | COM | 717081103 |  | 77763 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16040 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 109101 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 528358 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| SHELL PLC | SPON ADS | 780259305 |  | 216913 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1574 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4300 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14809 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1646603 | 65654 | SH |  | SOLE |  | 0 | 0 | 65654 |
| STARBUCKS CORP | COM | 855244109 |  | 181052 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| STATE STR CORP | COM | 857477103 |  | 51604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 14738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 4627 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12528 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11694 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 10226738 | 157311 | SH |  | SOLE |  | 0 | 0 | 157311 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 38950 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98398 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8732578 | 129505 | SH |  | SOLE |  | 0 | 0 | 129505 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7845399 | 158621 | SH |  | SOLE |  | 0 | 0 | 158621 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 323249 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 66204 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37361 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114765 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3910 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 563497 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 120844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3009 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 127716 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1914851 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1897052 | 9933 | SH |  | SOLE |  | 0 | 0 | 9933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 236025 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1551586 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| WALMART INC | COM | 931142103 |  | 5014 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 86185 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| RTX CORPORATION | COM | 75513E101 |  | 1834 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2111 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 116105 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AT INC | COM | 00206R102 |  | 49680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6620 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 9434 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ABBVIE INC | COM | 00287Y109 |  | 56438 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLY FINL INC | COM | 02005N100 |  | 90580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OKLO INC | COM CL A | 02156V109 |  | 1507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1276 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVISTA CORP | COM | 05379B107 |  | 30832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6635 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CORTEVA INC | COM | 22052L104 |  | 28622 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21559 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 250 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1081696 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 117603 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 86187 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7748899 | 293297 | SH |  | SOLE |  | 0 | 0 | 293297 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 546968 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 757873 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 44478981 | 1123490 | SH |  | SOLE |  | 0 | 0 | 1123490 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1761787 | 40566 | SH |  | SOLE |  | 0 | 0 | 40566 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5900903 | 178383 | SH |  | SOLE |  | 0 | 0 | 178383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9702968 | 281572 | SH |  | SOLE |  | 0 | 0 | 281572 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2291763 | 47577 | SH |  | SOLE |  | 0 | 0 | 47577 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 16225258 | 495730 | SH |  | SOLE |  | 0 | 0 | 495730 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17166 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3088 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 589 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5127 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE VERNOVA INC | COM | 36828A101 |  | 60782 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HP INC | COM | 40434L105 |  | 14475 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18712 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| IONQ INC | COM | 46222L108 |  | 4487 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 460514 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 152261 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18083 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1070570 | 42909 | SH |  | SOLE |  | 0 | 0 | 42909 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 30905 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 550997 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MACYS INC | COM | 55616P104 |  | 22050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 456704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| METLIFE INC | COM | 59156R108 |  | 790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 86241 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 39957 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 503944 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16381 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 17310 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 71824 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 122746 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 309 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 16513 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 78199 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 69203 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 2394 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 12164 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2457 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TERADATA CORP DEL | COM | 88076W103 |  | 30440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 292318 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| 3M CO | COM | 88579Y101 |  | 46029 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 502758 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6422 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14330564 | 239122 | SH |  | SOLE |  | 0 | 0 | 239122 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1697 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2269 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XCEL ENERGY INC | COM | 98389B100 |  | 100158 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| XYLEM INC | COM | 98419M100 |  | 1362 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHUBB LIMITED | COM | H1467J104 |  | 1873 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9292 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38515 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |

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