# EDGAR Filing Document

**Accession Number:** 0001671716
**File Stem:** 0001671716-25-000004
**Filing Date:** 2025-10
**Character Count:** 26758
**Document Hash:** 455f9122d54d2af26d8b0fb6c1e53967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001671716-25-000004.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001671716-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bristlecone Advisors, LLC
- **CENTRAL INDEX KEY:** 0001671716

**ORGANIZATION NAME:**
- **EIN:** 911766562
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17428
- **FILM NUMBER:** 251415721

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, SUITE 1920
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 206-664-2500

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 4TH STREET, SUITE 1920
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Bristlecone Advisors LLC<br>**Address:** 10900 NE 4TH STREET SUITE 1920<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-17428

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:** Jamie Cahal<br>**Title:** Compliance Officer Regulatory Reporting<br>**Phone:** 5133965872

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

Jamie Cahal  Cincinnati, OH  10-24-2025<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:** 233

**Form 13F Information Table Value Total:** $1196515645

      (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 |  | 297481 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 819652 | 3540 | SH |  | SOLE |  | 3511 | 0 | 29 |
| ADOBE INC | COM | 00724F101 |  | 2541917 | 7206 | SH |  | SOLE |  | 7146 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 763829 | 4721 | SH |  | SOLE |  | 4428 | 0 | 293 |
| ALBEMARLE CORP | COM | 012653101 |  | 516561 | 6371 | SH |  | SOLE |  | 6164 | 0 | 207 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2927960 | 12022 | SH |  | SOLE |  | 11827 | 0 | 195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25302282 | 104082 | SH |  | SOLE |  | 103594 | 0 | 488 |
| AMAZON COM INC | COM | 023135106 |  | 26833870 | 122211 | SH |  | SOLE |  | 121850 | 0 | 361 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 349101 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 442721 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4705195 | 16673 | SH |  | SOLE |  | 16546 | 0 | 127 |
| APPLE INC | COM | 037833100 |  | 45203996 | 177528 | SH |  | SOLE |  | 177002 | 0 | 526 |
| APPLIED MATLS INC | COM | 038222105 |  | 261044 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2394744 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 468871 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 240254 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 309498 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9974865 | 19841 | SH |  | SOLE |  | 19743 | 0 | 98 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 321966 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4672538 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 261572 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1096633 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3974397 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 603076 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 300316 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2369304 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3287648 | 11648 | SH |  | SOLE |  | 11614 | 0 | 34 |
| CINTAS CORP | COM | 172908105 |  | 4202627 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 407948 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 225687 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1386987 | 44143 | SH |  | SOLE |  | 43730 | 0 | 413 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 724084 | 7655 | SH |  | SOLE |  | 7458 | 0 | 197 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24576756 | 26551 | SH |  | SOLE |  | 26488 | 0 | 63 |
| CSX CORP | COM | 126408103 |  | 480841 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3457473 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 533330 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3070125 | 26813 | SH |  | SOLE |  | 26325 | 0 | 488 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3474070 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3474865 | 12688 | SH |  | SOLE |  | 12547 | 0 | 141 |
| ELI LILLY  CO | COM | 532457108 |  | 1916656 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1524969 | 1947 | SH |  | SOLE |  | 1925 | 0 | 22 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2530898 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4231607 | 37531 | SH |  | SOLE |  | 37170 | 0 | 361 |
| FASTENAL CO | COM | 311900104 |  | 282667 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 1125010 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 6229908 | 74095 | SH |  | SOLE |  | 73746 | 0 | 349 |
| FRANCO NEV CORP | COM | 351858105 |  | 222910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20998514 | 67794 | SH |  | SOLE |  | 67794 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 209984 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1223207 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2574435 | 55139 | SH |  | SOLE |  | 55139 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 6551653 | 156815 | SH |  | SOLE |  | 156815 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 7943474 | 156676 | SH |  | SOLE |  | 156476 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 790776 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 812409 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6502369 | 16048 | SH |  | SOLE |  | 15940 | 0 | 108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2708546 | 12867 | SH |  | SOLE |  | 12786 | 0 | 81 |
| IDEXX LABS INC | COM | 45168D104 |  | 256195 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1274746 | 37995 | SH |  | SOLE |  | 37118 | 0 | 877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 370993 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 673565 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9340279 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 796250 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 283590 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1890420 | 25978 | SH |  | SOLE |  | 25978 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2993044 | 45404 | SH |  | SOLE |  | 45404 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 356163 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 229104 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 229620 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 261749 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 293600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 320024 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 339875 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 374324 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 498409 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 583286 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 618013 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 657610 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 660877 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 826276 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 846192 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 895757 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 902728 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1050475 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1054618 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1279193 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1641755 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1665411 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3017557 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3851175 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3911110 | 32398 | SH |  | SOLE |  | 32398 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4930169 | 23560 | SH |  | SOLE |  | 23545 | 0 | 15 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5208998 | 19213 | SH |  | SOLE |  | 19201 | 0 | 12 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6936685 | 74292 | SH |  | SOLE |  | 74292 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15755747 | 163187 | SH |  | SOLE |  | 163187 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19401363 | 163270 | SH |  | SOLE |  | 162115 | 0 | 1155 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32517256 | 498272 | SH |  | SOLE |  | 495165 | 0 | 3107 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38648387 | 385520 | SH |  | SOLE |  | 385431 | 0 | 89 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67009959 | 100119 | SH |  | SOLE |  | 100095 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2318084 | 45417 | SH |  | SOLE |  | 45417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3084600 | 54021 | SH |  | SOLE |  | 53970 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17501292 | 344989 | SH |  | SOLE |  | 344989 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7275138 | 39236 | SH |  | SOLE |  | 39236 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10846361 | 34386 | SH |  | SOLE |  | 34322 | 0 | 64 |
| KELLANOVA | COM | 487836108 |  | 784768 | 9568 | SH |  | SOLE |  | 9306 | 0 | 262 |
| KLA CORP | COM NEW | 482480100 |  | 2433322 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 775215 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5262845 | 39304 | SH |  | SOLE |  | 39013 | 0 | 291 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 490225 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 286243 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 241897 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1312546 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1066036 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14539778 | 19799 | SH |  | SOLE |  | 19687 | 0 | 112 |
| MICROSOFT CORP | COM | 594918104 |  | 117222443 | 226320 | SH |  | SOLE |  | 225768 | 0 | 552 |
| NETFLIX INC | COM | 64110L106 |  | 6773898 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2710972 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4917392 | 70520 | SH |  | SOLE |  | 70174 | 0 | 346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3220824 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 221343 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 381494 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48510553 | 259999 | SH |  | SOLE |  | 258869 | 0 | 1130 |
| ORACLE CORP | COM | 68389X105 |  | 1032714 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4053145 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 294534 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11263706 | 61746 | SH |  | SOLE |  | 60260 | 0 | 1486 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 449593 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 202427 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1329197 | 19821 | SH |  | SOLE |  | 19560 | 0 | 261 |
| PEPSICO INC | COM | 713448108 |  | 4169775 | 29691 | SH |  | SOLE |  | 29578 | 0 | 113 |
| PFIZER INC | COM | 717081103 |  | 1256571 | 49316 | SH |  | SOLE |  | 48693 | 0 | 623 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 682373 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 376304 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 392939 | 1956 | SH |  | SOLE |  | 1835 | 0 | 121 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3054506 | 19880 | SH |  | SOLE |  | 19738 | 0 | 142 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1977468 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 236777 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 754290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 249132 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 200580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | COM | 00755E105 |  | 4237246 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 756978 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 299322 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1059195 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2339805 | 73325 | SH |  | SOLE |  | 73325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3251607 | 109703 | SH |  | SOLE |  | 109703 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13161043 | 565337 | SH |  | SOLE |  | 565337 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32312745 | 1226756 | SH |  | SOLE |  | 1226756 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 263888 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 278939 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 397069 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 498288 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 989360 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1197242 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21711950 | 77031 | SH |  | SOLE |  | 76299 | 0 | 732 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 570983 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 330658 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1596433 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 913914 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4851286 | 103638 | SH |  | SOLE |  | 103618 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 41800334 | 976872 | SH |  | SOLE |  | 964153 | 0 | 12719 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15975568 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3888359 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 418984 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1009060 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1565428 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2041905 | 36904 | SH |  | SOLE |  | 36904 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2484843 | 27139 | SH |  | SOLE |  | 27115 | 0 | 24 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3885474 | 41199 | SH |  | SOLE |  | 41175 | 0 | 24 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8526664 | 81587 | SH |  | SOLE |  | 81549 | 0 | 38 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 22688716 | 877707 | SH |  | SOLE |  | 877627 | 0 | 80 |
| STARBUCKS CORP | COM | 855244109 |  | 4631628 | 54747 | SH |  | SOLE |  | 54458 | 0 | 289 |
| STRYKER CORPORATION | COM | 863667101 |  | 464306 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 790423 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 938029 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9705125 | 21823 | SH |  | SOLE |  | 21744 | 0 | 79 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1819411 | 54506 | SH |  | SOLE |  | 53981 | 0 | 525 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1833516 | 9979 | SH |  | SOLE |  | 9857 | 0 | 122 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 336604 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 291538 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 210419 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5354463 | 19177 | SH |  | SOLE |  | 19138 | 0 | 39 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 542517 | 1037 | SH |  | SOLE |  | 1016 | 0 | 21 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2605709 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2660809 | 11257 | SH |  | SOLE |  | 11180 | 0 | 77 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1446155 | 17313 | SH |  | SOLE |  | 17170 | 0 | 143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2896326 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1685688 | 34879 | SH |  | SOLE |  | 34635 | 0 | 244 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2529636 | 14857 | SH |  | SOLE |  | 14857 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 227163 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 483915 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 742716 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22553623 | 303262 | SH |  | SOLE |  | 303232 | 0 | 30 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 416701 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 272981 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 817881 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 979262 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4126932 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7189502 | 24476 | SH |  | SOLE |  | 24476 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15947682 | 33251 | SH |  | SOLE |  | 33251 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16313457 | 64155 | SH |  | SOLE |  | 64155 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 25771324 | 83711 | SH |  | SOLE |  | 83711 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 343690 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 407278 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8480930 | 156532 | SH |  | SOLE |  | 153878 | 0 | 2654 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4379774 | 87473 | SH |  | SOLE |  | 87473 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 329712 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 402527 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 590898 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 631711 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 664304 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2536766 | 34533 | SH |  | SOLE |  | 34533 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15868238 | 264824 | SH |  | SOLE |  | 264824 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 354292 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1924164 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 232342 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 257549 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 301312 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3461343 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3306801 | 11100 | SH |  | SOLE |  | 10972 | 0 | 128 |
| VISA INC | COM CL A | 92826C839 |  | 7504572 | 21983 | SH |  | SOLE |  | 21915 | 0 | 68 |
| WALMART INC | COM | 931142103 |  | 607481 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 253890 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1060902 | 42796 | SH |  | SOLE |  | 42272 | 0 | 524 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4427299 | 39586 | SH |  | SOLE |  | 39268 | 0 | 318 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 211444 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1138787 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1900210 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5695870 | 113306 | SH |  | SOLE |  | 113306 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 19757994 | 227025 | SH |  | SOLE |  | 227025 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 320171 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E307 |  | 688050 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2144694 | 14658 | SH |  | SOLE |  | 14609 | 0 | 49 |

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