# EDGAR Filing Document

**Accession Number:** 0001861678
**File Stem:** 0001861678-25-000005
**Filing Date:** 2025-8
**Character Count:** 25872
**Document Hash:** 4037700e51cec45898796257cc5a4619
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861678-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001861678-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bradley & Co. Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861678

**ORGANIZATION NAME:**
- **EIN:** 824198637
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21195
- **FILM NUMBER:** 251191071

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 4156555500

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Bradley  Co. Private Wealth Management LLC<br>**Address:** 801 BRICKELL AVENUE<br>SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21195

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:** Melissa Tiscareno<br>**Title:** Vice President<br>**Phone:** 415655500

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

Melissa Tiscareno  Concord, CA  08-06-2025<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:** 240

**Form 13F Information Table Value Total:** $163328878

      (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 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 415 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 1071 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ABBVIE INC | COM | 00287Y109 |  | 32855 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1135 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9269013 | 52252 | SH |  | SOLE |  | 0 | 0 | 52252 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2368355 | 13439 | SH |  | SOLE |  | 0 | 0 | 13439 |
| AMAZON COM INC | COM | 023135106 |  | 9719309 | 44301 | SH |  | SOLE |  | 0 | 0 | 44301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3217 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11036214 | 34598 | SH |  | SOLE |  | 0 | 0 | 34598 |
| AMGEN INC | COM | 031162100 |  | 3909 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 10304167 | 50222 | SH |  | SOLE |  | 0 | 0 | 50222 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6785 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6469 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BARCLAYS PLC | ADR | 06738E204 |  | 358118 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11143979 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 8014 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKSTONE INC | COM | 09260D107 |  | 14958 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 23258 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40133 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BROADCOM INC | COM | 11135F101 |  | 8270 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAREDX INC | COM | 14167L103 |  | 245950 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2864 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 4510 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CONS INC | COM | 191098102 |  | 5583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 616755 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 99539 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10162741 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3596 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANAHER CORPORATION | COM | 235851102 |  | 54719 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 493570 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| DISNEY WALT CO | COM | 254687106 |  | 103761 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3431 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOVER CORP | COM | 260003108 |  | 4214 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26196 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| EQT CORP | COM | 26884L109 |  | 2041 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6576 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2004652 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| FEDEX CORP | COM | 31428X106 |  | 574277 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| FORD MTR CO | COM | 345370860 |  | 543 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 80542 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56582 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GE AEROSPACE | COM NEW | 369604301 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENUINE PARTS CO | COM | 372460105 |  | 3154 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 902 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59767 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 5900 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HOME DEPOT INC | COM | 437076102 |  | 59714 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4698 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 101437 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INCYTE CORP | COM | 45337C102 |  | 41541 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INTEL CORP | COM | 458140100 |  | 3696 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INTERFACE INC | COM | 458665304 |  | 137929 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1948417 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| INTUIT | COM | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4348 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 264050 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3466 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3389 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1351653 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 10324 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7467719 | 55300 | SH |  | SOLE |  | 0 | 0 | 55300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25197 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 39312 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2997 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 546507 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 9962 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31694 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 178647 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 58777 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 30680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 228150 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 47264 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 63949 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 53341 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 53513 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 134987 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1279 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10349 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 45678 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 23255 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 423955 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 404939 | 17357 | SH |  | SOLE |  | 0 | 0 | 17357 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 3440380 | 145225 | SH |  | SOLE |  | 0 | 0 | 145225 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 27604 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 194831 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 220321 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 201147 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 94548 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 |  | 77618 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 150425 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10580823 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 148931 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19957 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| M  T BK CORP | COM | 55261F104 |  | 4268 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 251 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8171 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4154 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 128750 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| MCDONALDS CORP | COM | 580135101 |  | 151928 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 4037 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MICROSOFT CORP | COM | 594918104 |  | 10825891 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5395 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NETFLIX INC | COM | 64110L106 |  | 226258 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 106351 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| NIKE INC | CL B | 654106103 |  | 2771 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9997610 | 63280 | SH |  | SOLE |  | 0 | 0 | 63280 |
| ORACLE CORP | COM | 68389X105 |  | 8745 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11185 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 630616 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| PEPSICO INC | COM | 713448108 |  | 13864 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC | COM | 717081103 |  | 4969 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PHILLIPS 66 | COM | 718546104 |  | 5249 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33138 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORPORATION | COM | 75513E101 |  | 14310 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REDFIN CORP | COM | 75737F108 |  | 4935 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 701 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ROCKET LAB CORP | ROCKET LAB CORP | 773121108 |  | 1610 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2110839 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1135187 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 440650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 169365 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 145980 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BLOCK INC | CL A | 852234103 |  | 11276 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| STARBUCKS CORP | COM | 855244109 |  | 720120 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 2368 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3520 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TESLA INC | COM | 88160R101 |  | 2825268 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| 3M CO | COM | 88579Y101 |  | 17812 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2851 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2120 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6551 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 509589 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 35600 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 454609 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1781 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5797 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 19929 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4884 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5112 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 55388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46802 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61563 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 124506 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11651698 | 38336 | SH |  | SOLE |  | 0 | 0 | 38336 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9287 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIATRIS INC | COM | 92556V106 |  | 170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC | COM CL A | 92826C839 |  | 29824 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC | COM | 931142103 |  | 9408917 | 96225 | SH |  | SOLE |  | 0 | 0 | 96225 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5949 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41743 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 67317 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573565 | 3233 | SH |  | OTR |  | 0 | 0 | 3233 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126357 | 717 | SH |  | OTR |  | 0 | 0 | 717 |
| AMAZON COM INC | COM | 023135106 |  | 715211 | 3260 | SH |  | OTR |  | 0 | 0 | 3260 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 780401 | 2446 | SH |  | OTR |  | 0 | 0 | 2446 |
| APPLE INC | COM | 037833100 |  | 1269645 | 6188 | SH |  | OTR |  | 0 | 0 | 6188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 724283 | 1491 | SH |  | OTR |  | 0 | 0 | 1491 |
| BEST BUY INC | COM | 086516101 |  | 18394 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33667 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42957 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 11795 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| COCA COLA CO | COM | 191216100 |  | 10047 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 76901 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 757443 | 765 | SH |  | OTR |  | 0 | 0 | 765 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25869 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| DISNEY WALT CO | COM | 254687106 |  | 96976 | 782 | SH |  | OTR |  | 0 | 0 | 782 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2487 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28968 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 395 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| GARRETT MOTION INC | COM | 366505105 |  | 209 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23310 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85234 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86076 | 292 | SH |  | OTR |  | 0 | 0 | 292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17101 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 15212 | 670 | SH |  | OTR |  | 0 | 0 | 670 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 15048 | 645 | SH |  | OTR |  | 0 | 0 | 645 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 9988 | 483 | SH |  | OTR |  | 0 | 0 | 483 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 671 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 703 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 81567 | 1308 | SH |  | OTR |  | 0 | 0 | 1308 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2158 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58986 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 30995 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5000 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 275880 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4387 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 276822 | 2184 | SH |  | OTR |  | 0 | 0 | 2184 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9443 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15156 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15379 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 15242 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 23983 | 1028 | SH |  | OTR |  | 0 | 0 | 1028 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 3530 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 8550 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 845175 | 2915 | SH |  | OTR |  | 0 | 0 | 2915 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22913 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2434 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32609 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21001 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| MCDONALDS CORP | COM | 580135101 |  | 62524 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| MICROSOFT CORP | COM | 594918104 |  | 833271 | 1675 | SH |  | OTR |  | 0 | 0 | 1675 |
| MORNINGSTAR INC | COM | 617700109 |  | 26056 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 163970 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 927879 | 5873 | SH |  | OTR |  | 0 | 0 | 5873 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22775 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52620 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 95592 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17963 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 61912 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1390 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9464 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 269183 | 1063 | SH |  | OTR |  | 0 | 0 | 1063 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 982 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 387863 | 1221 | SH |  | OTR |  | 0 | 0 | 1221 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17226 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9050 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 585616 | 8476 | SH |  | OTR |  | 0 | 0 | 8476 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 21877 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7454 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51873 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1282976 | 4221 | SH |  | OTR |  | 0 | 0 | 4221 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8654 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 781034 | 7987 | SH |  | OTR |  | 0 | 0 | 7987 |

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