# EDGAR Filing Document

**Accession Number:** 0002012280
**File Stem:** 0002012280-25-000006
**Filing Date:** 2025-11
**Character Count:** 19990
**Document Hash:** 95a4279b5c1f62b05ce5c075ab699b25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012280-25-000006.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002012280-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hobbs Group Advisors, LLC
- **CENTRAL INDEX KEY:** 0002012280

**ORGANIZATION NAME:**
- **EIN:** 203708159
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23974
- **FILM NUMBER:** 251477078

**BUSINESS ADDRESS:**
- **STREET 1:** 1727 LAUREL ST
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29201
- **BUSINESS PHONE:** 8035403034

**MAIL ADDRESS:**
- **STREET 1:** 1727 LAUREL ST
- **CITY:** COLUMBIA
- **STATE:** SC
- **ZIP:** 29201

### 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:** Hobbs Group Advisors LLC<br>**Address:** 1727 LAUREL ST<br>COLUMBIA, SC 29201

**Form 13F File Number:** 028-23974

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:** D. Garet Strange<br>**Title:** Chief Operating Officer<br>**Phone:** (803) 540-3034

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

D. GARET STRANGE  COLUMBIA, SC  11-13-2025<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:** 157

**Form 13F Information Table Value Total:** $321287642

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 780901 | 3373 | SH |  | SOLE |  | 251 | 0 | 3122 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 834121 | 5042 | SH |  | SOLE |  | 332 | 0 | 4710 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 792664 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2927602 | 12043 | SH |  | SOLE |  | 10 | 0 | 12033 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1216707 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 233938 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| AMAZON COM INC | COM | 023135106 |  | 2131140 | 9706 | SH |  | SOLE |  | 169 | 0 | 9537 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 349180 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 923737 | 2781 | SH |  | SOLE |  | 33 | 0 | 2748 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 270679 | 551 | SH |  | SOLE |  | 3 | 0 | 548 |
| APPLE INC | COM | 037833100 |  | 3564912 | 14000 | SH |  | SOLE |  | 953 | 0 | 13047 |
| APPLIED MATLS INC | COM | 038222105 |  | 226173 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 13456 | 18653 | SH |  | SOLE |  | 0 | 0 | 18653 |
| BANK AMERICA CORP | COM | 060505104 |  | 1435250 | 27820 | SH |  | SOLE |  | 70 | 0 | 27750 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 23400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 347275 | 691 | SH |  | SOLE |  | 31 | 0 | 660 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4772713 | 94659 | SH |  | SOLE |  | 0 | 0 | 94659 |
| BROADCOM INC | COM | 11135F101 |  | 381389 | 1156 | SH |  | SOLE |  | 95 | 0 | 1061 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 249298 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 651702 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1401336 | 13806 | SH |  | SOLE |  | 495 | 0 | 13311 |
| CME GROUP INC | COM | 12572Q105 |  | 474597 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 |  | 3590882 | 141345 | SH |  | SOLE |  | 5539 | 0 | 135806 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 753019 | 2288 | SH |  | SOLE |  | 154 | 0 | 2135 |
| CORNING INC | COM | 219350105 |  | 1395873 | 17017 | SH |  | SOLE |  | 0 | 0 | 17017 |
| CUMMINS INC | COM | 231021106 |  | 890256 | 2108 | SH |  | SOLE |  | 6 | 0 | 2102 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 10812440 | 217642 | SH |  | SOLE |  | 9501 | 0 | 208141 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 313583 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 15895993 | 625950 | SH |  | SOLE |  | 27262 | 0 | 598687 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 30941259 | 1048021 | SH |  | SOLE |  | 63144 | 0 | 984877 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 23704291 | 685614 | SH |  | SOLE |  | 45215 | 0 | 640399 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 286611 | 16702 | SH |  | SOLE |  | 397 | 0 | 16305 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 705442 | 22560 | SH |  | SOLE |  | 676 | 0 | 21884 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 523958 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 867203 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 349375 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 630135 | 32582 | SH |  | SOLE |  | 0 | 0 | 32582 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1650024 | 2072 | SH |  | SOLE |  | 80 | 0 | 1992 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 861968 | 9602 | SH |  | SOLE |  | 486 | 0 | 9116 |
| HOME DEPOT INC | COM | 437076102 |  | 415953 | 1027 | SH |  | SOLE |  | 6 | 0 | 1021 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 235836 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 448124 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4898162 | 179486 | SH |  | SOLE |  | 4634 | 0 | 174852 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 285420 | 3649 | SH |  | SOLE |  | 1579 | 0 | 2070 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 283205 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 764922 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 209300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1286740 | 62554 | SH |  | SOLE |  | 246 | 0 | 62308 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 933312 | 47352 | SH |  | SOLE |  | 533 | 0 | 46819 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1261481 | 64493 | SH |  | SOLE |  | 11151 | 0 | 53342 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1452370 | 70197 | SH |  | SOLE |  | 496 | 0 | 69701 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1225235 | 65137 | SH |  | SOLE |  | 1035 | 0 | 64103 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 396912 | 19082 | SH |  | SOLE |  | 0 | 0 | 19082 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 408868 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 419028 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 741358 | 43867 | SH |  | SOLE |  | 3098 | 0 | 40769 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 440591 | 21101 | SH |  | SOLE |  | 1051 | 0 | 20050 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 711325 | 42645 | SH |  | SOLE |  | 878 | 0 | 41767 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 555710 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 555626 | 24434 | SH |  | SOLE |  | 0 | 0 | 24434 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 526119 | 22270 | SH |  | SOLE |  | 0 | 0 | 22270 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 610135 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 383009 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 520150 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 273014 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 456866 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 379524 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 378562 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 542334 | 4773 | SH |  | SOLE |  | 129 | 0 | 4644 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1885985 | 9942 | SH |  | SOLE |  | 393 | 0 | 9549 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 611445 | 3933 | SH |  | SOLE |  | 319 | 0 | 3614 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1698605 | 2829 | SH |  | SOLE |  | 349 | 0 | 2480 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 13835993 | 755021 | SH |  | SOLE |  | 34940 | 0 | 720081 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1031768 | 14178 | SH |  | SOLE |  | 0 | 0 | 14178 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10067412 | 152722 | SH |  | SOLE |  | 10347 | 0 | 142375 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5998830 | 63053 | SH |  | SOLE |  | 2420 | 0 | 60632 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 550031 | 5503 | SH |  | SOLE |  | 281 | 0 | 5222 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1852101 | 12716 | SH |  | SOLE |  | 275 | 0 | 12441 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1279229 | 6577 | SH |  | SOLE |  | 344 | 0 | 6233 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 454209 | 6672 | SH |  | SOLE |  | 1027 | 0 | 5645 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 825144 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2929138 | 33549 | SH |  | SOLE |  | 242 | 0 | 33307 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 594087 | 9103 | SH |  | SOLE |  | 250 | 0 | 8853 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2525752 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 704726 | 7885 | SH |  | SOLE |  | 115 | 0 | 7770 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1984279 | 19705 | SH |  | SOLE |  | 5892 | 0 | 13813 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 944419 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 809297 | 9182 | SH |  | SOLE |  | 2215 | 0 | 6967 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 364640 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1220626 | 14713 | SH |  | SOLE |  | 235 | 0 | 14479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 677723 | 6760 | SH |  | SOLE |  | 2091 | 0 | 4669 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 209107 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 232728 | 2410 | SH |  | SOLE |  | 825 | 0 | 1585 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 236608 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 |  | 1190493 | 11954 | SH |  | SOLE |  | 229 | 0 | 11726 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 523706 | 10313 | SH |  | SOLE |  | 495 | 0 | 9819 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 606010 | 3268 | SH |  | SOLE |  | 52 | 0 | 3216 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 491567 | 1558 | SH |  | SOLE |  | 66 | 0 | 1492 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1371805 | 48457 | SH |  | SOLE |  | 1857 | 0 | 46600 |
| KROGER CO | COM | 501044101 |  | 283057 | 4199 | SH |  | SOLE |  | 497 | 0 | 3702 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 760070 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| LOWES COS INC | COM | 548661107 |  | 229428 | 913 | SH |  | SOLE |  | 54 | 0 | 859 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 116976 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2058276 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| MICROSOFT CORP | COM | 594918104 |  | 2468151 | 4765 | SH |  | SOLE |  | 160 | 0 | 4605 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496429 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 319460 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 360224 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| NUCOR CORP | COM | 670346105 |  | 742347 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1981196 | 10618 | SH |  | SOLE |  | 347 | 0 | 10271 |
| ONEOK INC NEW | COM | 682680103 |  | 201102 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ORACLE CORP | COM | 68389X105 |  | 370244 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2010990 | 74925 | SH |  | SOLE |  | 3127 | 0 | 71798 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 520604 | 9958 | SH |  | SOLE |  | 152 | 0 | 9806 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 204705 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ROCKET LAB CORP | COM | 773121108 |  | 480125 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225508 | 8260 | SH |  | SOLE |  | 1553 | 0 | 6707 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 671661 | 7518 | SH |  | SOLE |  | 500 | 0 | 7018 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 402762 | 4618 | SH |  | SOLE |  | 121 | 0 | 4497 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 630664 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24047253 | 561983 | SH |  | SOLE |  | 35439 | 0 | 526544 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 228433 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 430741 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 462273 | 694 | SH |  | SOLE |  | 8 | 0 | 686 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 14982170 | 518414 | SH |  | SOLE |  | 33274 | 0 | 485140 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 5988631 | 222213 | SH |  | SOLE |  | 8636 | 0 | 213577 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 12811408 | 163536 | SH |  | SOLE |  | 8916 | 0 | 154620 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5156848 | 152164 | SH |  | SOLE |  | 16423 | 0 | 135741 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1023990 | 17905 | SH |  | SOLE |  | 59 | 0 | 17846 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 616948 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 4505450 | 153665 | SH |  | SOLE |  | 0 | 0 | 153665 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 351578 | 504 | SH |  | SOLE |  | 2 | 0 | 502 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1840582 | 66018 | SH |  | SOLE |  | 4145 | 0 | 61873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1255537 | 4495 | SH |  | SOLE |  | 150 | 0 | 4345 |
| TESLA INC | COM | 88160R101 |  | 527383 | 1186 | SH |  | SOLE |  | 27 | 0 | 1159 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229062 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1071779 | 3646 | SH |  | SOLE |  | 99 | 0 | 3546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2286818 | 6958 | SH |  | SOLE |  | 68 | 0 | 6891 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 334693 | 547 | SH |  | SOLE |  | 67 | 0 | 480 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 619177 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 226149 | 1213 | SH |  | SOLE |  | 52 | 0 | 1161 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 250474 | 3510 | SH |  | SOLE |  | 143 | 0 | 3367 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 528689 | 10559 | SH |  | SOLE |  | 159 | 0 | 10400 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1561652 | 26536 | SH |  | SOLE |  | 0 | 0 | 26536 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2014169 | 23947 | SH |  | SOLE |  | 175 | 0 | 23772 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 428955 | 4800 | SH |  | SOLE |  | 118 | 0 | 4682 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 408967 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 732941 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 835790 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| WALMART INC | COM | 931142103 |  | 1115889 | 10828 | SH |  | SOLE |  | 210 | 0 | 10618 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1595363 | 40004 | SH |  | SOLE |  | 751 | 0 | 39253 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3142073 | 68187 | SH |  | SOLE |  | 4499 | 0 | 63689 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5943027 | 66806 | SH |  | SOLE |  | 1155 | 0 | 65651 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1533708 | 53477 | SH |  | SOLE |  | 435 | 0 | 53041 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 2169254 | 84538 | SH |  | SOLE |  | 0 | 0 | 84538 |
| WISDOMTREE TR | HIGH INCOME LADD | 97717Y378 |  | 2549748 | 100305 | SH |  | SOLE |  | 0 | 0 | 100305 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4064925 | 53171 | SH |  | SOLE |  | 1571 | 0 | 51600 |

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