# EDGAR Filing Document

**Accession Number:** 0002047572
**File Stem:** 0001986152-26-000004
**Filing Date:** 2026-2
**Character Count:** 29857
**Document Hash:** 5c46ff0ef3d8ce8ca4fcb7ecef09d015
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000004.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001986152-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002047572

**ORGANIZATION NAME:**
- **EIN:** 883539931

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24614
- **FILM NUMBER:** 26585277

**BUSINESS ADDRESS:**
- **STREET 1:** 10000 NORTH CENTRAL EXPRESS WAY
- **STREET 2:** SUITE 1350
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231
- **BUSINESS PHONE:** 214-389-6750

**MAIL ADDRESS:**
- **STREET 1:** 10000 NORTH CENTRAL EXPRESS WAY
- **STREET 2:** SUITE 1350
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75231

### 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:** EQ WEALTH ADVISORS LLC<br>**Address:** 10000 NORTH CENTRAL EXPRESS WAY<br>SUITE 1350<br>DALLAS, TX 75231

**Form 13F File Number:** 028-24614

**CRD Number (if applicable):** 000322294

**SEC File Number (if applicable):** 801-126838

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  01-30-2026<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:** 259

**Form 13F Information Table Value Total:** $169390231

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 391932 | 1698 | SH |  | SOLE | 0 | 1698 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 10087 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 8983 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 82932 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 19868 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 11563 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 14971 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 16346 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4912084 | 60516 | SH |  | SOLE | 0 | 60516 | 0 | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 |  | 37 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 301 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 97473 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 6059 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 4834 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 22798 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 82352 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 3701906 | 40480 | SH |  | SOLE | 0 | 40480 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5135 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 46292 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 19786 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 6019 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3496 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 72016 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 13041 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 126467 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 116924 | 377 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 23874 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11815 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 3066 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 106976 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 |  | 48641 | 1269 | SH |  | SOLE | 0 | 1269 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 3574 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6526 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 9689 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 3151 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9783 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 440080 | 4004 | SH |  | SOLE | 0 | 4004 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 9166 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 28755 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 119696 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 |  | 16898 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 337 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 62153 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 185135 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 244667 | 5431 | SH |  | SOLE | 0 | 5431 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 2228 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 80712 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 46649 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 11670 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7226 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10291 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 15480 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 363813 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25460G849 |  | 297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 3331 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 241829 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 37864 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 236 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 2639 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 14294 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 23539 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 10467 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 656 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 5310 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 2181 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 2924 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 12981624 | 25826 | SH |  | SOLE | 0 | 25826 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 |  | 362943 | 9445 | SH |  | SOLE | 0 | 9445 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 |  | 180513 | 3189 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 377807 | 4739 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 109237 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7515 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6910 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 6616 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 29928 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 406399 | 11211 | SH |  | SOLE | 0 | 11211 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 14407 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1954887 | 4042 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19281 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 15352 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 12958 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3693 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 2102 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 2985 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 38832 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 2035 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 3907 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 99608 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 5723 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 3930 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 11265656 | 425280 | SH |  | SOLE | 0 | 425279 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 8352 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 5985 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 |  | 34309 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 5148 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 |  | 3660792 | 140746 | SH |  | SOLE | 0 | 140745 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 17160 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 43484 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 926 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 2349653 | 22948 | SH |  | SOLE | 0 | 22948 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 70074 | 817 | SH |  | SOLE | 0 | 817 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 12630 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 2988 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 292389 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 8200 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 431 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 39888 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 8818 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 14372 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 147192 | 6408 | SH |  | SOLE | 0 | 6408 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 7415 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 28849 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 22024 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1304 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3087 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7427 | 597 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 2042 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 65173 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 22246 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 531 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 8992 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 259421 | 5529 | SH |  | SOLE | 0 | 5529 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 409102 | 5872 | SH |  | SOLE | 0 | 5872 | 0 | 0 |
| NET POWER INC COM CL A | Stock | 64107A105 |  | 6352 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 157462 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 9224733 | 184864 | SH |  | SOLE | 0 | 184864 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1062 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 107032 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 648555 | 63646 | SH |  | SOLE | 0 | 63646 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 46903 | 5177 | SH |  | SOLE | 0 | 5176 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 294 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TPG INC COM CL A | Stock | 872657101 |  | 1085 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 19818 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13862 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 10797083 | 242795 | SH |  | SOLE | 0 | 242794 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 2713821 | 62187 | SH |  | SOLE | 0 | 62186 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 3570215 | 103037 | SH |  | SOLE | 0 | 103036 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 77065 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 7293677 | 221760 | SH |  | SOLE | 0 | 221759 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 834184 | 36846 | SH |  | SOLE | 0 | 36845 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 222628 | 17697 | SH |  | SOLE | 0 | 17697 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 7695227 | 202506 | SH |  | SOLE | 0 | 202505 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1532 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1666 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 65759 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 |  | 16417823 | 594418 | SH |  | SOLE | 0 | 594417 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 |  | 4974399 | 181680 | SH |  | SOLE | 0 | 181680 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 31722 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 2092108 | 45590 | SH |  | SOLE | 0 | 45589 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 14045 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 497017 | 14528 | SH |  | SOLE | 0 | 14528 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 10006 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8530 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 143246 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 297037 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 763 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 15407 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 19293 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 2221 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 69833 | 1581 | SH |  | SOLE | 0 | 1581 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 814 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 166 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 15897847 | 595871 | SH |  | SOLE | 0 | 595871 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 152905 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 10436 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 |  | 10062 | 285 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 494204 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 648122 | 24439 | SH |  | SOLE | 0 | 24439 | 0 | 0 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 |  | 30396 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 30504 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 8616911 | 178330 | SH |  | SOLE | 0 | 178330 | 0 | 0 |
| INSTIL BIO INC COM NEW | Stock | 45783C200 |  | 440 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 58147 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 734 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 9905 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 183 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 71539 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 4913 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 50978 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 5260 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 2322081 | 73693 | SH |  | SOLE | 0 | 73693 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 5769225 | 212026 | SH |  | SOLE | 0 | 212025 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 96105 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 18925 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 |  | 394506 | 15483 | SH |  | SOLE | 0 | 15482 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 |  | 904046 | 28313 | SH |  | SOLE | 0 | 28313 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1552348 | 34845 | SH |  | SOLE | 0 | 34845 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 2158902 | 59870 | SH |  | SOLE | 0 | 59869 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 751708 | 16627 | SH |  | SOLE | 0 | 16627 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 106291 | 3788 | SH |  | SOLE | 0 | 3788 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1352839 | 34930 | SH |  | SOLE | 0 | 34930 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 55480 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 11009 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 59535 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 3701376 | 109703 | SH |  | SOLE | 0 | 109702 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 249224 | 7566 | SH |  | SOLE | 0 | 7566 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 2357104 | 31191 | SH |  | SOLE | 0 | 31191 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 15844 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 |  | 107 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 123165 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 46432 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 18367 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 11893 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 290843 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11060 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 223 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 38604 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 41222 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 95972 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 254552 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 238504 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1561 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 334804 | 4207 | SH |  | SOLE | 0 | 4206 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 134485 | 5401 | SH |  | SOLE | 0 | 5401 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 41101 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 40025 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 3645 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 |  | 3614 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 557 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9451 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4583 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 542 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 10617 | 29 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 229117 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 1747 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 10038 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 5292 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2455339 | 11172 | SH |  | SOLE | 0 | 11171 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3877 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 112808 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 10762 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5415 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 9767 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1123 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 3748 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 15238 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 104844 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 626 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 32364 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 7328 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 3171 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 42459 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 396022 | 3291 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1160 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1648 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 36372 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1415 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 759 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 9215 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 19764 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 323331 | 1189 | SH |  | SOLE | 0 | 1189 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 162877 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1024 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 5360 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 61630 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |

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