# EDGAR Filing Document

**Accession Number:** 0001882132
**File Stem:** 0001951757-26-000453
**Filing Date:** 2026-2
**Character Count:** 35987
**Document Hash:** 664910e19dd4d8a493bcc1744d777956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000453.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001951757-26-000453

**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:** Lifeworks Advisors, LLC
- **CENTRAL INDEX KEY:** 0001882132

**ORGANIZATION NAME:**
- **EIN:** 270853293
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22210
- **FILM NUMBER:** 26630691

**BUSINESS ADDRESS:**
- **STREET 1:** 4095 PARK EAST CT.
- **STREET 2:** STE. C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** (616) 200-6512

**MAIL ADDRESS:**
- **STREET 1:** 4095 PARK EAST CT.
- **STREET 2:** STE. C
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

### 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:** Lifeworks Advisors LLC<br>**Address:** 4095 PARK EAST CT.<br>STE. C<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-22210

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:** Kurt Van Dyken<br>**Title:** Chief Compliance Officer<br>**Phone:** (616) 200-6512

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

Kurt Van Dyken  Grand Rapids, MI  02-13-2026<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:** 326

**Form 13F Information Table Value Total:** $772284506

      (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 |  | 3588428 | 28641 | SH |  | SOLE |  | 0 | 0 | 28641 |
| ABBVIE INC | COM | 00287Y109 |  | 8513849 | 37261 | SH |  | SOLE |  | 0 | 0 | 37261 |
| ADOBE INC | COM | 00724F101 |  | 238343 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1723388 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 446953 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8099426 | 140469 | SH |  | SOLE |  | 0 | 0 | 140469 |
| AMAZON COM INC | COM | 023135106 |  | 4838106 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| AMCOR PLC | ORD | G0250X107 |  | 4799083 | 575430 | SH |  | SOLE |  | 0 | 0 | 575430 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 406012 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 386467 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 954718 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| AMGEN INC | COM | 031162100 |  | 789273 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| ANALOG DEVICES INC | COM | 032654105 |  | 280941 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| APPLE INC | COM | 037833100 |  | 9162212 | 33702 | SH |  | SOLE |  | 0 | 0 | 33702 |
| APPLIED MATLS INC | COM | 038222105 |  | 1078370 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 987464 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 216927 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AT INC | COM | 00206R102 |  | 354635 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| AUTODESK INC | COM | 052769106 |  | 576144 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3571638 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 739224 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BANK AMERICA CORP | COM | 060505104 |  | 255432 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 203584 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 831383 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| BEST BUY INC | COM | 086516101 |  | 224012 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| BIOGEN INC | COM | 09062X103 |  | 692227 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 346212 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 615218 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1515808 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 527231 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 210990 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| BOEING CO | COM | 097023105 |  | 442031 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 321325 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 808761 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268356 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| BROADCOM INC | COM | 11135F101 |  | 1474677 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 534038 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1577838 | 35481 | SH |  | SOLE |  | 0 | 0 | 35481 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4062551 | 76884 | SH |  | SOLE |  | 0 | 0 | 76884 |
| CARVANA CO | CL A | 146869102 |  | 283597 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CATERPILLAR INC | COM | 149123101 |  | 6136207 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| CF INDS HLDGS INC | COM | 125269100 |  | 490682 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| CHEVRON CORP NEW | COM | 166764100 |  | 403219 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CISCO SYS INC | COM | 17275R102 |  | 7700699 | 99970 | SH |  | SOLE |  | 0 | 0 | 99970 |
| CLOROX CO DEL | COM | 189054109 |  | 5417604 | 53730 | SH |  | SOLE |  | 0 | 0 | 53730 |
| CME GROUP INC | COM | 12572Q105 |  | 439430 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| COCA COLA CO | COM | 191216100 |  | 952902 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 691801 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 585179 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 378005 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 545639 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| CORNING INC | COM | 219350105 |  | 5287120 | 60383 | SH |  | SOLE |  | 0 | 0 | 60383 |
| CORTEVA INC | COM | 22052L104 |  | 1237024 | 18455 | SH |  | SOLE |  | 0 | 0 | 18455 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 796802 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1016864 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| CUMMINS INC | COM | 231021106 |  | 6064882 | 11881 | SH |  | SOLE |  | 0 | 0 | 11881 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 537306 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| DAVITA INC | COM | 23918K108 |  | 205634 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 420955 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| DEERE  CO | COM | 244199105 |  | 5632312 | 12098 | SH |  | SOLE |  | 0 | 0 | 12098 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6905749 | 54860 | SH |  | SOLE |  | 0 | 0 | 54860 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 307581 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 244092 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 351607 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 736799 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1492305 | 37694 | SH |  | SOLE |  | 0 | 0 | 37694 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 148655 | 15764 | SH |  | SOLE |  | 0 | 0 | 15764 |
| DISNEY WALT CO | COM | 254687106 |  | 717813 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 151989 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| DOLLAR TREE INC | COM | 256746108 |  | 966613 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| DOORDASH INC | CL A | 25809K105 |  | 559073 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| DOW INC | COM | 260557103 |  | 310636 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4374552 | 38007 | SH |  | SOLE |  | 0 | 0 | 38007 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 787141 | 26665 | SH |  | SOLE |  | 0 | 0 | 26665 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 279814 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 217779 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 318150 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 308402 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| EASTMAN CHEM CO | COM | 277432100 |  | 207359 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| EATON CORP PLC | SHS | G29183103 |  | 3139727 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| EBAY INC. | COM | 278642103 |  | 5907283 | 67822 | SH |  | SOLE |  | 0 | 0 | 67822 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 565803 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ELI LILLY  CO | COM | 532457108 |  | 2226986 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ENBRIDGE INC | COM | 29250N105 |  | 275249 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1303000 | 29817 | SH |  | SOLE |  | 0 | 0 | 29817 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2392608 | 58243 | SH |  | SOLE |  | 0 | 0 | 58243 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 805731 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| EVERGY INC | COM | 30034W106 |  | 3914795 | 54005 | SH |  | SOLE |  | 0 | 0 | 54005 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 416376 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1320398 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| F5 INC | COM | 315616102 |  | 3794883 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| FAIR ISAAC CORP | COM | 303250104 |  | 976474 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3875022 | 78777 | SH |  | SOLE |  | 0 | 0 | 78777 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 276656 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 626836 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2048875 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 240870 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2052513 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8220385 | 110668 | SH |  | SOLE |  | 0 | 0 | 110668 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 9230983 | 111918 | SH |  | SOLE |  | 0 | 0 | 111918 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11633266 | 51779 | SH |  | SOLE |  | 0 | 0 | 51779 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 2358868 | 44415 | SH |  | SOLE |  | 0 | 0 | 44415 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 2092714 | 37898 | SH |  | SOLE |  | 0 | 0 | 37898 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1402815 | 53461 | SH |  | SOLE |  | 0 | 0 | 53461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 485224 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 264989 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 296282 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 230096 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| FIRSTENERGY CORP | COM | 337932107 |  | 251697 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| FOX CORP | CL B COM | 35137L204 |  | 580560 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| GARMIN LTD | SHS | H2906T109 |  | 4441340 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| GE AEROSPACE | COM NEW | 369604301 |  | 726932 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| GE VERNOVA INC | COM | 36828A101 |  | 1094740 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| GEN DIGITAL INC | COM | 668771108 |  | 5477202 | 201442 | SH |  | SOLE |  | 0 | 0 | 201442 |
| GENERAL MLS INC | COM | 370334104 |  | 627117 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8687014 | 70776 | SH |  | SOLE |  | 0 | 0 | 70776 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 217289 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| GODADDY INC | CL A | 380237107 |  | 6420998 | 51749 | SH |  | SOLE |  | 0 | 0 | 51749 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 379671 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 205968 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 225332 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4686391 | 34009 | SH |  | SOLE |  | 0 | 0 | 34009 |
| HEICO CORP NEW | COM | 422806109 |  | 300292 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HERSHEY CO | COM | 427866108 |  | 682978 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5969596 | 248526 | SH |  | SOLE |  | 0 | 0 | 248526 |
| HOME DEPOT INC | COM | 437076102 |  | 1146955 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3930417 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 685215 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| HP INC | COM | 40434L105 |  | 3680058 | 165173 | SH |  | SOLE |  | 0 | 0 | 165173 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5556152 | 22558 | SH |  | SOLE |  | 0 | 0 | 22558 |
| INCYTE CORP | COM | 45337C102 |  | 817531 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1379093 | 37414 | SH |  | SOLE |  | 0 | 0 | 37414 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7366162 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| INTUIT | COM | 461202103 |  | 598044 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1650679 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2712245 | 204698 | SH |  | SOLE |  | 0 | 0 | 204698 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 289988 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 869498 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 416528 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 259709 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 222407 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 231387 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 244223 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4099804 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 224734 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8256363 | 166291 | SH |  | SOLE |  | 0 | 0 | 166291 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18531569 | 228306 | SH |  | SOLE |  | 0 | 0 | 228306 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1266436 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1882764 | 23319 | SH |  | SOLE |  | 0 | 0 | 23319 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 448840 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 667578 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 370755 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3165849 | 32923 | SH |  | SOLE |  | 0 | 0 | 32923 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 578840 | 11574 | SH |  | SOLE |  | 0 | 0 | 11574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 279013 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 300388 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7819534 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 907065 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1066459 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 366595 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1392976 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 207814 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20410327 | 185228 | SH |  | SOLE |  | 0 | 0 | 185228 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 713000 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 307898 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| ISHARES TR | MBS ETF | 464288588 |  | 17908710 | 188077 | SH |  | SOLE |  | 0 | 0 | 188077 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 534215 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2172613 | 39711 | SH |  | SOLE |  | 0 | 0 | 39711 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 259895 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 452632 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 880203 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5142994 | 48016 | SH |  | SOLE |  | 0 | 0 | 48016 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 212819 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2762112 | 11221 | SH |  | SOLE |  | 0 | 0 | 11221 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1000491 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1443826 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1329801 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 208047 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1073229 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 686894 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 370770 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25670381 | 1114892 | SH |  | SOLE |  | 0 | 0 | 1114892 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1824408 | 31873 | SH |  | SOLE |  | 0 | 0 | 31873 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2446622 | 42096 | SH |  | SOLE |  | 0 | 0 | 42096 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1744846 | 34490 | SH |  | SOLE |  | 0 | 0 | 34490 |
| JABIL INC | COM | 466313103 |  | 8064960 | 35370 | SH |  | SOLE |  | 0 | 0 | 35370 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7527799 | 36375 | SH |  | SOLE |  | 0 | 0 | 36375 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1179566 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4560916 | 22447 | SH |  | SOLE |  | 0 | 0 | 22447 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 454900 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| KLA CORP | COM NEW | 482480100 |  | 1211420 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| KROGER CO | COM | 501044101 |  | 821987 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| LINDE PLC | SHS | G54950103 |  | 4795688 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 128447 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 732550 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| LOWES COS INC | COM | 548661107 |  | 419583 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4595350 | 106128 | SH |  | SOLE |  | 0 | 0 | 106128 |
| MARATHON PETE CORP | COM | 56585A102 |  | 403341 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257467 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| MCDONALDS CORP | COM | 580135101 |  | 595924 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4481469 | 46653 | SH |  | SOLE |  | 0 | 0 | 46653 |
| MERCK  CO INC | COM | 58933Y105 |  | 7421706 | 70508 | SH |  | SOLE |  | 0 | 0 | 70508 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1800696 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 359545 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1439124 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| MICROSOFT CORP | COM | 594918104 |  | 8993941 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 521618 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4450587 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2649400 | 49191 | SH |  | SOLE |  | 0 | 0 | 49191 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2458656 | 46805 | SH |  | SOLE |  | 0 | 0 | 46805 |
| NETAPP INC | COM | 64110D104 |  | 4362096 | 40733 | SH |  | SOLE |  | 0 | 0 | 40733 |
| NETFLIX INC | COM | 64110L106 |  | 988779 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 225798 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4273068 | 22912 | SH |  | SOLE |  | 0 | 0 | 22912 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 500360 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ORACLE CORP | COM | 68389X105 |  | 5894454 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4354776 | 49854 | SH |  | SOLE |  | 0 | 0 | 49854 |
| PACCAR INC | COM | 693718108 |  | 8258232 | 75411 | SH |  | SOLE |  | 0 | 0 | 75411 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1740433 | 49430 | SH |  | SOLE |  | 0 | 0 | 49430 |
| PACKAGING CORP AMER | COM | 695156109 |  | 500958 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 319417 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4086826 | 39244 | SH |  | SOLE |  | 0 | 0 | 39244 |
| PEPSICO INC | COM | 713448108 |  | 846711 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| PFIZER INC | COM | 717081103 |  | 7180845 | 288387 | SH |  | SOLE |  | 0 | 0 | 288387 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 495874 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 288275 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 269219 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1349708 | 70777 | SH |  | SOLE |  | 0 | 0 | 70777 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 959027 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 500160 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| QUALCOMM INC | COM | 747525103 |  | 7225096 | 42240 | SH |  | SOLE |  | 0 | 0 | 42240 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 738309 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 433615 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5843151 | 27571 | SH |  | SOLE |  | 0 | 0 | 27571 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 624822 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| RTX CORPORATION | COM | 75513E101 |  | 1414171 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 300929 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 235542 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 685250 | 28505 | SH |  | SOLE |  | 0 | 0 | 28505 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 223829 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2938151 | 120564 | SH |  | SOLE |  | 0 | 0 | 120564 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1527633 | 56768 | SH |  | SOLE |  | 0 | 0 | 56768 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9916158 | 36008 | SH |  | SOLE |  | 0 | 0 | 36008 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 264112 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 426355 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 441644 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 296124 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 958864 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 251188 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| SERVICENOW INC | COM | 81762P102 |  | 422806 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 202500 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SOUTHERN CO | COM | 842587107 |  | 5989111 | 68682 | SH |  | SOLE |  | 0 | 0 | 68682 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10505042 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1413576 | 30198 | SH |  | SOLE |  | 0 | 0 | 30198 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 250920 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 347147 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 50655674 | 1140637 | SH |  | SOLE |  | 0 | 0 | 1140637 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7262246 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 459113 | 21484 | SH |  | SOLE |  | 0 | 0 | 21484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 220815 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 701260 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5297435 | 205726 | SH |  | SOLE |  | 0 | 0 | 205726 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1796105 | 31616 | SH |  | SOLE |  | 0 | 0 | 31616 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1594256 | 52790 | SH |  | SOLE |  | 0 | 0 | 52790 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1895970 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 837023 | 29023 | SH |  | SOLE |  | 0 | 0 | 29023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1225208 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 210453 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1066190 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 772643 | 26388 | SH |  | SOLE |  | 0 | 0 | 26388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1817231 | 76774 | SH |  | SOLE |  | 0 | 0 | 76774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 326866 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 450338 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5112675 | 63733 | SH |  | SOLE |  | 0 | 0 | 63733 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 369804 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 243080 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1469877 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 290227 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 277589 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 669075 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| STRATEGY INC | CL A NEW | 594972408 |  | 881918 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SYSCO CORP | COM | 871829107 |  | 315874 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 249494 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 247083 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TERADYNE INC | COM | 880770102 |  | 371442 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| TESLA INC | COM | 88160R101 |  | 1817319 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617116 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6587064 | 236350 | SH |  | SOLE |  | 0 | 0 | 236350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227724 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TJX COS INC NEW | COM | 872540109 |  | 726184 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 603336 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| TRIMBLE INC | COM | 896239100 |  | 585204 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1099938 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| UNION PAC CORP | COM | 907818108 |  | 314398 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 393620 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 569790 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 397657 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 665550 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 254240 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 279077 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7695989 | 185535 | SH |  | SOLE |  | 0 | 0 | 185535 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 742603 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17350654 | 359078 | SH |  | SOLE |  | 0 | 0 | 359078 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1816238 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3466185 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 935520 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1945557 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 216449 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 440778 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 670481 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1879742 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4891871 | 58508 | SH |  | SOLE |  | 0 | 0 | 58508 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15294677 | 309233 | SH |  | SOLE |  | 0 | 0 | 309233 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 638536 | 12697 | SH |  | SOLE |  | 0 | 0 | 12697 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 214950 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 347360 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 871081 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 443102 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 682430 | 16755 | SH |  | SOLE |  | 0 | 0 | 16755 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1325234 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VIATRIS INC | COM | 92556V106 |  | 8450392 | 678746 | SH |  | SOLE |  | 0 | 0 | 678746 |
| VISA INC | COM CL A | 92826C839 |  | 1277391 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| WABTEC | COM | 929740108 |  | 5448481 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| WALMART INC | COM | 931142103 |  | 2621149 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 382110 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 342193 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |

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