# EDGAR Filing Document

**Accession Number:** 0001774744
**File Stem:** 0001951757-26-000689
**Filing Date:** 2026-4
**Character Count:** 19046
**Document Hash:** 366e6218bcee24393a8513d8d64005e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000689.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001951757-26-000689

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avantra Family Wealth, Inc.
- **CENTRAL INDEX KEY:** 0001774744

**ORGANIZATION NAME:**
- **EIN:** 821100871
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24609
- **FILM NUMBER:** 26881658

**BUSINESS ADDRESS:**
- **STREET 1:** 100 STERLING PARKWAY
- **STREET 2:** SUITE 107
- **CITY:** MECHANICSBURG
- **STATE:** PA
- **ZIP:** 17050
- **BUSINESS PHONE:** 7172761501

**MAIL ADDRESS:**
- **STREET 1:** 100 STERLING PARKWAY
- **STREET 2:** SUITE 107
- **CITY:** MECHANICSBURG
- **STATE:** PA
- **ZIP:** 17050

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Avantra Family Wealth LLC
- **DATE OF NAME CHANGE:** 20190424

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Avantra Family Wealth Inc.<br>**Address:** 100 STERLING PARKWAY<br>SUITE 107<br>MECHANICSBURG, PA 17050

**Form 13F File Number:** 028-24609

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:** Wade Hoffman<br>**Title:** Chief Compliance Officer<br>**Phone:** (717) 276-1501

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

Wade Hoffman  Mechanicsburg, PA  04-22-2026<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:** 158

**Form 13F Information Table Value Total:** $134356623

      (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 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 438640 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1250423 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2325778 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| AMAZON COM INC | COM | 023135106 |  | 3841398 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 250363 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 304295 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 529760 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| APPLE INC | COM | 037833100 |  | 7596363 | 29932 | SH |  | SOLE |  | 0 | 0 | 29932 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 440984 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 321684 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 348699 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 652798 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 285874 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 308078 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 954543 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1235378 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1569929 | 26984 | SH |  | SOLE |  | 0 | 0 | 26984 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 580860 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 635441 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 449117 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 241068 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 933338 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| BOEING CO | COM | 097023105 |  | 328798 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| BP PLC | SPONSORED ADR | 055622104 |  | 969469 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 823316 | 14081 | SH |  | SOLE |  | 0 | 0 | 14081 |
| BROADCOM INC | COM | 11135F101 |  | 2353514 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 279496 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 208402 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 418677 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1313926 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| CATERPILLAR INC | COM | 149123101 |  | 935167 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CDW CORP | COM | 12514G108 |  | 500176 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| CHEVRON CORPORATION | COM | 166764100 |  | 673656 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| CISCO SYS INC | COM | 17275R102 |  | 896767 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2526321 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 231844 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| CNH INDL N V | SHS | N20944109 |  | 190465 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| COCA COLA CO | COM | 191216100 |  | 256773 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 623093 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 812090 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CROWN HLDGS INC | COM | 228368106 |  | 363707 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| CSX CORP | COM | 126408103 |  | 643541 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| CVS HEALTH CORP | COM | 126650100 |  | 1309350 | 18231 | SH |  | SOLE |  | 0 | 0 | 18231 |
| DATADOG INC | CL A COM | 23804L103 |  | 351671 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| DISNEY WALT CO | COM | 254687106 |  | 491634 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| DOLLAR GEN CORP | COM | 256677105 |  | 885845 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| DTE ENERGY CO | COM | 233331107 |  | 571574 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| EDISON INTL | COM | 281020107 |  | 252251 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 490511 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 440003 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ELI LILLY  CO | COM | 532457108 |  | 768008 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| EVERGY INC | COM | 30034W106 |  | 284099 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| EXELON CORP | COM | 30161N101 |  | 361326 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 408495 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| FEDEX CORP | COM | 31428X106 |  | 299904 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 381522 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 637507 | 13590 | SH |  | SOLE |  | 0 | 0 | 13590 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1032794 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 348922 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 4270329 | 108329 | SH |  | SOLE |  | 0 | 0 | 108329 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3860116 | 68317 | SH |  | SOLE |  | 0 | 0 | 68317 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1763416 | 43246 | SH |  | SOLE |  | 0 | 0 | 43246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1480904 | 56587 | SH |  | SOLE |  | 0 | 0 | 56587 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 1940409 | 78138 | SH |  | SOLE |  | 0 | 0 | 78138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1004745 | 32157 | SH |  | SOLE |  | 0 | 0 | 32157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 200374 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FORTIVE CORP | COM | 34959J108 |  | 332399 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| FOX CORP | CL A COM | 35137L105 |  | 205393 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 401539 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| GE AEROSPACE | COM NEW | 369604301 |  | 834576 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249178 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GENERAL MTRS CO | COM | 37045V100 |  | 564189 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 201393 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HASBRO INC | COM | 418056107 |  | 647618 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| HERSHEY CO | COM | 427866108 |  | 306617 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 693633 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| HOME DEPOT INC | COM | 437076102 |  | 790024 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| HONEYWELL INTL INC | COM | 438516106 |  | 341880 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 356291 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1368021 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| INTERDIGITAL INC | COM | 45867G101 |  | 302000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 316100 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| INTUIT | COM | 461202103 |  | 256834 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 387574 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1262336 | 18098 | SH |  | SOLE |  | 0 | 0 | 18098 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 302510 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1275411 | 18173 | SH |  | SOLE |  | 0 | 0 | 18173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1397336 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1356962 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1447433 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1643990 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1509568 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 646925 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 360588 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 697053 | 15091 | SH |  | SOLE |  | 0 | 0 | 15091 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 412543 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES TR | MBS ETF | 464288588 |  | 318842 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 563323 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 391616 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 282976 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 264359 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 515592 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 210642 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 626502 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 412496 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 402933 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1130457 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 394529 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| KRAFT HEINZ CO | COM | 500754106 |  | 425218 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1347811 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 355317 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 430479 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 569940 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2370988 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| MCKESSON CORP | COM | 58155Q103 |  | 1081700 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 922129 | 10642 | SH |  | SOLE |  | 0 | 0 | 10642 |
| MERCK  CO INC | COM | 58933Y105 |  | 664362 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1647602 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1089872 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| MICROSOFT CORP | COM | 594918104 |  | 4156093 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| NETFLIX INC. | COM | 64110L106 |  | 779680 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 666507 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5614798 | 32195 | SH |  | SOLE |  | 0 | 0 | 32195 |
| ORACLE CORP | COM | 68389X105 |  | 380795 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 469196 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 272704 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| PEPSICO INC | COM | 713448108 |  | 583436 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PFIZER INC | COM | 717081103 |  | 310165 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| PPG INDS INC | COM | 693506107 |  | 591581 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 256807 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 426334 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 299250 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| RTX CORPORATION | COM | 75513E101 |  | 835836 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 629520 | 13066 | SH |  | SOLE |  | 0 | 0 | 13066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 606983 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 538621 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| SEI INVTS CO | COM | 784117103 |  | 223640 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 410869 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| SHELL PLC | SPON ADS | 780259305 |  | 1103724 | 11868 | SH |  | SOLE |  | 0 | 0 | 11868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 231902 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 433758 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SS TECH HLDGS | COM | 78467J100 |  | 955170 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 266087 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1441357 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 538925 | 10414 | SH |  | SOLE |  | 0 | 0 | 10414 |
| TEXAS INSTRS INC | COM | 882508104 |  | 708417 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 325393 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276991 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| UNION PAC CORP | COM | 907818108 |  | 280711 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 302927 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 495072 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| VISA INC | COM CL A | 92826C839 |  | 969586 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| WALMART INC | COM | 931142103 |  | 693794 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227074 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| WELLS FARGO  CO | COM | 949746101 |  | 2603406 | 32702 | SH |  | SOLE |  | 0 | 0 | 32702 |
| WESCO INTL INC | COM | 95082P105 |  | 901852 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 608602 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 971743 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |

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