# EDGAR Filing Document

**Accession Number:** 0001774744
**File Stem:** 0001951757-26-000249
**Filing Date:** 2026-1
**Character Count:** 19034
**Document Hash:** f49445c1ae01af4021d895c69b76a5f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000249.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001951757-26-000249

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**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:** 26545107

**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:** 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:** 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  01-21-2026<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:** 157

**Form 13F Information Table Value Total:** $137864606

      (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 |  | 230283 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1284070 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2482977 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| AMAZON COM INC | COM | 023135106 |  | 4124365 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 403470 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 372170 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 612538 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| APPLE INC | COM | 037833100 |  | 7830454 | 28803 | SH |  | SOLE |  | 0 | 0 | 28803 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 658322 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 514603 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 609135 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 447066 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 873121 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1276228 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1630863 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 611600 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 647352 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 407310 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 253959 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 568966 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 244954 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1303070 | 37520 | SH |  | SOLE |  | 0 | 0 | 37520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 344252 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 791831 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| BROADCOM INC | COM | 11135F101 |  | 2654933 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 453241 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 201159 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1611737 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| CARVANA CO | CL A | 146869102 |  | 246038 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CATERPILLAR INC | COM | 149123101 |  | 518447 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CISCO SYS INC | COM | 17275R102 |  | 1125052 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2556678 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| CNH INDL N V | SHS | N20944109 |  | 123732 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| COCA COLA CO | COM | 191216100 |  | 259392 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 453014 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 553114 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 745924 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CROWN HLDGS INC | COM | 228368106 |  | 257219 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| CSX CORP | COM | 126408103 |  | 467118 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| CVS HEALTH CORP | COM | 126650100 |  | 1411814 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| DANAHER CORPORATION | COM | 235851102 |  | 333536 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| DISNEY WALT CO | COM | 254687106 |  | 233684 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 754134 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| EDISON INTL | COM | 281020107 |  | 250824 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 760721 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| ELI LILLY  CO | COM | 532457108 |  | 1082203 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| EVERGY INC | COM | 30034W106 |  | 238927 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| EXELON CORP | COM | 30161N101 |  | 442787 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 297168 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 439177 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 757245 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1152499 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 262148 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 4164553 | 105166 | SH |  | SOLE |  | 0 | 0 | 105166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3853376 | 67532 | SH |  | SOLE |  | 0 | 0 | 67532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1778543 | 43032 | SH |  | SOLE |  | 0 | 0 | 43032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1446168 | 55590 | SH |  | SOLE |  | 0 | 0 | 55590 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 1904104 | 76051 | SH |  | SOLE |  | 0 | 0 | 76051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1007688 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1149455 | 29671 | SH |  | SOLE |  | 0 | 0 | 29671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 220339 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| FOX CORP | CL A COM | 35137L105 |  | 353074 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| GE AEROSPACE | COM NEW | 369604301 |  | 914820 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244415 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GENERAL MTRS CO | COM | 37045V100 |  | 774980 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 302376 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| HASBRO INC | COM | 418056107 |  | 565800 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| HERSHEY CO | COM | 427866108 |  | 268142 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 550466 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| HOME DEPOT INC | COM | 437076102 |  | 445042 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| HONEYWELL INTL INC | COM | 438516106 |  | 432405 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HP INC | COM | 40434L105 |  | 351846 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 925116 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| INTERDIGITAL INC | COM | 45867G101 |  | 318380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 539210 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 397700 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 511452 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1204314 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1180038 | 16999 | SH |  | SOLE |  | 0 | 0 | 16999 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1685972 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1528381 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1362360 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1507606 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1803122 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1587691 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 649773 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 355821 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 724209 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 430033 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 311730 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ISHARES TR | MBS ETF | 464288588 |  | 318035 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 672587 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 413262 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 353637 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 277796 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 561816 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 233810 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 542926 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373604 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 359849 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1272125 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 278167 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| KKR  CO INC | COM | 48251W104 |  | 216589 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| KRAFT HEINZ CO | COM | 500754106 |  | 338433 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1259415 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 309084 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 728996 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 458519 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1496684 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| MCKESSON CORP | COM | 58155Q103 |  | 694786 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1004307 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1764898 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 948417 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| MICROSOFT CORP | COM | 594918104 |  | 5268433 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| NETFLIX INC | COM | 64110L106 |  | 1057425 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 576089 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5876605 | 31510 | SH |  | SOLE |  | 0 | 0 | 31510 |
| ORACLE CORP | COM | 68389X105 |  | 487399 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 451301 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PEPSICO INC | COM | 713448108 |  | 398643 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| PFIZER INC | COM | 717081103 |  | 506836 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| PPG INDS INC | COM | 693506107 |  | 344880 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 272165 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 248389 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| RTX CORPORATION | COM | 75513E101 |  | 999347 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| S GLOBAL INC | COM | 78409V104 |  | 276973 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 644033 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 609946 | 22236 | SH |  | SOLE |  | 0 | 0 | 22236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 441430 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 246253 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 491608 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| SEI INVTS CO | COM | 784117103 |  | 233757 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 520928 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| SEMPRA | COM | 816851109 |  | 381854 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| SHELL PLC | SPON ADS | 780259305 |  | 1114912 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 662938 | 25896 | SH |  | SOLE |  | 0 | 0 | 25896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 206152 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1326599 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 301060 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1502736 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| TAPESTRY INC | COM | 876030107 |  | 252090 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 409076 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 213261 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 277557 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 291237 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 278959 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 696923 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 226618 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 637384 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 216283 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| VISA INC | COM CL A | 92826C839 |  | 1497181 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| WALMART INC | COM | 931142103 |  | 542992 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251568 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2956770 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| WESCO INTL INC | COM | 95082P105 |  | 308736 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 487642 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1076772 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |

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